Location: Beachwood, OH
CIK: 0001612865 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value: $4.476B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,066,060 | $186M | 4.2% | $94.90 | +73.7% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 390,939 | $162M | 3.6% | $219.26 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 312,063 | $141M | 3.1% | $253.03 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 188,365 | $85.46M | 1.9% | $317.53 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 275,629 | $84.98M | 1.9% | $99.72 | +192.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 25,362 | $82.68M | 1.8% | $95.17 | +62.4% | COM | 023135106 |
| GBIL | GOLDMAN SACHS ETF TR | 814,520 | $81.4M | 1.8% | $99.95 | — | ACCES TREASURY | 381430529 |
| IDEV | ISHARES TR | 1,120,726 | $71.31M | 1.6% | $49.92 | — | CORE MSCI INTL | 46435G326 |
| VXF | VANGUARD INDEX FDS | 347,636 | $57.59M | 1.3% | $95.66 | — | EXTEND MKT ETF | 922908652 |
| BND | VANGUARD BD INDEX FDS | 666,848 | $53.04M | 1.2% | $81.51 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 178,736 | $47.96M | 1.1% | $174.79 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 740,209 | $41.12M | 0.9% | $45.44 | — | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 358,594 | $40.25M | 0.9% | $87.09 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 372,383 | $40.17M | 0.9% | $93.45 | — | CORE S&P SCP ETF | 464287804 |
| IAU | ISHARES GOLD TR | 1,084,350 | $39.94M | 0.9% | $35.98 | — | ISHARES NEW | 464285204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 248,191 | $39.14M | 0.9% | $131.55 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 13,974 | $38.87M | 0.9% | $62.32 | +116.3% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 469,954 | $36.45M | 0.8% | $58.39 | — | MSCI USA MIN VOL | 46429B697 |
| FVD | FIRST TR VALUE LINE DIVID IN | 819,099 | $34.65M | 0.8% | $38.03 | — | SHS | 33734H106 |
| VTI | VANGUARD INDEX FDS | 151,190 | $34.42M | 0.8% | $140.44 | — | TOTAL STK MKT | 922908769 |
| DLN | WISDOMTREE TR | 522,294 | $34.33M | 0.8% | $73.59 | — | US LARGECAP DIVD | 97717W307 |
| JPM | JPMORGAN CHASE & CO | 241,952 | $32.98M | 0.7% | $70.57 | +89.4% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 118,280 | $32.27M | 0.7% | $18.15 | +37.9% | COM | 67066G104 |
| HD | HOME DEPOT INC | 102,294 | $30.62M | 0.7% | $140.34 | +123.7% | COM | 437076102 |
| SPTM | SPDR SER TR | 539,431 | $29.98M | 0.7% | $49.71 | — | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 757,531 | $25.97M | 0.6% | $33.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 144,219 | $25.56M | 0.6% | $92.16 | +64.7% | COM | 478160104 |
| FLOT | ISHARES TR | 499,868 | $25.25M | 0.6% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| IEFA | ISHARES TR | 362,721 | $25.21M | 0.6% | $63.14 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 148,877 | $24.14M | 0.5% | $68.38 | +84.9% | COM | 00287Y109 |
| TSLA | TESLA INC | 22,300 | $24.03M | 0.5% | $108.25 | +187.7% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 172,684 | $23.66M | 0.5% | $122.60 | — | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 40,355 | $23.24M | 0.5% | $273.70 | +83.0% | COM | 22160K105 |
| GOOG | ALPHABET INC | 8,096 | $22.61M | 0.5% | $60.74 | +122.2% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 142,119 | $22.59M | 0.5% | $106.39 | — | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 80,416 | $22.33M | 0.5% | $124.64 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 143,182 | $21.88M | 0.5% | $77.65 | +83.0% | COM | 742718109 |
| GLD | SPDR GOLD TR | 118,591 | $21.42M | 0.5% | $167.05 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,590 | $21.03M | 0.5% | $223.58 | +44.7% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 94,097 | $20.92M | 0.5% | $150.36 | +65.1% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 136,633 | $20.88M | 0.5% | $61.45 | +149.9% | COM | 747525103 |
| VTV | VANGUARD INDEX FDS | 138,626 | $20.49M | 0.5% | $107.05 | — | VALUE ETF | 922908744 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 407,361 | $19.96M | 0.4% | $46.71 | — | RISNG DIVD ACHIV | 33738R506 |
| MCD | MCDONALDS CORP | 79,468 | $19.65M | 0.4% | $127.09 | +79.2% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 380,396 | $18.27M | 0.4% | $42.83 | — | FTSE DEV MKT ETF | 921943858 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 504,947 | $18.25M | 0.4% | $35.29 | — | S&P500 DOWNSID | 46090A705 |
| SPYM | SPDR SER TR | 341,518 | $18.14M | 0.4% | $38.31 | — | PORTFOLIO S&P500 | 78464A854 |
| ACN | ACCENTURE PLC IRELAND | 53,047 | $17.89M | 0.4% | $131.20 | +142.8% | SHS CLASS A | G1151C101 |
| VB | VANGUARD INDEX FDS | 83,471 | $17.74M | 0.4% | $146.75 | — | SMALL CP ETF | 922908751 |
| ETSY | ETSY INC | 141,956 | $17.64M | 0.4% | $207.26 | -28.3% | COM | 29786A106 |
| — | ISHARES TR | 677,179 | $17.12M | 0.4% | $25.64 | — | IBONDS DEC23 ETF | 46434VAX8 |
| TIP | ISHARES TR | 135,807 | $16.92M | 0.4% | $123.77 | — | TIPS BD ETF | 464287176 |
| DGRO | ISHARES TR | 316,064 | $16.88M | 0.4% | $41.36 | — | CORE DIV GRWTH | 46434V621 |
| — | ISHARES TR | 672,760 | $16.85M | 0.4% | $25.13 | — | IBONDS DEC22 ETF | 46434VBA7 |
| QUAL | ISHARES TR | 123,474 | $16.62M | 0.4% | $110.27 | — | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 56,938 | $16.38M | 0.4% | $174.55 | — | GROWTH ETF | 922908736 |
| ESGU | ISHARES TR | 161,454 | $16.36M | 0.4% | $99.04 | — | ESG AWR MSCI USA | 46435G425 |
| DIS | DISNEY WALT CO | 118,906 | $16.31M | 0.4% | $103.50 | +36.5% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 195,431 | $16.14M | 0.4% | $53.84 | +26.1% | COM | 30231G102 |
| ABT | ABBOTT LABS | 134,360 | $15.9M | 0.4% | $76.38 | +51.0% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 413,876 | $15.86M | 0.4% | $31.03 | — | FINANCIAL | 81369Y605 |
| SPSM | SPDR SER TR | 376,723 | $15.85M | 0.4% | $28.54 | — | PORTFOLIO S&P600 | 78468R853 |
| BMY | BRISTOL-MYERS SQUIBB CO | 210,338 | $15.36M | 0.3% | $42.33 | +34.3% | COM | 110122108 |
| AGG | ISHARES TR | 141,108 | $15.11M | 0.3% | $111.81 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 285,377 | $14.54M | 0.3% | $31.30 | +32.6% | COM | 92343V104 |
| IWR | ISHARES TR | 185,731 | $14.49M | 0.3% | $87.11 | — | RUS MID CAP ETF | 464287499 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,309 | $14.36M | 0.3% | $182.37 | +211.5% | COM | 883556102 |
| MTUM | ISHARES TR | 84,404 | $14.2M | 0.3% | $112.20 | — | MSCI USA MMENTM | 46432F396 |
| BIL | SPDR SER TR | 154,914 | $14.16M | 0.3% | $91.44 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | ISHARES TR | 563,828 | $14.15M | 0.3% | $26.11 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XLE | SELECT SECTOR SPDR TR | 183,684 | $14.04M | 0.3% | $65.52 | — | ENERGY | 81369Y506 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 276,963 | $13.92M | 0.3% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| ITOT | ISHARES TR | 134,464 | $13.57M | 0.3% | $86.60 | — | CORE S&P TTL STK | 464287150 |
| NEE | NEXTERA ENERGY INC | 153,742 | $13.02M | 0.3% | $61.76 | +16.7% | COM | 65339F101 |
| SCHG | SCHWAB STRATEGIC TR | 174,033 | $13.02M | 0.3% | $74.63 | — | US LCAP GR ETF | 808524300 |
| VO | VANGUARD INDEX FDS | 54,262 | $12.91M | 0.3% | $170.89 | — | MID CAP ETF | 922908629 |
| VXUS | VANGUARD STAR FDS | 215,254 | $12.86M | 0.3% | $52.62 | — | VG TL INTL STK F | 921909768 |
| ADP | AUTOMATIC DATA PROCESSING IN | 56,508 | $12.86M | 0.3% | $136.40 | +44.4% | COM | 053015103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 78,374 | $12.71M | 0.3% | $109.69 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 244,329 | $12.65M | 0.3% | $24.29 | +74.9% | COM | 717081103 |
| SPIP | SPDR SER TR | 416,458 | $12.6M | 0.3% | $30.52 | — | PORTFLI TIPS ETF | 78464A656 |
| V | VISA INC | 55,753 | $12.36M | 0.3% | $128.14 | +63.9% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 142,785 | $11.72M | 0.3% | $56.38 | +23.9% | COM | 58933Y105 |
| IYW | ISHARES TR | 111,341 | $11.47M | 0.3% | $107.08 | — | U.S. TECH ETF | 464287721 |
| SPLV | INVESCO EXCH TRADED FD TR II | 169,454 | $11.37M | 0.3% | $61.01 | — | S&P500 LOW VOL | 46138E354 |
| LOW | LOWES COS INC | 54,919 | $11.1M | 0.2% | $82.39 | +159.0% | COM | 548661107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 220,144 | $10.91M | 0.2% | $54.18 | — | TCW OPPORTUNIS | 33740F805 |
| IWM | ISHARES TR | 53,039 | $10.89M | 0.2% | $158.01 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 100,242 | $10.86M | 0.2% | $85.56 | — | REAL ESTATE ETF | 922908553 |
| BAC | BK OF AMERICA CORP | 262,787 | $10.83M | 0.2% | $25.39 | +60.7% | COM | 060505104 |
| IWD | ISHARES TR | 65,005 | $10.79M | 0.2% | $115.87 | — | RUS 1000 VAL ETF | 464287598 |
| PAVE | GLOBAL X FDS | 380,263 | $10.75M | 0.2% | $27.06 | — | US INFR DEV ETF | 37954Y673 |
| PEP | PEPSICO INC | 63,961 | $10.71M | 0.2% | $78.75 | +88.5% | COM | 713448108 |
| ZTS | ZOETIS INC | 56,200 | $10.6M | 0.2% | $82.54 | +130.5% | CL A | 98978V103 |
| VHT | VANGUARD WORLD FDS | 39,792 | $10.12M | 0.2% | $147.94 | — | HEALTH CAR ETF | 92204A504 |
| IWB | ISHARES TR | 40,207 | $10.05M | 0.2% | $124.04 | — | RUS 1000 ETF | 464287622 |
| MA | MASTERCARD INCORPORATED | 28,026 | $10.02M | 0.2% | $189.44 | +85.6% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 46,318 | $9.933M | 0.2% | $108.48 | +63.3% | CL B | 911312106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 126,190 | $9.854M | 0.2% | $81.67 | — | SHRT TRM CORP BD | 92206C409 |
| SRLN | SSGA ACTIVE ETF TR | 215,757 | $9.7M | 0.2% | $45.83 | — | BLACKSTONE SENR | 78467V608 |
