Location: Beachwood, OH
CIK: 0001612865 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 14, 2022
Total Value: $4.517B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,046,663 | $186M | 4.1% | $93.61 | +65.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 405,178 | $177M | 3.9% | $219.26 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 312,091 | $148M | 3.3% | $253.03 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 186,120 | $88.78M | 2.0% | $315.88 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 262,554 | $88.3M | 2.0% | $90.17 | +247.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 24,076 | $80.28M | 1.8% | $92.00 | +86.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 201,011 | $79.97M | 1.8% | $397.85 | — | UNIT SER 1 | 46090E103 |
| IDEV | ISHARES TR | 1,153,030 | $77.9M | 1.7% | $49.92 | — | CORE MSCI INTL | 46435G326 |
| VXF | VANGUARD INDEX FDS | 351,793 | $64.33M | 1.4% | $95.66 | — | EXTEND MKT ETF | 922908652 |
| BND | VANGUARD BD INDEX FDS | 645,915 | $54.74M | 1.2% | $81.57 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 175,294 | $49.62M | 1.1% | $172.95 | — | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 257,765 | $41.95M | 0.9% | $131.55 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 99,813 | $41.42M | 0.9% | $136.03 | +152.3% | COM | 437076102 |
| GSEW | GOLDMAN SACHS ETF TR | 566,520 | $40.5M | 0.9% | $62.49 | — | EQUAL WEIGHT US | 381430438 |
| IEMG | ISHARES INC | 669,819 | $40.09M | 0.9% | $44.37 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 348,258 | $39.88M | 0.9% | $92.45 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 12,832 | $37.17M | 0.8% | $55.87 | +155.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 232,341 | $36.79M | 0.8% | $67.96 | +117.5% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 322,290 | $36.13M | 0.8% | $84.26 | — | HIGH DIV YLD | 921946406 |
| TIP | ISHARES TR | 279,452 | $36.1M | 0.8% | $123.77 | — | TIPS BD ETF | 464287176 |
| DLN | WISDOMTREE TR | 539,557 | $35.63M | 0.8% | $73.59 | — | US LARGECAP DIVD | 97717W307 |
| NVDA | NVIDIA CORPORATION | 111,629 | $32.83M | 0.7% | $17.74 | +54.8% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 134,345 | $32.44M | 0.7% | $129.51 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 186,439 | $32.42M | 0.7% | $106.39 | — | TECHNOLOGY | 81369Y803 |
| ETSY | ETSY INC | 142,470 | $31.19M | 0.7% | $207.26 | +16.2% | COM | 29786A106 |
| META | META PLATFORMS INC | 90,024 | $30.28M | 0.7% | $145.94 | +125.9% | CL A | 30303M102 |
| USMV | ISHARES TR | 349,671 | $28.29M | 0.6% | $51.80 | — | MSCI USA MIN VOL | 46429B697 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 304,738 | $25.77M | 0.6% | $84.55 | — | CAP STRENGTH ETF | 33733E104 |
| JNJ | JOHNSON & JOHNSON | 145,515 | $24.89M | 0.6% | $92.16 | +57.4% | COM | 478160104 |
| QCOM | QUALCOMM INC | 132,748 | $24.28M | 0.5% | $58.76 | +148.6% | COM | 747525103 |
| IEFA | ISHARES TR | 324,930 | $24.25M | 0.5% | $62.40 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 74,482 | $23.9M | 0.5% | $174.55 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 78,201 | $23.9M | 0.5% | $120.31 | — | RUS 1000 GRW ETF | 464287614 |
| NTSX | WISDOMTREE TR | 538,383 | $23.87M | 0.5% | $44.33 | — | US EFFICIENT COR | 97717Y790 |
| SPTI | SPDR SER TR | 744,470 | $23.86M | 0.5% | $32.34 | — | PORTFLI INTRMDIT | 78464A672 |
| VTV | VANGUARD INDEX FDS | 161,254 | $23.72M | 0.5% | $107.05 | — | VALUE ETF | 922908744 |
| SPSM | SPDR SER TR | 528,123 | $23.6M | 0.5% | $28.54 | — | PORTFOLIO S&P600 | 78468R853 |
| TSLA | TESLA INC | 21,783 | $23.02M | 0.5% | $103.43 | +224.3% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 136,542 | $22.34M | 0.5% | $74.52 | +80.0% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 52,091 | $21.59M | 0.5% | $127.76 | +168.7% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 37,696 | $21.4M | 0.5% | $257.68 | +89.4% | COM | 22160K105 |
| GOOG | ALPHABET INC | 6,999 | $20.25M | 0.4% | $49.11 | +192.1% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 89,409 | $20.21M | 0.4% | $146.75 | — | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 72,277 | $19.38M | 0.4% | $117.08 | +96.1% | COM | 580135101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 223,411 | $18.15M | 0.4% | $81.67 | — | SHRT TRM CORP BD | 92206C409 |
| ABT | ABBOTT LABS | 128,878 | $18.14M | 0.4% | $74.72 | +58.8% | COM | 002824100 |
| ABBV | ABBVIE INC | 130,579 | $17.68M | 0.4% | $60.25 | +68.8% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 111,254 | $17.23M | 0.4% | $100.90 | +56.4% | COM | 254687106 |
| — | ISHARES TR | 664,885 | $17.07M | 0.4% | $25.65 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 672,808 | $16.91M | 0.4% | $25.13 | — | IBONDS DEC22 ETF | 46434VBA7 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,676 | $15.8M | 0.3% | $172.06 | +258.7% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,615 | $15.73M | 0.3% | $210.34 | +36.2% | CL B NEW | 084670702 |
| FVD | FIRST TR VALUE LINE DIVID IN | 359,845 | $15.49M | 0.3% | $32.58 | — | SHS | 33734H106 |
| VXUS | VANGUARD STAR FDS | 235,581 | $14.98M | 0.3% | $52.62 | — | VG TL INTL STK F | 921909768 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 279,805 | $14.89M | 0.3% | $54.18 | — | TCW OPPORTUNIS | 33740F805 |
| PFE | PFIZER INC | 246,869 | $14.58M | 0.3% | $24.29 | +65.6% | COM | 717081103 |
| IWR | ISHARES TR | 174,831 | $14.51M | 0.3% | $87.68 | — | RUS MID CAP ETF | 464287499 |
| — | ISHARES TR | 556,273 | $14.42M | 0.3% | $26.12 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VZ | VERIZON COMMUNICATIONS INC | 276,015 | $14.34M | 0.3% | $30.96 | +30.5% | COM | 92343V104 |
| SPYM | SPDR SER TR | 253,145 | $14.13M | 0.3% | $33.14 | — | PORTFOLIO S&P500 | 78464A854 |
| GTIP | GOLDMAN SACHS ETF TR | 238,685 | $13.95M | 0.3% | $57.74 | — | ACCESS INFLATI | 381430362 |
| ZTS | ZOETIS INC | 55,726 | $13.6M | 0.3% | $82.54 | +155.0% | CL A | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 213,622 | $13.32M | 0.3% | $42.33 | +16.3% | COM | 110122108 |
| VHT | VANGUARD WORLD FDS | 49,979 | $13.31M | 0.3% | $147.94 | — | HEALTH CAR ETF | 92204A504 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 257,214 | $13.13M | 0.3% | $40.34 | — | FTSE DEV MKT ETF | 921943858 |
| XLF | SELECT SECTOR SPDR TR | 334,457 | $13.06M | 0.3% | $29.30 | — | FINANCIAL | 81369Y605 |
| AGGY | WISDOMTREE TR | 251,859 | $13.02M | 0.3% | $52.81 | — | YIELD ENHANCD US | 97717X511 |
| VIG | VANGUARD SPECIALIZED FUNDS | 75,762 | $13.01M | 0.3% | $107.89 | — | DIV APP ETF | 921908844 |
| DGRO | ISHARES TR | 232,941 | $12.95M | 0.3% | $37.06 | — | CORE DIV GRWTH | 46434V621 |
| LOW | LOWES COS INC | 49,483 | $12.79M | 0.3% | $68.00 | +223.3% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,815 | $12.78M | 0.3% | $130.92 | +58.3% | COM | 053015103 |
| SPDW | SPDR INDEX SHS FDS | 350,055 | $12.77M | 0.3% | $32.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| ISTB | ISHARES TR | 251,930 | $12.71M | 0.3% | $51.48 | — | CORE 1 5 YR USD | 46432F859 |
| NEE | NEXTERA ENERGY INC | 134,935 | $12.6M | 0.3% | $60.32 | +28.2% | COM | 65339F101 |
| IYW | ISHARES TR | 108,457 | $12.45M | 0.3% | $107.18 | — | U.S. TECH ETF | 464287721 |
| AGG | ISHARES TR | 108,665 | $12.4M | 0.3% | $113.22 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 146,957 | $12.3M | 0.3% | $82.64 | — | S&P 500 GRWT ETF | 464287309 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 233,129 | $12.07M | 0.3% | $45.00 | — | RISNG DIVD ACHIV | 33738R506 |
| XOM | EXXON MOBIL CORP | 196,338 | $12.01M | 0.3% | $53.84 | +0.1% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 46,349 | $11.81M | 0.3% | $159.45 | — | MID CAP ETF | 922908629 |
| BAC | BK OF AMERICA CORP | 259,227 | $11.53M | 0.3% | $25.18 | +62.9% | COM | 060505104 |
| SPYG | SPDR SER TR | 157,844 | $11.44M | 0.3% | $49.58 | — | PRTFLO S&P500 GW | 78464A409 |
| XLV | SELECT SECTOR SPDR TR | 80,200 | $11.3M | 0.3% | $106.01 | — | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 51,996 | $11.27M | 0.2% | $122.22 | +70.3% | COM CL A | 92826C839 |
| SPTM | SPDR SER TR | 189,593 | $11.08M | 0.2% | $38.86 | — | PORTFOLI S&P1500 | 78464A805 |
| IAU | ISHARES GOLD TR | 315,917 | $11M | 0.2% | $33.91 | — | ISHARES NEW | 464285204 |
| PEP | PEPSICO INC | 62,460 | $10.85M | 0.2% | $77.08 | +86.1% | COM | 713448108 |
| MRK | MERCK & CO INC | 140,685 | $10.78M | 0.2% | $56.18 | +24.4% | COM | 58933Y105 |
| MTUM | ISHARES TR | 58,741 | $10.68M | 0.2% | $87.70 | — | MSCI USA MMENTM | 46432F396 |
| IWD | ISHARES TR | 62,271 | $10.46M | 0.2% | $113.67 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 39,468 | $10.44M | 0.2% | $121.68 | — | RUS 1000 ETF | 464287622 |
| SPAB | SPDR SER TR | 351,023 | $10.4M | 0.2% | $30.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| PYPL | PAYPAL HLDGS INC | 53,953 | $10.18M | 0.2% | $120.58 | +79.0% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 48,514 | $10.12M | 0.2% | $95.01 | +94.8% | COM | 438516106 |
| QUAL | ISHARES TR | 69,440 | $10.11M | 0.2% | $91.32 | — | MSCI USA QLT FCT | 46432F339 |
| VNQ | VANGUARD INDEX FDS | 86,218 | $10M | 0.2% | $81.85 | — | REAL ESTATE ETF | 922908553 |
| DIA | SPDR DOW JONES INDL AVERAGE | 27,503 | $9.993M | 0.2% | $291.65 | — | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 58,429 | $9.989M | 0.2% | $153.05 | — | GOLD SHS | 78463V107 |
| — | EATON VANCE TAX ADVT DIV INC | 334,125 | $9.954M | 0.2% | $19.26 | — | COM | 27828G107 |
| MA | MASTERCARD INCORPORATED | 27,647 | $9.934M | 0.2% | $187.22 | +80.4% | CL A | 57636Q104 |
| XLB | SELECT SECTOR SPDR TR | 109,065 | $9.882M | 0.2% | $77.58 | — | SBI MATERIALS | 81369Y100 |
| SHYG | ISHARES TR | 216,216 | $9.795M | 0.2% | $45.82 | — | 0-5YR HI YL CP | 46434V407 |
| CSCO | CISCO SYS INC | 153,970 | $9.757M | 0.2% | $26.91 | +87.6% | COM | 17275R102 |
| SPMB | SPDR SER TR | 373,333 | $9.475M | 0.2% | $26.35 | — | PORTFLI MORTGAGE | 78464A383 |
| IWM | ISHARES TR | 42,454 | $9.444M | 0.2% | $146.23 | — | RUSSELL 2000 ETF | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 89,027 | $9.42M | 0.2% | $70.65 | — | SBI INT-INDS | 81369Y704 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 147,329 | $9.26M | 0.2% | $36.14 | — | NASD TECH DIV | 33738R118 |
| SHW | SHERWIN WILLIAMS CO | 26,138 | $9.205M | 0.2% | $231.11 | +34.7% | COM | 824348106 |
| SCHG | SCHWAB STRATEGIC TR | 54,515 | $8.927M | 0.2% | $74.21 | — | US LCAP GR ETF | 808524300 |
| INTC | INTEL CORP | 170,208 | $8.766M | 0.2% | $31.90 | +48.3% | COM | 458140100 |
| TOTL | SSGA ACTIVE ETF TR | 184,448 | $8.732M | 0.2% | $48.83 | — | SPDR TR TACTIC | 78467V848 |
| SDY | SPDR SER TR | 66,559 | $8.594M | 0.2% | $83.75 | — | S&P DIVID ETF | 78464A763 |
| SPLV | INVESCO EXCH TRADED FD TR II | 124,022 | $8.512M | 0.2% | $58.78 | — | S&P500 LOW VOL | 46138E354 |
| FPE | FIRST TR EXCH TRADED FD III | 417,892 | $8.492M | 0.2% | $20.32 | — | PFD SECS INC ETF | 33739E108 |
| AVGO | BROADCOM INC | 12,565 | $8.361M | 0.2% | $27.19 | +90.5% | COM | 11135F101 |
| CRM | SALESFORCE COM INC | 32,149 | $8.17M | 0.2% | $161.55 | +71.8% | COM | 79466L302 |
| SRLN | SSGA ACTIVE ETF TR | 177,049 | $8.079M | 0.2% | $46.02 | — | BLACKSTONE SENR | 78467V608 |
| VCR | VANGUARD WORLD FDS | 23,285 | $7.932M | 0.2% | $160.01 | — | CONSUM DIS ETF | 92204A108 |
| — | INDAPTUS THERAPEUTICS INC | 1,388,356 | $7.914M | 0.2% | $5.70 | — | COM | 45339J105 |
| FMB | FIRST TR EXCH TRADED FD III | 138,479 | $7.891M | 0.2% | $55.52 | — | MANAGD MUN ETF | 33739N108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 158,859 | $7.857M | 0.2% | $47.07 | — | FTSE EMR MKT ETF | 922042858 |
| APH | AMPHENOL CORP NEW | 89,522 | $7.83M | 0.2% | $25.65 | +51.8% | CL A | 032095101 |
| AJG | GALLAGHER ARTHUR J & CO | 45,875 | $7.784M | 0.2% | $60.90 | +157.4% | COM | 363576109 |
| ORCL | ORACLE CORP | 88,837 | $7.748M | 0.2% | $41.54 | +114.0% | COM | 68389X105 |
| RSG | REPUBLIC SVCS INC | 55,391 | $7.724M | 0.2% | $60.05 | +109.8% | COM | 760759100 |
| VV | VANGUARD INDEX FDS | 34,843 | $7.701M | 0.2% | $110.22 | — | LARGE CAP ETF | 922908637 |
| AMT | AMERICAN TOWER CORP NEW | 26,325 | $7.7M | 0.2% | $180.82 | +32.4% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 35,789 | $7.671M | 0.2% | $88.27 | +91.0% | CL B | 911312106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 394,642 | $7.613M | 0.2% | $13.46 | — | COM SH BEN INT | 128125101 |
| IVE | ISHARES TR | 48,605 | $7.613M | 0.2% | $121.05 | — | S&P 500 VAL ETF | 464287408 |
| SPIB | SPDR SER TR | 208,508 | $7.538M | 0.2% | $36.43 | — | PORTFOLIO INTRMD | 78464A375 |
| ARKK | ARK ETF TR | 79,611 | $7.53M | 0.2% | $98.81 | — | INNOVATION ETF | 00214Q104 |
| BA | BOEING CO | 37,274 | $7.504M | 0.2% | $276.49 | -23.6% | COM | 097023105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 80,801 | $7.495M | 0.2% | $89.86 | — | INT-TERM CORP | 92206C870 |
| APD | AIR PRODS & CHEMS INC | 24,088 | $7.329M | 0.2% | $164.51 | +60.3% | COM | 009158106 |
| T | AT&T INC | 293,398 | $7.218M | 0.2% | $13.99 | +4.9% | COM | 00206R102 |
| LQD | ISHARES TR | 54,225 | $7.186M | 0.2% | $125.96 | — | IBOXX INV CP ETF | 464287242 |
| AMGN | AMGEN INC | 31,628 | $7.115M | 0.2% | $163.38 | +13.3% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 68,105 | $7.026M | 0.2% | $61.29 | +31.3% | COM | 126650100 |
| LLY | LILLY ELI & CO | 25,247 | $6.974M | 0.2% | $139.77 | +74.5% | COM | 532457108 |
| GSBD | GOLDMAN SACHS BDC INC | 362,770 | $6.951M | 0.2% | $19.22 | -1.3% | SHS | 38147U107 |
| NKE | NIKE INC | 41,651 | $6.942M | 0.2% | $67.73 | +128.2% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 34,386 | $6.895M | 0.2% | $82.62 | +111.0% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,491 | $6.882M | 0.2% | $99.57 | +6.9% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 47,762 | $6.873M | 0.2% | $65.07 | +106.6% | COM | 007903107 |
| WMT | WALMART INC | 47,157 | $6.823M | 0.2% | $28.82 | +56.8% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 58,047 | $6.812M | 0.2% | $75.19 | +27.8% | COM | 166764100 |
| VGT | VANGUARD WORLD FDS | 14,796 | $6.779M | 0.2% | $186.94 | — | INF TECH ETF | 92204A702 |
| EL | LAUDER ESTEE COS INC | 18,290 | $6.771M | 0.1% | $150.88 | +110.6% | CL A | 518439104 |
| GILD | GILEAD SCIENCES INC | 92,309 | $6.703M | 0.1% | $59.21 | -0.7% | COM | 375558103 |
| — | WORLD GOLD TR | 356,677 | $6.484M | 0.1% | $18.18 | — | SPDR GLD MINIS | 98149E204 |
| NFLX | NETFLIX INC | 10,745 | $6.473M | 0.1% | $24.62 | +159.5% | COM | 64110L106 |
| — | LAM RESEARCH CORP | 8,954 | $6.44M | 0.1% | $354.73 | — | COM | 512807108 |
| EFA | ISHARES TR | 81,645 | $6.424M | 0.1% | $66.87 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 108,253 | $6.41M | 0.1% | $38.97 | +26.2% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 44,681 | $6.386M | 0.1% | $94.59 | +21.9% | COM | 494368103 |