| HON | HONEYWELL INTL INC | 49,723 | $9.675M | 0.2% | $96.84 | +75.9% | COM | 438516106 |
| SHYG | ISHARES TR | 219,661 | $9.656M | 0.2% | $45.79 | — | 0-5YR HI YL CP | 46434V407 |
| — | EATON VANCE TAX ADVT DIV INC | 332,705 | $9.642M | 0.2% | $19.26 | — | COM | 27828G107 |
| VV | VANGUARD INDEX FDS | 46,094 | $9.61M | 0.2% | $134.21 | — | LARGE CAP ETF | 922908637 |
| AVGO | BROADCOM INC | 14,922 | $9.397M | 0.2% | $31.59 | +74.3% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 57,472 | $9.358M | 0.2% | $75.19 | +63.3% | COM | 166764100 |
| SPYG | SPDR SER TR | 140,553 | $9.306M | 0.2% | $49.58 | — | PRTFLO S&P500 GW | 78464A409 |
| CSCO | CISCO SYS INC | 163,443 | $9.114M | 0.2% | $28.26 | +77.9% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 17,711 | $9.032M | 0.2% | $248.14 | +81.8% | COM | 91324P102 |
| IVW | ISHARES TR | 116,280 | $8.882M | 0.2% | $82.64 | — | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 177,086 | $8.776M | 0.2% | $32.45 | +42.3% | COM | 458140100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 146,420 | $8.63M | 0.2% | $36.14 | — | NASD TECH DIV | 33738R118 |
| SDY | SPDR SER TR | 66,122 | $8.471M | 0.2% | $83.75 | — | S&P DIVID ETF | 78464A763 |
| SUSA | ISHARES TR | 85,935 | $8.322M | 0.2% | $97.07 | — | MSCI USA ESG SLC | 464288802 |
| FMB | FIRST TR EXCH TRADED FD III | 155,176 | $8.234M | 0.2% | $55.26 | — | MANAGD MUN ETF | 33739N108 |
| WMT | WALMART INC | 54,393 | $8.1M | 0.2% | $30.92 | +44.2% | COM | 931142103 |
| IVE | ISHARES TR | 50,818 | $7.913M | 0.2% | $122.56 | — | S&P 500 VAL ETF | 464287408 |
| SHW | SHERWIN WILLIAMS CO | 31,077 | $7.758M | 0.2% | $236.73 | +12.6% | COM | 824348106 |
| AGGY | WISDOMTREE TR | 159,996 | $7.656M | 0.2% | $52.81 | — | YIELD ENHANCD US | 97717X511 |
| CMF | ISHARES TR | 131,123 | $7.629M | 0.2% | $58.44 | — | CALIF MUN BD ETF | 464288356 |
| RSG | REPUBLIC SVCS INC | 57,241 | $7.585M | 0.2% | $62.02 | +95.1% | COM | 760759100 |
| ORCL | ORACLE CORP | 89,893 | $7.437M | 0.2% | $41.96 | +83.5% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 73,459 | $7.435M | 0.2% | $63.53 | +44.8% | COM | 126650100 |
| LQD | ISHARES TR | 61,440 | $7.431M | 0.2% | $125.37 | — | IBOXX INV CP ETF | 464287242 |
| UNP | UNION PAC CORP | 27,101 | $7.404M | 0.2% | $134.15 | +71.9% | COM | 907818108 |
| — | BLACKROCK RES & COMMODITIES | 656,432 | $7.247M | 0.2% | $8.06 | — | SHS | 09257A108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 84,221 | $7.246M | 0.2% | $89.70 | — | INT-TERM CORP | 92206C870 |
| LLY | LILLY ELI & CO | 25,225 | $7.224M | 0.2% | $139.77 | +77.8% | COM | 532457108 |
| SPMB | SPDR SER TR | 301,038 | $7.213M | 0.2% | $26.35 | — | PORTFLI MORTGAGE | 78464A383 |
| BA | BOEING CO | 37,501 | $7.181M | 0.2% | $276.49 | -27.4% | COM | 097023105 |
| URA | GLOBAL X FDS | 269,072 | $7.039M | 0.2% | $26.16 | — | GLOBAL X URANIUM | 37954Y871 |
| COPX | GLOBAL X FDS | 154,507 | $7.032M | 0.2% | $45.22 | — | GLOBAL X COPPER | 37954Y830 |
| GSBD | GOLDMAN SACHS BDC INC | 355,483 | $6.971M | 0.2% | $19.22 | +2.8% | SHS | 38147U107 |
| XES | SPDR SER TR | 92,169 | $6.916M | 0.2% | $75.04 | — | OILGAS EQUIP | 78468R549 |
| — | CALAMOS STRATEGIC TOTAL RETU | 394,270 | $6.912M | 0.2% | $13.46 | — | COM SH BEN INT | 128125101 |
| VCR | VANGUARD WORLD FDS | 22,610 | $6.902M | 0.2% | $160.01 | — | CONSUM DIS ETF | 92204A108 |
| T | AT&T INC | 287,212 | $6.787M | 0.2% | $13.99 | +6.6% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 26,985 | $6.779M | 0.2% | $181.65 | +18.3% | COM | 03027X100 |
| RWL | INVESCO EXCH TRADED FD TR II | 83,748 | $6.756M | 0.2% | $72.42 | — | S&P 500 REVENUE | 46138G698 |
| — | STARBOARD INVT TR | 461,884 | $6.686M | 0.1% | $14.48 | — | AI QUALITY GROWT | 85521B791 |
| CRM | SALESFORCE COM INC | 31,406 | $6.668M | 0.1% | $161.55 | +31.6% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,040 | $6.636M | 0.1% | $99.57 | +12.6% | COM | 459200101 |
| — | GLOBAL X FDS | 411,126 | $6.611M | 0.1% | $16.06 | — | RENEWABLE ENERGY | 37954Y707 |
| APD | AIR PRODS & CHEMS INC | 26,386 | $6.594M | 0.1% | $170.38 | +36.1% | COM | 009158106 |
| PGR | PROGRESSIVE CORP | 57,539 | $6.559M | 0.1% | $77.03 | +27.9% | COM | 743315103 |
| PYPL | PAYPAL HLDGS INC | 56,457 | $6.529M | 0.1% | $121.12 | +9.6% | COM | 70450Y103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 141,372 | $6.521M | 0.1% | $47.07 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 104,371 | $6.471M | 0.1% | $38.97 | +38.7% | COM | 191216100 |
| APH | AMPHENOL CORP NEW | 84,555 | $6.371M | 0.1% | $25.65 | +45.5% | CL A | 032095101 |
| VGT | VANGUARD WORLD FDS | 15,258 | $6.355M | 0.1% | $193.89 | — | INF TECH ETF | 92204A702 |
| PNC | PNC FINL SVCS GROUP INC | 34,355 | $6.337M | 0.1% | $82.62 | +110.7% | COM | 693475105 |
| — | ETF MANAGERS TR | 610,602 | $6.332M | 0.1% | $11.64 | — | ETFMG ALTR HRVST | 26924G508 |
| AMD | ADVANCED MICRO DEVICES INC | 56,692 | $6.199M | 0.1% | $73.63 | +62.1% | COM | 007903107 |
| SCHD | SCHWAB STRATEGIC TR | 77,563 | $6.119M | 0.1% | $67.03 | — | US DIVIDEND EQ | 808524797 |
| WEC | WEC ENERGY GROUP INC | 60,607 | $6.049M | 0.1% | $56.97 | +45.1% | COM | 92939U106 |
| AXP | AMERICAN EXPRESS CO | 32,222 | $6.026M | 0.1% | $110.51 | +55.4% | COM | 025816109 |
| SPTI | SPDR SER TR | 198,541 | $6.014M | 0.1% | $32.34 | — | PORTFLI INTRMDIT | 78464A672 |
| MKC | MCCORMICK & CO INC | 60,092 | $5.997M | 0.1% | $69.76 | +28.4% | COM NON VTG | 579780206 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,092 | $5.965M | 0.1% | $326.25 | +47.5% | COM | 00724F101 |
| WSO | WATSCO INC | 19,390 | $5.907M | 0.1% | $189.36 | +50.6% | COM | 942622200 |
| VBK | VANGUARD INDEX FDS | 23,689 | $5.878M | 0.1% | $148.81 | — | SML CP GRW ETF | 922908595 |
| KMB | KIMBERLY-CLARK CORP | 47,387 | $5.836M | 0.1% | $95.69 | +19.1% | COM | 494368103 |
| IWY | ISHARES TR | 36,434 | $5.788M | 0.1% | $118.67 | — | RUS TP200 GR ETF | 464289438 |
| — | BK OF AMERICA CORP | 4,404 | $5.78M | 0.1% | $1312.44 | — | 7.25%CNV PFD L | 060505682 |
| HEI | HEICO CORP NEW | 37,552 | $5.766M | 0.1% | $75.80 | +91.5% | COM | 422806109 |
| TOTL | SSGA ACTIVE ETF TR | 128,364 | $5.747M | 0.1% | $48.83 | — | SPDR TR TACTIC | 78467V848 |
| NKE | NIKE INC | 42,670 | $5.742M | 0.1% | $69.27 | +90.5% | CL B | 654106103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,422 | $5.696M | 0.1% | $291.65 | — | UT SER 1 | 78467X109 |
| GILD | GILEAD SCIENCES INC | 95,480 | $5.676M | 0.1% | $59.07 | -6.6% | COM | 375558103 |
| SHY | ISHARES TR | 67,757 | $5.648M | 0.1% | $84.28 | — | 1 3 YR TREAS BD | 464287457 |
| MAR | MARRIOTT INTL INC NEW | 31,874 | $5.602M | 0.1% | $84.53 | +89.7% | CL A | 571903202 |
| IPKW | INVESCO EXCH TRADED FD TR II | 144,324 | $5.525M | 0.1% | $42.54 | — | INTL BUYBACK | 46138E644 |
| HYG | ISHARES TR | 67,115 | $5.523M | 0.1% | $84.35 | — | IBOXX HI YD ETF | 464288513 |
| O | REALTY INCOME CORP | 79,057 | $5.479M | 0.1% | $35.34 | +56.6% | COM | 756109104 |
| BX | BLACKSTONE INC | 42,903 | $5.446M | 0.1% | $46.77 | +129.2% | COM | 09260D107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,918 | $5.406M | 0.1% | $90.34 | +35.7% | COM | 45866F104 |
| A | AGILENT TECHNOLOGIES INC | 40,221 | $5.322M | 0.1% | $57.26 | +133.9% | COM | 00846U101 |
| SPIB | SPDR SER TR | 155,574 | $5.313M | 0.1% | $36.43 | — | PORTFOLIO INTRMD | 78464A375 |
| XLB | SELECT SECTOR SPDR TR | 60,189 | $5.306M | 0.1% | $77.58 | — | SBI MATERIALS | 81369Y100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 58,169 | $5.266M | 0.1% | $84.43 | — | CLOUD COMPUTING | 33734X192 |
| SBUX | STARBUCKS CORP | 57,889 | $5.266M | 0.1% | $56.51 | +52.1% | COM | 855244109 |
| AGOX | STARBOARD INVT TR | 217,870 | $5.198M | 0.1% | $26.20 | — | ADAPTIVE ALPHA | 85521B742 |
| EFA | ISHARES TR | 70,567 | $5.194M | 0.1% | $66.87 | — | MSCI EAFE ETF | 464287465 |
| FV | FIRST TR EXCHANGE-TRADED FD | 107,878 | $5.14M | 0.1% | $24.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| VOX | VANGUARD WORLD FDS | 42,654 | $5.121M | 0.1% | $82.56 | — | COMM SRVC ETF | 92204A884 |
| DVY | ISHARES TR | 39,934 | $5.117M | 0.1% | $98.21 | — | SELECT DIVID ETF | 464287168 |
| IUSG | ISHARES TR | 47,992 | $5.071M | 0.1% | $63.20 | — | CORE S&P US GWT | 464287671 |
| QGRO | AMERICAN CENTY ETF TR | 73,837 | $5.02M | 0.1% | $67.30 | — | STOXX US QLTY | 025072307 |
| EL | LAUDER ESTEE COS INC | 18,307 | $4.985M | 0.1% | $150.88 | +87.1% | CL A | 518439104 |
| — | LAM RESEARCH CORP | 9,256 | $4.976M | 0.1% | $360.70 | — | COM | 512807108 |
| PFF | ISHARES TR | 135,915 | $4.95M | 0.1% | $38.11 | — | PFD AND INCM SEC | 464288687 |
| WFC | WELLS FARGO CO NEW | 100,940 | $4.892M | 0.1% | $37.61 | +28.9% | COM | 949746101 |
| IUSV | ISHARES TR | 64,423 | $4.888M | 0.1% | $58.77 | — | CORE S&P US VLU | 464287663 |
| SNA | SNAP ON INC | 23,565 | $4.842M | 0.1% | $139.24 | +36.8% | COM | 833034101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 98,735 | $4.833M | 0.1% | $51.24 | — | FST LOW OPPT EFT | 33739Q200 |
| AMGN | AMGEN INC | 19,939 | $4.822M | 0.1% | $163.38 | +24.4% | COM | 031162100 |
| — | INDAPTUS THERAPEUTICS INC | 1,188,356 | $4.753M | 0.1% | $5.70 | — | COM | 45339J105 |
| D | DOMINION ENERGY INC | 55,689 | $4.732M | 0.1% | $52.27 | +28.0% | COM | 25746U109 |
| NFLX | NETFLIX INC | 12,618 | $4.727M | 0.1% | $27.15 | +53.4% | COM | 64110L106 |
| SPEM | SPDR INDEX SHS FDS | 120,858 | $4.67M | 0.1% | $33.57 | — | PORTFOLIO EMG MK | 78463X509 |
| ITW | ILLINOIS TOOL WKS INC | 21,753 | $4.555M | 0.1% | $116.41 | +75.0% | COM | 452308109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 96,402 | $4.536M | 0.1% | $47.54 | — | SENIOR LN FD | 33738D309 |
| SPMD | SPDR SER TR | 94,693 | $4.466M | 0.1% | $39.41 | — | PORTFOLIO S&P400 | 78464A847 |
| FSK | FS KKR CAP CORP | 191,810 | $4.377M | 0.1% | $10.48 | +18.7% | COM | 302635206 |
| SWK | STANLEY BLACK & DECKER INC | 31,238 | $4.367M | 0.1% | $101.78 | +39.9% | COM | 854502101 |
| IWP | ISHARES TR | 42,859 | $4.307M | 0.1% | $106.73 | — | RUS MD CP GR ETF | 464287481 |
| SO | SOUTHERN CO | 59,235 | $4.295M | 0.1% | $39.13 | +50.0% | COM | 842587107 |
| ARKK | ARK ETF TR | 64,441 | $4.272M | 0.1% | $98.81 | — | INNOVATION ETF | 00214Q104 |
| ARES | ARES MANAGEMENT CORPORATION | 51,735 | $4.202M | 0.1% | $68.19 | 0.0% | CL A COM STK | 03990B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,653 | $4.197M | 0.1% | $18.60 | +61.9% | COM | 169656105 |
| LMT | LOCKHEED MARTIN CORP | 9,421 | $4.159M | 0.1% | $247.77 | +47.4% | COM | 539830109 |
| VLU | SPDR SER TR | 26,673 | $4.134M | 0.1% | $154.99 | — | SPDR S&P1500VL | 78464A128 |
| DUK | DUKE ENERGY CORP NEW | 36,866 | $4.117M | 0.1% | $59.90 | +48.9% | COM NEW | 26441C204 |
| QYLD | GLOBAL X FDS | 196,121 | $4.113M | 0.1% | $22.14 | — | NASDAQ 100 COVER | 37954Y483 |
| TIPX | SPDR SER TR | 198,106 | $4.097M | 0.1% | $20.72 | — | BLOOMBERG 1 10 Y | 78468R861 |
| XLI | SELECT SECTOR SPDR TR | 39,723 | $4.091M | 0.1% | $70.65 | — | SBI INT-INDS | 81369Y704 |
| CLF | CLEVELAND-CLIFFS INC NEW | 125,096 | $4.029M | 0.1% | $15.52 | +46.8% | COM | 185899101 |
| XLP | SELECT SECTOR SPDR TR | 52,114 | $3.955M | 0.1% | $67.42 | — | SBI CONS STPLS | 81369Y308 |
| MPWR | MONOLITHIC PWR SYS INC | 7,966 | $3.869M | 0.1% | $294.50 | +43.6% | COM | 609839105 |
| NSC | NORFOLK SOUTHN CORP | 13,514 | $3.855M | 0.1% | $125.14 | +102.1% | COM | 655844108 |
| AJG | GALLAGHER ARTHUR J & CO | 21,931 | $3.829M | 0.1% | $60.90 | +151.9% | COM | 363576109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 41,678 | $3.816M | 0.1% | $87.53 | — | COM SHS | 33734Y109 |
| SYK | STRYKER CORPORATION | 14,157 | $3.785M | 0.1% | $157.91 | +57.2% | COM | 863667101 |
| ANGL | VANECK ETF TRUST | 123,990 | $3.769M | 0.1% | $30.37 | — | FALLEN ANGEL HG | 92189F437 |
| DGRW | WISDOMTREE TR | 58,945 | $3.753M | 0.1% | $47.45 | — | US QTLY DIV GRT | 97717X669 |
| DLR | DIGITAL RLTY TR INC | 26,332 | $3.734M | 0.1% | $88.50 | +41.8% | COM | 253868103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 78,128 | $3.688M | 0.1% | $42.26 | — | S&P500 HDL VOL | 46138E362 |
| VTEB | VANGUARD MUN BD FDS | 71,509 | $3.686M | 0.1% | $51.95 | — | TAX EXEMPT BD | 922907746 |
| BCE | BCE INC | 66,308 | $3.677M | 0.1% | $35.77 | +11.8% | COM NEW | 05534B760 |
| INTU | INTUIT | 7,636 | $3.672M | 0.1% | $353.01 | +41.5% | COM | 461202103 |
| F | FORD MTR CO DEL | 216,066 | $3.654M | 0.1% | $8.65 | +68.1% | COM | 345370860 |
| EPD | ENTERPRISE PRODS PARTNERS L | 141,540 | $3.653M | 0.1% | $24.25 | — | COM | 293792107 |
| SPAB | SPDR SER TR | 129,763 | $3.606M | 0.1% | $30.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| NOBL | PROSHARES TR | 37,919 | $3.599M | 0.1% | $68.18 | — | S&P 500 DV ARIST | 74348A467 |
| — | NUVEEN PFD & INCM SECURTIES | 427,107 | $3.588M | 0.1% | $9.10 | — | COM | 67072C105 |
| CMCSA | COMCAST CORP NEW | 76,420 | $3.578M | 0.1% | $35.20 | +21.7% | CL A | 20030N101 |
| MMM | 3M CO | 23,731 | $3.533M | 0.1% | $116.34 | -1.5% | COM | 88579Y101 |
| FNDF | SCHWAB STRATEGIC TR | 109,265 | $3.523M | 0.1% | $30.97 | — | SCHWB FDT INT LG | 808524755 |
| MGK | VANGUARD WORLD FD | 14,862 | $3.499M | 0.1% | $193.06 | — | MEGA GRWTH IND | 921910816 |
| TSCO | TRACTOR SUPPLY CO | 14,948 | $3.489M | 0.1% | $21.52 | +91.7% | COM | 892356106 |
| CAT | CATERPILLAR INC | 15,610 | $3.478M | 0.1% | $109.56 | +78.4% | COM | 149123101 |
| XSOE | WISDOMTREE TR | 105,863 | $3.458M | 0.1% | $35.27 | — | EM EX ST-OWNED | 97717X578 |
| BF/B | BROWN FORMAN CORP | 50,996 | $3.418M | 0.1% | $40.56 | +52.7% | CL B | 115637209 |
| DE | DEERE & CO | 8,100 | $3.365M | 0.1% | $194.40 | +86.7% | COM | 244199105 |
| XLY | SELECT SECTOR SPDR TR | 18,178 | $3.363M | 0.1% | $113.50 | — | SBI CONS DISCR | 81369Y407 |
| TROW | PRICE T ROWE GROUP INC | 22,232 | $3.361M | 0.1% | $142.90 | -9.7% | COM | 74144T108 |
| DEM | WISDOMTREE TR | 76,425 | $3.344M | 0.1% | $44.27 | — | EMER MKT HIGH FD | 97717W315 |
| — | STORE CAP CORP | 114,312 | $3.341M | 0.1% | $26.78 | — | COM | 862121100 |
| SMB | VANECK ETF TRUST | 195,336 | $3.341M | 0.1% | $17.26 | — | VANECK SHRT MUNI | 92189F528 |
| HBAN | HUNTINGTON BANCSHARES INC | 227,779 | $3.33M | 0.1% | $9.64 | +35.6% | COM | 446150104 |
| XLRE | SELECT SECTOR SPDR TR | 68,640 | $3.317M | 0.1% | $43.34 | — | RL EST SEL SEC | 81369Y860 |
| ATO | ATMOS ENERGY CORP | 27,514 | $3.288M | 0.1% | $85.71 | +15.7% | COM | 049560105 |
| — | WELLS FARGO CO NEW | 2,457 | $3.256M | 0.1% | $1325.19 | — | PERP PFD CNV A | 949746804 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 61,415 | $3.227M | 0.1% | $47.17 | — | MULTIFACTOR MI | 47804J206 |
| BDX | BECTON DICKINSON & CO | 12,122 | $3.225M | 0.1% | $216.29 | +11.4% | COM | 075887109 |
| MBB | ISHARES TR | 31,366 | $3.195M | 0.1% | $108.27 | — | MBS ETF | 464288588 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,677 | $3.176M | 0.1% | $270.22 | +70.0% | CL A | 989207105 |
| FAST | FASTENAL CO | 53,363 | $3.17M | 0.1% | $20.32 | +25.0% | COM | 311900104 |
| OKE | ONEOK INC NEW | 44,863 | $3.169M | 0.1% | $33.49 | +55.4% | COM | 682680103 |
| MO | ALTRIA GROUP INC | 60,281 | $3.15M | 0.1% | $34.55 | +7.5% | COM | 02209S103 |
| IHI | ISHARES TR | 50,773 | $3.095M | 0.1% | $91.67 | — | U.S. MED DVC ETF | 464288810 |
| MUB | ISHARES TR | 28,207 | $3.093M | 0.1% | $113.63 | — | NATIONAL MUN ETF | 464288414 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 58,243 | $3.093M | 0.1% | $42.48 | — | NASDAQ CYB ETF | 33734X846 |
| STE | STERIS PLC | 12,768 | $3.087M | 0.1% | $136.72 | +63.7% | SHS USD | G8473T100 |
| — | VIPER ENERGY PARTNERS LP | 103,800 | $3.069M | 0.1% | $29.49 | — | COM UNT RP INT | 92763M105 |
| FDX | FEDEX CORP | 13,248 | $3.066M | 0.1% | $204.56 | +5.6% | COM | 31428X106 |
| FANG | DIAMONDBACK ENERGY INC | 22,274 | $3.053M | 0.1% | $77.36 | +39.1% | COM | 25278X109 |
| XBI | SPDR SER TR | 33,571 | $3.017M | 0.1% | $92.23 | — | S&P BIOTECH | 78464A870 |
| VET | VERMILION ENERGY INC | 142,466 | $2.995M | 0.1% | $13.44 | +32.0% | COM | 923725105 |
| DG | DOLLAR GEN CORP NEW | 13,396 | $2.983M | 0.1% | $179.03 | +11.1% | COM | 256677105 |
| ARCC | ARES CAPITAL CORP | 141,292 | $2.96M | 0.1% | $9.33 | +56.9% | COM | 04010L103 |
| ET | ENERGY TRANSFER L P | 263,261 | $2.946M | 0.1% | $8.11 | — | COM UT LTD PTN | 29273V100 |
| MDYG | SPDR SER TR | 39,590 | $2.938M | 0.1% | $65.62 | — | S&P 400 MDCP GRW | 78464A821 |
| ETN | EATON CORP PLC | 19,311 | $2.931M | 0.1% | $57.45 | +156.4% | SHS | G29183103 |
| XLU | SELECT SECTOR SPDR TR | 39,218 | $2.92M | 0.1% | $68.82 | — | SBI INT-UTILS | 81369Y886 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,660 | $2.918M | 0.1% | $54.94 | — | ALLWRLD EX US | 922042775 |
| SPHB | INVESCO EXCH TRADED FD TR II | 38,135 | $2.897M | 0.1% | $78.96 | — | S&P 500 HB ETF | 46138E370 |
| ISRG | INTUITIVE SURGICAL INC | 9,586 | $2.892M | 0.1% | $295.59 | -1.2% | COM NEW | 46120E602 |
| VRP | INVESCO EXCH TRADED FD TR II | 117,525 | $2.872M | 0.1% | $25.58 | — | VAR RATE PFD | 46138G870 |
| ATKR | ATKORE INC | 29,040 | $2.859M | 0.1% | $83.59 | +19.7% | COM | 047649108 |
| SLQD | ISHARES TR | 57,894 | $2.858M | 0.1% | $50.01 | — | 0-5YR INVT GR CP | 46434V100 |
| BMO | BANK MONTREAL QUE | 24,191 | $2.854M | 0.1% | $84.18 | +16.8% | COM | 063671101 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,570 | $2.854M | 0.1% | $121.77 | +53.0% | CL A | 22788C105 |
| — | OSI ETF TR | 64,810 | $2.85M | 0.1% | $36.94 | — | OSHARES US QUALT | 67110P407 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 56,994 | $2.845M | 0.1% | $40.70 | — | S&P500 QUALITY | 46137V241 |
| IGSB | ISHARES TR | 54,966 | $2.843M | 0.1% | $54.71 | — | ISHS 1-5YR INVS | 464288646 |
| SCHW | SCHWAB CHARLES CORP | 33,491 | $2.824M | 0.1% | $44.71 | +86.5% | COM | 808513105 |
| COWZ | PACER FDS TR | 56,348 | $2.805M | 0.1% | $44.64 | — | US CASH COWS 100 | 69374H881 |
| TXN | TEXAS INSTRS INC | 15,191 | $2.787M | 0.1% | $84.49 | +86.2% | COM | 882508104 |
| USHY | ISHARES TR | 71,404 | $2.775M | 0.1% | $37.57 | — | BROAD USD HIGH | 46435U853 |
| LGLV | SPDR SER TR | 19,133 | $2.749M | 0.1% | $136.43 | — | SSGA US LRG ETF | 78468R804 |
| VLO | VALERO ENERGY CORP | 26,939 | $2.735M | 0.1% | $49.74 | +54.7% | COM | 91913Y100 |
| DOW | DOW INC | 42,686 | $2.72M | 0.1% | $41.43 | +16.5% | COM | 260557103 |
| PFFD | GLOBAL X FDS | 115,604 | $2.717M | 0.1% | $25.46 | — | US PFD ETF | 37954Y657 |
| DFUS | DIMENSIONAL ETF TRUST | 54,977 | $2.695M | 0.1% | $47.18 | — | US EQUITY ETF | 25434V401 |
| PWB | INVESCO EXCHANGE TRADED FD T | 37,190 | $2.687M | 0.1% | $56.76 | — | DYNMC LRG GWTH | 46137V746 |
| XYZ | BLOCK INC | 19,785 | $2.683M | 0.1% | $110.58 | +9.5% | CL A | 852234103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 53,810 | $2.681M | 0.1% | $50.37 | — | ULTRA SHRT DUR | 46090A887 |
| STIP | ISHARES TR | 25,468 | $2.673M | 0.1% | $105.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 71,350 | $2.671M | 0.1% | $31.91 | — | SHS | 336917109 |
| SPGI | S&P GLOBAL INC | 6,505 | $2.668M | 0.1% | $353.17 | +11.6% | COM | 78409V104 |
| EQIX | EQUINIX INC | 3,591 | $2.664M | 0.1% | $663.43 | +0.2% | COM | 29444U700 |
| AVUV | AMERICAN CENTY ETF TR | 33,190 | $2.651M | 0.1% | $79.75 | — | US SML CP VALU | 025072877 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.645M | 0.1% | $381058.47 | +27.4% | CL A | 084670108 |