| A | AGILENT TECHNOLOGIES INC | 39,988 | $6.384M | 0.1% | $57.26 | +164.4% | COM | 00846U101 |
| PGR | PROGRESSIVE CORP | 60,509 | $6.211M | 0.1% | $77.03 | +11.4% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 12,297 | $6.175M | 0.1% | $158.76 | +165.9% | COM | 91324P102 |
| RWL | INVESCO EXCH TRADED FD TR II | 77,086 | $6.164M | 0.1% | $71.71 | — | S&P 500 REVENUE | 46138G698 |
| SBUX | STARBUCKS CORP | 51,786 | $6.058M | 0.1% | $53.04 | +92.7% | COM | 855244109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 120,001 | $6.058M | 0.1% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| VBK | VANGUARD INDEX FDS | 21,163 | $5.964M | 0.1% | $136.95 | — | SML CP GRW ETF | 922908595 |
| IUSV | ISHARES TR | 78,059 | $5.959M | 0.1% | $58.77 | — | CORE S&P US VLU | 464287663 |
| — | BLACKROCK RES & COMMODITIES | 636,835 | $5.954M | 0.1% | $7.97 | — | SHS | 09257A108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,429 | $5.914M | 0.1% | $286.72 | +118.0% | COM | 00724F101 |
| SWK | STANLEY BLACK & DECKER INC | 31,014 | $5.85M | 0.1% | $101.78 | +55.8% | COM | 854502101 |
| IUSG | ISHARES TR | 50,126 | $5.797M | 0.1% | $63.20 | — | CORE S&P US GWT | 464287671 |
| WSO | WATSCO INC | 18,522 | $5.795M | 0.1% | $184.87 | +60.2% | COM | 942622200 |
| TGT | TARGET CORP | 24,960 | $5.777M | 0.1% | $214.19 | 0.0% | COM | 87612E106 |
| UNP | UNION PAC CORP | 22,640 | $5.704M | 0.1% | $115.15 | +86.7% | COM | 907818108 |
| PTBD | PACER FDS TR | 208,708 | $5.621M | 0.1% | $27.59 | — | TRENDPILOT US BD | 69374H642 |
| VOX | VANGUARD WORLD FDS | 41,346 | $5.605M | 0.1% | $81.37 | — | COMM SRVC ETF | 92204A884 |
| MKC | MCCORMICK & CO INC | 57,913 | $5.595M | 0.1% | $69.02 | +12.6% | COM NON VTG | 579780206 |
| AGOX | STARBOARD INVT TR | 220,016 | $5.593M | 0.1% | $26.20 | — | ADAPTIVE ALPHA | 85521B742 |
| WEC | WEC ENERGY GROUP INC | 57,036 | $5.537M | 0.1% | $55.37 | +43.4% | COM | 92939U106 |
| EEM | ISHARES TR | 113,317 | $5.536M | 0.1% | $39.93 | — | MSCI EMG MKT ETF | 464287234 |
| O | REALTY INCOME CORP | 77,043 | $5.516M | 0.1% | $34.81 | +59.1% | COM | 756109104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,979 | $5.468M | 0.1% | $89.58 | +39.9% | COM | 45866F104 |
| BX | BLACKSTONE INC | 42,219 | $5.463M | 0.1% | $45.79 | +153.6% | COM | 09260D107 |
| ITOT | ISHARES TR | 50,976 | $5.453M | 0.1% | $63.10 | — | CORE S&P TTL STK | 464287150 |
| PFF | ISHARES TR | 137,339 | $5.415M | 0.1% | $38.11 | — | PFD AND INCM SEC | 464288687 |
| HEI | HEICO CORP NEW | 37,363 | $5.389M | 0.1% | $75.80 | +86.0% | COM | 422806109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 55,521 | $5.389M | 0.1% | $87.53 | — | COM SHS | 33734Y109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 85,466 | $5.302M | 0.1% | $57.68 | — | CONSUMR DISCRE | 33734X101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 107,583 | $5.29M | 0.1% | $24.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| DGRW | WISDOMTREE TR | 79,685 | $5.248M | 0.1% | $47.45 | — | US QTLY DIV GRT | 97717X669 |
| — | GLOBAL X FDS | 334,454 | $5.238M | 0.1% | $16.06 | — | RENEWABLE ENERGY | 37954Y707 |
| ITW | ILLINOIS TOOL WKS INC | 20,803 | $5.134M | 0.1% | $112.43 | +87.1% | COM | 452308109 |
| MAR | MARRIOTT INTL INC NEW | 30,566 | $5.051M | 0.1% | $81.29 | +86.6% | CL A | 571903202 |
| XLY | SELECT SECTOR SPDR TR | 24,695 | $5.049M | 0.1% | $113.50 | — | SBI CONS DISCR | 81369Y407 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 22,230 | $5.027M | 0.1% | $226.14 | — | DJ INTERNT IDX | 33733E302 |
| SNA | SNAP ON INC | 22,689 | $4.887M | 0.1% | $137.26 | +39.6% | COM | 833034101 |
| ET | ENERGY TRANSFER L P | 587,861 | $4.838M | 0.1% | $8.11 | — | COM UT LTD PTN | 29273V100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 45,623 | $4.759M | 0.1% | $82.76 | — | CLOUD COMPUTING | 33734X192 |
| SPEM | SPDR INDEX SHS FDS | 112,590 | $4.671M | 0.1% | $33.19 | — | PORTFOLIO EMG MK | 78463X509 |
| INTU | INTUIT | 7,108 | $4.572M | 0.1% | $342.13 | +75.8% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 27,696 | $4.531M | 0.1% | $100.50 | +61.0% | COM | 025816109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,543 | $4.49M | 0.1% | $266.86 | +112.8% | CL A | 989207105 |
| IPKW | INVESCO EXCH TRADED FD TR II | 112,483 | $4.481M | 0.1% | $43.74 | — | INTL BUYBACK | 46138E644 |
| SHM | SPDR SER TR | 90,895 | $4.47M | 0.1% | $49.13 | — | NUVEEN BLMBRG SH | 78468R739 |
| XLE | SELECT SECTOR SPDR TR | 79,922 | $4.436M | 0.1% | $51.35 | — | ENERGY | 81369Y506 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 87,626 | $4.38M | 0.1% | $51.54 | — | FST LOW OPPT EFT | 33739Q200 |
| DLR | DIGITAL RLTY TR INC | 24,649 | $4.36M | 0.1% | $85.97 | +60.6% | COM | 253868103 |
| FSK | FS KKR CAP CORP | 207,926 | $4.354M | 0.1% | $10.48 | +12.3% | COM | 302635206 |
| MDYG | SPDR SER TR | 53,016 | $4.322M | 0.1% | $65.62 | — | S&P 400 MDCP GRW | 78464A821 |
| SPIP | SPDR SER TR | 137,051 | $4.317M | 0.1% | $31.06 | — | PORTFLI TIPS ETF | 78464A656 |
| DVY | ISHARES TR | 34,895 | $4.278M | 0.1% | $93.89 | — | SELECT DIVID ETF | 464287168 |
| NOBL | PROSHARES TR | 43,364 | $4.258M | 0.1% | $68.18 | — | S&P 500 DV ARIST | 74348A467 |
| SHY | ISHARES TR | 49,692 | $4.251M | 0.1% | $84.62 | — | 1 3 YR TREAS BD | 464287457 |
| D | DOMINION ENERGY INC | 53,878 | $4.233M | 0.1% | $51.78 | +20.0% | COM | 25746U109 |
| — | NUVEEN PFD & INCM SECURTIES | 434,964 | $4.228M | 0.1% | $9.10 | — | COM | 67072C105 |
| BIL | SPDR SER TR | 46,246 | $4.228M | 0.1% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VFC | V F CORP | 57,702 | $4.225M | 0.1% | $63.58 | +14.9% | COM | 918204108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 87,961 | $4.209M | 0.1% | $46.49 | — | FIRST TR TA HIYL | 33738D408 |
| F | FORD MTR CO DEL | 201,057 | $4.176M | 0.1% | $8.21 | +70.4% | COM | 345370860 |
| SCHD | SCHWAB STRATEGIC TR | 51,181 | $4.137M | 0.1% | $60.92 | — | US DIVIDEND EQ | 808524797 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,940 | $4.038M | 0.1% | $369.10 | — | S&P 500 TOP 50 | 46137V233 |
| — | OSI ETF TR | 81,801 | $4.027M | 0.1% | $40.90 | — | OSHS GBL INTER | 67110P704 |
| IWP | ISHARES TR | 34,906 | $4.022M | 0.1% | $108.15 | — | RUS MD CP GR ETF | 464287481 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,293 | $4.009M | 0.1% | $16.79 | +109.7% | COM | 169656105 |
| NSC | NORFOLK SOUTHN CORP | 13,282 | $3.954M | 0.1% | $122.91 | +107.6% | COM | 655844108 |
| IWY | ISHARES TR | 22,755 | $3.945M | 0.1% | $94.51 | — | RUS TP200 GR ETF | 464289438 |
| MUB | ISHARES TR | 33,800 | $3.93M | 0.1% | $113.63 | — | NATIONAL MUN ETF | 464288414 |
| SO | SOUTHERN CO | 56,537 | $3.877M | 0.1% | $38.20 | +43.2% | COM | 842587107 |
| MPWR | MONOLITHIC PWR SYS INC | 7,825 | $3.86M | 0.1% | $292.19 | +71.1% | COM | 609839105 |
| QYLD | GLOBAL X FDS | 172,572 | $3.829M | 0.1% | $22.29 | — | NASDAQ 100 COVER | 37954Y483 |
| MMM | 3M CO | 21,168 | $3.76M | 0.1% | $116.55 | +9.2% | COM | 88579Y101 |
| BF/B | BROWN FORMAN CORP | 50,904 | $3.709M | 0.1% | $40.56 | +61.1% | CL B | 115637209 |
| ETN | EATON CORP PLC | 21,426 | $3.703M | 0.1% | $57.45 | +170.6% | SHS | G29183103 |
| — | ETF MANAGERS TR | 334,007 | $3.701M | 0.1% | $12.69 | — | ETFMG ALTR HRVST | 26924G508 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 77,078 | $3.694M | 0.1% | $47.67 | — | SENIOR LN FD | 33738D309 |
| AVUV | AMERICAN CENTY ETF TR | 46,221 | $3.686M | 0.1% | $79.75 | — | US SML CP VALU | 025072877 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 42,326 | $3.643M | 0.1% | $79.32 | 0.0% | COM | 75513E101 |
| IHI | ISHARES TR | 55,274 | $3.64M | 0.1% | $91.67 | — | U.S. MED DVC ETF | 464288810 |
| WFC | WELLS FARGO CO NEW | 75,246 | $3.61M | 0.1% | $33.89 | +31.0% | COM | 949746101 |
| TROW | PRICE T ROWE GROUP INC | 18,262 | $3.591M | 0.1% | $145.91 | +15.6% | COM | 74144T108 |
| PAVE | GLOBAL X FDS | 124,524 | $3.585M | 0.1% | $24.56 | — | US INFR DEV ETF | 37954Y673 |
| DUK | DUKE ENERGY CORP NEW | 34,099 | $3.577M | 0.1% | $57.52 | +50.0% | COM NEW | 26441C204 |
| SYK | STRYKER CORPORATION | 13,296 | $3.556M | 0.1% | $152.06 | +65.2% | COM | 863667101 |
| IYR | ISHARES TR | 30,039 | $3.489M | 0.1% | $111.28 | — | U.S. REAL ES ETF | 464287739 |
| TSCO | TRACTOR SUPPLY CO | 14,551 | $3.472M | 0.1% | $20.99 | +94.0% | COM | 892356106 |
| GBIL | GOLDMAN SACHS ETF TR | 34,465 | $3.448M | 0.1% | $100.24 | — | ACCES TREASURY | 381430529 |
| LMT | LOCKHEED MARTIN CORP | 9,683 | $3.441M | 0.1% | $247.77 | +24.7% | COM | 539830109 |
| XLC | SELECT SECTOR SPDR TR | 44,250 | $3.437M | 0.1% | $64.97 | — | COMMUNICATION | 81369Y852 |
| CDW | CDW CORP | 16,662 | $3.412M | 0.1% | $113.17 | +59.5% | COM | 12514G108 |
| — | STORE CAP CORP | 99,198 | $3.412M | 0.1% | $26.41 | — | COM | 862121100 |
| CLX | CLOROX CO DEL | 19,515 | $3.403M | 0.1% | $142.64 | +2.1% | COM | 189054109 |
| SHOP | SHOPIFY INC | 2,468 | $3.399M | 0.1% | $50.45 | +189.6% | CL A | 82509L107 |
| FDX | FEDEX CORP | 13,095 | $3.387M | 0.1% | $204.43 | +7.6% | COM | 31428X106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 63,056 | $3.355M | 0.1% | $40.70 | — | S&P500 QUALITY | 46137V241 |
| CMCSA | COMCAST CORP NEW | 66,535 | $3.349M | 0.1% | $34.06 | +35.5% | CL A | 20030N101 |
| HBAN | HUNTINGTON BANCSHARES INC | 215,914 | $3.329M | 0.1% | $9.46 | +37.8% | COM | 446150104 |
| — | VIPER ENERGY PARTNERS LP | 154,300 | $3.288M | 0.1% | $29.49 | — | COM UNT RP INT | 92763M105 |
| XSOE | WISDOMTREE TR | 88,873 | $3.275M | 0.1% | $35.76 | — | EM EX ST-OWNED | 97717X578 |
| — | OSI ETF TR | 69,913 | $3.256M | 0.1% | $36.94 | — | OSHARES US QUALT | 67110P407 |
| FTNT | FORTINET INC | 8,987 | $3.23M | 0.1% | $65.81 | 0.0% | COM | 34959E109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 90,726 | $3.226M | 0.1% | $31.91 | — | SHS | 336917109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 146,771 | $3.223M | 0.1% | $24.25 | — | COM | 293792107 |
| EQIX | EQUINIX INC | 3,788 | $3.205M | 0.1% | $663.43 | +11.3% | COM | 29444U700 |
| CAT | CATERPILLAR INC | 15,461 | $3.197M | 0.1% | $109.56 | +70.4% | COM | 149123101 |
| FAST | FASTENAL CO | 49,173 | $3.15M | 0.1% | $19.89 | +34.1% | COM | 311900104 |
| ARCC | ARES CAPITAL CORP | 146,207 | $3.098M | 0.1% | $9.33 | +49.7% | COM | 04010L103 |
| BCE | BCE INC | 59,326 | $3.087M | 0.1% | $35.27 | +7.8% | COM NEW | 05534B760 |
| TXN | TEXAS INSTRS INC | 16,350 | $3.082M | 0.1% | $84.49 | +101.4% | COM | 882508104 |
| MBB | ISHARES TR | 28,644 | $3.077M | 0.1% | $108.88 | — | MBS ETF | 464288588 |
| AVUS | AMERICAN CENTY ETF TR | 38,288 | $3.069M | 0.1% | $69.35 | — | US EQT ETF | 025072885 |
| CARR | CARRIER GLOBAL CORPORATION | 56,385 | $3.058M | 0.1% | $32.67 | +56.0% | COM | 14448C104 |
| STE | STERIS PLC | 12,481 | $3.038M | 0.1% | $134.72 | +63.5% | SHS USD | G8473T100 |
| DEM | WISDOMTREE TR | 69,830 | $3.025M | 0.1% | $44.32 | — | EMER MKT HIGH FD | 97717W315 |
| IYE | ISHARES TR | 99,852 | $3.006M | 0.1% | $30.10 | — | U.S. ENERGY ETF | 464287796 |
| DG | DOLLAR GEN CORP NEW | 12,683 | $2.991M | 0.1% | $177.91 | +16.0% | COM | 256677105 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 40,196 | $2.982M | 0.1% | $48.00 | — | MID CP GR ALPH | 33737M102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 37,541 | $2.966M | 0.1% | $79.01 | — | S&P 500 HB ETF | 46138E370 |
| BDX | BECTON DICKINSON & CO | 11,743 | $2.953M | 0.1% | $215.49 | +3.7% | COM | 075887109 |
| XYZ | BLOCK INC | 18,248 | $2.947M | 0.1% | $109.70 | +97.5% | CL A | 852234103 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 77,061 | $2.934M | 0.1% | $30.58 | — | S&P500 DOWNSID | 46090A705 |
| IGSB | ISHARES TR | 54,303 | $2.926M | 0.1% | $54.75 | — | ISHS 1-5YR INVS | 464288646 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 54,989 | $2.903M | 0.1% | $41.85 | — | NASDAQ CYB ETF | 33734X846 |
| SPYV | SPDR SER TR | 68,810 | $2.89M | 0.1% | $37.98 | — | PRTFLO S&P500 VL | 78464A508 |
| MO | ALTRIA GROUP INC | 60,122 | $2.849M | 0.1% | $34.55 | -5.1% | COM | 02209S103 |
| ATKR | ATKORE INC | 25,464 | $2.831M | 0.1% | $81.27 | +20.6% | COM | 047649108 |
| ATO | ATMOS ENERGY CORP | 27,005 | $2.829M | 0.1% | $85.46 | 0.0% | COM | 049560105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 62,269 | $2.82M | 0.1% | $41.00 | — | S&P500 HDL VOL | 46138E362 |
| ARKW | ARK ETF TR | 23,633 | $2.802M | 0.1% | $91.98 | — | NEXT GNRTN INTER | 00214Q401 |
| PFFD | GLOBAL X FDS | 108,539 | $2.796M | 0.1% | $25.59 | — | US PFD ETF | 37954Y657 |
| DFUS | DIMENSIONAL ETF TRUST | 53,608 | $2.772M | 0.1% | $47.13 | — | US EQUITY ETF | 25434V401 |
| NDAQ | NASDAQ INC | 13,166 | $2.765M | 0.1% | $34.79 | +84.8% | COM | 631103108 |
| STZ | CONSTELLATION BRANDS INC | 10,859 | $2.725M | 0.1% | $189.75 | +12.0% | CL A | 21036P108 |
| SPBO | SPDR SER TR | 77,994 | $2.715M | 0.1% | $34.91 | — | PORTFOLIO CRPORT | 78464A144 |
| FGD | FIRST TR EXCHANGE TRADED FD | 107,841 | $2.709M | 0.1% | $25.37 | — | DJ GLBL DIVID | 33734X200 |
| HYG | ISHARES TR | 30,875 | $2.686M | 0.1% | $86.76 | — | IBOXX HI YD ETF | 464288513 |
| SPHY | SPDR SER TR | 101,019 | $2.684M | 0.1% | $26.57 | — | PORTFLI HIGH YLD | 78468R606 |
| SPGI | S&P GLOBAL INC | 5,654 | $2.668M | 0.1% | $347.00 | +27.3% | COM | 78409V104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 32,834 | $2.652M | 0.1% | $54.71 | — | DYNMC LRG GWTH | 46137V746 |
| SCHW | SCHWAB CHARLES CORP | 31,243 | $2.628M | 0.1% | $41.93 | +82.5% | COM | 808513105 |
| EFAV | ISHARES TR | 33,735 | $2.59M | 0.1% | $69.27 | — | MSCI EAFE MIN VL | 46429B689 |
| DE | DEERE & CO | 7,534 | $2.584M | 0.1% | $181.73 | +80.8% | COM | 244199105 |
| STOT | SSGA ACTIVE TR | 52,609 | $2.583M | 0.1% | $49.10 | — | SPDR DBLELN SHRT | 78470P200 |
| USHY | ISHARES TR | 62,173 | $2.561M | 0.1% | $37.37 | — | BROAD USD HIGH | 46435U853 |
| FIW | FIRST TR EXCHANGE TRADED FD | 26,846 | $2.545M | 0.1% | $79.02 | — | WTR ETF | 33733B100 |
| — | LABORATORY CORP AMER HLDGS | 8,070 | $2.536M | 0.1% | $279.96 | — | COM NEW | 50540R409 |
| IBB | ISHARES TR | 16,329 | $2.492M | 0.1% | $148.21 | — | ISHARES BIOTECH | 464287556 |
| BMO | BANK MONTREAL QUE | 23,095 | $2.488M | 0.1% | $83.51 | +8.5% | COM | 063671101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,547 | $2.477M | 0.1% | $108.69 | +50.6% | COM | 11133T103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 13,983 | $2.449M | 0.1% | $124.77 | — | SHS | 337345102 |
| VLO | VALERO ENERGY CORP | 32,446 | $2.437M | 0.1% | $49.74 | +30.9% | COM | 91913Y100 |
| XLRE | SELECT SECTOR SPDR TR | 47,039 | $2.437M | 0.1% | $41.05 | — | RL EST SEL SEC | 81369Y860 |
| IWL | ISHARES TR | 21,382 | $2.437M | 0.1% | $72.63 | — | RUS TOP 200 ETF | 464289446 |
| OKE | ONEOK INC NEW | 41,413 | $2.433M | 0.1% | $31.94 | +55.4% | COM | 682680103 |
| AOR | ISHARES TR | 42,419 | $2.421M | 0.1% | $51.28 | — | GRWT ALLOCAT ETF | 464289867 |
| CSX | CSX CORP | 64,104 | $2.41M | 0.1% | $29.73 | +12.0% | COM | 126408103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 47,669 | $2.398M | 0.1% | $50.44 | — | ULTRA SHRT DUR | 46090A887 |
| — | PIMCO DYNAMIC INCOME FD | 92,046 | $2.385M | 0.1% | $26.08 | — | SHS | 72201Y101 |
| AMAT | APPLIED MATLS INC | 15,139 | $2.382M | 0.1% | $38.90 | +258.8% | COM | 038222105 |
| VRP | INVESCO EXCH TRADED FD TR II | 90,981 | $2.358M | 0.1% | $25.92 | — | VAR RATE PFD | 46138G870 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,479 | $2.35M | 0.1% | $115.63 | +110.7% | CL A | 22788C105 |
| DOW | DOW INC | 41,403 | $2.348M | 0.1% | $41.22 | +9.3% | COM | 260557103 |
| FANG | DIAMONDBACK ENERGY INC | 21,557 | $2.325M | 0.1% | $76.35 | +17.1% | COM | 25278X109 |
| PM | PHILIP MORRIS INTL INC | 24,452 | $2.323M | 0.1% | $52.11 | +46.5% | COM | 718172109 |
| ARKG | ARK ETF TR | 37,247 | $2.281M | 0.1% | $78.94 | — | GENOMIC REV ETF | 00214Q302 |
| CLF | CLEVELAND-CLIFFS INC NEW | 103,912 | $2.262M | 0.1% | $14.04 | +53.4% | COM | 185899101 |
| SLYG | SPDR SER TR | 24,328 | $2.258M | 0.0% | $78.28 | — | S&P 600 SMCP GRW | 78464A201 |
| IJK | ISHARES TR | 26,424 | $2.253M | 0.0% | $100.79 | — | S&P MC 400GR ETF | 464287606 |
| CASY | CASEYS GEN STORES INC | 11,384 | $2.247M | 0.0% | $145.95 | +29.2% | COM | 147528103 |
| XEL | XCEL ENERGY INC | 33,127 | $2.243M | 0.0% | $39.04 | +45.6% | COM | 98389B100 |
| TJX | TJX COS INC NEW | 29,538 | $2.243M | 0.0% | $47.30 | +38.0% | COM | 872540109 |
| KORP | AMERICAN CENTY ETF TR | 43,140 | $2.235M | 0.0% | $51.93 | — | DIVERSIFID CRP | 025072109 |
| AEP | AMERICAN ELEC PWR CO INC | 25,121 | $2.235M | 0.0% | $62.87 | +15.3% | COM | 025537101 |
| AVDE | AMERICAN CENTY ETF TR | 35,249 | $2.234M | 0.0% | $63.38 | — | INTL EQT ETF | 025072703 |
| HYMB | SPDR SER TR | 37,078 | $2.228M | 0.0% | $60.09 | — | NUVEEN BLOOMBERG | 78464A284 |
| PH | PARKER-HANNIFIN CORP | 6,983 | $2.222M | 0.0% | $135.71 | +115.7% | COM | 701094104 |
| IXN | ISHARES TR | 34,421 | $2.216M | 0.0% | $79.32 | — | GLOBAL TECH ETF | 464287291 |
| MRNA | MODERNA INC | 8,716 | $2.214M | 0.0% | $75.46 | +287.4% | COM | 60770K107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 36,313 | $2.172M | 0.0% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| — | GLOBAL X FDS | 371,156 | $2.16M | 0.0% | $5.92 | — | CANNABIS ETF | 37954Y426 |
| PGX | INVESCO EXCH TRADED FD TR II | 142,836 | $2.143M | 0.0% | $14.66 | — | PFD ETF | 46138E511 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 17,759 | $2.136M | 0.0% | $80.77 | — | COM SHS | 33735K108 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 59,582 | $2.118M | 0.0% | $35.21 | — | LUNT US FACTOR | 33733E872 |
| GS | GOLDMAN SACHS GROUP INC | 5,530 | $2.116M | 0.0% | $211.15 | +68.8% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 20,358 | $2.106M | 0.0% | $77.71 | +31.3% | SHS | G5960L103 |
| — | CALAMOS CONV & HIGH INCOME F | 130,099 | $2.105M | 0.0% | $11.51 | — | COM SHS | 12811P108 |
| MILN | GLOBAL X FDS | 49,353 | $2.101M | 0.0% | $31.66 | — | MILLENNIAL CONSU | 37954Y764 |
| JKHY | HENRY JACK & ASSOC INC | 12,499 | $2.087M | 0.0% | $127.34 | +20.6% | COM | 426281101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 133,244 | $2.079M | 0.0% | $15.25 | — | COM | 670657105 |
| SNPE | DBX ETF TR | 48,652 | $2.075M | 0.0% | $35.92 | — | XTRACKERS S&P | 233051143 |
| — | EATON VANCE ENHANCED EQUITY | 84,289 | $2.073M | 0.0% | $14.31 | — | COM | 278277108 |
| SPMD | SPDR SER TR | 41,664 | $2.072M | 0.0% | $29.54 | — | PORTFOLIO S&P400 | 78464A847 |
| MU | MICRON TECHNOLOGY INC | 22,196 | $2.068M | 0.0% | $52.80 | +44.5% | COM | 595112103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,360 | $2.044M | 0.0% | $53.56 | — | ALLWRLD EX US | 922042775 |
| COIN | COINBASE GLOBAL INC | 8,003 | $2.02M | 0.0% | $272.31 | +6.8% | COM CL A | 19260Q107 |
| SUB | ISHARES TR | 18,702 | $2.008M | 0.0% | $107.17 | — | SHRT NAT MUN ETF | 464288158 |
| IQV | IQVIA HLDGS INC | 7,095 | $2.002M | 0.0% | $147.66 | +75.7% | COM | 46266C105 |
| — | APTIV PLC | 12,085 | $1.993M | 0.0% | $83.90 | — | SHS | G6095L109 |
| PRU | PRUDENTIAL FINL INC | 18,293 | $1.98M | 0.0% | $72.01 | +23.4% | COM | 744320102 |
| GM | GENERAL MTRS CO | 33,645 | $1.973M | 0.0% | $41.76 | +35.0% | COM | 37045V100 |
| TFI | SPDR SER TR | 38,024 | $1.967M | 0.0% | $51.73 | — | NUVEEN BLMBRG MU | 78468R721 |
| ESGU | ISHARES TR | 18,199 | $1.964M | 0.0% | $80.91 | — | ESG AWR MSCI USA | 46435G425 |
| GBCI | GLACIER BANCORP INC NEW | 34,420 | $1.952M | 0.0% | $34.78 | +42.5% | COM | 37637Q105 |
| PWR | QUANTA SVCS INC | 16,898 | $1.938M | 0.0% | $114.53 | 0.0% | COM | 74762E102 |
| URI | UNITED RENTALS INC | 5,820 | $1.934M | 0.0% | $156.72 | +120.3% | COM | 911363109 |
| KLAC | KLA CORP | 4,487 | $1.93M | 0.0% | $203.16 | +81.9% | COM NEW | 482480100 |
| EMR | EMERSON ELEC CO | 20,727 | $1.927M | 0.0% | $48.29 | +79.1% | COM | 291011104 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 62,922 | $1.923M | 0.0% | $22.35 | — | SELECT FINL | 23908L108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 18,641 | $1.917M | 0.0% | $80.26 | — | COM SHS | 33735B108 |
| IJT | ISHARES TR | 13,808 | $1.917M | 0.0% | $145.95 | — | S&P SML 600 GWT | 464287887 |
| NOW | SERVICENOW INC | 2,945 | $1.912M | 0.0% | $90.67 | +44.8% | COM | 81762P102 |
| XLP | SELECT SECTOR SPDR TR | 24,570 | $1.895M | 0.0% | $57.92 | — | SBI CONS STPLS | 81369Y308 |
| — | LINDE PLC | 5,434 | $1.883M | 0.0% | $173.94 | — | SHS | G5494J103 |
| SIXG | ETF SER SOLUTIONS | 44,543 | $1.857M | 0.0% | $35.47 | — | DEFIANCE NEXT | 26922A289 |
| ELV | ANTHEM INC | 3,987 | $1.848M | 0.0% | $259.04 | +53.3% | COM | 036752103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,274 | $1.844M | 0.0% | $146.58 | — | NASDAQ 100 ETF | 46138G649 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 53,725 | $1.837M | 0.0% | $23.91 | — | SELECT US EQTY | 23908L207 |
| SOXX | ISHARES TR | 3,387 | $1.837M | 0.0% | $348.24 | — | ISHARES SEMICDTR | 464287523 |
| TFC | TRUIST FINL CORP | 31,364 | $1.836M | 0.0% | $39.02 | +27.4% | COM | 89832Q109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 26,857 | $1.826M | 0.0% | $68.83 | — | NAS CLNEDG GREEN | 33733E500 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 43,097 | $1.814M | 0.0% | $42.09 | — | RUSL 2000 DYNM | 46138J593 |
| VOT | VANGUARD INDEX FDS | 7,116 | $1.812M | 0.0% | $147.74 | — | MCAP GR IDXVIP | 922908538 |
| SLV | ISHARES SILVER TR | 83,997 | $1.807M | 0.0% | $19.66 | — | ISHARES | 46428Q109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.803M | 0.0% | $354949.97 | +21.7% | CL A | 084670108 |
| — | GLOBAL X FDS | 146,635 | $1.799M | 0.0% | $15.16 | — | GLB X SUPERDIV | 37950E549 |
| IJJ | ISHARES TR | 16,244 | $1.798M | 0.0% | $115.01 | — | S&P MC 400VL ETF | 464287705 |
| XBI | SPDR SER TR | 16,047 | $1.797M | 0.0% | $94.80 | — | S&P BIOTECH | 78464A870 |
| — | HANCOCK JOHN INVS TR | 92,322 | $1.786M | 0.0% | $15.60 | — | COM | 410142103 |
| DIV | GLOBAL X FDS | 85,371 | $1.777M | 0.0% | $20.82 | — | GLOBX SUPDV US | 37950E291 |
| BABA | ALIBABA GROUP HLDG LTD | 14,857 | $1.765M | 0.0% | $183.29 | — | SPONSORED ADS | 01609W102 |
| SCHX | SCHWAB STRATEGIC TR | 15,500 | $1.764M | 0.0% | $74.59 | — | US LRG CAP ETF | 808524201 |
| CBRE | CBRE GROUP INC | 16,247 | $1.763M | 0.0% | $57.39 | +78.5% | CL A | 12504L109 |
| DOV | DOVER CORP | 9,688 | $1.759M | 0.0% | $61.35 | +162.3% | COM | 260003108 |
| — | NUVEEN AMT FREE MUN CR INC F | 97,988 | $1.757M | 0.0% | $16.91 | — | COM | 67071L106 |
| HDV | ISHARES TR | 17,298 | $1.747M | 0.0% | $84.41 | — | CORE HIGH DV ETF | 46429B663 |
| BIV | VANGUARD BD INDEX FDS | 19,924 | $1.746M | 0.0% | $88.65 | — | INTERMED TERM | 921937819 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,165 | $1.741M | 0.0% | $178.36 | +14.1% | COM | 502431109 |
| C | CITIGROUP INC | 28,643 | $1.73M | 0.0% | $51.34 | +11.4% | COM NEW | 172967424 |
| SPYD | SPDR SER TR | 41,116 | $1.729M | 0.0% | $35.65 | — | PRTFLO S&P500 HI | 78468R788 |
| MS | MORGAN STANLEY | 17,524 | $1.72M | 0.0% | $45.82 | +89.4% | COM NEW | 617446448 |
| REMX | VANECK ETF TRUST | 15,317 | $1.719M | 0.0% | $93.37 | — | RARE EARTH/STRTG | 92189H805 |
| TD | TORONTO DOMINION BK ONT | 22,408 | $1.718M | 0.0% | $53.95 | +35.1% | COM NEW | 891160509 |
| IWO | ISHARES TR | 5,854 | $1.716M | 0.0% | $175.08 | — | RUS 2000 GRW ETF | 464287648 |
| ECL | ECOLAB INC | 7,303 | $1.713M | 0.0% | $134.04 | +60.8% | COM | 278865100 |
| FINX | GLOBAL X FDS | 42,660 | $1.708M | 0.0% | $33.28 | — | FINTECH ETF | 37954Y814 |
| AVEM | AMERICAN CENTY ETF TR | 26,901 | $1.703M | 0.0% | $66.55 | — | AVANTIS EMGMKT | 025072604 |
| SMH | VANECK ETF TRUST | 5,482 | $1.693M | 0.0% | $227.85 | — | SEMICONDUCTR ETF | 92189F676 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,259 | $1.687M | 0.0% | $319.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABNB | AIRBNB INC | 10,122 | $1.685M | 0.0% | $160.53 | +9.7% | COM CL A | 009066101 |
| COWZ | PACER FDS TR | 35,763 | $1.684M | 0.0% | $41.69 | — | US CASH COWS 100 | 69374H881 |
| ATR | APTARGROUP INC | 13,693 | $1.677M | 0.0% | $108.41 | +8.5% | COM | 038336103 |
| AFL | AFLAC INC | 28,706 | $1.676M | 0.0% | $38.48 | +32.5% | COM | 001055102 |
| COP | CONOCOPHILLIPS | 23,224 | $1.676M | 0.0% | $48.65 | +28.8% | COM | 20825C104 |
| BP | BP PLC | 62,683 | $1.669M | 0.0% | $30.33 | — | SPONSORED ADR | 055622104 |
| DIVO | AMPLIFY ETF TR | 43,549 | $1.663M | 0.0% | $35.44 | — | CWP ENHANCED DIV | 032108409 |
| VFH | VANGUARD WORLD FDS | 17,181 | $1.659M | 0.0% | $63.44 | — | FINANCIALS ETF | 92204A405 |
| ITA | ISHARES TR | 16,128 | $1.658M | 0.0% | $137.93 | — | US AER DEF ETF | 464288760 |
| MGK | VANGUARD WORLD FD | 6,259 | $1.632M | 0.0% | $134.83 | — | MEGA GRWTH IND | 921910816 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 19,119 | $1.621M | 0.0% | $66.06 | +17.7% | CL A | 099502106 |
| OUNZ | VANECK MERK GOLD TR | 91,135 | $1.62M | 0.0% | $17.24 | — | GOLD TRUST | 921078101 |
| SCHF | SCHWAB STRATEGIC TR | 41,651 | $1.619M | 0.0% | $32.07 | — | INTL EQTY ETF | 808524805 |
| — | BLACKROCK CORE BD TR | 98,072 | $1.619M | 0.0% | $16.51 | — | SHS BEN INT | 09249E101 |
| — | ETF MANAGERS TR | 26,311 | $1.617M | 0.0% | $39.37 | — | PRIME CYBR SCRTY | 26924G201 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,143 | $1.615M | 0.0% | $115.95 | — | COM | 45781V101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 28,911 | $1.607M | 0.0% | $41.13 | — | MULTIFACTOR MI | 47804J206 |
| LIT | GLOBAL X FDS | 18,924 | $1.598M | 0.0% | $72.60 | — | LITHIUM BTRY ETF | 37954Y855 |
| DHR | DANAHER CORPORATION | 4,824 | $1.587M | 0.0% | $108.26 | +149.5% | COM | 235851102 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,330 | $1.582M | 0.0% | $62.62 | — | COM | 931427108 |
| MINT | PIMCO ETF TR | 15,570 | $1.581M | 0.0% | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| ACES | ALPS ETF TR | 24,609 | $1.579M | 0.0% | $42.81 | — | CLEAN ENERGY | 00162Q460 |
| MDLZ | MONDELEZ INTL INC | 23,795 | $1.578M | 0.0% | $36.48 | +51.6% | CL A | 609207105 |
| IXUS | ISHARES TR | 22,105 | $1.568M | 0.0% | $64.40 | — | CORE MSCI TOTAL | 46432F834 |
| LUV | SOUTHWEST AIRLS CO | 36,401 | $1.559M | 0.0% | $38.74 | +12.7% | COM | 844741108 |
| GE | GENERAL ELECTRIC CO | 16,431 | $1.552M | 0.0% | $62.79 | -2.0% | COM NEW | 369604301 |
| IWN | ISHARES TR | 9,312 | $1.546M | 0.0% | $133.55 | — | RUS 2000 VAL ETF | 464287630 |
| UBER | UBER TECHNOLOGIES INC | 36,836 | $1.545M | 0.0% | $41.06 | +5.0% | COM | 90353T100 |
| WM | WASTE MGMT INC DEL | 9,216 | $1.538M | 0.0% | $84.03 | +79.3% | COM | 94106L109 |
| ADI | ANALOG DEVICES INC | 8,650 | $1.521M | 0.0% | $99.31 | +65.8% | COM | 032654105 |
| BSV | VANGUARD BD INDEX FDS | 18,798 | $1.519M | 0.0% | $81.05 | — | SHORT TRM BOND | 921937827 |
| NETL | ETF SER SOLUTIONS | 47,383 | $1.505M | 0.0% | $25.35 | — | NETLEASE CORP | 26922A248 |
| IEI | ISHARES TR | 11,632 | $1.497M | 0.0% | $129.83 | — | 3 7 YR TREAS BD | 464288661 |
| SPSC | SPS COMM INC | 10,504 | $1.495M | 0.0% | $125.67 | +19.2% | COM | 78463M107 |
| SPGM | SPDR INDEX SHS FDS | 25,798 | $1.492M | 0.0% | $56.04 | — | PORTFLI MSCI GBL | 78463X475 |
| EW | EDWARDS LIFESCIENCES CORP | 11,479 | $1.487M | 0.0% | $116.64 | 0.0% | COM | 28176E108 |
| SCHA | SCHWAB STRATEGIC TR | 14,515 | $1.486M | 0.0% | $100.11 | — | US SML CAP ETF | 808524607 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 15,747 | $1.482M | 0.0% | $70.18 | — | COM NEW | 049164205 |
| ISRG | INTUITIVE SURGICAL INC | 4,121 | $1.481M | 0.0% | $300.16 | +14.6% | COM NEW | 46120E602 |
| — | NUVEEN TAXABLE MUNICPAL INM | 65,148 | $1.479M | 0.0% | $21.97 | — | COM | 67074C103 |
| EMB | ISHARES TR | 13,552 | $1.478M | 0.0% | $106.17 | — | JPMORGAN USD EMG | 464288281 |
| SRVR | PACER FDS TR | 34,105 | $1.476M | 0.0% | $35.33 | — | BNCHMRK INFRA | 69374H741 |
| — | EATON VANCE TAX-MANAGED BUY- | 88,048 | $1.474M | 0.0% | $15.11 | — | COM | 27828Y108 |
| MPC | MARATHON PETE CORP | 23,019 | $1.473M | 0.0% | $45.29 | +29.0% | COM | 56585A102 |
| — | INVESCO EXCH TRD SLF IDX FD | 67,065 | $1.469M | 0.0% | $22.46 | — | BULSHS 2025 CB | 46138J825 |
| DEO | DIAGEO PLC | 6,666 | $1.468M | 0.0% | $132.65 | — | SPON ADR NEW | 25243Q205 |
| GT | GOODYEAR TIRE & RUBR CO | 68,660 | $1.464M | 0.0% | $16.45 | +26.2% | COM | 382550101 |
| VBR | VANGUARD INDEX FDS | 8,135 | $1.455M | 0.0% | $107.04 | — | SM CP VAL ETF | 922908611 |
| PFGC | PERFORMANCE FOOD GROUP CO | 31,689 | $1.454M | 0.0% | $50.02 | -9.1% | COM | 71377A103 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 49,534 | $1.446M | 0.0% | $24.80 | — | SELECT WRLD WI | 23908L306 |
| GD | GENERAL DYNAMICS CORP | 6,924 | $1.444M | 0.0% | $134.28 | +38.0% | COM | 369550108 |
| MMIN | INDEXIQ ACTIVE ETF TR | 52,385 | $1.442M | 0.0% | $27.33 | — | IQ MACKAY INSRED | 45409F843 |
| GIS | GENERAL MLS INC | 21,357 | $1.439M | 0.0% | $41.31 | +33.8% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 16,726 | $1.427M | 0.0% | $62.69 | +13.1% | COM | 194162103 |
| SPTS | SPDR SER TR | 46,850 | $1.426M | 0.0% | $30.69 | — | PORTFOLIO SH TSR | 78468R101 |
| CMBS | ISHARES TR | 26,844 | $1.424M | 0.0% | $54.33 | — | CMBS ETF | 46429B366 |
| CVE | CENOVUS ENERGY INC | 115,735 | $1.421M | 0.0% | $6.17 | +76.4% | COM | 15135U109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,633 | $1.415M | 0.0% | $151.36 | — | VNG RUS2000GRW | 92206C623 |
| FIS | FIDELITY NATL INFORMATION SV | 12,936 | $1.412M | 0.0% | $118.15 | -13.6% | COM | 31620M106 |