| CDW | CDW CORP | 14,623 | $2.616M | 0.1% | $113.17 | +53.9% | COM | 12514G108 |
| SOXX | ISHARES TR | 5,526 | $2.616M | 0.1% | $396.69 | — | ISHARES SEMICDTR | 464287523 |
| AEP | AMERICAN ELEC PWR CO INC | 26,062 | $2.6M | 0.1% | $63.46 | +24.8% | COM | 025537101 |
| CARR | CARRIER GLOBAL CORPORATION | 56,226 | $2.579M | 0.1% | $32.67 | +36.5% | COM | 14448C104 |
| REMX | VANECK ETF TRUST | 21,642 | $2.56M | 0.1% | $100.65 | — | RARE EARTH/STRTG | 92189H805 |
| JKHY | HENRY JACK & ASSOC INC | 12,984 | $2.559M | 0.1% | $128.80 | +29.3% | COM | 426281101 |
| STZ | CONSTELLATION BRANDS INC | 11,103 | $2.557M | 0.1% | $190.32 | +13.5% | CL A | 21036P108 |
| — | PIMCO DYNAMIC INCOME FD | 102,922 | $2.508M | 0.1% | $25.90 | — | SHS | 72201Y101 |
| XEL | XCEL ENERGY INC | 34,699 | $2.504M | 0.1% | $40.01 | +50.9% | COM | 98389B100 |
| XLC | SELECT SECTOR SPDR TR | 36,314 | $2.498M | 0.1% | $64.97 | — | COMMUNICATION | 81369Y852 |
| SLV | ISHARES SILVER TR | 107,468 | $2.459M | 0.1% | $20.36 | — | ISHARES | 46428Q109 |
| CSX | CSX CORP | 64,889 | $2.43M | 0.1% | $29.78 | +12.5% | COM | 126408103 |
| EFAV | ISHARES TR | 33,523 | $2.418M | 0.1% | $69.27 | — | MSCI EAFE MIN VL | 46429B689 |
| COP | CONOCOPHILLIPS | 24,115 | $2.412M | 0.1% | $49.79 | +60.0% | COM | 20825C104 |
| BP | BP PLC | 81,949 | $2.409M | 0.1% | $30.11 | — | SPONSORED ADR | 055622104 |
| NDAQ | NASDAQ INC | 13,513 | $2.408M | 0.1% | $35.33 | +58.5% | COM | 631103108 |
| PM | PHILIP MORRIS INTL INC | 25,574 | $2.402M | 0.1% | $53.45 | +54.9% | COM | 718172109 |
| EEM | ISHARES TR | 52,767 | $2.382M | 0.1% | $39.93 | — | MSCI EMG MKT ETF | 464287234 |
| SPDN | DIREXION SHS ETF TR | 161,655 | $2.352M | 0.1% | $14.55 | — | DLY S&P500 BR 1X | 25460E869 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 43,435 | $2.34M | 0.1% | $53.87 | — | S&P SMCP VLU MNT | 46137V480 |
| MDT | MEDTRONIC PLC | 21,061 | $2.337M | 0.1% | $78.25 | +19.7% | SHS | G5960L103 |
| CASY | CASEYS GEN STORES INC | 11,737 | $2.326M | 0.1% | $147.09 | +25.0% | COM | 147528103 |
| IWL | ISHARES TR | 21,382 | $2.311M | 0.1% | $72.63 | — | RUS TOP 200 ETF | 464289446 |
| HCAT | HEALTH CATALYST INC | 87,528 | $2.287M | 0.1% | $28.37 | 0.0% | COM | 42225T107 |
| — | LABORATORY CORP AMER HLDGS | 8,670 | $2.286M | 0.1% | $278.83 | — | COM NEW | 50540R409 |
| AVDE | AMERICAN CENTY ETF TR | 37,820 | $2.282M | 0.1% | $63.17 | — | INTL EQT ETF | 025072703 |
| FIW | FIRST TR EXCHANGE TRADED FD | 27,066 | $2.281M | 0.1% | $79.02 | — | WTR ETF | 33733B100 |
| VBR | VANGUARD INDEX FDS | 12,874 | $2.265M | 0.1% | $132.40 | — | SM CP VAL ETF | 922908611 |
| MINT | PIMCO ETF TR | 22,547 | $2.258M | 0.1% | $101.11 | — | ENHAN SHRT MA AC | 72201R833 |
| SPYD | SPDR SER TR | 50,914 | $2.238M | 0.1% | $37.25 | — | PRTFLO S&P500 HI | 78468R788 |
| IBB | ISHARES TR | 16,996 | $2.215M | 0.0% | $147.51 | — | ISHARES BIOTECH | 464287556 |
| AMAT | APPLIED MATLS INC | 16,725 | $2.204M | 0.0% | $47.82 | +177.9% | COM | 038222105 |
| SPYV | SPDR SER TR | 52,722 | $2.201M | 0.0% | $37.98 | — | PRTFLO S&P500 VL | 78464A508 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,006 | $2.181M | 0.0% | $109.83 | +30.6% | COM | 11133T103 |
| AFL | AFLAC INC | 33,856 | $2.18M | 0.0% | $41.34 | +38.6% | COM | 001055102 |
| EOG | EOG RES INC | 17,904 | $2.135M | 0.0% | $93.49 | 0.0% | COM | 26875P101 |
| GS | GOLDMAN SACHS GROUP INC | 6,458 | $2.132M | 0.0% | $226.76 | +41.0% | COM | 38141G104 |
| URI | UNITED RENTALS INC | 5,993 | $2.129M | 0.0% | $161.32 | +96.0% | COM | 911363109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 21,677 | $2.127M | 0.0% | $82.76 | — | COM SHS | 33735B108 |
| IJK | ISHARES TR | 27,485 | $2.124M | 0.0% | $99.88 | — | S&P MC 400GR ETF | 464287606 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 13,922 | $2.123M | 0.0% | $124.77 | — | SHS | 337345102 |
| EMR | EMERSON ELEC CO | 21,494 | $2.108M | 0.0% | $49.69 | +76.0% | COM | 291011104 |
| — | OSI ETF TR | 55,306 | $2.081M | 0.0% | $40.90 | — | OSHS GBL INTER | 67110P704 |
| — | LINDE PLC | 6,424 | $2.052M | 0.0% | $196.36 | — | SHS | G5494J103 |
| SNPE | DBX ETF TR | 49,852 | $2.042M | 0.0% | $36.04 | — | XTRACKERS S&P | 233051143 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 28,068 | $2.041M | 0.0% | $50.39 | +37.3% | SHS | M9T951109 |
| MPC | MARATHON PETE CORP | 23,843 | $2.039M | 0.0% | $46.14 | +51.0% | COM | 56585A102 |
| BSV | VANGUARD BD INDEX FDS | 25,940 | $2.021M | 0.0% | $80.19 | — | SHORT TRM BOND | 921937827 |
| ARKW | ARK ETF TR | 23,132 | $2.018M | 0.0% | $91.98 | — | NEXT GNRTN INTER | 00214Q401 |
| VMBS | VANGUARD SCOTTSDALE FDS | 40,191 | $2.014M | 0.0% | $51.88 | — | MTG-BKD SECS ETF | 92206C771 |
| PGX | INVESCO EXCH TRADED FD TR II | 148,307 | $2.013M | 0.0% | $14.62 | — | PFD ETF | 46138E511 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,068 | $2.005M | 0.0% | $178.36 | +20.3% | COM | 502431109 |
| PECO | PHILLIPS EDISON & CO INC | 58,308 | $2.005M | 0.0% | $34.39 | — | COMMON STOCK | 71844V201 |
| IXN | ISHARES TR | 34,434 | $1.998M | 0.0% | $79.32 | — | GLOBAL TECH ETF | 464287291 |
| TFC | TRUIST FINL CORP | 35,117 | $1.991M | 0.0% | $40.26 | +25.8% | COM | 89832Q109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 78,486 | $1.989M | 0.0% | $25.37 | — | DJ GLBL DIVID | 33734X200 |
| ELV | ANTHEM INC | 4,034 | $1.982M | 0.0% | $261.06 | +65.7% | COM | 036752103 |
| UBER | UBER TECHNOLOGIES INC | 55,409 | $1.977M | 0.0% | $39.35 | -8.6% | COM | 90353T100 |
| VOT | VANGUARD INDEX FDS | 8,843 | $1.97M | 0.0% | $162.39 | — | MCAP GR IDXVIP | 922908538 |
| — | NUVEEN AMT FREE QLTY MUN INC | 149,506 | $1.965M | 0.0% | $15.02 | — | COM | 670657105 |
| GTIP | GOLDMAN SACHS ETF TR | 34,710 | $1.957M | 0.0% | $57.74 | — | ACCESS INFLATI | 381430362 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 62,922 | $1.944M | 0.0% | $22.35 | — | SELECT FINL | 23908L108 |
| TLT | ISHARES TR | 14,692 | $1.941M | 0.0% | $138.08 | — | 20 YR TR BD ETF | 464287432 |
| SPSB | SPDR SER TR | 64,046 | $1.93M | 0.0% | $30.61 | — | PORTFOLIO SHORT | 78464A474 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 17,973 | $1.918M | 0.0% | $81.07 | — | COM SHS | 33735K108 |
| AVUS | AMERICAN CENTY ETF TR | 24,665 | $1.902M | 0.0% | $69.35 | — | US EQT ETF | 025072885 |
| GD | GENERAL DYNAMICS CORP | 7,867 | $1.897M | 0.0% | $142.73 | +43.5% | COM | 369550108 |
| ABNB | AIRBNB INC | 11,037 | $1.896M | 0.0% | $160.42 | -0.7% | COM CL A | 009066101 |
| PH | PARKER-HANNIFIN CORP | 6,648 | $1.887M | 0.0% | $135.71 | +110.9% | COM | 701094104 |
| PSX | PHILLIPS 66 | 21,801 | $1.883M | 0.0% | $60.99 | +19.4% | COM | 718546104 |
| TD | TORONTO DOMINION BK ONT | 23,473 | $1.864M | 0.0% | $55.16 | +46.1% | COM NEW | 891160509 |
| CVE | CENOVUS ENERGY INC | 110,454 | $1.842M | 0.0% | $6.17 | +124.0% | COM | 15135U109 |
| — | CALAMOS CONV & HIGH INCOME F | 130,265 | $1.837M | 0.0% | $11.51 | — | COM SHS | 12811P108 |
| PRU | PRUDENTIAL FINL INC | 15,522 | $1.834M | 0.0% | $72.01 | +30.7% | COM | 744320102 |
| FCX | FREEPORT-MCMORAN INC | 36,700 | $1.825M | 0.0% | $26.18 | +59.8% | CL B | 35671D857 |
| BLDR | BUILDERS FIRSTSOURCE INC | 28,189 | $1.819M | 0.0% | $58.10 | +24.9% | COM | 12008R107 |
| WM | WASTE MGMT INC DEL | 11,467 | $1.818M | 0.0% | $95.51 | +49.2% | COM | 94106L109 |
| IEI | ISHARES TR | 14,870 | $1.815M | 0.0% | $128.14 | — | 3 7 YR TREAS BD | 464288661 |
| HDV | ISHARES TR | 16,966 | $1.814M | 0.0% | $84.41 | — | CORE HIGH DV ETF | 46429B663 |
| GBCI | GLACIER BANCORP INC NEW | 35,953 | $1.808M | 0.0% | $35.32 | +34.7% | COM | 37637Q105 |
| — | APTIV PLC | 15,068 | $1.804M | 0.0% | $90.99 | — | SHS | G6095L109 |
| SCHX | SCHWAB STRATEGIC TR | 33,475 | $1.803M | 0.0% | $63.46 | — | US LRG CAP ETF | 808524201 |
| NOW | SERVICENOW INC | 3,217 | $1.792M | 0.0% | $92.47 | +21.2% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 29,560 | $1.791M | 0.0% | $47.30 | +33.7% | COM | 872540109 |
| — | EATON VANCE ENHANCED EQUITY | 84,289 | $1.77M | 0.0% | $14.31 | — | COM | 278277108 |
| MS | MORGAN STANLEY | 20,113 | $1.758M | 0.0% | $50.82 | +66.5% | COM NEW | 617446448 |
| IJJ | ISHARES TR | 15,955 | $1.749M | 0.0% | $115.01 | — | S&P MC 400VL ETF | 464287705 |
| KLAC | KLA CORP | 4,773 | $1.747M | 0.0% | $212.50 | +68.9% | COM NEW | 482480100 |
| MU | MICRON TECHNOLOGY INC | 22,232 | $1.732M | 0.0% | $52.80 | +57.9% | COM | 595112103 |
| COIN | COINBASE GLOBAL INC | 9,111 | $1.73M | 0.0% | $262.95 | -25.7% | COM CL A | 19260Q107 |
| MILN | GLOBAL X FDS | 47,393 | $1.727M | 0.0% | $31.66 | — | MILLENNIAL CONSU | 37954Y764 |
| IJT | ISHARES TR | 13,770 | $1.723M | 0.0% | $145.95 | — | S&P SML 600 GWT | 464287887 |
| BABA | ALIBABA GROUP HLDG LTD | 15,820 | $1.721M | 0.0% | $178.75 | — | SPONSORED ADS | 01609W102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 19,531 | $1.716M | 0.0% | $66.27 | +15.1% | CL A | 099502106 |
| DHR | DANAHER CORPORATION | 5,848 | $1.716M | 0.0% | $132.33 | +85.7% | COM | 235851102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 28,762 | $1.712M | 0.0% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 37,391 | $1.711M | 0.0% | $46.49 | — | FIRST TR TA HIYL | 33738D408 |
| KORP | AMERICAN CENTY ETF TR | 35,050 | $1.71M | 0.0% | $51.93 | — | DIVERSIFID CRP | 025072109 |
| ATR | APTARGROUP INC | 14,491 | $1.703M | 0.0% | $108.58 | +2.6% | COM | 038336103 |
| SHOP | SHOPIFY INC | 2,510 | $1.697M | 0.0% | $50.98 | +61.0% | CL A | 82509L107 |
| DIVO | AMPLIFY ETF TR | 45,234 | $1.694M | 0.0% | $35.52 | — | CWP ENHANCED DIV | 032108409 |
| OUNZ | VANECK MERK GOLD TR | 89,959 | $1.694M | 0.0% | $17.24 | — | GOLD TRUST | 921078101 |