| NOC | NORTHROP GRUMMAN CORP | 3,617 | $1.4M | 0.0% | $227.68 | +52.9% | COM | 666807102 |
| CDC | VICTORY PORTFOLIOS II | 19,942 | $1.388M | 0.0% | $45.57 | — | VCSHS US EQ INCM | 92647N824 |
| TDG | TRANSDIGM GROUP INC | 2,180 | $1.388M | 0.0% | $311.73 | +66.9% | COM | 893641100 |
| IWS | ISHARES TR | 11,327 | $1.386M | 0.0% | $84.96 | — | RUS MDCP VAL ETF | 464287473 |
| PSX | PHILLIPS 66 | 19,126 | $1.386M | 0.0% | $59.34 | +9.1% | COM | 718546104 |
| — | CANADIAN PAC RY LTD | 19,255 | $1.385M | 0.0% | $113.03 | — | COM | 13645T100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,180 | $1.383M | 0.0% | $103.96 | +24.7% | COM | 459506101 |
| PAYX | PAYCHEX INC | 10,111 | $1.38M | 0.0% | $45.40 | +142.0% | COM | 704326107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 27,228 | $1.38M | 0.0% | $30.22 | — | RUSL 1000 DYNM | 46138J619 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,845 | $1.38M | 0.0% | $83.46 | — | TT WRLD ST ETF | 922042742 |
| BEN | FRANKLIN RESOURCES INC | 41,078 | $1.376M | 0.0% | $22.67 | +17.2% | COM | 354613101 |
| DAL | DELTA AIR LINES INC DEL | 34,508 | $1.349M | 0.0% | $36.25 | +7.4% | COM NEW | 247361702 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,288 | $1.34M | 0.0% | $55.78 | — | TOTAL INT BD ETF | 92203J407 |
| WAL | WESTERN ALLIANCE BANCORP | 12,402 | $1.335M | 0.0% | $57.98 | +76.3% | COM | 957638109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,222 | $1.333M | 0.0% | $52.93 | — | MTG-BKD SECS ETF | 92206C771 |
| — | INSEEGO CORP | 228,654 | $1.333M | 0.0% | $10.24 | — | COM | 45782B104 |
| — | SPDR SER TR | 13,374 | $1.33M | 0.0% | $81.42 | — | S&P 600 SML CAP | 78464A813 |
| DFAC | DIMENSIONAL ETF TRUST | 45,874 | $1.329M | 0.0% | $28.13 | — | US CORE EQUITY 2 | 25434V708 |
| — | GABELLI EQUITY TR INC | 184,546 | $1.327M | 0.0% | $6.02 | — | COM | 362397101 |
| CWB | SPDR SER TR | 15,949 | $1.323M | 0.0% | $57.88 | — | BLOOMBERG CONV | 78464A359 |
| ROKU | ROKU INC | 5,761 | $1.315M | 0.0% | $153.37 | +75.9% | COM CL A | 77543R102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 22,250 | $1.31M | 0.0% | $45.47 | +12.6% | SHS | M9T951109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 134,182 | $1.31M | 0.0% | $9.79 | — | COM | 67073B106 |
| SSO | PROSHARES TR | 8,889 | $1.301M | 0.0% | $83.40 | — | PSHS ULT S&P 500 | 74347R107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 49,636 | $1.299M | 0.0% | $23.48 | — | SHS | 09248X100 |
| VLUE | ISHARES TR | 11,812 | $1.293M | 0.0% | $86.18 | — | MSCI USA VALUE | 46432F388 |
| HWM | HOWMET AEROSPACE INC | 40,490 | $1.289M | 0.0% | $26.32 | +15.7% | COM | 443201108 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,166 | $1.287M | 0.0% | $110.31 | +36.0% | COM | 22822V101 |
| BKNG | BOOKING HOLDINGS INC | 534 | $1.281M | 0.0% | $1960.69 | +18.9% | COM | 09857L108 |
| PLD | PROLOGIS INC. | 7,598 | $1.279M | 0.0% | $63.49 | +107.8% | COM | 74340W103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,021 | $1.273M | 0.0% | $106.79 | +18.2% | COM | 98956P102 |
| KHC | KRAFT HEINZ CO | 35,339 | $1.269M | 0.0% | $36.63 | -19.5% | COM | 500754106 |
| — | HANCOCK JOHN PREM DIVID FD | 75,570 | $1.263M | 0.0% | $15.22 | — | COM SH BEN INT | 41013T105 |
| TRGP | TARGA RES CORP | 24,175 | $1.263M | 0.0% | $25.33 | +93.6% | COM | 87612G101 |
| IJS | ISHARES TR | 12,030 | $1.257M | 0.0% | $112.76 | — | SP SMCP600VL ETF | 464287879 |
| BK | BANK NEW YORK MELLON CORP | 21,613 | $1.255M | 0.0% | $38.14 | +33.8% | COM | 064058100 |
| BOTZ | GLOBAL X FDS | 34,806 | $1.251M | 0.0% | $30.91 | — | RBTCS ARTFL INTE | 37954Y715 |
| SUSA | ISHARES TR | 11,761 | $1.25M | 0.0% | $98.51 | — | MSCI USA ESG SLC | 464288802 |
| CLOU | GLOBAL X FDS | 46,896 | $1.244M | 0.0% | $23.62 | — | CLOUD COMPUTNG | 37954Y442 |
| PLTR | PALANTIR TECHNOLOGIES INC | 67,406 | $1.227M | 0.0% | $21.90 | +0.9% | CL A | 69608A108 |
| — | PEOPLES UNITED FINANCIAL INC | 68,812 | $1.226M | 0.0% | $15.38 | — | COM | 712704105 |
| PICB | INVESCO EXCH TRADED FD TR II | 43,775 | $1.216M | 0.0% | $26.71 | — | INTL CORP BD | 46138E636 |
| — | BLACKROCK MUN TARGET TERM TR | 46,704 | $1.211M | 0.0% | $23.66 | — | COM SHS BEN IN | 09257P105 |
| FCX | FREEPORT-MCMORAN INC | 28,799 | $1.202M | 0.0% | $21.89 | +63.5% | CL B | 35671D857 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,971 | $1.2M | 0.0% | $21.31 | — | BULSHS 2024 CB | 46138J841 |
| HYZD | WISDOMTREE TR | 53,659 | $1.195M | 0.0% | $22.78 | — | HEDGED HI YLD BD | 97717W430 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 68,402 | $1.187M | 0.0% | $17.31 | — | COM | 09247D105 |
| DIAL | COLUMBIA ETF TR I | 55,513 | $1.183M | 0.0% | $21.31 | — | DIVERSIFID FXD | 19761L508 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 38,701 | $1.173M | 0.0% | $30.31 | — | SMID RISNG ETF | 33741X102 |
| WTV | WISDOMTREE TR | 18,493 | $1.172M | 0.0% | $59.80 | — | US QLT SHRHD YLD | 97717W547 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 16,605 | $1.164M | 0.0% | $46.66 | — | ROBO GLB ETF | 301505707 |
| IAGG | ISHARES TR | 21,321 | $1.163M | 0.0% | $55.35 | — | CORE INTL AGGR | 46435G672 |
| CCL | CARNIVAL CORP | 57,304 | $1.153M | 0.0% | $17.37 | +23.1% | COMMON STOCK | 143658300 |
| AMLP | ALPS ETF TR | 35,155 | $1.151M | 0.0% | $26.46 | — | ALERIAN MLP | 00162Q452 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 23,412 | $1.143M | 0.0% | $29.01 | — | UNIT LTD PARTN | 01881G106 |
| QUS | SPDR SER TR | 8,741 | $1.142M | 0.0% | $89.45 | — | MSCI USA STRTGIC | 78468R812 |
| COF | CAPITAL ONE FINL CORP | 7,847 | $1.139M | 0.0% | $108.22 | +32.5% | COM | 14040H105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 9,239 | $1.132M | 0.0% | $89.89 | — | US EQTY OPPT ETF | 336920103 |
| — | GLOBAL X FDS | 118,393 | $1.127M | 0.0% | $9.52 | — | REIT ETF | 37950E127 |
| VET | VERMILION ENERGY INC | 89,431 | $1.126M | 0.0% | $10.89 | 0.0% | COM | 923725105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 12,146 | $1.122M | 0.0% | $55.61 | — | COM SHS | 33734K109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 16,059 | $1.122M | 0.0% | $47.00 | — | COM SHS | 33735J101 |
| CALF | PACER FDS TR | 25,923 | $1.109M | 0.0% | $37.87 | — | PACER US SMALL | 69374H857 |
| SLB | SCHLUMBERGER LTD | 36,588 | $1.096M | 0.0% | $27.19 | +5.6% | COM STK | 806857108 |
| — | GLAXOSMITHKLINE PLC | 24,860 | $1.096M | 0.0% | $42.57 | — | SPONSORED ADR | 37733W105 |
| GOVT | ISHARES TR | 40,998 | $1.094M | 0.0% | $27.45 | — | US TREAS BD ETF | 46429B267 |
| DTD | WISDOMTREE TR | 16,845 | $1.091M | 0.0% | $83.14 | — | US TOTAL DIVIDND | 97717W109 |
| DOCU | DOCUSIGN INC | 7,130 | $1.086M | 0.0% | $160.30 | +42.2% | COM | 256163106 |
| CI | CIGNA CORP NEW | 4,727 | $1.086M | 0.0% | $192.92 | +2.2% | COM | 125523100 |
| AGL | AGILON HEALTH INC | 40,190 | $1.085M | 0.0% | $24.34 | 0.0% | COM | 00857U107 |
| SMMU | PIMCO ETF TR | 21,155 | $1.084M | 0.0% | $51.08 | — | SHTRM MUN BD ACT | 72201R874 |
| ALL | ALLSTATE CORP | 9,217 | $1.084M | 0.0% | $82.71 | +29.3% | COM | 020002101 |
| MOAT | VANECK ETF TRUST | 14,213 | $1.082M | 0.0% | $73.92 | — | MRNGSTR WDE MOAT | 92189F643 |
| ENB | ENBRIDGE INC | 27,659 | $1.081M | 0.0% | $26.33 | +16.5% | COM | 29250N105 |
| FEMB | FIRST TR EXCH TRADED FD III | 34,442 | $1.074M | 0.0% | $34.44 | — | EME MRK BD ETF | 33739P202 |
| SNSR | GLOBAL X FDS | 27,438 | $1.074M | 0.0% | $20.85 | — | INTERNET OF THNG | 37954Y780 |
| TTD | THE TRADE DESK INC | 11,693 | $1.072M | 0.0% | $62.02 | +41.2% | COM CL A | 88339J105 |
| SIZE | ISHARES TR | 7,762 | $1.065M | 0.0% | $111.35 | — | MSCI USA SZE FT | 46432F370 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 40,326 | $1.063M | 0.0% | $26.38 | — | TCW UNCONSTRAI | 33740F888 |
| — | ALLSPRING INCOME OPPORTUNIT | 115,960 | $1.062M | 0.0% | $7.64 | — | INC OPPTY FD | 94987B105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 10,336 | $1.061M | 0.0% | $89.76 | — | NASDQ CLN EDGE | 33737A108 |
| QGRO | AMERICAN CENTY ETF TR | 13,775 | $1.058M | 0.0% | $64.28 | — | STOXX US QLTY | 025072307 |
| AZN | ASTRAZENECA PLC | 18,110 | $1.055M | 0.0% | $51.06 | — | SPONSORED ADR | 046353108 |
| MMTM | SPDR SER TR | 5,170 | $1.048M | 0.0% | $202.71 | — | S&P1500MOMTILT | 78468R705 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,406 | $1.046M | 0.0% | $179.11 | +24.9% | SHS | G96629103 |
| NVS | NOVARTIS AG | 11,929 | $1.043M | 0.0% | $82.79 | — | SPONSORED ADR | 66987V109 |
| WSBC | WESBANCO INC | 29,659 | $1.038M | 0.0% | $32.52 | +8.1% | COM | 950810101 |
| XLU | SELECT SECTOR SPDR TR | 14,395 | $1.03M | 0.0% | $59.11 | — | SBI INT-UTILS | 81369Y886 |
| TLT | ISHARES TR | 6,938 | $1.028M | 0.0% | $144.75 | — | 20 YR TR BD ETF | 464287432 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 17,166 | $1.016M | 0.0% | $54.36 | — | DIV RTN INT EQ | 46641Q209 |
| YUM | YUM BRANDS INC | 7,312 | $1.015M | 0.0% | $60.07 | +96.8% | COM | 988498101 |
| AON | AON PLC | 3,378 | $1.015M | 0.0% | $202.05 | +44.0% | SHS CL A | G0403H108 |
| FDS | FACTSET RESH SYS INC | 2,079 | $1.011M | 0.0% | $183.18 | +135.3% | COM | 303075105 |
| KR | KROGER CO | 22,201 | $1.005M | 0.0% | $25.39 | +51.5% | COM | 501044101 |
| — | PIMCO INCOME STRATEGY FD II | 104,930 | $1.002M | 0.0% | $10.25 | — | COM | 72201J104 |
| — | STERICYCLE INC | 16,787 | $1.001M | 0.0% | $54.81 | — | COM | 858912108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,295 | $1M | 0.0% | $96.38 | +66.4% | COM | 030420103 |
| — | BLACKROCK INC | 1,092 | $1M | 0.0% | $465.47 | — | COM | 09247X101 |
| — | BLACKROCK MULTI SECTOR INC T | 55,080 | $999K | 0.0% | $16.58 | — | COM | 09258A107 |
| SPSB | SPDR SER TR | 32,224 | $998K | 0.0% | $31.07 | — | PORTFOLIO SHORT | 78464A474 |
| PRK | PARK NATL CORP | 7,257 | $997K | 0.0% | $103.36 | +28.6% | COM | 700658107 |
| SLQD | ISHARES TR | 19,443 | $993K | 0.0% | $51.29 | — | 0-5YR INVT GR CP | 46434V100 |
| TT | TRANE TECHNOLOGIES PLC | 4,917 | $993K | 0.0% | $95.29 | +87.4% | SHS | G8994E103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,489 | $985K | 0.0% | $37.04 | +82.9% | COM | 12008R107 |
| VRSK | VERISK ANALYTICS INC | 4,259 | $974K | 0.0% | $160.53 | +32.3% | COM | 92345Y106 |
| — | ROYCE VALUE TR INC | 49,656 | $973K | 0.0% | $15.98 | — | COM | 780910105 |
| ARKF | ARK ETF TR | 23,644 | $966K | 0.0% | $41.79 | — | FINTECH INNOVA | 00214Q708 |
| IDXX | IDEXX LABS INC | 1,459 | $961K | 0.0% | $232.57 | +169.9% | COM | 45168D104 |
| RPM | RPM INTL INC | 9,515 | $961K | 0.0% | $64.46 | +41.2% | COM | 749685103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,355 | $957K | 0.0% | $21.08 | +105.3% | COM | 67103H107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,873 | $947K | 0.0% | $58.94 | +25.3% | COM | 595017104 |
| RVTY | PERKINELMER INC | 4,693 | $944K | 0.0% | $175.44 | +2.1% | COM | 714046109 |
| — | BLACKROCK ENHANCED EQUITY DI | 93,314 | $941K | 0.0% | $8.83 | — | COM | 09251A104 |
| SCHV | SCHWAB STRATEGIC TR | 12,803 | $937K | 0.0% | $52.16 | — | US LCAP VA ETF | 808524409 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,882 | $933K | 0.0% | $113.70 | — | VNG RUS1000GRW | 92206C680 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,992 | $930K | 0.0% | $146.66 | +18.9% | COM | 127387108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,401 | $927K | 0.0% | $112.42 | — | FTSE RAFI 1000 | 46137V613 |
| DFE | WISDOMTREE TR | 12,403 | $924K | 0.0% | $72.14 | — | EUROPE SMCP DV | 97717W869 |
| BIIB | BIOGEN INC | 3,821 | $917K | 0.0% | $289.51 | -11.2% | COM | 09062X103 |
| WDC | WESTERN DIGITAL CORP. | 13,971 | $911K | 0.0% | $45.21 | -4.3% | COM | 958102105 |
| KKR | KKR & CO INC | 12,184 | $908K | 0.0% | $25.62 | +178.0% | COM | 48251W104 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 10,992 | $908K | 0.0% | $61.84 | — | INDXX NEXTG ETF | 33737K205 |
| UAL | UNITED AIRLS HLDGS INC | 20,624 | $903K | 0.0% | $48.48 | -4.3% | COM | 910047109 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,051 | $902K | 0.0% | $21.26 | — | BULSHS 2023 CB | 46138J866 |
| SCI | SERVICE CORP INTL | 12,577 | $893K | 0.0% | $41.41 | +60.4% | COM | 817565104 |
| — | NUVEEN INT DUR QUAL MUN TRM | 60,300 | $889K | 0.0% | $14.83 | — | COM | 670677103 |
| MGM | MGM RESORTS INTERNATIONAL | 19,775 | $888K | 0.0% | $26.72 | +67.9% | COM | 552953101 |
| MDYV | SPDR SER TR | 12,400 | $882K | 0.0% | $69.02 | — | S&P 400 MDCP VAL | 78464A839 |
| EQL | ALPS ETF TR | 8,029 | $879K | 0.0% | $57.72 | — | EQUAL SEC ETF | 00162Q205 |
| PPG | PPG INDS INC | 5,092 | $878K | 0.0% | $98.00 | +50.5% | COM | 693506107 |
| CRL | CHARLES RIV LABS INTL INC | 2,325 | $876K | 0.0% | $162.84 | +138.6% | COM | 159864107 |
| IYF | ISHARES TR | 10,101 | $876K | 0.0% | $88.24 | — | U.S. FINLS ETF | 464287788 |
| USB | US BANCORP DEL | 15,555 | $874K | 0.0% | $35.76 | +36.6% | COM NEW | 902973304 |
| FSMB | FIRST TR EXCH TRADED FD III | 41,866 | $871K | 0.0% | $20.39 | — | SHRT DUR MNG MUN | 33739P830 |
| ICLN | ISHARES TR | 41,126 | $871K | 0.0% | $14.44 | — | GL CLEAN ENE ETF | 464288224 |
| VDC | VANGUARD WORLD FDS | 4,348 | $869K | 0.0% | $143.15 | — | CONSUM STP ETF | 92204A207 |
| DNL | WISDOMTREE TR | 19,807 | $863K | 0.0% | $49.84 | — | GLB US QTLY DIV | 97717W844 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,172 | $862K | 0.0% | $115.89 | +61.4% | COM | 49338L103 |
| PCY | INVESCO EXCH TRADED FD TR II | 32,621 | $860K | 0.0% | $27.81 | — | EMRNG MKT SVRG | 46138E784 |
| FHI | FEDERATED HERMES INC | 22,840 | $858K | 0.0% | $18.18 | +61.3% | CL B | 314211103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,099 | $858K | 0.0% | $61.96 | — | SHORT TERM TREAS | 92206C102 |
| CDL | VICTORY PORTFOLIOS II | 13,976 | $854K | 0.0% | $45.69 | — | VCSHS US LRG CAP | 92647N865 |
| HERO | GLOBAL X FDS | 30,072 | $849K | 0.0% | $27.31 | — | VDEO GAM ESPRT | 37954Y392 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 55,012 | $849K | 0.0% | $14.91 | — | COM | 09254L107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,493 | $848K | 0.0% | $74.50 | — | S&P500 PUR VAL | 46137V258 |
| — | DISCOVER FINL SVCS | 7,320 | $846K | 0.0% | $73.50 | — | COM | 254709108 |
| JLL | JONES LANG LASALLE INC | 3,128 | $842K | 0.0% | $211.54 | +21.9% | COM | 48020Q107 |
| IGM | ISHARES TR | 1,917 | $842K | 0.0% | $320.10 | — | EXPND TEC SC ETF | 464287549 |
| IEX | IDEX CORP | 3,547 | $838K | 0.0% | $65.24 | +230.5% | COM | 45167R104 |
| NUE | NUCOR CORP | 7,340 | $838K | 0.0% | $82.40 | +24.4% | COM | 670346105 |
| DON | WISDOMTREE TR | 18,877 | $837K | 0.0% | $37.89 | — | US MIDCAP DIVID | 97717W505 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,779 | $835K | 0.0% | $378.30 | +12.6% | COM | 955306105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 36,176 | $834K | 0.0% | $23.65 | — | FST TR GLB FD | 33739H101 |
| — | LIFE STORAGE INC | 5,414 | $829K | 0.0% | $89.51 | — | COM | 53223X107 |