| — | EATON VANCE TAX-MANAGED BUY- | 108,090 | $1.688M | 0.0% | $15.20 | — | COM | 27828Y108 |
| MRNA | MODERNA INC | 9,772 | $1.683M | 0.0% | $85.50 | +96.9% | COM | 60770K107 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 43,286 | $1.682M | 0.0% | $42.09 | — | RUSL 2000 DYNM | 46138J593 |
| ITA | ISHARES TR | 15,160 | $1.68M | 0.0% | $137.93 | — | US AER DEF ETF | 464288760 |
| C | CITIGROUP INC | 31,446 | $1.679M | 0.0% | $51.54 | +3.8% | COM NEW | 172967424 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 50,569 | $1.668M | 0.0% | $23.91 | — | SELECT US EQTY | 23908L207 |
| — | HANCOCK JOHN PREM DIVID FD | 100,995 | $1.657M | 0.0% | $15.52 | — | COM SH BEN INT | 41013T105 |
| IQV | IQVIA HLDGS INC | 7,164 | $1.656M | 0.0% | $147.66 | +60.4% | COM | 46266C105 |
| — | ETF MANAGERS TR | 28,067 | $1.648M | 0.0% | $40.58 | — | PRIME CYBR SCRTY | 26924G201 |
| NOC | NORTHROP GRUMMAN CORP | 3,669 | $1.641M | 0.0% | $229.95 | +68.6% | COM | 666807102 |
| MRCY | MERCURY SYS INC | 25,400 | $1.637M | 0.0% | $60.43 | -1.7% | COM | 589378108 |
| HWM | HOWMET AEROSPACE INC | 45,440 | $1.633M | 0.0% | $27.12 | +24.3% | COM | 443201108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 32,035 | $1.631M | 0.0% | $50.01 | -2.0% | COM | 71377A103 |
| SUB | ISHARES TR | 15,576 | $1.629M | 0.0% | $107.17 | — | SHRT NAT MUN ETF | 464288158 |
| EMB | ISHARES TR | 16,648 | $1.628M | 0.0% | $104.61 | — | JPMORGAN USD EMG | 464288281 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 58,130 | $1.62M | 0.0% | $29.49 | — | SMID RISNG ETF | 33741X102 |
| DOV | DOVER CORP | 10,211 | $1.602M | 0.0% | $66.20 | +135.7% | COM | 260003108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 24,728 | $1.598M | 0.0% | $68.83 | — | NAS CLNEDG GREEN | 33733E500 |
| BIV | VANGUARD BD INDEX FDS | 19,443 | $1.592M | 0.0% | $88.65 | — | INTERMED TERM | 921937819 |
| — | NUVEEN PFD & INCOME OPPORTUN | 183,961 | $1.578M | 0.0% | $9.46 | — | COM | 67073B106 |
| CBRE | CBRE GROUP INC | 17,226 | $1.577M | 0.0% | $59.67 | +63.3% | CL A | 12504L109 |
| LUV | SOUTHWEST AIRLS CO | 34,335 | $1.573M | 0.0% | $38.74 | +5.6% | COM | 844741108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,199 | $1.569M | 0.0% | $319.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| TRGP | TARGA RES CORP | 20,599 | $1.555M | 0.0% | $25.33 | +129.2% | COM | 87612G101 |
| VFH | VANGUARD WORLD FDS | 16,565 | $1.547M | 0.0% | $63.44 | — | FINANCIALS ETF | 92204A405 |
| OIH | VANECK ETF TRUST | 5,443 | $1.538M | 0.0% | $212.01 | — | OIL SERVICES ETF | 92189H607 |
| GE | GENERAL ELECTRIC CO | 16,805 | $1.538M | 0.0% | $62.69 | -6.7% | COM NEW | 369604301 |
| SPSC | SPS COMM INC | 11,686 | $1.533M | 0.0% | $125.63 | -0.3% | COM | 78463M107 |
| IXUS | ISHARES TR | 22,946 | $1.528M | 0.0% | $64.48 | — | CORE MSCI TOTAL | 46432F834 |
| IWO | ISHARES TR | 5,951 | $1.522M | 0.0% | $176.39 | — | RUS 2000 GRW ETF | 464287648 |
| KHC | KRAFT HEINZ CO | 38,613 | $1.521M | 0.0% | $36.15 | -14.2% | COM | 500754106 |
| LIT | GLOBAL X FDS | 19,639 | $1.512M | 0.0% | $72.76 | — | LITHIUM BTRY ETF | 37954Y855 |
| SIXG | ETF SER SOLUTIONS | 40,242 | $1.511M | 0.0% | $35.47 | — | DEFIANCE NEXT | 26922A289 |
| — | PIMCO INCOME STRATEGY FD II | 173,220 | $1.504M | 0.0% | $9.63 | — | COM | 72201J104 |
| SCHF | SCHWAB STRATEGIC TR | 40,664 | $1.493M | 0.0% | $32.07 | — | INTL EQTY ETF | 808524805 |
| CWB | SPDR SER TR | 19,390 | $1.492M | 0.0% | $61.26 | — | BLOOMBERG CONV | 78464A359 |
| PTBD | PACER FDS TR | 61,290 | $1.49M | 0.0% | $27.59 | — | TRENDPILOT US BD | 69374H642 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 17,198 | $1.485M | 0.0% | $71.54 | — | COM NEW | 049164205 |
| FIS | FIDELITY NATL INFORMATION SV | 14,739 | $1.48M | 0.0% | $115.30 | -17.7% | COM | 31620M106 |
| NETL | ETF SER SOLUTIONS | 50,341 | $1.477M | 0.0% | $25.58 | — | NETLEASE CORP | 26922A248 |
| SHV | ISHARES TR | 13,303 | $1.467M | 0.0% | $110.28 | — | SHORT TREAS BD | 464288679 |
| CLX | CLOROX CO DEL | 10,505 | $1.461M | 0.0% | $142.64 | -5.5% | COM | 189054109 |
| IWS | ISHARES TR | 12,146 | $1.453M | 0.0% | $87.30 | — | RUS MDCP VAL ETF | 464287473 |
| — | COOPER COS INC | 3,478 | $1.452M | 0.0% | $417.48 | — | COM NEW | 216648402 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,322 | $1.451M | 0.0% | $85.30 | — | TT WRLD ST ETF | 922042742 |
| ACES | ALPS ETF TR | 22,816 | $1.445M | 0.0% | $42.81 | — | CLEAN ENERGY | 00162Q460 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,101 | $1.439M | 0.0% | $29.45 | +51.7% | COM | 67103H107 |
| CDC | VICTORY PORTFOLIOS II | 19,895 | $1.43M | 0.0% | $45.57 | — | VCSHS US EQ INCM | 92647N824 |
| AMLP | ALPS ETF TR | 37,153 | $1.423M | 0.0% | $27.10 | — | ALERIAN MLP | 00162Q452 |
| — | SPDR SER TR | 15,127 | $1.416M | 0.0% | $82.83 | — | S&P 600 SML CAP | 78464A813 |
| KR | KROGER CO | 24,632 | $1.413M | 0.0% | $27.39 | +66.7% | COM | 501044101 |
| PAYX | PAYCHEX INC | 10,339 | $1.411M | 0.0% | $46.82 | +134.4% | COM | 704326107 |
| GIS | GENERAL MLS INC | 20,733 | $1.404M | 0.0% | $41.31 | +42.3% | COM | 370334104 |
| ALL | ALLSTATE CORP | 10,127 | $1.403M | 0.0% | $85.54 | +33.6% | COM | 020002101 |
| ENB | ENBRIDGE INC | 30,329 | $1.398M | 0.0% | $26.94 | +23.6% | COM | 29250N105 |
| GM | GENERAL MTRS CO | 31,796 | $1.391M | 0.0% | $41.76 | +15.3% | COM | 37045V100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 69,458 | $1.388M | 0.0% | $21.85 | — | COM | 67074C103 |
| DAL | DELTA AIR LINES INC DEL | 34,940 | $1.383M | 0.0% | $36.27 | +4.5% | COM NEW | 247361702 |
| NUE | NUCOR CORP | 9,293 | $1.382M | 0.0% | $89.37 | +29.3% | COM | 670346105 |
| DEO | DIAGEO PLC | 6,784 | $1.378M | 0.0% | $133.88 | — | SPON ADR NEW | 25243Q205 |
| MMIN | INDEXIQ ACTIVE ETF TR | 53,297 | $1.364M | 0.0% | $27.30 | — | IQ MACKAY INSRED | 45409F843 |
| — | RIVERNORTH MANAGED DUR MUN I | 79,318 | $1.363M | 0.0% | $17.18 | — | COM | 76882H105 |
| CL | COLGATE PALMOLIVE CO | 17,938 | $1.36M | 0.0% | $63.34 | +14.2% | COM | 194162103 |
| VLUE | ISHARES TR | 12,987 | $1.358M | 0.0% | $87.84 | — | MSCI USA VALUE | 46432F388 |
| CI | CIGNA CORP NEW | 5,655 | $1.355M | 0.0% | $197.09 | +10.8% | COM | 125523100 |
| SCHA | SCHWAB STRATEGIC TR | 28,548 | $1.352M | 0.0% | $74.18 | — | US SML CAP ETF | 808524607 |
| SMH | VANECK ETF TRUST | 5,006 | $1.351M | 0.0% | $227.85 | — | SEMICONDUCTR ETF | 92189F676 |
| BKNG | BOOKING HOLDINGS INC | 575 | $1.35M | 0.0% | $1984.77 | +15.8% | COM | 09857L108 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 49,374 | $1.348M | 0.0% | $24.80 | — | SELECT WRLD WI | 23908L306 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 47,168 | $1.341M | 0.0% | $24.77 | — | FST TR GLB FD | 33739H101 |
| — | GLOBAL X FDS | 116,741 | $1.338M | 0.0% | $15.16 | — | GLB X SUPERDIV | 37950E549 |
| IEF | ISHARES TR | 12,371 | $1.33M | 0.0% | $109.82 | — | BARCLAYS 7 10 YR | 464287440 |
| MDLZ | MONDELEZ INTL INC | 21,142 | $1.327M | 0.0% | $36.48 | +60.8% | CL A | 609207105 |
| GDX | VANECK ETF TRUST | 34,326 | $1.316M | 0.0% | $35.30 | — | GOLD MINERS ETF | 92189F106 |
| ADI | ANALOG DEVICES INC | 7,932 | $1.31M | 0.0% | $99.31 | +52.3% | COM | 032654105 |
| ECL | ECOLAB INC | 7,342 | $1.296M | 0.0% | $134.04 | +33.9% | COM | 278865100 |
| TDG | TRANSDIGM GROUP INC | 1,985 | $1.294M | 0.0% | $311.73 | +71.3% | COM | 893641100 |
| GOVT | ISHARES TR | 51,774 | $1.29M | 0.0% | $26.92 | — | US TREAS BD ETF | 46429B267 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,799 | $1.287M | 0.0% | $104.90 | +13.3% | COM | 459506101 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 39,192 | $1.284M | 0.0% | $35.21 | — | LUNT US FACTOR | 33733E872 |
| PLD | PROLOGIS INC. | 7,909 | $1.277M | 0.0% | $66.32 | +104.2% | COM | 74340W103 |
| SRVR | PACER FDS TR | 32,571 | $1.272M | 0.0% | $35.33 | — | BNCHMRK INFRA | 69374H741 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,401 | $1.272M | 0.0% | $62.62 | — | COM | 931427108 |
| SPTS | SPDR SER TR | 42,870 | $1.271M | 0.0% | $30.69 | — | PORTFOLIO SH TSR | 78468R101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,924 | $1.269M | 0.0% | $106.79 | +9.1% | COM | 98956P102 |
| WMB | WILLIAMS COS INC | 37,749 | $1.261M | 0.0% | $22.85 | +11.8% | COM | 969457100 |
| FINX | GLOBAL X FDS | 39,372 | $1.261M | 0.0% | $33.28 | — | FINTECH ETF | 37954Y814 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 26,521 | $1.247M | 0.0% | $31.12 | — | UNIT LTD PARTN | 01881G106 |
| SLYG | SPDR SER TR | 14,854 | $1.245M | 0.0% | $78.28 | — | S&P 600 SMCP GRW | 78464A201 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,125 | $1.243M | 0.0% | $25.31 | — | BULSHS 2025 MUNI | 46138J528 |
| BK | BANK NEW YORK MELLON CORP | 25,008 | $1.241M | 0.0% | $39.85 | +27.4% | COM | 064058100 |
| — | CANADIAN PAC RY LTD | 14,940 | $1.233M | 0.0% | $113.03 | — | COM | 13645T100 |
| AOR | ISHARES TR | 22,857 | $1.233M | 0.0% | $51.28 | — | GRWT ALLOCAT ETF | 464289867 |
| — | GABELLI EQUITY TR INC | 176,850 | $1.226M | 0.0% | $6.02 | — | COM | 362397101 |
| SSO | PROSHARES TR | 18,492 | $1.213M | 0.0% | $74.16 | — | PSHS ULT S&P 500 | 74347R107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,476 | $1.205M | 0.0% | $151.36 | — | VNG RUS2000GRW | 92206C623 |
| VDE | VANGUARD WORLD FDS | 11,222 | $1.201M | 0.0% | $55.62 | — | ENERGY ETF | 92204A306 |
| AON | AON PLC | 3,679 | $1.198M | 0.0% | $208.66 | +35.5% | SHS CL A | G0403H108 |
| DVN | DEVON ENERGY CORP NEW | 20,193 | $1.194M | 0.0% | $24.11 | +84.8% | COM | 25179M103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 25,071 | $1.193M | 0.0% | $30.22 | — | RUSL 1000 DYNM | 46138J619 |