| FE | FIRSTENERGY CORP | 19,899 | $828K | 0.0% | $25.23 | +29.2% | COM | 337932107 |
| ZS | ZSCALER INC | 2,562 | $823K | 0.0% | $55.04 | +472.1% | COM | 98980G102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 43,635 | $821K | 0.0% | $18.49 | — | FINL PFD ETF | 46137V621 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 41,768 | $817K | 0.0% | $19.56 | — | COM BEN SHS | 69355M107 |
| MRVL | MARVELL TECHNOLOGY INC | 9,287 | $813K | 0.0% | $50.67 | +44.9% | COM | 573874104 |
| JETS | ETF SER SOLUTIONS | 38,481 | $812K | 0.0% | $19.89 | — | US GLB JETS | 26922A842 |
| VDE | VANGUARD WORLD FDS | 10,449 | $811K | 0.0% | $51.82 | — | ENERGY ETF | 92204A306 |
| GNRC | GENERAC HLDGS INC | 2,303 | $810K | 0.0% | $253.91 | +63.4% | COM | 368736104 |
| — | CEDAR FAIR L P | 16,137 | $808K | 0.0% | $41.05 | — | DEPOSITRY UNIT | 150185106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 57,044 | $808K | 0.0% | $8.02 | +11.7% | COM | 69121K104 |
| ELME | WASHINGTON REAL ESTATE INVT | 31,064 | $803K | 0.0% | $22.29 | — | SH BEN INT | 939653101 |
| SYY | SYSCO CORP | 10,207 | $802K | 0.0% | $42.81 | +60.7% | COM | 871829107 |
| ED | CONSOLIDATED EDISON INC | 9,399 | $802K | 0.0% | $61.84 | +10.1% | COM | 209115104 |
| UPST | UPSTART HLDGS INC | 5,294 | $801K | 0.0% | $213.42 | +17.0% | COM | 91680M107 |
| — | PIMCO CORPORATE & INCOME OPP | 48,100 | $796K | 0.0% | $16.67 | — | COM | 72201B101 |
| ITB | ISHARES TR | 9,599 | $796K | 0.0% | $36.55 | — | US HOME CONS ETF | 464288752 |
| IOO | ISHARES TR | 10,191 | $795K | 0.0% | $65.98 | — | GLOBAL 100 ETF | 464287572 |
| PLUG | PLUG POWER INC | 28,076 | $793K | 0.0% | $5.22 | +562.9% | COM NEW | 72919P202 |
| DD | DUPONT DE NEMOURS INC | 9,787 | $791K | 0.0% | $27.79 | +5.1% | COM | 26614N102 |
| ACWV | ISHARES INC | 7,297 | $790K | 0.0% | $88.91 | — | MSCI GBL MIN VOL | 464286525 |
| EEMV | ISHARES INC | 12,566 | $789K | 0.0% | $55.21 | — | MSCI EMERG MRKT | 464286533 |
| RF | REGIONS FINANCIAL CORP NEW | 36,156 | $788K | 0.0% | $19.19 | 0.0% | COM | 7591EP100 |
| KBWY | INVESCO EXCH TRADED FD TR II | 30,649 | $787K | 0.0% | $25.68 | — | KBW PREM YIELD | 46138E594 |
| FISV | FISERV INC | 7,569 | $786K | 0.0% | $77.23 | +33.9% | COM | 337738108 |
| KEY | KEYCORP | 33,957 | $785K | 0.0% | $11.87 | +58.3% | COM | 493267108 |
| WBIY | ABSOLUTE SHS TR | 28,022 | $784K | 0.0% | $27.36 | — | WBI PWR FCTR ETF | 00400R858 |
| EZM | WISDOMTREE TR | 13,864 | $780K | 0.0% | $40.76 | — | US MIDCAP FUND | 97717W570 |
| — | ARCONIC CORPORATION | 23,598 | $779K | 0.0% | $26.23 | — | COM | 03966V107 |
| — | VIACOMCBS INC | 25,772 | $778K | 0.0% | $28.30 | — | CL B | 92556H206 |
| BL | BLACKLINE INC | 7,466 | $773K | 0.0% | $114.90 | +0.9% | COM | 09239B109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,199 | $772K | 0.0% | $143.30 | +64.1% | CL A | 98980L101 |
| RZV | INVESCO EXCHANGE TRADED FD T | 8,025 | $772K | 0.0% | $94.80 | — | S&P SML600 VAL | 46137V167 |
| VTEB | VANGUARD MUN BD FDS | 14,038 | $771K | 0.0% | $53.62 | — | TAX EXEMPT BD | 922907746 |
| — | EATON VANCE TAX-MANAGED DIVE | 51,093 | $769K | 0.0% | $11.81 | — | COM | 27828N102 |
| FNDF | SCHWAB STRATEGIC TR | 23,533 | $765K | 0.0% | $26.35 | — | SCHWB FDT INT LG | 808524755 |
| NUSA | NUSHARES ETF TR | 30,644 | $758K | 0.0% | $25.09 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| HYLB | DBX ETF TR | 18,978 | $756K | 0.0% | $45.28 | — | XTRACK USD HIGH | 233051432 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,667 | $752K | 0.0% | $97.94 | +33.0% | CL A | 810186106 |
| EES | WISDOMTREE TR | 14,609 | $751K | 0.0% | $38.97 | — | US SMALLCAP FUND | 97717W562 |
| LUMN | LUMEN TECHNOLOGIES INC | 59,784 | $750K | 0.0% | $11.17 | +5.3% | COM | 550241103 |
| OKTA | OKTA INC | 3,345 | $750K | 0.0% | $103.50 | +130.2% | CL A | 679295105 |
| — | EATON VANCE MUN INCOME 2028 | 34,850 | $749K | 0.0% | $19.97 | — | SHS | 27829U105 |
| DVN | DEVON ENERGY CORP NEW | 16,987 | $748K | 0.0% | $20.25 | +65.9% | COM | 25179M103 |
| OIH | VANECK ETF TRUST | 4,037 | $746K | 0.0% | $187.43 | — | OIL SERVICES ETF | 92189H607 |
| AOM | ISHARES TR | 16,386 | $745K | 0.0% | $40.68 | — | MODERT ALLOC ETF | 464289875 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,677 | $744K | 0.0% | $25.69 | — | BULSHS 2025 MUNI | 46138J528 |
| EBIZ | GLOBAL X FDS | 26,981 | $741K | 0.0% | $32.66 | — | E COMMERCE ETF | 37954Y467 |
| — | TRISTATE CAP HLDGS INC | 24,486 | $741K | 0.0% | $23.60 | — | COM | 89678F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,152 | $740K | 0.0% | $78.52 | — | SPONSORED ADS | 874039100 |
| ES | EVERSOURCE ENERGY | 8,138 | $740K | 0.0% | $46.05 | +57.8% | COM | 30040W108 |
| MPT | MEDICAL PPTYS TRUST INC | 31,272 | $739K | 0.0% | $16.64 | — | COM | 58463J304 |
| — | SVB FINANCIAL GROUP | 1,088 | $738K | 0.0% | $586.74 | — | COM | 78486Q101 |
| WYNN | WYNN RESORTS LTD | 8,659 | $736K | 0.0% | $106.58 | -19.2% | COM | 983134107 |
| VNLA | JANUS DETROIT STR TR | 14,838 | $735K | 0.0% | $50.38 | — | HENDRSN SHRT ETF | 47103U886 |
| IYH | ISHARES TR | 2,444 | $734K | 0.0% | $196.41 | — | US HLTHCARE ETF | 464287762 |
| PULS | PGIM ETF TR | 14,832 | $734K | 0.0% | $49.80 | — | ULTRA SHORT | 69344A107 |
| WPC | WP CAREY INC | 8,929 | $733K | 0.0% | $70.30 | — | COM | 92936U109 |
| BLOK | AMPLIFY ETF TR | 18,138 | $729K | 0.0% | $54.47 | — | BLOCKCHAIN LDR | 032108607 |
| VTIP | VANGUARD MALVERN FDS | 14,172 | $728K | 0.0% | $50.76 | — | STRM INFPROIDX | 922020805 |
| RY | ROYAL BK CDA | 6,831 | $725K | 0.0% | $103.80 | 0.0% | COM | 780087102 |
| NOK | NOKIA CORP | 116,385 | $724K | 0.0% | $4.12 | — | SPONSORED ADR | 654902204 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 17,365 | $719K | 0.0% | $30.18 | — | SSI STRG ETF | 33739Q507 |
| NEAR | ISHARES U S ETF TR | 14,304 | $714K | 0.0% | $50.15 | — | BLACKROCK ST MAT | 46431W507 |
| CB | CHUBB LIMITED | 3,695 | $714K | 0.0% | $123.70 | +43.6% | COM | H1467J104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,552 | $714K | 0.0% | $67.05 | — | DWA MOMENTUM | 46137V837 |
| AXON | AXON ENTERPRISE INC | 4,538 | $712K | 0.0% | $127.60 | +31.6% | COM | 05464C101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,435 | $709K | 0.0% | $91.48 | +32.6% | COM | 828806109 |
| DRIV | GLOBAL X FDS | 23,221 | $709K | 0.0% | $27.82 | — | AUTONMOUS EV ETF | 37954Y624 |
| URTY | PROSHARES TR | 6,999 | $708K | 0.0% | $100.33 | — | ULTR RUSSL2000 | 74347X799 |
| MET | METLIFE INC | 11,291 | $706K | 0.0% | $31.41 | +76.3% | COM | 59156R108 |
| JOE | ST JOE CO | 13,553 | $705K | 0.0% | $44.04 | +10.1% | COM | 790148100 |
| GWW | GRAINGER W W INC | 1,358 | $704K | 0.0% | $262.06 | +72.6% | COM | 384802104 |
| SMMV | ISHARES TR | 17,973 | $703K | 0.0% | $32.84 | — | MSCI USA SMCP MN | 46435G433 |
| ENPH | ENPHASE ENERGY INC | 3,826 | $700K | 0.0% | $74.88 | +178.6% | COM | 29355A107 |
| EXPI | EXP WORLD HLDGS INC | 20,700 | $697K | 0.0% | $40.67 | -4.7% | COM | 30212W100 |
| GIGB | GOLDMAN SACHS ETF TR | 12,828 | $694K | 0.0% | $54.83 | — | ACCESS INVT GR | 381430479 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 38,969 | $691K | 0.0% | $13.97 | — | TR UNIT | 85208R101 |
| SRE | SEMPRA | 5,215 | $690K | 0.0% | $45.09 | +23.0% | COM | 816851109 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 21,674 | $688K | 0.0% | $30.60 | — | DOW 30 EQL WGT | 33733A201 |
| OTIS | OTIS WORLDWIDE CORP | 7,864 | $685K | 0.0% | $49.06 | +59.9% | COM | 68902V107 |
| FITB | FIFTH THIRD BANCORP | 15,688 | $683K | 0.0% | $19.66 | +88.8% | COM | 316773100 |
| IGIB | ISHARES TR | 11,454 | $679K | 0.0% | $60.72 | — | ISHS 5-10YR INVT | 464288638 |
| XAR | SPDR SER TR | 5,810 | $677K | 0.0% | $88.37 | — | AEROSPACE DEF | 78464A631 |
| MATX | MATSON INC | 7,520 | $677K | 0.0% | $71.12 | +13.2% | COM | 57686G105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,172 | $676K | 0.0% | $162.03 | — | NY ARCA BIOTECH | 33733E203 |
| NIO | NIO INC | 21,338 | $676K | 0.0% | $44.45 | — | SPON ADS | 62914V106 |
| — | DRAFTKINGS INC | 24,574 | $675K | 0.0% | $43.52 | — | COM CL A | 26142R104 |
| KRE | SPDR SER TR | 9,478 | $672K | 0.0% | $60.71 | — | S&P REGL BKG | 78464A698 |
| NUSC | NUSHARES ETF TR | 15,965 | $671K | 0.0% | $31.13 | — | NUVEEN ESG SMLCP | 67092P607 |
| BC | BRUNSWICK CORP | 6,644 | $669K | 0.0% | $86.49 | +3.6% | COM | 117043109 |
| SJNK | SPDR SER TR | 24,638 | $669K | 0.0% | $27.20 | — | BLOOMBERG SHT TE | 78468R408 |
| HSY | HERSHEY CO | 3,452 | $668K | 0.0% | $95.58 | +71.2% | COM | 427866108 |
| BAB | INVESCO EXCH TRADED FD TR II | 20,130 | $664K | 0.0% | $33.22 | — | TAXABLE MUN BD | 46138G805 |
| STWD | STARWOOD PPTY TR INC | 27,248 | $662K | 0.0% | $21.14 | — | COM | 85571B105 |
| — | PIMCO CORPORATE & INCM STRG | 38,682 | $662K | 0.0% | $16.15 | — | COM | 72200U100 |
| — | CROSSFIRST BANKSHARES INC | 42,212 | $659K | 0.0% | $13.79 | — | COM | 22766M109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,882 | $657K | 0.0% | $143.83 | +36.7% | COM | N6596X109 |
| TRV | TRAVELERS COMPANIES INC | 4,193 | $656K | 0.0% | $143.90 | 0.0% | COM | 89417E109 |
| FLTR | VANECK ETF TRUST | 25,884 | $654K | 0.0% | $25.30 | — | INVESTMENT GRD | 92189F486 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,283 | $654K | 0.0% | $103.71 | — | VNG RUS2000IDX | 92206C664 |
| PSA | PUBLIC STORAGE | 1,744 | $653K | 0.0% | $177.25 | +55.5% | COM | 74460D109 |
| EXC | EXELON CORP | 11,231 | $649K | 0.0% | $20.46 | +59.0% | COM | 30161N101 |
| — | UNITED STATES STL CORP NEW | 27,157 | $647K | 0.0% | $17.86 | — | COM | 912909108 |
| — | BLACKROCK CORPOR HI YLD FD I | 51,974 | $641K | 0.0% | $11.45 | — | COM | 09255P107 |
| USL | UNITED STS 12 MONTH OIL FD L | 22,800 | $637K | 0.0% | $14.73 | — | UNIT BEN INT | 91288V103 |
| COKE | COCA COLA CONS INC | 1,026 | $636K | 0.0% | $42.40 | +11.5% | COM | 191098102 |
| — | NUVEEN MUN CR OPPORTUNITIES | 40,463 | $634K | 0.0% | $13.01 | — | COM | 670663103 |
| — | BLACKROCK HEALTH SCIENCES TR | 13,065 | $634K | 0.0% | $45.25 | — | COM | 09250W107 |
| VOE | VANGUARD INDEX FDS | 4,218 | $634K | 0.0% | $111.15 | — | MCAP VL IDXVIP | 922908512 |
| SMB | VANECK ETF TRUST | 35,426 | $634K | 0.0% | $17.96 | — | VANECK SHRT MUNI | 92189F528 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,029 | $631K | 0.0% | $53.37 | — | FT CBOE VEST S&P | 33739Q705 |
| PANW | PALO ALTO NETWORKS INC | 1,131 | $630K | 0.0% | $41.56 | +108.2% | COM | 697435105 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 32,307 | $627K | 0.0% | $19.68 | — | SELCT INTL ETF | 23908L405 |
| ZVRA | KEMPHARM INC | 71,857 | $626K | 0.0% | $10.07 | -11.4% | COM NEW | 488445206 |
| GPN | GLOBAL PMTS INC | 4,588 | $620K | 0.0% | $150.42 | -11.9% | COM | 37940X102 |
| ESGD | ISHARES TR | 7,766 | $617K | 0.0% | $63.30 | — | ESG AW MSCI EAFE | 46435G516 |
| DRUP | GRANITESHARES ETF TR | 13,597 | $616K | 0.0% | $39.24 | — | XOUT US LRG CP | 38747R603 |
| LGLV | SPDR SER TR | 4,068 | $613K | 0.0% | $109.61 | — | SSGA US LRG ETF | 78468R804 |
| MGC | VANGUARD WORLD FD | 3,627 | $610K | 0.0% | $89.85 | — | MEGA CAP INDEX | 921910873 |
| ROK | ROCKWELL AUTOMATION INC | 1,746 | $609K | 0.0% | $119.14 | +158.6% | COM | 773903109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,424 | $609K | 0.0% | $61.44 | — | AEROSPACE DEFN | 46137V100 |
| LULU | LULULEMON ATHLETICA INC | 1,557 | $609K | 0.0% | $235.30 | +81.6% | COM | 550021109 |
| VTRS | VIATRIS INC | 44,697 | $605K | 0.0% | $13.02 | -14.7% | COM | 92556V106 |
| FMHI | FIRST TR EXCH TRADED FD III | 10,727 | $602K | 0.0% | $54.77 | — | MUNI HI INCM ETF | 33739P301 |
| — | HORIZON THERAPEUTICS PUB L | 5,568 | $600K | 0.0% | $78.61 | — | SHS | G46188101 |
| — | COHEN & STEERS QUALITY INCOM | 32,922 | $600K | 0.0% | $12.19 | — | COM | 19247L106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,536 | $599K | 0.0% | $96.91 | — | TECH ALPHADEX | 33734X176 |
| RACE | FERRARI N V | 2,306 | $597K | 0.0% | $121.78 | +102.3% | COM | N3167Y103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 76,094 | $595K | 0.0% | $9.45 | — | COM | 035710409 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 3,363 | $592K | 0.0% | $206.47 | — | PHYSCL PALLADM | 003262102 |
| CMI | CUMMINS INC | 2,710 | $591K | 0.0% | $137.88 | +49.3% | COM | 231021106 |
| WEN | WENDYS CO | 24,754 | $590K | 0.0% | $11.83 | +88.1% | COM | 95058W100 |
| EELV | INVESCO EXCH TRADED FD TR II | 23,735 | $588K | 0.0% | $24.77 | — | S&P EMRNG MKTS | 46138E297 |
| OGN | ORGANON & CO | 19,303 | $588K | 0.0% | $26.96 | +0.0% | COMMON STOCK | 68622V106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 34,302 | $587K | 0.0% | $16.97 | — | COM SH BEN INT | 67070X101 |
| SNOW | SNOWFLAKE INC | 1,729 | $586K | 0.0% | $263.34 | +32.3% | CL A | 833445109 |
| IEF | ISHARES TR | 5,085 | $585K | 0.0% | $113.14 | — | BARCLAYS 7 10 YR | 464287440 |
| FBND | FIDELITY MERRIMACK STR TR | 10,998 | $583K | 0.0% | $53.66 | — | TOTAL BD ETF | 316188309 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,650 | $582K | 0.0% | $230.43 | -15.6% | COM | 92532F100 |
| MPLX | MPLX LP | 19,651 | $581K | 0.0% | $21.42 | — | COM UNIT REP LTD | 55336V100 |
| — | MARATHON OIL CORP | 35,331 | $580K | 0.0% | $13.46 | — | COM | 565849106 |
| DXCM | DEXCOM INC | 1,079 | $579K | 0.0% | $58.77 | +144.5% | COM | 252131107 |
| — | BLACKROCK MUNIYIELD CALIF QU | 35,755 | $569K | 0.0% | $15.29 | — | COM | 09254N103 |
| — | LUCID GROUP INC | 14,888 | $566K | 0.0% | $27.22 | — | COM | 549498103 |
| — | FRANKLIN LTD DURATION INCOME | 62,208 | $565K | 0.0% | $10.37 | — | COM | 35472T101 |
| — | EATON VANCE TAX-ADVANTAGED G | 17,292 | $562K | 0.0% | $23.63 | — | COM | 27828U106 |
| — | OSI ETF TR | 14,964 | $556K | 0.0% | $28.39 | — | OSHARES US SMLCP | 67110P100 |
| AZO | AUTOZONE INC | 264 | $553K | 0.0% | $1564.01 | +19.0% | COM | 053332102 |
| SJM | SMUCKER J M CO | 4,063 | $552K | 0.0% | $94.98 | +16.9% | COM NEW | 832696405 |
| MELI | MERCADOLIBRE INC | 408 | $550K | 0.0% | $1538.73 | -8.7% | COM | 58733R102 |
| FTEC | FIDELITY COVINGTON TRUST | 4,042 | $547K | 0.0% | $78.25 | — | MSCI INFO TECH I | 316092808 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,019 | $547K | 0.0% | $71.78 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 29,858 | $547K | 0.0% | $18.32 | — | COM SBI | 40167F101 |
| SMLF | ISHARES TR | 9,539 | $546K | 0.0% | $38.59 | — | MSCI USA SML CP | 46434V290 |
| ILMN | ILLUMINA INC | 1,430 | $544K | 0.0% | $308.65 | +22.8% | COM | 452327109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,373 | $543K | 0.0% | $108.24 | — | HLTH CARE ALPH | 33734X143 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 21,112 | $543K | 0.0% | $25.28 | — | BULSHS 2024 MUNI | 46138J536 |
| DES | WISDOMTREE TR | 16,414 | $539K | 0.0% | $28.67 | — | US SMALLCAP DIVD | 97717W604 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,976 | $539K | 0.0% | $38.67 | +48.4% | COM | 039483102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,115 | $538K | 0.0% | $45.50 | +51.0% | COM | 04280A100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,056 | $536K | 0.0% | $69.96 | — | INTER TERM TREAS | 92206C706 |
| CXSE | WISDOMTREE TR | 10,724 | $535K | 0.0% | $66.15 | — | CHINADIV EX FI | 97717X719 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,913 | $534K | 0.0% | $53.87 | — | S&P SMCP VLU MNT | 46137V480 |
| XHB | SPDR SER TR | 6,217 | $533K | 0.0% | $59.34 | — | S&P HOMEBUILD | 78464A888 |
| AOA | ISHARES TR | 7,288 | $531K | 0.0% | $58.56 | — | AGGRES ALLOC ETF | 464289859 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 25,580 | $531K | 0.0% | $18.05 | +32.5% | SHS | G66721104 |
| CHWY | CHEWY INC | 8,934 | $527K | 0.0% | $32.89 | +98.8% | CL A | 16679L109 |
| DHI | D R HORTON INC | 4,850 | $526K | 0.0% | $82.15 | +12.4% | COM | 23331A109 |
| MAIN | MAIN STR CAP CORP | 11,734 | $526K | 0.0% | $34.64 | +26.9% | COM | 56035L104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,392 | $526K | 0.0% | $99.30 | +43.0% | COM | 83088M102 |
| QHY | WISDOMTREE TR | 9,995 | $524K | 0.0% | $52.07 | — | US HGH YLD CORP | 97717X172 |
| PFXF | VANECK ETF TRUST | 23,931 | $524K | 0.0% | $20.43 | — | PREFERRED SECURT | 92189F429 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,635 | $524K | 0.0% | $77.58 | +9.2% | ORD SHS | G7997R103 |
| IBP | INSTALLED BLDG PRODS INC | 3,741 | $523K | 0.0% | $118.83 | 0.0% | COM | 45780R101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 8,990 | $518K | 0.0% | $64.56 | — | INTL EQUITY OPP | 33734X853 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,846 | $518K | 0.0% | $281.71 | +12.1% | COM | 83417M104 |
| AIQ | GLOBAL X FDS | 16,228 | $516K | 0.0% | $16.83 | — | ARTIFICIAL ETF | 37954Y632 |
| MSI | MOTOROLA SOLUTIONS INC | 1,895 | $515K | 0.0% | $136.61 | +75.3% | COM NEW | 620076307 |
| IMTB | ISHARES TR | 10,212 | $515K | 0.0% | $50.48 | — | CR 5 10 YR ETF | 46435G417 |
| HCA | HCA HEALTHCARE INC | 2,004 | $515K | 0.0% | $236.02 | 0.0% | COM | 40412C101 |
| — | ROYAL DUTCH SHELL PLC | 11,837 | $514K | 0.0% | $50.93 | — | SPONS ADR A | 780259206 |
| — | EATON VANCE TAX-MANAGED GLOB | 45,852 | $513K | 0.0% | $10.95 | — | COM | 27829C105 |
| — | EATON VANCE TX ADV GLBL DIV | 22,473 | $511K | 0.0% | $15.83 | — | COM | 27828S101 |
| — | ROYAL DUTCH SHELL PLC | 11,789 | $511K | 0.0% | $36.18 | — | SPON ADR B | 780259107 |
| — | COHEN & STEERS INFRASTRUCTUR | 17,890 | $510K | 0.0% | $27.14 | — | COM | 19248A109 |
| GGG | GRACO INC | 6,307 | $508K | 0.0% | $36.00 | +99.8% | COM | 384109104 |
| CMF | ISHARES TR | 8,126 | $507K | 0.0% | $62.39 | — | CALIF MUN BD ETF | 464288356 |
| — | ATLASSIAN CORP PLC | 1,330 | $507K | 0.0% | $240.11 | — | CL A | G06242104 |
| PHM | PULTE GROUP INC | 8,847 | $506K | 0.0% | $42.15 | +16.9% | COM | 745867101 |
| EFG | ISHARES TR | 4,562 | $503K | 0.0% | $108.71 | — | EAFE GRWTH ETF | 464288885 |
| PZA | INVESCO EXCH TRADED FD TR II | 18,513 | $502K | 0.0% | $27.08 | — | NATL AMT MUNI | 46138E537 |
| IVZ | INVESCO LTD | 21,801 | $502K | 0.0% | $12.61 | +60.3% | SHS | G491BT108 |
| DLTR | DOLLAR TREE INC | 3,571 | $502K | 0.0% | $96.76 | +25.5% | COM | 256746108 |
| KWEB | KRANESHARES TR | 13,710 | $500K | 0.0% | $36.47 | — | CSI CHI INTERNET | 500767306 |
| KBE | SPDR SER TR | 9,170 | $500K | 0.0% | $52.12 | — | S&P BK ETF | 78464A797 |
| BAX | BAXTER INTL INC | 5,772 | $496K | 0.0% | $61.13 | +19.7% | COM | 071813109 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,814 | $495K | 0.0% | $136.59 | -7.9% | CL B | 913903100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,640 | $494K | 0.0% | $55.98 | — | COM UNIT RP LP | 559080106 |
| BFST | BUSINESS FIRST BANCSHARES IN | 17,450 | $494K | 0.0% | $12.16 | +101.0% | COM | 12326C105 |
| AIG | AMERICAN INTL GROUP INC | 8,671 | $493K | 0.0% | $46.78 | +10.8% | COM NEW | 026874784 |
| — | NUVEEN MUN VALUE FD INC | 47,393 | $492K | 0.0% | $9.93 | — | COM | 670928100 |
| RDIV | INVESCO EXCH TRADED FD TR II | 11,684 | $492K | 0.0% | $38.46 | — | S&P ULTRA DIVIDE | 46138G656 |
| JCI | JOHNSON CTLS INTL PLC | 5,999 | $488K | 0.0% | $46.26 | +50.5% | SHS | G51502105 |
| CPER | UNITED STS COMMODITY INDEX F | 17,940 | $488K | 0.0% | $25.68 | — | CM REP COPP FD | 911718104 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 20,515 | $487K | 0.0% | $23.05 | — | COM | 401664107 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 5,433 | $486K | 0.0% | $87.42 | — | PHYSCL PM BASKET | 003263100 |
| GPC | GENUINE PARTS CO | 3,457 | $485K | 0.0% | $73.65 | +60.2% | COM | 372460105 |
| KMI | KINDER MORGAN INC DEL | 30,278 | $480K | 0.0% | $13.67 | -3.4% | COM | 49456B101 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 19,157 | $480K | 0.0% | $25.06 | — | VAR RATE INVT | 46090A879 |
| XT | ISHARES TR | 7,270 | $480K | 0.0% | $46.93 | — | EXPONENTIAL TECH | 46434V381 |
| — | TE CONNECTIVITY LTD | 2,939 | $474K | 0.0% | $93.33 | — | SHS | H84989104 |
| YOU | CLEAR SECURE INC | 15,125 | $474K | 0.0% | $37.92 | -12.9% | COM CL A | 18467V109 |
| CTVA | CORTEVA INC | 9,920 | $469K | 0.0% | $29.67 | +46.8% | COM | 22052L104 |
| CNI | CANADIAN NATL RY CO | 3,814 | $469K | 0.0% | $68.82 | +69.7% | COM | 136375102 |
| SOFI | SOFI TECHNOLOGIES INC | 29,633 | $468K | 0.0% | $18.35 | 0.0% | COM | 83406F102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,531 | $467K | 0.0% | $45.17 | +85.3% | COM UNIT PART IN | 65341B106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,824 | $466K | 0.0% | $62.33 | — | BUYBACK ACHIEV | 46137V308 |
| EBAY | EBAY INC. | 7,000 | $466K | 0.0% | $42.26 | +56.2% | COM | 278642103 |
| HPQ | HP INC | 12,279 | $463K | 0.0% | $15.38 | +83.3% | COM | 40434L105 |
| INDS | PACER FDS TR | 8,249 | $462K | 0.0% | $56.01 | — | BNCHMRK INDSTR | 69374H766 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,315 | $461K | 0.0% | $51.43 | +57.2% | COM | 34964C106 |
| — | XILINX INC | 2,174 | $461K | 0.0% | $104.52 | — | COM | 983919101 |
| FTLS | FIRST TR EXCH TRADED FD III | 8,801 | $459K | 0.0% | $42.22 | — | LNG/SHT EQUITY | 33739P103 |
| — | NUVEEN QUALITY MUNCP INCOME | 28,428 | $458K | 0.0% | $14.76 | — | COM | 67066V101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,456 | $454K | 0.0% | $50.01 | — | WATER RES ETF | 46137V142 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,261 | $452K | 0.0% | $113.75 | +45.1% | COM | 679580100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,691 | $450K | 0.0% | $58.51 | — | S&P MIDCP LOW | 46138E198 |
| NUBD | NUSHARES ETF TR | 17,510 | $450K | 0.0% | $25.78 | — | NUVEEN ESG US | 67092P870 |
| EMN | EASTMAN CHEM CO | 3,709 | $449K | 0.0% | $79.49 | +19.7% | COM | 277432100 |
| CME | CME GROUP INC | 1,967 | $449K | 0.0% | $139.12 | +32.9% | COM | 12572Q105 |
| — | ISHARES TR | 17,186 | $448K | 0.0% | $25.74 | — | IBONDS DEC2022 | 46435G755 |
| GCOW | PACER FDS TR | 14,158 | $446K | 0.0% | $31.27 | — | GLOBL CASH ETF | 69374H709 |
| GNR | SPDR INDEX SHS FDS | 8,270 | $446K | 0.0% | $52.92 | — | GLB NAT RESRCE | 78463X541 |
| SONY | SONY GROUP CORPORATION | 3,517 | $445K | 0.0% | $115.53 | — | SPONSORED ADR | 835699307 |
| TM | TOYOTA MOTOR CORP | 2,399 | $445K | 0.0% | $176.83 | — | ADS | 892331307 |
| RHI | ROBERT HALF INTL INC | 3,982 | $444K | 0.0% | $99.17 | +12.3% | COM | 770323103 |
| VIS | VANGUARD WORLD FDS | 2,189 | $444K | 0.0% | $147.51 | — | INDUSTRIAL ETF | 92204A603 |
| VPU | VANGUARD WORLD FDS | 2,833 | $443K | 0.0% | $128.03 | — | UTILITIES ETF | 92204A876 |
| XYLD | GLOBAL X FDS | 8,780 | $443K | 0.0% | $47.88 | — | S&P 500 COVERED | 37954Y475 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,656 | $441K | 0.0% | $66.54 | — | DWA TECHNOLOGY | 46137V811 |
| PNW | PINNACLE WEST CAP CORP | 6,156 | $435K | 0.0% | $60.13 | -7.1% | COM | 723484101 |
| XTN | SPDR SER TR | 4,586 | $433K | 0.0% | $58.06 | — | S&P TRANSN ETF | 78464A532 |
| ETR | ENTERGY CORP NEW | 3,833 | $432K | 0.0% | $33.24 | +35.8% | COM | 29364G103 |
| EXPE | EXPEDIA GROUP INC | 2,368 | $428K | 0.0% | $154.87 | +8.9% | COM NEW | 30212P303 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,819 | $426K | 0.0% | $50.50 | — | INDLS PROD DUR | 33734X150 |
| ACWX | ISHARES TR | 7,663 | $426K | 0.0% | $41.44 | — | MSCI ACWI EX US | 464288240 |
| FLOT | ISHARES TR | 8,387 | $425K | 0.0% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| — | ACTIVISION BLIZZARD INC | 6,380 | $425K | 0.0% | $62.55 | — | COM | 00507V109 |
| ONEQ | FIDELITY COMWLTH TR | 6,967 | $424K | 0.0% | $79.66 | — | NASDAQ COMPSIT | 315912808 |
| TMUS | T-MOBILE US INC | 3,625 | $421K | 0.0% | $108.41 | +4.9% | COM | 872590104 |
| CTAS | CINTAS CORP | 949 | $421K | 0.0% | $86.16 | +20.4% | COM | 172908105 |
| AMP | AMERIPRISE FINL INC | 1,392 | $420K | 0.0% | $118.17 | +135.5% | COM | 03076C106 |
| RBLX | ROBLOX CORP | 4,069 | $420K | 0.0% | $80.55 | +20.6% | CL A | 771049103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 10,543 | $419K | 0.0% | $33.42 | — | DIVID ACHIEVEV | 46137V506 |
| FUMB | FIRST TR EXCH TRADED FD III | 20,738 | $418K | 0.0% | $20.12 | — | ULTRA SHT DUR MU | 33740J104 |
| ESPO | VANECK ETF TRUST | 6,286 | $416K | 0.0% | $53.36 | — | VIDEO GMNG ESPRT | 92189F114 |
| HUBS | HUBSPOT INC | 631 | $416K | 0.0% | $439.54 | +72.1% | COM | 443573100 |
| — | GLOBAL X FDS | 23,610 | $416K | 0.0% | $17.62 | — | CLEANTECH ETF | 37954Y228 |
| — | PIONEER NAT RES CO | 2,281 | $415K | 0.0% | $160.81 | — | COM | 723787107 |
| HTGC | HERCULES CAPITAL INC | 25,000 | $415K | 0.0% | $13.32 | +27.3% | COM | 427096508 |
| HUBB | HUBBELL INC | 1,985 | $414K | 0.0% | $146.51 | +27.8% | COM | 443510607 |
| TRND | PACER FDS TR | 13,166 | $413K | 0.0% | $30.17 | — | TRENDPILOT FD | 69374H675 |
| WELL | WELLTOWER INC | 4,810 | $413K | 0.0% | $52.91 | +41.8% | COM | 95040Q104 |
| — | COHEN & STEERS REIT & PFD & | 14,391 | $412K | 0.0% | $22.82 | — | COM | 19247X100 |
| IQDG | WISDOMTREE TR | 10,325 | $412K | 0.0% | $39.67 | — | INTL QULTY DIV | 97717X131 |
| — | CALAMOS CONV OPPORTUNITIES & | 27,171 | $411K | 0.0% | $11.49 | — | SH BEN INT | 128117108 |
| — | BOULDER GROWTH & INCOME FD I | 28,897 | $411K | 0.0% | $8.53 | — | COM | 101507101 |
| HYD | VANECK ETF TRUST | 6,587 | $411K | 0.0% | $62.40 | — | HIGH YLD MUNIETF | 92189H409 |
| ACGL | ARCH CAP GROUP LTD | 9,237 | $411K | 0.0% | $27.33 | +47.6% | ORD | G0450A105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,354 | $409K | 0.0% | $130.26 | — | 500 GRTH IDX F | 921932505 |
| — | NUVEEN OHIO QLTY MUN INCOME | 25,520 | $408K | 0.0% | $15.69 | — | COM | 670980101 |
| CINF | CINCINNATI FINL CORP | 3,580 | $408K | 0.0% | $80.63 | +31.9% | COM | 172062101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 620 | $404K | 0.0% | $414.01 | +64.5% | CL A | 16119P108 |
| — | HANCOCK JOHN PFD INCOME FD I | 21,534 | $404K | 0.0% | $17.95 | — | COM | 41021P103 |
| CAH | CARDINAL HEALTH INC | 7,819 | $403K | 0.0% | $52.50 | -15.0% | COM | 14149Y108 |
| EFV | ISHARES TR | 7,989 | $403K | 0.0% | $50.44 | — | EAFE VALUE ETF | 464288877 |
| ALGN | ALIGN TECHNOLOGY INC | 611 | $402K | 0.0% | $496.56 | +29.5% | COM | 016255101 |
| USRT | ISHARES TR | 5,930 | $401K | 0.0% | $67.62 | — | CRE U S REIT ETF | 464288521 |
| — | JPMORGAN CHASE & CO | 22,543 | $401K | 0.0% | $13.89 | — | ALERIAN ML ETN | 46625H365 |
| — | EATON VANCE TAX-MANAGED GLOB | 37,615 | $401K | 0.0% | $9.38 | — | COM | 27829F108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,643 | $400K | 0.0% | $145.11 | — | 500 VAL IDX FD | 921932703 |
| — | GENERAL AMERN INVS CO INC | 9,038 | $399K | 0.0% | $32.52 | — | COM | 368802104 |
| GLW | CORNING INC | 10,705 | $399K | 0.0% | $27.49 | +21.3% | COM | 219350105 |
| FFTY | INNOVATOR ETFS TR | 8,711 | $399K | 0.0% | $36.60 | — | IBD 50 ETF | 45782C102 |
| BBWI | BATH & BODY WORKS INC | 5,708 | $398K | 0.0% | $57.14 | +11.9% | COM | 070830104 |
| ANGL | VANECK ETF TRUST | 12,054 | $397K | 0.0% | $30.09 | — | FALLEN ANGEL HG | 92189F437 |
| — | EATON VANCE ENHANCED EQUITY | 19,653 | $396K | 0.0% | $13.61 | — | COM | 278274105 |
| FAS | DIREXION SHS ETF TR | 3,027 | $396K | 0.0% | $130.82 | — | DLY FIN BULL NEW | 25459Y694 |
| OXY | OCCIDENTAL PETE CORP | 13,620 | $395K | 0.0% | $13.82 | +114.2% | COM | 674599105 |
| BBY | BEST BUY INC | 3,883 | $395K | 0.0% | $73.75 | +27.2% | COM | 086516101 |
| VTR | VENTAS INC | 7,706 | $394K | 0.0% | $47.50 | -5.0% | COM | 92276F100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,392 | $393K | 0.0% | $22.73 | +102.6% | COM | 41068X100 |
| — | BROOKFIELD REAL ASSETS INCOM | 18,452 | $390K | 0.0% | $17.82 | — | SHS BEN INT | 112830104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17,653 | $390K | 0.0% | $22.09 | — | SR LN ETF | 46138G508 |
| TIPX | SPDR SER TR | 18,405 | $389K | 0.0% | $21.14 | — | BLOOMBERG 1 10 Y | 78468R861 |
| FDIS | FIDELITY COVINGTON TRUST | 4,393 | $388K | 0.0% | $54.49 | — | MSCI CONSM DIS | 316092204 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,269 | $387K | 0.0% | $103.47 | — | SHS | 337344105 |
| — | BLACKROCK HEALTH SCIENCS TR | 15,225 | $386K | 0.0% | $25.35 | — | COM SHS | 09260E105 |
| GWX | SPDR INDEX SHS FDS | 10,173 | $384K | 0.0% | $38.34 | — | S&P INTL SMLCP | 78463X871 |
| MHK | MOHAWK INDS INC | 2,100 | $383K | 0.0% | $202.05 | -11.7% | COM | 608190104 |
| NVAX | NOVAVAX INC | 2,668 | $382K | 0.0% | $188.43 | -8.8% | COM NEW | 670002401 |
| IDU | ISHARES TR | 4,298 | $380K | 0.0% | $103.93 | — | U.S. UTILITS ETF | 464287697 |
| ESGE | ISHARES INC | 9,476 | $377K | 0.0% | $39.78 | — | ESG AWR MSCI EM | 46434G863 |
| BSX | BOSTON SCIENTIFIC CORP | 8,862 | $376K | 0.0% | $39.36 | +6.8% | COM | 101137107 |
| NUMG | NUSHARES ETF TR | 7,623 | $375K | 0.0% | $43.30 | — | NUVEEN ESG MIDCP | 67092P409 |
| ALLE | ALLEGION PLC | 2,827 | $374K | 0.0% | $102.87 | +20.2% | ORD SHS | G0176J109 |
| GRWG | GROWGENERATION CORP | 28,569 | $373K | 0.0% | $11.98 | +60.0% | COM | 39986L109 |
| CHD | CHURCH & DWIGHT CO INC | 3,639 | $373K | 0.0% | $48.74 | +77.2% | COM | 171340102 |
| WMB | WILLIAMS COS INC | 14,269 | $372K | 0.0% | $18.43 | +23.5% | COM | 969457100 |
| — | FISKER INC | 23,646 | $372K | 0.0% | $15.11 | — | CL A COM STK | 33813J106 |
| BILL | BILL COM HLDGS INC | 1,491 | $371K | 0.0% | $168.13 | +68.2% | COM | 090043100 |
| IUSB | ISHARES TR | 6,954 | $368K | 0.0% | $52.76 | — | CORE TOTAL USD | 46434V613 |
| MRSH | MARSH & MCLENNAN COS INC | 2,113 | $367K | 0.0% | $132.68 | +17.7% | COM | 571748102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,363 | $367K | 0.0% | $42.06 | 0.0% | COM | 00402L107 |
| NULG | NUSHARES ETF TR | 5,317 | $365K | 0.0% | $64.89 | — | NUVEEN ESG LRGCP | 67092P201 |
| DBX | DROPBOX INC | 14,814 | $364K | 0.0% | $26.91 | 0.0% | CL A | 26210C104 |