| IWN | ISHARES TR | 7,388 | $1.192M | 0.0% | $133.55 | — | RUS 2000 VAL ETF | 464287630 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,793 | $1.19M | 0.0% | $115.95 | — | COM | 45781V101 |
| AZN | ASTRAZENECA PLC | 17,914 | $1.188M | 0.0% | $51.06 | — | SPONSORED ADR | 046353108 |
| WTV | WISDOMTREE TR | 19,181 | $1.181M | 0.0% | $59.86 | — | WISDOMTREE US VA | 97717W547 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 16,650 | $1.174M | 0.0% | $47.84 | — | COM SHS | 33735J101 |
| XAR | SPDR SER TR | 9,342 | $1.165M | 0.0% | $102.11 | — | AEROSPACE DEF | 78464A631 |
| DFAC | DIMENSIONAL ETF TRUST | 42,203 | $1.164M | 0.0% | $28.13 | — | US CORE EQUITY 2 | 25434V708 |
| AVEM | AMERICAN CENTY ETF TR | 19,428 | $1.152M | 0.0% | $66.55 | — | AVANTIS EMGMKT | 025072604 |
| CALF | PACER FDS TR | 28,023 | $1.124M | 0.0% | $38.04 | — | PACER US SMALL | 69374H857 |
| FTEC | FIDELITY COVINGTON TRUST | 9,131 | $1.124M | 0.0% | $103.24 | — | MSCI INFO TECH I | 316092808 |
| ACWV | ISHARES INC | 10,712 | $1.123M | 0.0% | $93.99 | — | MSCI GBL MIN VOL | 464286525 |
| ONEQ | FIDELITY COMWLTH TR | 20,190 | $1.122M | 0.0% | $63.88 | — | NASDAQ COMPSIT | 315912808 |
| DTD | WISDOMTREE TR | 17,316 | $1.118M | 0.0% | $82.63 | — | US TOTAL DIVIDND | 97717W109 |
| IJS | ISHARES TR | 10,908 | $1.117M | 0.0% | $112.76 | — | SP SMCP600VL ETF | 464287879 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 33,357 | $1.115M | 0.0% | $33.43 | — | INDXX GLOBAL AGR | 33734X812 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 77,427 | $1.113M | 0.0% | $16.97 | — | COM | 09247D105 |
| — | PEOPLES UNITED FINANCIAL INC | 55,296 | $1.105M | 0.0% | $15.38 | — | COM | 712704105 |
| MPLX | MPLX LP | 33,220 | $1.102M | 0.0% | $26.22 | — | COM UNIT REP LTD | 55336V100 |
| IAGG | ISHARES TR | 21,097 | $1.1M | 0.0% | $55.35 | — | CORE INTL AGGR | 46435G672 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 12,358 | $1.091M | 0.0% | $56.17 | — | COM SHS | 33734K109 |
| COF | CAPITAL ONE FINL CORP | 8,288 | $1.088M | 0.0% | $109.69 | +23.9% | COM | 14040H105 |
| SLB | SCHLUMBERGER LTD | 26,347 | $1.088M | 0.0% | $27.19 | +32.0% | COM STK | 806857108 |
| SMMU | PIMCO ETF TR | 21,410 | $1.07M | 0.0% | $51.06 | — | SHTRM MUN BD ACT | 72201R874 |
| VFC | V F CORP | 18,779 | $1.068M | 0.0% | $63.58 | -2.5% | COM | 918204108 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,315 | $1.065M | 0.0% | $55.78 | — | TOTAL INT BD ETF | 92203J407 |
| — | BLACKROCK TAX MUNICPAL BD TR | 48,344 | $1.065M | 0.0% | $23.48 | — | SHS | 09248X100 |
| CCL | CARNIVAL CORP | 52,375 | $1.059M | 0.0% | $17.37 | +16.4% | COMMON STOCK | 143658300 |
| WAL | WESTERN ALLIANCE BANCORP | 12,625 | $1.046M | 0.0% | $58.53 | +52.3% | COM | 957638109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,115 | $1.045M | 0.0% | $119.25 | — | FTSE RAFI 1000 | 46137V613 |
| — | BLACKROCK INC | 1,361 | $1.04M | 0.0% | $524.50 | — | COM | 09247X101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,401 | $1.04M | 0.0% | $179.11 | +21.2% | SHS | G96629103 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 55,910 | $1.037M | 0.0% | $18.55 | — | COM | 76883F108 |
| — | GLAXOSMITHKLINE PLC | 23,779 | $1.036M | 0.0% | $42.57 | — | SPONSORED ADR | 37733W105 |
| — | MARATHON OIL CORP | 41,105 | $1.032M | 0.0% | $15.10 | — | COM | 565849106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 40,426 | $1.032M | 0.0% | $26.38 | — | TCW UNCONSTRAI | 33740F888 |
| NVS | NOVARTIS AG | 11,754 | $1.031M | 0.0% | $82.79 | — | SPONSORED ADR | 66987V109 |
| WSBC | WESBANCO INC | 29,784 | $1.023M | 0.0% | $32.52 | +10.8% | COM | 950810101 |
| SRE | SEMPRA | 6,074 | $1.021M | 0.0% | $47.68 | +33.0% | COM | 816851109 |
| — | HANCOCK JOHN INVS TR | 60,597 | $1.018M | 0.0% | $15.60 | — | COM | 410142103 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,496 | $1.015M | 0.0% | $110.31 | +32.1% | COM | 22822V101 |
| — | BLACKROCK ENHANCED EQUITY DI | 102,461 | $1.014M | 0.0% | $8.92 | — | COM | 09251A104 |
| MATX | MATSON INC | 8,395 | $1.013M | 0.0% | $73.66 | +29.6% | COM | 57686G105 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 21,666 | $1.01M | 0.0% | $46.62 | — | MID CAP VAL FD | 33737M201 |
| DNL | WISDOMTREE TR | 25,426 | $1.01M | 0.0% | $47.61 | — | GLB US QTLY DIV | 97717W844 |
| SYY | SYSCO CORP | 12,369 | $1.01M | 0.0% | $48.02 | +51.3% | COM | 871829107 |
| — | STERICYCLE INC | 17,100 | $1.008M | 0.0% | $54.88 | — | COM | 858912108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 11,748 | $1.006M | 0.0% | $75.69 | — | S&P500 PUR VAL | 46137V258 |
| — | ROYCE VALUE TR INC | 58,998 | $1.002M | 0.0% | $16.14 | — | COM | 780910105 |
| HYZD | WISDOMTREE TR | 45,568 | $999K | 0.0% | $22.78 | — | HEDGED HI YLD BD | 97717W430 |
| MMTM | SPDR SER TR | 5,155 | $998K | 0.0% | $202.71 | — | S&P1500MOMTILT | 78468R705 |
| FPX | FIRST TR EXCHANGE TRADED FD | 9,070 | $989K | 0.0% | $89.89 | — | US EQTY OPPT ETF | 336920103 |
| VDC | VANGUARD WORLD FDS | 5,049 | $989K | 0.0% | $150.47 | — | CONSUM STP ETF | 92204A207 |
| ARKG | ARK ETF TR | 21,534 | $989K | 0.0% | $78.94 | — | GENOMIC REV ETF | 00214Q302 |
| — | UNITED STATES STL CORP NEW | 25,952 | $979K | 0.0% | $17.86 | — | COM | 912909108 |
| FEMB | FIRST TR EXCH TRADED FD III | 32,452 | $978K | 0.0% | $34.44 | — | EME MRK BD ETF | 33739P202 |
| CB | CHUBB LIMITED | 4,566 | $977K | 0.0% | $136.91 | +40.9% | COM | H1467J104 |
| PRK | PARK NATL CORP | 7,432 | $977K | 0.0% | $104.10 | +29.4% | COM | 700658107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 70,564 | $969K | 0.0% | $21.51 | -38.0% | CL A | 69608A108 |
| XT | ISHARES TR | 16,398 | $968K | 0.0% | $53.67 | — | EXPONENTIAL TECH | 46434V381 |
| SDOG | ALPS ETF TR | 17,549 | $966K | 0.0% | $50.35 | — | SECTR DIV DOGS | 00162Q858 |
| VNLA | JANUS DETROIT STR TR | 19,682 | $966K | 0.0% | $50.06 | — | HENDRSN SHRT ETF | 47103U886 |
| AGL | AGILON HEALTH INC | 38,054 | $965K | 0.0% | $24.34 | -15.3% | COM | 00857U107 |
| UAL | UNITED AIRLS HLDGS INC | 20,797 | $964K | 0.0% | $48.48 | -10.6% | COM | 910047109 |
| USB | US BANCORP DEL | 18,138 | $964K | 0.0% | $37.48 | +27.6% | COM NEW | 902973304 |
| VTIP | VANGUARD MALVERN FDS | 18,802 | $963K | 0.0% | $50.87 | — | STRM INFPROIDX | 922020805 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,543 | $952K | 0.0% | $46.21 | +50.7% | COM | 039483102 |
| MGV | VANGUARD WORLD FD | 8,696 | $933K | 0.0% | $107.29 | — | MEGA CAP VAL ETF | 921910840 |
| — | BLACKROCK MULTI SECTOR INC T | 56,605 | $933K | 0.0% | $16.58 | — | COM | 09258A107 |
| VOE | VANGUARD INDEX FDS | 6,181 | $925K | 0.0% | $123.38 | — | MCAP VL IDXVIP | 922908512 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,544 | $921K | 0.0% | $61.71 | — | SHORT TERM TREAS | 92206C102 |
| KEY | KEYCORP | 41,061 | $919K | 0.0% | $13.33 | +52.3% | COM | 493267108 |
| — | ALLSPRING INCOME OPPORTUNIT | 115,960 | $916K | 0.0% | $7.64 | — | INC OPPTY FD | 94987B105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,566 | $915K | 0.0% | $147.35 | +4.1% | COM | 127387108 |
| HSY | HERSHEY CO | 4,224 | $915K | 0.0% | $111.81 | +64.9% | COM | 427866108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 38,494 | $915K | 0.0% | $23.77 | — | BULSHS 2025 HY | 46138J817 |
| SNSR | GLOBAL X FDS | 27,475 | $914K | 0.0% | $20.85 | — | INTERNET OF THNG | 37954Y780 |
| TRND | PACER FDS TR | 31,901 | $913K | 0.0% | $29.26 | — | TRENDPILOT FD | 69374H675 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 18,698 | $912K | 0.0% | $56.37 | — | INTL EQUITY OPP | 33734X853 |
| CLOU | GLOBAL X FDS | 41,441 | $911K | 0.0% | $23.62 | — | CLOUD COMPUTNG | 37954Y442 |
| CDL | VICTORY PORTFOLIOS II | 14,407 | $909K | 0.0% | $46.21 | — | VCSHS US LRG CAP | 92647N865 |
| JOE | ST JOE CO | 15,201 | $901K | 0.0% | $44.87 | +15.3% | COM | 790148100 |
| VPU | VANGUARD WORLD FDS | 5,523 | $894K | 0.0% | $144.51 | — | UTILITIES ETF | 92204A876 |
| DRIV | GLOBAL X FDS | 32,410 | $893K | 0.0% | $27.74 | — | AUTONMOUS EV ETF | 37954Y624 |
| YUM | YUM BRANDS INC | 7,531 | $893K | 0.0% | $61.65 | +85.6% | COM | 988498101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 34,200 | $891K | 0.0% | $26.05 | — | UNIT | 46138B103 |
| GT | GOODYEAR TIRE & RUBR CO | 62,360 | $891K | 0.0% | $16.45 | +7.9% | COM | 382550101 |
| — | NUVEEN INT DUR QUAL MUN TRM | 65,475 | $888K | 0.0% | $14.73 | — | COM | 670677103 |
| STOT | SSGA ACTIVE TR | 18,617 | $888K | 0.0% | $49.10 | — | SPDR DBLELN SHRT | 78470P200 |
| JLL | JONES LANG LASALLE INC | 3,700 | $886K | 0.0% | $216.51 | +12.6% | COM | 48020Q107 |
| GSLC | GOLDMAN SACHS ETF TR | 9,945 | $886K | 0.0% | $78.18 | — | ACTIVEBETA US LG | 381430503 |
| MRVL | MARVELL TECHNOLOGY INC | 12,324 | $884K | 0.0% | $55.65 | +27.4% | COM | 573874104 |
| ELME | WASHINGTON REAL ESTATE INVT | 34,480 | $879K | 0.0% | $22.61 | — | SH BEN INT | 939653101 |
| — | NUVEEN AMT FREE MUN CR INC F | 59,387 | $878K | 0.0% | $16.91 | — | COM | 67071L106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,293 | $876K | 0.0% | $96.38 | +51.5% | COM | 030420103 |
| SBLK | STAR BULK CARRIERS CORP. | 29,518 | $876K | 0.0% | $26.15 | 0.0% | SHS PAR | Y8162K204 |
| FISV | FISERV INC | 8,626 | $875K | 0.0% | $80.17 | +26.2% | COM | 337738108 |
| EQL | ALPS ETF TR | 8,029 | $873K | 0.0% | $57.72 | — | EQUAL SEC ETF | 00162Q205 |
| MET | METLIFE INC | 12,393 | $871K | 0.0% | $33.96 | +77.0% | COM | 59156R108 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,583 | $870K | 0.0% | $22.46 | — | BULSHS 2025 CB | 46138J825 |
| SCI | SERVICE CORP INTL | 13,125 | $864K | 0.0% | $42.31 | +48.8% | COM | 817565104 |
| — | CEDAR FAIR L P | 15,767 | $864K | 0.0% | $41.05 | — | DEPOSITRY UNIT | 150185106 |