| CBSH | COMMERCE BANCSHARES INC | 5,252 | $361K | 0.0% | $35.99 | +52.4% | COM | 200525103 |
| SABR | SABRE CORP | 41,978 | $361K | 0.0% | $13.89 | -31.0% | COM | 78573M104 |
| NEM | NEWMONT CORP | 5,811 | $360K | 0.0% | $53.09 | -6.1% | COM | 651639106 |
| RH | RH | 670 | $359K | 0.0% | $208.89 | +194.5% | COM | 74967X103 |
| JSML | JANUS DETROIT STR TR | 5,502 | $358K | 0.0% | $51.78 | — | HENDERSN CAP ETF | 47103U100 |
| TWLO | TWILIO INC | 1,347 | $355K | 0.0% | $175.80 | +70.1% | CL A | 90138F102 |
| GSLC | GOLDMAN SACHS ETF TR | 3,727 | $355K | 0.0% | $59.97 | — | ACTIVEBETA US LG | 381430503 |
| RFFC | ALPS ETF TR | 7,404 | $354K | 0.0% | $31.96 | — | RIVERFRNT FLEX | 00162Q510 |
| LPLA | LPL FINL HLDGS INC | 2,213 | $354K | 0.0% | $89.87 | +83.7% | COM | 50212V100 |
| GGB | GERDAU SA | 71,519 | $352K | 0.0% | $1.51 | — | SPON ADR REP PFD | 373737105 |
| ADSK | AUTODESK INC | 1,253 | $352K | 0.0% | $251.27 | +16.0% | COM | 052769106 |
| ICF | ISHARES TR | 4,619 | $351K | 0.0% | $69.81 | — | COHEN STEER REIT | 464287564 |
| ARKQ | ARK ETF TR | 4,547 | $350K | 0.0% | $84.11 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IMCG | ISHARES TR | 4,777 | $350K | 0.0% | $73.27 | — | MRGSTR MD CP GRW | 464288307 |
| VAW | VANGUARD WORLD FDS | 1,776 | $350K | 0.0% | $183.77 | — | MATERIALS ETF | 92204A801 |
| RCL | ROYAL CARIBBEAN GROUP | 4,536 | $349K | 0.0% | $59.68 | +33.8% | COM | V7780T103 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,779 | $349K | 0.0% | $33.15 | — | COM | 681936100 |
| WY | WEYERHAEUSER CO MTN BE | 8,444 | $348K | 0.0% | $28.65 | +11.6% | COM NEW | 962166104 |
| — | KKR INCOME OPPORTUNITIES FD | 20,462 | $346K | 0.0% | $15.04 | — | COM | 48249T106 |
| — | ETF MANAGERS TR | 5,951 | $346K | 0.0% | $45.39 | — | PRIME MOBILE PAY | 26924G409 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,838 | $344K | 0.0% | $87.09 | — | CL A | 512816109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,987 | $344K | 0.0% | $41.93 | +54.7% | COM | 416515104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,658 | $342K | 0.0% | $123.10 | -9.8% | COM | 22410J106 |
| MTCH | MATCH GROUP INC NEW | 2,561 | $339K | 0.0% | $111.82 | +26.6% | COM | 57667L107 |
| ASML | ASML HOLDING N V | 426 | $339K | 0.0% | $528.21 | — | N Y REGISTRY SHS | N07059210 |
| DDWM | WISDOMTREE TR | 11,018 | $339K | 0.0% | $29.33 | — | CURRNCY INT EQ | 97717X263 |
| TDOC | TELADOC HEALTH INC | 3,674 | $337K | 0.0% | $139.25 | -14.2% | COM | 87918A105 |
| PINS | PINTEREST INC | 9,233 | $336K | 0.0% | $32.40 | +37.2% | CL A | 72352L106 |
| DFAS | DIMENSIONAL ETF TRUST | 5,572 | $334K | 0.0% | $58.26 | — | US SMALL CAP ETF | 25434V500 |
| WCLD | WISDOMTREE TR | 6,449 | $334K | 0.0% | $42.72 | — | CLOUD COMPUTNG | 97717Y691 |
| U | UNITY SOFTWARE INC | 2,339 | $334K | 0.0% | $100.33 | +52.3% | COM | 91332U101 |
| SCHO | SCHWAB STRATEGIC TR | 6,548 | $333K | 0.0% | $51.64 | — | SHT TM US TRES | 808524862 |
| LNG | CHENIERE ENERGY INC | 3,264 | $331K | 0.0% | $46.68 | +123.5% | COM NEW | 16411R208 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,950 | $330K | 0.0% | $58.75 | +173.5% | COM | 57164Y107 |
| JNK | SPDR SER TR | 3,032 | $329K | 0.0% | $108.83 | — | BLOOMBERG HIGH Y | 78468R622 |
| NWSA | NEWS CORP NEW | 14,737 | $329K | 0.0% | $21.62 | +1.9% | CL A | 65249B109 |
| REGN | REGENERON PHARMACEUTICALS | 519 | $328K | 0.0% | $617.39 | -1.0% | COM | 75886F107 |
| MRCY | MERCURY SYS INC | 5,942 | $327K | 0.0% | $63.84 | -20.7% | COM | 589378108 |
| WTRG | ESSENTIAL UTILS INC | 6,078 | $326K | 0.0% | $47.12 | +3.0% | COM | 29670G102 |
| QS | QUANTUMSCAPE CORP | 14,688 | $326K | 0.0% | $33.12 | -17.3% | COM CL A | 74767V109 |
| VMC | VULCAN MATLS CO | 1,569 | $326K | 0.0% | $174.74 | +7.2% | COM | 929160109 |
| DGS | WISDOMTREE TR | 6,133 | $325K | 0.0% | $52.99 | — | EMG MKTS SMCAP | 97717W281 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 20,518 | $325K | 0.0% | $15.55 | — | COM | 670651108 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 39,774 | $322K | 0.0% | $8.65 | — | COM | 67075U102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 9,803 | $322K | 0.0% | $47.85 | 0.0% | COM | 565788106 |
| — | NEW YORK CMNTY BANCORP INC | 26,389 | $322K | 0.0% | $12.88 | — | COM | 649445103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,926 | $321K | 0.0% | $43.48 | — | FINLS ALPHADEX | 33734X135 |
| EXPD | EXPEDITORS INTL WASH INC | 2,380 | $320K | 0.0% | $93.25 | +27.6% | COM | 302130109 |
| LVS | LAS VEGAS SANDS CORP | 8,501 | $320K | 0.0% | $49.74 | -26.2% | COM | 517834107 |
| ACWI | ISHARES TR | 2,980 | $315K | 0.0% | $73.13 | — | MSCI ACWI ETF | 464288257 |
| IHDG | WISDOMTREE TR | 6,843 | $313K | 0.0% | $39.35 | — | ITL HDG QTLY DIV | 97717X594 |
| AAP | ADVANCE AUTO PARTS INC | 1,306 | $313K | 0.0% | $205.40 | 0.0% | COM | 00751Y106 |
| SNAP | SNAP INC | 6,647 | $313K | 0.0% | $42.18 | +33.4% | CL A | 83304A106 |
| DPZ | DOMINOS PIZZA INC | 550 | $310K | 0.0% | $477.74 | +0.6% | COM | 25754A201 |
| GRMN | GARMIN LTD | 2,268 | $309K | 0.0% | $117.19 | +12.2% | SHS | H2906T109 |
| — | UNILEVER PLC | 5,745 | $309K | 0.0% | $59.69 | — | SPON ADR NEW | 904767704 |
| — | CERNER CORP | 3,319 | $308K | 0.0% | $92.80 | — | COM | 156782104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,325 | $308K | 0.0% | $54.21 | — | DYNMC BIOTECH | 46137V787 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,186 | $306K | 0.0% | $43.13 | +3.1% | COM | 61174X109 |
| BOX | BOX INC | 11,591 | $304K | 0.0% | $25.76 | 0.0% | CL A | 10316T104 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,379 | $304K | 0.0% | $86.04 | — | DWA SMLCP MENT | 46138E842 |
| — | TWITTER INC | 7,038 | $304K | 0.0% | $33.04 | — | COM | 90184L102 |
| CACI | CACI INTL INC | 1,123 | $302K | 0.0% | $273.89 | 0.0% | CL A | 127190304 |
| RFDA | ALPS ETF TR | 6,373 | $302K | 0.0% | $30.89 | — | RIVERFRNT DYMC | 00162Q528 |
| — | ETF SER SOLUTIONS | 8,800 | $302K | 0.0% | $27.04 | — | PRMSE CP DIVRSFD | 26922A768 |
| ULTA | ULTA BEAUTY INC | 728 | $300K | 0.0% | $388.51 | 0.0% | COM | 90384S303 |
| SE | SEA LTD | 1,342 | $300K | 0.0% | $223.55 | — | SPONSORD ADS | 81141R100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,501 | $300K | 0.0% | $45.24 | +21.6% | COM | 744573106 |
| SF | STIFEL FINL CORP | 4,248 | $299K | 0.0% | $42.45 | +58.5% | COM | 860630102 |
| — | KELLOGG CO | 4,648 | $299K | 0.0% | $48.70 | +4.9% | COM | 487836108 |
| BXMT | BLACKSTONE MTG TR INC | 9,688 | $297K | 0.0% | $30.66 | — | COM CL A | 09257W100 |
| MFC | MANULIFE FINL CORP | 15,571 | $297K | 0.0% | $19.36 | 0.0% | COM | 56501R106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,592 | $296K | 0.0% | $14.45 | — | UNIT | 85207H104 |
| IP | INTERNATIONAL PAPER CO | 6,257 | $294K | 0.0% | $33.62 | +22.0% | COM | 460146103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,719 | $293K | 0.0% | $62.09 | — | MATERIALS ALPH | 33734X168 |
| THO | THOR INDS INC | 2,823 | $293K | 0.0% | $99.20 | 0.0% | COM | 885160101 |
| GME | GAMESTOP CORP NEW | 1,960 | $291K | 0.0% | $34.13 | +33.2% | CL A | 36467W109 |
| IDV | ISHARES TR | 9,309 | $290K | 0.0% | $31.67 | — | INTL SEL DIV ETF | 464288448 |
| CODI | COMPASS DIVERSIFIED | 9,472 | $290K | 0.0% | $21.03 | +22.1% | SH BEN INT | 20451Q104 |
| — | NUVEEN ENHANCED MUN VALUE FD | 18,502 | $290K | 0.0% | $16.68 | — | COM | 67074M101 |
| MCK | MCKESSON CORP | 1,162 | $289K | 0.0% | $214.77 | 0.0% | COM | 58155Q103 |
| PIE | INVESCO EXCH TRADED FD TR II | 11,148 | $288K | 0.0% | $19.59 | — | DWA EMERG MKTS | 46138E867 |
| CRSP | CRISPR THERAPEUTICS AG | 3,781 | $287K | 0.0% | $70.46 | +24.0% | NAMEN AKT | H17182108 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,123 | $286K | 0.0% | $92.85 | — | DWA STAPLES | 46137V886 |
| — | WISDOMTREE TR | 11,397 | $286K | 0.0% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| DDD | 3-D SYS CORP DEL | 13,196 | $284K | 0.0% | $11.10 | +127.4% | COM NEW | 88554D205 |
| WDAY | WORKDAY INC | 1,031 | $282K | 0.0% | $225.56 | +23.1% | CL A | 98138H101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 6,253 | $282K | 0.0% | $41.23 | — | RBA INDL ETF | 33738R704 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,866 | $280K | 0.0% | $47.73 | — | S&P500 EQL ENR | 46137V365 |
| GDX | VANECK ETF TRUST | 8,709 | $279K | 0.0% | $26.37 | — | GOLD MINERS ETF | 92189F106 |
| GDXJ | VANECK ETF TRUST | 6,664 | $279K | 0.0% | $49.24 | — | JUNIOR GOLD MINE | 92189F791 |
| GAP | GAP INC | 15,748 | $278K | 0.0% | $19.70 | -10.9% | COM | 364760108 |
| — | EATON VANCE SR FLTNG RTE TR | 18,789 | $277K | 0.0% | $14.83 | — | COM | 27828Q105 |
| BNTX | BIONTECH SE | 1,075 | $277K | 0.0% | $270.70 | — | SPONSORED ADS | 09075V102 |
| XPO | XPO LOGISTICS INC | 3,556 | $275K | 0.0% | $48.85 | -4.9% | COM | 983793100 |
| ON | ON SEMICONDUCTOR CORP | 4,029 | $274K | 0.0% | $56.65 | 0.0% | COM | 682189105 |
| FNDB | SCHWAB STRATEGIC TR | 4,698 | $273K | 0.0% | $45.28 | — | SCHWAB FDT US BM | 808524789 |
| SBIO | ALPS ETF TR | 6,444 | $272K | 0.0% | $42.30 | — | MED BREAKTHGH | 00162Q593 |
| AADR | ADVISORSHARES TR | 4,239 | $272K | 0.0% | $60.84 | — | DORSEY WRIGT ADR | 00768Y206 |
| GSG | ISHARES S&P GSCI COMMODITY- | 15,850 | $271K | 0.0% | $16.88 | — | UNIT BEN INT | 46428R107 |
| XYL | XYLEM INC | 2,261 | $271K | 0.0% | $76.73 | +53.9% | COM | 98419M100 |
| RKT | ROCKET COS INC | 19,256 | $270K | 0.0% | $17.23 | -18.7% | COM CL A | 77311W101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,620 | $270K | 0.0% | $37.91 | — | COM UT REP LP | 86765K109 |
| NET | CLOUDFLARE INC | 2,055 | $270K | 0.0% | $119.48 | +40.2% | CL A COM | 18915M107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 15,723 | $270K | 0.0% | $17.17 | — | NAT GAS ETF | 33733E807 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 7,370 | $269K | 0.0% | $27.80 | — | LIBERTYQ GBL | 35473P306 |
| IR | INGERSOLL RAND INC | 4,328 | $268K | 0.0% | $46.19 | +22.7% | COM | 45687V106 |
| — | CANOPY GROWTH CORP | 30,720 | $268K | 0.0% | $31.82 | — | COM | 138035100 |
| BIDU | BAIDU INC | 1,798 | $268K | 0.0% | $149.05 | — | SPON ADR REP A | 056752108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 13,974 | $267K | 0.0% | $28.71 | -23.3% | COM | 462260100 |
| BLCN | SIREN ETF TR | 6,227 | $265K | 0.0% | $42.56 | — | NSD NXGN ECO ETF | 829658202 |
| SMLV | SPDR SER TR | 2,217 | $265K | 0.0% | $112.31 | — | SSGA US SMAL ETF | 78468R887 |
| FIDU | FIDELITY COVINGTON TRUST | 4,694 | $264K | 0.0% | $52.15 | — | MSCI INDL INDX | 316092709 |
| SONO | SONOS INC | 8,864 | $264K | 0.0% | $19.02 | +67.2% | COM | 83570H108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,257 | $264K | 0.0% | $206.90 | — | SMLLCP 600 IDX | 921932828 |
| HUM | HUMANA INC | 569 | $264K | 0.0% | $387.46 | +9.6% | COM | 444859102 |
| IYM | ISHARES TR | 1,875 | $263K | 0.0% | $125.57 | — | U.S. BAS MTL ETF | 464287838 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,852 | $263K | 0.0% | $41.16 | +66.1% | SHS - A - | N53745100 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,403 | $262K | 0.0% | $97.27 | — | SOLAR ETF | 46138G706 |
| — | JACOBS ENGR GROUP INC | 1,881 | $262K | 0.0% | $111.93 | — | COM | 469814107 |
| — | BARRICK GOLD CORP | 13,769 | $262K | 0.0% | $14.65 | — | COM | 067901108 |
| — | PERSHING SQUARE TONTINE HLDG | 13,311 | $262K | 0.0% | $27.22 | — | COM CL A | 71531R109 |
| DBEF | DBX ETF TR | 6,621 | $260K | 0.0% | $36.40 | — | XTRACK MSCI EAFE | 233051200 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,169 | $260K | 0.0% | $25.48 | — | BULSHS 2023 MUNI | 46138J544 |
| QSR | RESTAURANT BRANDS INTL INC | 4,285 | $260K | 0.0% | $53.90 | +9.4% | COM | 76131D103 |
| PIZ | INVESCO EXCH TRADED FD TR II | 6,416 | $259K | 0.0% | $31.01 | — | DWA DEV MKTS | 46138E875 |
| ULST | SSGA ACTIVE ETF TR | 6,390 | $258K | 0.0% | $40.45 | — | ULT SHT TRM BD | 78467V707 |
| AN | AUTONATION INC | 2,204 | $258K | 0.0% | $112.91 | +6.6% | COM | 05329W102 |
| — | CHARGEPOINT HOLDINGS INC | 13,508 | $257K | 0.0% | $32.96 | — | COM CL A | 15961R105 |
| — | REAVES UTIL INCOME FD | 7,289 | $256K | 0.0% | $34.33 | — | COM SH BEN INT | 756158101 |
| BGS | B & G FOODS INC NEW | 8,322 | $256K | 0.0% | $20.09 | +1.4% | COM | 05508R106 |
| PNR | PENTAIR PLC | 3,509 | $256K | 0.0% | $53.87 | +29.6% | SHS | G7S00T104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 67,886 | $255K | 0.0% | $3.97 | — | COM SH BEN INT | 36465A109 |
| MNA | INDEXIQ ETF TR | 7,898 | $255K | 0.0% | $32.29 | — | IQ MRGR ARB ETF | 45409B800 |
| DKS | DICKS SPORTING GOODS INC | 2,217 | $255K | 0.0% | $108.85 | 0.0% | COM | 253393102 |
| — | LIBERTY ALL STAR EQUITY FD | 30,183 | $253K | 0.0% | $5.80 | — | SH BEN INT | 530158104 |
| USIG | ISHARES TR | 4,227 | $253K | 0.0% | $60.61 | — | USD INV GRDE ETF | 464288620 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,891 | $253K | 0.0% | $136.47 | — | FTSE SMCAP ETF | 922042718 |
| MMIT | INDEXIQ ACTIVE ETF TR | 9,504 | $253K | 0.0% | $26.74 | — | IQ MACKAY INTRME | 45409F827 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,157 | $252K | 0.0% | $63.50 | — | SPONSORED ADR | 03524A108 |
| SDOG | ALPS ETF TR | 4,680 | $251K | 0.0% | $37.44 | — | SECTR DIV DOGS | 00162Q858 |
| LNC | LINCOLN NATL CORP IND | 3,664 | $250K | 0.0% | $51.70 | +8.6% | COM | 534187109 |
| REGL | PROSHARES TR | 3,386 | $250K | 0.0% | $63.29 | — | S&P MDCP 400 DIV | 74347B680 |
| — | DNP SELECT INCOME FD INC | 22,954 | $250K | 0.0% | $10.83 | — | COM | 23325P104 |
| LECO | LINCOLN ELEC HLDGS INC | 1,788 | $250K | 0.0% | $88.35 | +57.6% | COM | 533900106 |
| JSMD | JANUS DETROIT STR TR | 3,683 | $250K | 0.0% | $62.77 | — | HENDERSN SML ETF | 47103U209 |
| LVHD | LEGG MASON ETF INVT TR | 6,230 | $249K | 0.0% | $33.34 | — | L VOL H DIV ETF | 52468L406 |
| KREF | KKR REAL ESTATE FIN TR INC | 11,947 | $249K | 0.0% | $20.84 | — | COM | 48251K100 |
| — | BROOKFIELD ASSET MGMT INC | 4,130 | $249K | 0.0% | $60.29 | — | CL A LTD VT SH | 112585104 |
| GSIE | GOLDMAN SACHS ETF TR | 7,033 | $248K | 0.0% | $35.26 | — | ACTIVEBETA INT | 381430107 |
| BLV | VANGUARD BD INDEX FDS | 2,395 | $247K | 0.0% | $98.74 | — | LONG TERM BOND | 921937793 |
| — | VISTA OUTDOOR INC | 5,331 | $246K | 0.0% | $40.35 | — | COM | 928377100 |
| CWST | CASELLA WASTE SYS INC | 2,881 | $246K | 0.0% | $70.48 | +18.9% | CL A | 147448104 |
| CFG | CITIZENS FINL GROUP INC | 5,195 | $245K | 0.0% | $39.05 | +3.2% | COM | 174610105 |
| MLN | VANECK ETF TRUST | 11,311 | $245K | 0.0% | $21.48 | — | LONG MUNI ETF | 92189F536 |
| PPL | PPL CORP | 8,101 | $244K | 0.0% | $23.27 | +7.2% | COM | 69351T106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,272 | $244K | 0.0% | $176.33 | — | FTSE RAFI 1500 | 46137V597 |
| R | RYDER SYS INC | 2,909 | $240K | 0.0% | $83.86 | 0.0% | COM | 783549108 |
| JD | JD.COM INC | 3,417 | $239K | 0.0% | $77.73 | — | SPON ADR CL A | 47215P106 |
| CE | CELANESE CORP DEL | 1,424 | $239K | 0.0% | $147.05 | +3.2% | COM | 150870103 |
| NVO | NOVO-NORDISK A S | 2,126 | $238K | 0.0% | $111.95 | — | ADR | 670100205 |
| — | SESEN BIO INC | 291,500 | $238K | 0.0% | $1.57 | — | COM | 817763105 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 3,168 | $238K | 0.0% | $75.13 | — | SHS ISSUED FRST | 33733C108 |
| PCAR | PACCAR INC | 2,690 | $237K | 0.0% | $39.20 | +24.4% | COM | 693718108 |
| LEN | LENNAR CORP | 2,042 | $237K | 0.0% | $96.09 | 0.0% | CL A | 526057104 |
| FRI | FIRST TR S&P REIT INDEX FD | 7,200 | $235K | 0.0% | $28.14 | — | COM | 33734G108 |
| ALB | ALBEMARLE CORP | 1,006 | $235K | 0.0% | $202.32 | +16.0% | COM | 012653101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,237 | $234K | 0.0% | $54.94 | +9.4% | COM | 74251V102 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 15,441 | $234K | 0.0% | $13.89 | — | COM | 09253X102 |
| PKG | PACKAGING CORP AMER | 1,714 | $233K | 0.0% | $124.21 | -4.6% | COM | 695156109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,748 | $233K | 0.0% | $52.34 | — | DYNMC LEISURE | 46137V720 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 7,572 | $232K | 0.0% | $28.52 | — | COM SHS | 670699107 |
| UGA | UNITED STS GASOLINE FD LP | 5,660 | $232K | 0.0% | $11.89 | — | UNITS | 91201T102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 6,868 | $231K | 0.0% | $33.63 | — | NASDAQNXTGEN100 | 46138G631 |
| RIO | RIO TINTO PLC | 3,446 | $231K | 0.0% | $78.51 | — | SPONSORED ADR | 767204100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 529 | $231K | 0.0% | $425.87 | +2.1% | COM | 879360105 |
| GXO | GXO LOGISTICS INCORPORATED | 2,538 | $231K | 0.0% | $89.86 | 0.0% | COMMON STOCK | 36262G101 |
| IXJ | ISHARES TR | 2,558 | $231K | 0.0% | $83.08 | — | GLOB HLTHCRE ETF | 464287325 |
| XHE | SPDR SER TR | 1,962 | $230K | 0.0% | $114.09 | — | HLTH CR EQUIP | 78464A581 |
| WCN | WASTE CONNECTIONS INC | 1,690 | $230K | 0.0% | $123.00 | +5.2% | COM | 94106B101 |
| PAWZ | PROSHARES TR | 2,904 | $229K | 0.0% | $78.86 | — | PET CARE ETF | 74348A145 |
| TRMB | TRIMBLE INC | 2,632 | $229K | 0.0% | $72.66 | +18.2% | COM | 896239100 |
| SUI | SUN CMNTYS INC | 1,089 | $229K | 0.0% | $185.01 | — | COM | 866674104 |
| ICSH | ISHARES TR | 4,521 | $228K | 0.0% | $50.10 | — | BLACKROCK ULTRA | 46434V878 |
| EXAS | EXACT SCIENCES CORP | 2,918 | $227K | 0.0% | $127.34 | -30.7% | COM | 30063P105 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 13,653 | $227K | 0.0% | $17.86 | — | MULTI ASSET DI | 33738R100 |
| SNY | SANOFI | 4,535 | $227K | 0.0% | $50.06 | — | SPONSORED ADR | 80105N105 |
| VOD | VODAFONE GROUP PLC NEW | 15,232 | $227K | 0.0% | $24.26 | — | SPONSORED ADR | 92857W308 |
| IWC | ISHARES TR | 1,622 | $227K | 0.0% | $139.95 | — | MICRO-CAP ETF | 464288869 |
| ITT | ITT INC | 2,206 | $225K | 0.0% | $97.81 | 0.0% | COM | 45073V108 |
| CNC | CENTENE CORP DEL | 2,730 | $225K | 0.0% | $73.27 | 0.0% | COM | 15135B101 |
| RIGS | ALPS ETF TR | 9,092 | $224K | 0.0% | $24.52 | — | RIVRFRNT STR INC | 00162Q783 |
| ESGV | VANGUARD WORLD FD | 2,536 | $223K | 0.0% | $87.93 | — | ESG US STK ETF | 921910733 |
| FROG | JFROG LTD | 7,500 | $223K | 0.0% | $69.69 | -52.7% | ORD SHS | M6191J100 |
| AME | AMETEK INC | 1,509 | $222K | 0.0% | $133.10 | 0.0% | COM | 031100100 |
| SLYV | SPDR SER TR | 2,604 | $221K | 0.0% | $81.80 | — | S&P 600 SMCP VAL | 78464A300 |
| STT | STATE STR CORP | 2,373 | $221K | 0.0% | $75.12 | +9.1% | COM | 857477103 |
| — | FIRST TR INTER DURATN PFD & | 9,024 | $221K | 0.0% | $23.93 | — | COM | 33718W103 |
| SAP | SAP SE | 1,571 | $220K | 0.0% | $140.04 | — | SPON ADR | 803054204 |
| — | INDEXIQ ETF TR | 7,977 | $220K | 0.0% | $27.37 | — | IQ REAL RTN ETF | 45409B602 |
| STIP | ISHARES TR | 2,071 | $219K | 0.0% | $105.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| ICLR | ICON PLC | 708 | $219K | 0.0% | $279.80 | 0.0% | SHS | G4705A100 |
| IGF | ISHARES TR | 4,577 | $218K | 0.0% | $44.18 | — | GLB INFRASTR ETF | 464288372 |
| DTEC | ALPS ETF TR | 4,468 | $216K | 0.0% | $48.34 | — | DISRUPTIVE TECH | 00162Q478 |
| UPRO | PROSHARES TR | 1,413 | $216K | 0.0% | $152.87 | — | ULTRPRO S&P500 | 74347X864 |
| LNT | ALLIANT ENERGY CORP | 3,499 | $215K | 0.0% | $50.05 | 0.0% | COM | 018802108 |
| AGNG | GLOBAL X FDS | 7,422 | $214K | 0.0% | $28.83 | — | AGING POPULATION | 37954Y772 |
| IYG | ISHARES TR | 1,107 | $214K | 0.0% | $171.59 | — | U.S. FIN SVC ETF | 464287770 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 19,296 | $214K | 0.0% | $10.26 | — | COM | 72201C109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,083 | $213K | 0.0% | $52.17 | — | S&P SMLCP LOW | 46138G102 |
| UHAL | AMERCO | 293 | $213K | 0.0% | $71.99 | 0.0% | COM | 023586100 |
| RUN | SUNRUN INC | 6,215 | $213K | 0.0% | $46.80 | 0.0% | COM | 86771W105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,112 | $213K | 0.0% | $191.55 | — | MIDCP 400 IDX | 921932885 |
| — | VIRTUS DIVIDEND INTEREST & P | 13,200 | $212K | 0.0% | $16.06 | — | COM | 92840R101 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,499 | $212K | 0.0% | $60.59 | — | S&P GBL WATER | 46138E263 |
| PMT | PENNYMAC MTG INVT TR | 12,237 | $212K | 0.0% | $17.32 | — | COM | 70931T103 |
| MUNI | PIMCO ETF TR | 3,747 | $211K | 0.0% | $56.31 | — | INTER MUN BD ACT | 72201R866 |
| — | GLOBAL X FDS | 12,687 | $210K | 0.0% | $19.08 | — | TELMDC&DIG ETF | 37954Y285 |
| — | EATON VANCE TAX MNGED BUY WR | 12,249 | $210K | 0.0% | $16.32 | — | COM | 27828X100 |
| — | CENTRAL SECS CORP | 4,680 | $209K | 0.0% | $44.66 | — | COM | 155123102 |
| — | SIRIUS XM HOLDINGS INC | 32,942 | $209K | 0.0% | $5.53 | — | COM | 82968B103 |
| HOMB | HOME BANCSHARES INC | 8,595 | $209K | 0.0% | $24.62 | 0.0% | COM | 436893200 |
| BNDW | VANGUARD SCOTTSDALE FDS | 2,652 | $208K | 0.0% | $80.67 | — | TOTAL WLD BD ETF | 92206C565 |
| — | SPLUNK INC | 1,791 | $207K | 0.0% | $125.85 | — | COM | 848637104 |
| KMX | CARMAX INC | 1,591 | $207K | 0.0% | $90.17 | +55.3% | COM | 143130102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,831 | $207K | 0.0% | $56.24 | — | GLB EX US ETF | 922042676 |
| SDGR | SCHRODINGER INC | 5,913 | $206K | 0.0% | $68.55 | -33.4% | COM | 80810D103 |
| LPX | LOUISIANA PAC CORP | 2,612 | $205K | 0.0% | $68.53 | 0.0% | COM | 546347105 |
| COPX | GLOBAL X FDS | 5,492 | $203K | 0.0% | $37.18 | — | GLOBAL X COPPER | 37954Y830 |
| QEFA | SPDR INDEX SHS FDS | 2,650 | $203K | 0.0% | $76.60 | — | MSCI EAFE STRTGC | 78463X434 |
| FAF | FIRST AMERN FINL CORP | 2,601 | $203K | 0.0% | $64.40 | 0.0% | COM | 31847R102 |
| — | 23ANDME HOLDING CO | 30,350 | $202K | 0.0% | $8.43 | — | CLASS A COM | 90138Q108 |
| QTUM | ETF SER SOLUTIONS | 3,625 | $202K | 0.0% | $55.72 | — | DEFIANCE QUANT | 26922A420 |
| — | GABELLI DIVID & INCOME TR | 7,471 | $202K | 0.0% | $21.36 | — | COM | 36242H104 |
| TOST | TOAST INC | 5,810 | $202K | 0.0% | $53.99 | -14.3% | CL A | 888787108 |
| WOR | WORTHINGTON INDS INC | 3,696 | $202K | 0.0% | $32.91 | 0.0% | COM | 981811102 |
| XNTK | SPDR SER TR | 1,211 | $201K | 0.0% | $165.98 | — | NYSE TECH ETF | 78464A102 |
| — | NUVEEN REAL ESTATE INCOME FD | 15,685 | $201K | 0.0% | $7.46 | — | COM | 67071B108 |
| HAP | VANECK ETF TRUST | 4,245 | $200K | 0.0% | $47.11 | — | NATURAL RESOURC | 92189F841 |
| WAB | WABTEC | 2,176 | $200K | 0.0% | $89.57 | 0.0% | COM | 929740108 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 8,920 | $200K | 0.0% | $20.44 | — | COM | 45781W109 |
| — | RUTHS HOSPITALITY GROUP INC | 10,000 | $199K | 0.0% | $8.20 | — | COM | 783332109 |
| JBLU | JETBLUE AWYS CORP | 13,923 | $198K | 0.0% | $14.70 | 0.0% | COM | 477143101 |
| POWW | AMMO INC | 36,330 | $198K | 0.0% | $6.44 | -5.1% | COM | 00175J107 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,175 | $197K | 0.0% | $16.74 | — | COM | 09254F100 |
| — | BRIDGETOWN HOLDINGS LTD | 20,000 | $196K | 0.0% | $10.85 | — | COM CL A | G1355U113 |
| — | TEKLA LIFE SCIENCES INVS | 10,216 | $196K | 0.0% | $21.36 | — | SH BEN INT | 87911K100 |
| UA | UNDER ARMOUR INC | 10,822 | $195K | 0.0% | $17.05 | +13.9% | CL C | 904311206 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 19,087 | $193K | 0.0% | $10.15 | — | COM STK | 67062C107 |
| RSKD | RISKIFIED LTD | 24,286 | $191K | 0.0% | $21.53 | -33.6% | SHS CL A | M8216R109 |
| — | PIMCO HIGH INCOME FD | 30,657 | $189K | 0.0% | $7.83 | — | COM SHS | 722014107 |
| — | TRICIDA INC | 18,512 | $177K | 0.0% | $26.97 | — | COM | 89610F101 |
| BIZD | VANECK ETF TRUST | 10,195 | $175K | 0.0% | $17.17 | — | BDC INCOME ETF | 92189F411 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,812 | $174K | 0.0% | $19.43 | — | COM | 258622109 |
| — | PROSHARES TR | 12,444 | $169K | 0.0% | $13.58 | — | SHORT S&P 500 NE | 74347B425 |
| AGNC | AGNC INVT CORP | 11,115 | $167K | 0.0% | $15.02 | — | COM | 00123Q104 |
| BITF | BITFARMS LTD | 32,900 | $166K | 0.0% | $5.00 | +23.6% | COM | 09173B107 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 11,515 | $166K | 0.0% | $14.42 | — | COMMON SHS | 33735T109 |
| FHN | FIRST HORIZON CORPORATION | 10,145 | $166K | 0.0% | $14.41 | 0.0% | COM | 320517105 |
| MTUS | TIMKENSTEEL CORPORATION | 10,025 | $165K | 0.0% | $6.04 | +141.2% | COM | 887399103 |
| — | EATON VANCE RISK-MANAGED DIV | 15,360 | $164K | 0.0% | $9.55 | — | COM | 27829G106 |
| — | PROSHARES TR | 15,133 | $164K | 0.0% | $10.84 | — | SHORT QQQ NEW | 74347B714 |
| — | BLACKROCK MUNIYIELD CALIF FD | 10,800 | $163K | 0.0% | $14.81 | — | COM | 09254M105 |
| — | FRANKLIN UNVL TR | 19,100 | $162K | 0.0% | $7.02 | — | SH BEN INT | 355145103 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 14,000 | $162K | 0.0% | $12.23 | — | COM | 723762100 |
| — | CHIMERA INVT CORP | 10,601 | $160K | 0.0% | $14.81 | — | COM NEW | 16934Q208 |
| — | CALAMOS GBL DYN INCOME FUND | 16,004 | $160K | 0.0% | $9.08 | — | COM | 12811L107 |
| — | AMARIN CORP PLC | 47,052 | $159K | 0.0% | $8.79 | — | SPONS ADR NEW | 023111206 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,650 | $156K | 0.0% | $13.36 | — | COM | 6706ER101 |
| — | BLACKROCK ENHANCED INTL DIV | 23,603 | $148K | 0.0% | $5.91 | — | COM BENE INTER | 092524107 |
| — | MADISON COVERED CALL & EQUIT | 18,176 | $146K | 0.0% | $5.93 | — | COM | 557437100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 11,819 | $144K | 0.0% | $9.41 | — | COM | 092501105 |
| — | SWEDISH EXPT CR CORP | 19,460 | $134K | 0.0% | $6.89 | — | ROG TTL ETN 22 | 870297801 |
| HROW | HARROW HEALTH INC | 15,445 | $133K | 0.0% | $8.27 | +19.4% | COM | 415858109 |
| — | WHEELS UP EXPERIENCE INC | 28,650 | $133K | 0.0% | $5.46 | — | COM CL A | 96328L106 |
| — | NUVEEN MULTI-MKT INCOME FD | 16,770 | $127K | 0.0% | $6.98 | — | COM | 67075J107 |
| FNB | F N B CORP | 10,126 | $123K | 0.0% | $10.41 | 0.0% | COM | 302520101 |
| — | ROYCE MICRO-CAP TR INC | 10,210 | $118K | 0.0% | $11.56 | — | COM | 780915104 |
| — | LI-CYCLE HOLDINGS CORP | 10,648 | $106K | 0.0% | $11.59 | — | COMMON SHARES | 50202P105 |
| — | NUVEEN FLOATING RATE INCOME | 10,023 | $102K | 0.0% | $9.78 | — | COM SHS | 6706EN100 |
| FPAYQ | FLEXSHOPPER INC | 43,130 | $101K | 0.0% | $2.73 | -5.4% | COM NEW | 33939J303 |
| — | VIRTUS GLOBAL DIVID & INCOME | 10,661 | $101K | 0.0% | $9.47 | — | COM | 92835W107 |
| — | HUT 8 MNG CORP | 12,500 | $98,000 | 0.0% | $7.84 | — | COM | 44812T102 |
| — | TILRAY INC | 13,920 | $98,000 | 0.0% | $20.41 | — | COM CL 2 | 88688T100 |
| VRAYQ | VIEWRAY INC | 16,700 | $92,000 | 0.0% | $6.09 | 0.0% | COM | 92672L107 |
| — | AMERICAN FIN TR INC | 10,084 | $92,000 | 0.0% | $6.64 | — | COM CLASS A | 02607T109 |
| — | MIND TECHNOLOGY INC | 54,400 | $92,000 | 0.0% | $2.17 | — | COM | 602566101 |
| XMFVX | MFS SPL VALUE TR | 13,010 | $89,000 | 0.0% | $6.84 | — | SH BEN INT | 55274E102 |
| GALT | GALECTIN THERAPEUTICS INC | 40,950 | $85,000 | 0.0% | $5.07 | -43.7% | COM NEW | 363225202 |
| SCKT | SOCKET MOBILE INC | 20,000 | $82,000 | 0.0% | $5.81 | 0.0% | COM NEW | 83368E200 |
| — | MACQUARIE INFRASTR HOLD LLC | 21,675 | $79,000 | 0.0% | $3.64 | — | COMMON UNITS | 55608B105 |
| — | INOVIO PHARMACEUTICALS INC | 15,620 | $78,000 | 0.0% | $8.98 | — | COM NEW | 45773H201 |
| — | VOYA GLBL EQTY DIV & PREM OP | 12,332 | $77,000 | 0.0% | $5.79 | — | COM | 92912T100 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 19,560 | $75,000 | 0.0% | $3.83 | — | COM | 003009107 |
| MAMA | MAMAMANCINI S HLDGS INC | 37,000 | $74,000 | 0.0% | $2.61 | -13.4% | COM | 56146T103 |
| CRON | CRONOS GROUP INC | 17,952 | $70,000 | 0.0% | $9.16 | -45.5% | COM | 22717L101 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 11,762 | $69,000 | 0.0% | $5.87 | — | COM | 94987C103 |
| JOB | GEE GROUP INC | 120,126 | $68,000 | 0.0% | $2.51 | -81.1% | COM | 36165A102 |
| — | GAMCO NAT RES GOLD & INCOME | 12,000 | $64,000 | 0.0% | $5.33 | — | SH BEN INT | 36465E101 |
| OXSQ | OXFORD SQUARE CAP CORP | 14,000 | $57,000 | 0.0% | $5.84 | -28.8% | COM | 69181V107 |
| — | CRESCENT PT ENERGY CORP | 10,700 | $57,000 | 0.0% | $3.27 | — | COM | 22576C101 |
| — | TEMPLETON GLOBAL INCOME FD | 10,863 | $56,000 | 0.0% | $6.29 | — | COM | 880198106 |
| CVU | CPI AEROSTRUCTURES INC | 20,000 | $55,000 | 0.0% | $3.47 | -20.9% | COM NEW | 125919308 |
| MNKD | MANNKIND CORP | 11,447 | $50,000 | 0.0% | $2.40 | +92.9% | COM NEW | 56400P706 |
| — | ROOT INC | 15,700 | $49,000 | 0.0% | $12.43 | — | COM CL A | 77664L108 |
| — | PRECIPIO INC | 30,000 | $47,000 | 0.0% | $3.63 | — | COM | 74019L503 |
| — | MIND MEDICINE MINDMED INC | 33,604 | $46,000 | 0.0% | $3.41 | — | COM SUB VTG | 60255C109 |
| SDCCQ | SMILEDIRECTCLUB INC | 19,160 | $45,000 | 0.0% | $5.28 | -20.9% | CL A COM | 83192H106 |
| — | TITAN MED INC | 72,348 | $45,000 | 0.0% | $1.28 | — | COM NEW | 88830X819 |
| — | SENSEONICS HLDGS INC | 13,460 | $36,000 | 0.0% | $1.29 | — | COM | 81727U105 |
| — | SECOND SIGHT MED PRODS INC | 15,543 | $25,000 | 0.0% | $8.28 | — | COM NEW | 81362J209 |
| — | SEACHANGE INTL INC | 15,000 | $24,000 | 0.0% | $1.60 | — | COM | 811699107 |
| — | AQUABOUNTY TECHNOLOGIES INC | 10,500 | $22,000 | 0.0% | $5.33 | — | COM NEW | 03842K200 |
| — | GRAN TIERRA ENERGY INC | 25,900 | $20,000 | 0.0% | $0.55 | — | COM | 38500T101 |
| NGL | NGL ENERGY PARTNERS LP | 11,000 | $20,000 | 0.0% | $2.36 | — | COM UNIT REPST | 62913M107 |
| — | GREAT PANTHER MNG LTD | 69,900 | $15,000 | 0.0% | $0.70 | — | COM | 39115V101 |
| — | GENIUS BRANDS INTL INC | 11,760 | $12,000 | 0.0% | $1.34 | — | COM | 37229T301 |
| — | INUVO INC | 12,000 | $6,000 | 0.0% | $0.64 | — | COM NEW | 46122W204 |
| — | THERAPEUTICSMD INC | 13,330 | $5,000 | 0.0% | $1.20 | — | COM | 88338N107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,950 | $4,000 | 0.0% | $1.37 | -70.9% | COM NEW | 66510M204 |