| MDYV | SPDR SER TR | 12,272 | $864K | 0.0% | $69.02 | — | S&P 400 MDCP VAL | 78464A839 |
| IYF | ISHARES TR | 10,092 | $853K | 0.0% | $88.24 | — | U.S. FINLS ETF | 464287788 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 11,219 | $853K | 0.0% | $62.13 | — | INDXX NEXTG ETF | 33737K205 |
| RY | ROYAL BK CDA | 7,676 | $847K | 0.0% | $104.72 | +7.1% | COM | 780087102 |
| KRE | SPDR SER TR | 12,280 | $846K | 0.0% | $62.58 | — | S&P REGL BKG | 78464A698 |
| GRID | FIRST TR EXCHANGE TRADED FD | 8,997 | $846K | 0.0% | $89.76 | — | NASDQ CLN EDGE | 33737A108 |
| FE | FIRSTENERGY CORP | 18,416 | $845K | 0.0% | $25.23 | +43.1% | COM | 337932107 |
| SHM | SPDR SER TR | 17,824 | $844K | 0.0% | $49.13 | — | NUVEEN BLMBRG SH | 78468R739 |
| JETS | ETF SER SOLUTIONS | 38,740 | $843K | 0.0% | $19.89 | — | US GLB JETS | 26922A842 |
| FSMB | FIRST TR EXCH TRADED FD III | 41,870 | $841K | 0.0% | $20.39 | — | SHRT DUR MNG MUN | 33739P830 |
| DOCU | DOCUSIGN INC | 7,850 | $841K | 0.0% | $156.13 | -26.5% | COM | 256163106 |
| OXY | OCCIDENTAL PETE CORP | 14,793 | $839K | 0.0% | $16.03 | +160.5% | COM | 674599105 |
| BOTZ | GLOBAL X FDS | 28,935 | $839K | 0.0% | $30.91 | — | RBTCS ARTFL INTE | 37954Y715 |
| IDXX | IDEXX LABS INC | 1,533 | $839K | 0.0% | $246.74 | +113.2% | COM | 45168D104 |
| — | EATON VANCE TAX-MANAGED DIVE | 60,015 | $838K | 0.0% | $12.13 | — | COM | 27828N102 |
| ESGE | ISHARES INC | 22,639 | $832K | 0.0% | $38.02 | — | ESG AWR MSCI EM | 46434G863 |
| WBIY | ABSOLUTE SHS TR | 28,779 | $831K | 0.0% | $27.40 | — | WBI PWR FCTR ETF | 00400R858 |
| IGIB | ISHARES TR | 14,976 | $822K | 0.0% | $59.35 | — | ISHS 5-10YR INVT | 464288638 |
| DFE | WISDOMTREE TR | 12,200 | $820K | 0.0% | $72.14 | — | EUROPE SMCP DV | 97717W869 |
| — | TRISTATE CAP HLDGS INC | 24,496 | $814K | 0.0% | $23.60 | — | COM | 89678F100 |
| ENPH | ENPHASE ENERGY INC | 4,009 | $809K | 0.0% | $78.64 | +99.8% | COM | 29355A107 |
| MGM | MGM RESORTS INTERNATIONAL | 19,288 | $809K | 0.0% | $26.72 | +60.9% | COM | 552953101 |
| RZV | INVESCO EXCHANGE TRADED FD T | 8,317 | $805K | 0.0% | $94.87 | — | S&P SML600 VAL | 46137V167 |
| TTD | THE TRADE DESK INC | 11,602 | $803K | 0.0% | $62.02 | +16.5% | COM CL A | 88339J105 |
| — | DISCOVER FINL SVCS | 7,267 | $801K | 0.0% | $73.50 | — | COM | 254709108 |
| IOO | ISHARES TR | 10,477 | $797K | 0.0% | $66.26 | — | GLOBAL 100 ETF | 464287572 |
| FDS | FACTSET RESH SYS INC | 1,831 | $795K | 0.0% | $183.18 | +121.8% | COM | 303075105 |
| EFV | ISHARES TR | 15,805 | $794K | 0.0% | $50.34 | — | EAFE VALUE ETF | 464288877 |
| EXC | EXELON CORP | 16,624 | $792K | 0.0% | $25.77 | +42.9% | COM | 30161N101 |
| ICLN | ISHARES TR | 36,752 | $791K | 0.0% | $14.44 | — | GL CLEAN ENE ETF | 464288224 |
| IGM | ISHARES TR | 2,014 | $783K | 0.0% | $323.40 | — | EXPND TEC SC ETF | 464287549 |
| — | LIFE STORAGE INC | 5,531 | $777K | 0.0% | $90.59 | — | COM | 53223X107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,269 | $772K | 0.0% | $58.94 | +17.0% | COM | 595017104 |
| EEMV | ISHARES INC | 12,578 | $768K | 0.0% | $55.21 | — | MSCI EMERG MRKT | 464286533 |
| FUMB | FIRST TR EXCH TRADED FD III | 38,338 | $765K | 0.0% | $20.04 | — | ULTRA SHT DUR MU | 33740J104 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,057 | $760K | 0.0% | $21.31 | — | BULSHS 2024 CB | 46138J841 |
| PSA | PUBLIC STORAGE | 1,944 | $759K | 0.0% | $190.00 | +58.5% | COM | 74460D109 |
| TT | TRANE TECHNOLOGIES PLC | 4,929 | $753K | 0.0% | $95.29 | +63.5% | SHS | G8994E103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 44,419 | $752K | 0.0% | $18.46 | — | FINL PFD ETF | 46137V621 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,878 | $751K | 0.0% | $230.97 | +2.8% | COM | 92532F100 |
| — | EATON VANCE TAX-MANAGED GLOB | 77,274 | $750K | 0.0% | $9.55 | — | COM | 27829F108 |
| IYH | ISHARES TR | 2,584 | $747K | 0.0% | $201.43 | — | US HLTHCARE ETF | 464287762 |
| WPC | WP CAREY INC | 9,223 | $746K | 0.0% | $70.64 | — | COM | 92936U109 |
| PICB | INVESCO EXCH TRADED FD TR II | 29,379 | $744K | 0.0% | $26.71 | — | INTL CORP BD | 46138E636 |
| ES | EVERSOURCE ENERGY | 8,420 | $743K | 0.0% | $46.95 | +55.2% | COM | 30040W108 |
| RIO | RIO TINTO PLC | 9,225 | $742K | 0.0% | $79.72 | — | SPONSORED ADR | 767204100 |
| CMBS | ISHARES TR | 14,789 | $737K | 0.0% | $54.33 | — | CMBS ETF | 46429B366 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,062 | $736K | 0.0% | $81.83 | — | SPONSORED ADS | 874039100 |
| RACE | FERRARI N V | 3,369 | $735K | 0.0% | $153.80 | +45.2% | COM | N3167Y103 |
| BIIB | BIOGEN INC | 3,466 | $730K | 0.0% | $289.51 | -24.9% | COM | 09062X103 |
| NUSA | NUSHARES ETF TR | 30,644 | $729K | 0.0% | $25.09 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| DXCM | DEXCOM INC | 1,419 | $726K | 0.0% | $70.90 | +54.3% | COM | 252131107 |
| PLUG | PLUG POWER INC | 25,374 | $726K | 0.0% | $5.22 | +356.7% | COM NEW | 72919P202 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,886 | $724K | 0.0% | $102.16 | +15.8% | CL A | 810186106 |
| — | PROSHARES TR | 51,271 | $722K | 0.0% | $13.96 | — | SHORT S&P 500 NE | 74347B425 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 37,194 | $721K | 0.0% | $13.97 | — | TR UNIT | 85208R101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 55,126 | $721K | 0.0% | $14.91 | — | COM | 09254L107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,535 | $716K | 0.0% | $119.94 | +38.9% | COM | 49338L103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 10,719 | $715K | 0.0% | $48.00 | — | MID CP GR ALPH | 33737M102 |
| LUMN | LUMEN TECHNOLOGIES INC | 63,345 | $714K | 0.0% | $11.14 | -3.4% | COM | 550241103 |
| PANW | PALO ALTO NETWORKS INC | 1,146 | $713K | 0.0% | $42.18 | +112.2% | COM | 697435105 |
| GWW | GRAINGER W W INC | 1,380 | $712K | 0.0% | $265.42 | +78.4% | COM | 384802104 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,332 | $711K | 0.0% | $108.68 | +15.1% | COM | 83088M102 |
| CRL | CHARLES RIV LABS INTL INC | 2,500 | $710K | 0.0% | $173.03 | +78.2% | COM | 159864107 |
| ROKU | ROKU INC | 5,640 | $707K | 0.0% | $153.37 | -4.3% | COM CL A | 77543R102 |
| — | FRANKLIN LTD DURATION INCOME | 93,107 | $706K | 0.0% | $9.45 | — | COM | 35472T101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,656 | $701K | 0.0% | $128.13 | — | FTSE SMCAP ETF | 922042718 |
| NUAG | NUSHARES ETF TR | 30,481 | $700K | 0.0% | $22.97 | — | NUVEEN ENHNC YLD | 67092P102 |
| PPG | PPG INDS INC | 5,293 | $694K | 0.0% | $99.36 | +34.7% | COM | 693506107 |
| GPN | GLOBAL PMTS INC | 5,037 | $689K | 0.0% | $149.00 | -9.7% | COM | 37940X102 |
| DD | DUPONT DE NEMOURS INC | 9,349 | $688K | 0.0% | $27.79 | +8.2% | COM | 26614N102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 508 | $687K | 0.0% | $125.11 | 0.0% | COM | 88262P102 |
| HYLB | DBX ETF TR | 18,142 | $684K | 0.0% | $45.28 | — | XTRACK USD HIGH | 233051432 |
| PALL | ABRDN PALLADIUM ETF TRUST | 3,261 | $681K | 0.0% | $206.47 | — | PHYSICAL PALLADM | 003262102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 10,113 | $681K | 0.0% | $55.97 | — | S&P500 EQL ENR | 46137V365 |
| UPST | UPSTART HLDGS INC | 6,231 | $680K | 0.0% | $198.66 | -42.0% | COM | 91680M107 |
| AOM | ISHARES TR | 15,813 | $679K | 0.0% | $40.68 | — | MODERT ALLOC ETF | 464289875 |
| OGN | ORGANON & CO | 19,434 | $679K | 0.0% | $26.96 | +5.9% | COMMON STOCK | 68622V106 |
| IEX | IDEX CORP | 3,543 | $679K | 0.0% | $65.24 | +195.9% | COM | 45167R104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 9,434 | $676K | 0.0% | $66.87 | — | MATERIALS ALPH | 33734X168 |
| USIG | ISHARES TR | 12,275 | $676K | 0.0% | $56.98 | — | USD INV GRDE ETF | 464288620 |
| IVT | INVENTRUST PPTYS CORP | 21,929 | $675K | 0.0% | $30.78 | — | COM NEW | 46124J201 |
| HERO | GLOBAL X FDS | 26,876 | $675K | 0.0% | $27.31 | — | VDEO GAM ESPRT | 37954Y392 |
| — | PIMCO CORPORATE & INCM STRG | 42,809 | $674K | 0.0% | $16.11 | — | COM | 72200U100 |
| DLTR | DOLLAR TREE INC | 4,210 | $674K | 0.0% | $103.54 | +36.6% | COM | 256746108 |
| GWX | SPDR INDEX SHS FDS | 19,100 | $672K | 0.0% | $36.86 | — | S&P INTL SMLCP | 78463X871 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 21,674 | $672K | 0.0% | $30.60 | — | DOW 30 EQL WGT | 33733A201 |
| — | PIMCO CORPORATE & INCOME OPP | 43,712 | $671K | 0.0% | $16.67 | — | COM | 72201B101 |
| RVTY | PERKINELMER INC | 3,831 | $668K | 0.0% | $175.44 | +0.3% | COM | 714046109 |
| — | SVB FINANCIAL GROUP | 1,188 | $665K | 0.0% | $584.47 | — | COM | 78486Q101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 44,912 | $664K | 0.0% | $8.02 | +17.0% | COM | 69121K104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,049 | $661K | 0.0% | $281.01 | -2.3% | COM | 83417M104 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 17,787 | $658K | 0.0% | $36.99 | — | US VALUE FACTR | 46641Q753 |
| WYNN | WYNN RESORTS LTD | 8,241 | $657K | 0.0% | $106.58 | -23.2% | COM | 983134107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,351 | $654K | 0.0% | $61.44 | — | AEROSPACE DEFN | 46137V100 |
| IWV | ISHARES TR | 2,484 | $652K | 0.0% | $262.48 | — | RUSSELL 3000 ETF | 464287689 |
| — | BLACKROCK CORPOR HI YLD FD I | 60,550 | $652K | 0.0% | $11.36 | — | COM | 09255P107 |
| MPT | MEDICAL PPTYS TRUST INC | 30,851 | $652K | 0.0% | $16.64 | — | COM | 58463J304 |
| STWD | STARWOOD PPTY TR INC | 26,932 | $651K | 0.0% | $21.14 | — | COM | 85571B105 |
| FITB | FIFTH THIRD BANCORP | 15,082 | $649K | 0.0% | $19.66 | +102.8% | COM | 316773100 |
| GCOW | PACER FDS TR | 19,298 | $647K | 0.0% | $31.87 | — | GLOBL CASH ETF | 69374H709 |
| COKE | COCA COLA CONS INC | 1,302 | $647K | 0.0% | $44.35 | +16.4% | COM | 191098102 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 16,642 | $645K | 0.0% | $30.18 | — | SSI STRG ETF | 33739Q507 |
| AXON | AXON ENTERPRISE INC | 4,663 | $642K | 0.0% | $127.85 | +7.3% | COM | 05464C101 |
| RPM | RPM INTL INC | 7,869 | $641K | 0.0% | $64.46 | +33.1% | COM | 749685103 |
| NUSC | NUSHARES ETF TR | 16,065 | $640K | 0.0% | $31.13 | — | NUVEEN ESG SMLCP | 67092P607 |
| FALN | ISHARES TR | 23,001 | $639K | 0.0% | $27.78 | — | FALN ANGLS USD | 46435G474 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,552 | $638K | 0.0% | $378.30 | +2.5% | COM | 955306105 |
| XYLD | GLOBAL X FDS | 12,877 | $638K | 0.0% | $48.41 | — | S&P 500 COVERED | 37954Y475 |
| BOND | PIMCO ETF TR | 6,258 | $637K | 0.0% | $101.79 | — | ACTIVE BD ETF | 72201R775 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,690 | $637K | 0.0% | $102.60 | — | VNG RUS2000IDX | 92206C664 |
| EZM | WISDOMTREE TR | 11,623 | $636K | 0.0% | $40.76 | — | US MIDCAP FUND | 97717W570 |
| GNRC | GENERAC HLDGS INC | 2,137 | $635K | 0.0% | $253.91 | +18.1% | COM | 368736104 |
| KBWY | INVESCO EXCH TRADED FD TR II | 24,937 | $635K | 0.0% | $25.68 | — | KBW PREM YIELD | 46138E594 |
| — | PIONEER NAT RES CO | 2,539 | $635K | 0.0% | $169.88 | — | COM | 723787107 |
| ITB | ISHARES TR | 10,704 | $634K | 0.0% | $38.90 | — | US HOME CONS ETF | 464288752 |
| CNI | CANADIAN NATL RY CO | 4,715 | $633K | 0.0% | $77.78 | +48.8% | COM | 136375102 |
| — | ATLASSIAN CORP PLC | 2,156 | $633K | 0.0% | $260.61 | — | CL A | G06242104 |
| NOK | NOKIA CORP | 115,768 | $632K | 0.0% | $4.12 | — | SPONSORED ADR | 654902204 |
| LEG | LEGGETT & PLATT INC | 18,120 | $631K | 0.0% | $38.33 | 0.0% | COM | 524660107 |
| PCY | INVESCO EXCH TRADED FD TR II | 27,862 | $630K | 0.0% | $27.81 | — | EMRNG MKT SVRG | 46138E784 |
| SPG | SIMON PPTY GROUP INC NEW | 4,781 | $629K | 0.0% | $93.14 | +22.9% | COM | 828806109 |
| SJNK | SPDR SER TR | 23,916 | $628K | 0.0% | $27.20 | — | BLOOMBERG SHT TE | 78468R408 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 25,171 | $628K | 0.0% | $25.23 | — | BULSHS 2024 MUNI | 46138J536 |
| PULS | PGIM ETF TR | 12,601 | $620K | 0.0% | $49.80 | — | ULTRA SHORT | 69344A107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,172 | $619K | 0.0% | $74.12 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | OSI ETF TR | 17,736 | $618K | 0.0% | $29.40 | — | OSHARES US SMLCP | 67110P100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 28,202 | $617K | 0.0% | $18.28 | +11.8% | SHS | G66721104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,181 | $613K | 0.0% | $53.39 | — | FT CBOE VEST S&P | 33739Q705 |
| TLH | ISHARES TR | 4,552 | $613K | 0.0% | $134.67 | — | 10-20 YR TRS ETF | 464288653 |
| SMLF | ISHARES TR | 11,190 | $611K | 0.0% | $40.95 | — | MSCI USA SML CP | 46434V290 |
| ACGL | ARCH CAP GROUP LTD | 12,562 | $608K | 0.0% | $31.80 | +39.0% | ORD | G0450A105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 41,551 | $607K | 0.0% | $16.56 | — | COM SH BEN INT | 67070X101 |
| NEAR | ISHARES U S ETF TR | 12,252 | $607K | 0.0% | $50.15 | — | BLACKROCK ST MAT | 46431W507 |
| LULU | LULULEMON ATHLETICA INC | 1,659 | $606K | 0.0% | $240.84 | +35.1% | COM | 550021109 |
| KMI | KINDER MORGAN INC DEL | 32,018 | $605K | 0.0% | $13.69 | +3.6% | COM | 49456B101 |
| — | ARCONIC CORPORATION | 23,548 | $603K | 0.0% | $26.23 | — | COM | 03966V107 |
| WHR | WHIRLPOOL CORP | 3,469 | $600K | 0.0% | $202.68 | 0.0% | COM | 963320106 |
| SCHV | SCHWAB STRATEGIC TR | 8,403 | $600K | 0.0% | $52.16 | — | US LCAP VA ETF | 808524409 |
| ARKF | ARK ETF TR | 20,565 | $597K | 0.0% | $41.79 | — | FINTECH INNOVA | 00214Q708 |
| FLRN | SPDR SER TR | 19,561 | $596K | 0.0% | $30.47 | — | BLOOMBERG INVT | 78468R200 |
| DON | WISDOMTREE TR | 13,407 | $596K | 0.0% | $37.89 | — | US MIDCAP DIVID | 97717W505 |
| GBF | ISHARES TR | 5,237 | $594K | 0.0% | $113.42 | — | GOV/CRED BD ETF | 464288596 |
| AIG | AMERICAN INTL GROUP INC | 9,386 | $589K | 0.0% | $47.41 | +16.1% | COM NEW | 026874784 |
| — | INSEEGO CORP | 145,504 | $589K | 0.0% | $10.24 | — | COM | 45782B104 |
| BLOK | AMPLIFY ETF TR | 17,159 | $587K | 0.0% | $54.47 | — | BLOCKCHAIN LDR | 032108607 |
| FMHI | FIRST TR EXCH TRADED FD III | 11,420 | $585K | 0.0% | $54.55 | — | MUNI HI INCM ETF | 33739P301 |
| MOAT | VANECK ETF TRUST | 7,820 | $584K | 0.0% | $73.92 | — | MRNGSTR WDE MOAT | 92189F643 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,088 | $583K | 0.0% | $109.13 | — | HLTH CARE ALPH | 33734X143 |
| ESGD | ISHARES TR | 7,910 | $583K | 0.0% | $63.49 | — | ESG AW MSCI EAFE | 46435G516 |
| — | NUVEEN QUALITY MUNCP INCOME | 43,580 | $582K | 0.0% | $14.27 | — | COM | 67066V101 |
| DRUP | GRANITESHARES ETF TR | 14,009 | $580K | 0.0% | $39.30 | — | XOUT US LRG CP | 38747R603 |
| ONEV | SPDR SER TR | 5,260 | $577K | 0.0% | $109.70 | — | RUSSELL LOW VOL | 78468R754 |
| BL | BLACKLINE INC | 7,886 | $577K | 0.0% | $113.09 | -28.5% | COM | 09239B109 |
| JNK | SPDR SER TR | 5,608 | $575K | 0.0% | $105.94 | — | BLOOMBERG HIGH Y | 78468R622 |
| PZA | INVESCO EXCH TRADED FD TR II | 22,993 | $573K | 0.0% | $26.66 | — | NATL AMT MUNI | 46138E537 |
| GOGL | GOLDEN OCEAN GROUP LTD | 45,931 | $569K | 0.0% | $12.39 | — | SHS NEW | G39637205 |
| ROK | ROCKWELL AUTOMATION INC | 2,028 | $568K | 0.0% | $139.88 | +91.8% | COM | 773903109 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,921 | $568K | 0.0% | $136.56 | -0.7% | CL B | 913903100 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,887 | $567K | 0.0% | $21.26 | — | BULSHS 2023 CB | 46138J866 |
| USL | UNITED STS 12 MONTH OIL FD L | 15,200 | $565K | 0.0% | $14.73 | — | UNIT BEN INT | 91288V103 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 31,982 | $564K | 0.0% | $19.68 | — | SELCT INTL ETF | 23908L405 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 29,524 | $561K | 0.0% | $18.32 | — | COM SBI | 40167F101 |
| CF | CF INDS HLDGS INC | 5,407 | $557K | 0.0% | $74.27 | 0.0% | COM | 125269100 |
| IVZ | INVESCO LTD | 24,049 | $555K | 0.0% | $13.17 | +40.9% | SHS | G491BT108 |
| EBIZ | GLOBAL X FDS | 24,981 | $554K | 0.0% | $32.66 | — | E COMMERCE ETF | 37954Y467 |
| VAW | VANGUARD WORLD FDS | 2,844 | $552K | 0.0% | $187.65 | — | MATERIALS ETF | 92204A801 |
| SPTL | SPDR SER TR | 14,544 | $550K | 0.0% | $37.82 | — | PORTFOLIO LN TSR | 78464A664 |
| BC | BRUNSWICK CORP | 6,793 | $550K | 0.0% | $86.45 | -2.0% | COM | 117043109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,726 | $550K | 0.0% | $87.86 | — | PHYSCL PRECS MET | 003263100 |
| CTVA | CORTEVA INC | 9,516 | $547K | 0.0% | $29.67 | +65.1% | COM | 22052L104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,957 | $547K | 0.0% | $144.82 | +26.3% | COM | N6596X109 |
| GPC | GENUINE PARTS CO | 4,318 | $544K | 0.0% | $82.11 | +41.4% | COM | 372460105 |
| FTLS | FIRST TR EXCH TRADED FD III | 10,735 | $544K | 0.0% | $43.74 | — | LNG/SHT EQUITY | 33739P103 |
| — | COHEN & STEERS INFRASTRUCTUR | 18,796 | $544K | 0.0% | $27.23 | — | COM | 19248A109 |
| MGC | VANGUARD WORLD FD | 3,413 | $543K | 0.0% | $89.85 | — | MEGA CAP INDEX | 921910873 |
| CMI | CUMMINS INC | 2,640 | $542K | 0.0% | $137.88 | +42.6% | COM | 231021106 |
| VTRS | VIATRIS INC | 49,653 | $540K | 0.0% | $12.83 | -13.8% | COM | 92556V106 |
| HCA | HCA HEALTHCARE INC | 2,154 | $540K | 0.0% | $236.49 | +2.6% | COM | 40412C101 |
| — | CROSSFIRST BANKSHARES INC | 34,217 | $539K | 0.0% | $13.79 | — | COM | 22766M109 |
| OTIS | OTIS WORLDWIDE CORP | 7,008 | $539K | 0.0% | $49.06 | +53.1% | COM | 68902V107 |
| — | DUKE REALTY CORP | 9,272 | $538K | 0.0% | $58.02 | — | COM NEW | 264411505 |
| IUSB | ISHARES TR | 10,812 | $537K | 0.0% | $51.66 | — | CORE TOTAL USD | 46434V613 |
| EXPE | EXPEDIA GROUP INC | 2,739 | $536K | 0.0% | $159.03 | +16.7% | COM NEW | 30212P303 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 9,164 | $534K | 0.0% | $46.66 | — | ROBO GLB ETF | 301505707 |
| HYS | PIMCO ETF TR | 5,545 | $534K | 0.0% | $96.30 | — | 0-5 HIGH YIELD | 72201R783 |
| SNOW | SNOWFLAKE INC | 2,321 | $532K | 0.0% | $262.11 | -1.4% | CL A | 833445109 |
| SJM | SMUCKER J M CO | 3,912 | $530K | 0.0% | $94.98 | +25.8% | COM NEW | 832696405 |
| — | PARAMOUNT GLOBAL | 14,011 | $530K | 0.0% | $28.30 | — | CLASS B COM | 92556H206 |
| DES | WISDOMTREE TR | 16,567 | $528K | 0.0% | $28.67 | — | US SMALLCAP DIVD | 97717W604 |
| IXC | ISHARES TR | 14,576 | $527K | 0.0% | $36.16 | — | GLOBAL ENERG ETF | 464287341 |
| CPER | UNITED STS COMMODITY INDEX F | 18,192 | $522K | 0.0% | $25.73 | — | CM REP COPP FD | 911718104 |
| WEN | WENDYS CO | 23,744 | $522K | 0.0% | $11.83 | +90.6% | COM | 95058W100 |
| GNR | SPDR INDEX SHS FDS | 8,305 | $521K | 0.0% | $52.92 | — | GLB NAT RESRCE | 78463X541 |
| — | EATON VANCE TAX-ADVANTAGED G | 17,290 | $521K | 0.0% | $23.63 | — | COM | 27828U106 |
| PFXF | VANECK ETF TRUST | 25,310 | $520K | 0.0% | $20.43 | — | PREFERRED SECURT | 92189F429 |
| NEM | NEWMONT CORP | 6,502 | $517K | 0.0% | $53.83 | +11.5% | COM | 651639106 |
| PNW | PINNACLE WEST CAP CORP | 6,618 | $517K | 0.0% | $60.15 | +0.4% | COM | 723484101 |
| INDS | PACER FDS TR | 10,076 | $512K | 0.0% | $55.07 | — | BNCHMRK INDSTR | 69374H766 |
| TMUS | T-MOBILE US INC | 3,978 | $511K | 0.0% | $109.00 | +5.6% | COM | 872590104 |
| CINF | CINCINNATI FINL CORP | 3,761 | $511K | 0.0% | $82.10 | +35.3% | COM | 172062101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,305 | $511K | 0.0% | $67.05 | — | DWA MOMENTUM | 46137V837 |
| RDIV | INVESCO EXCH TRADED FD TR II | 11,653 | $511K | 0.0% | $38.46 | — | S&P ULTRA DIVIDE | 46138G656 |
| ILMN | ILLUMINA INC | 1,460 | $510K | 0.0% | $309.24 | +9.2% | COM | 452327109 |
| BAB | INVESCO EXCH TRADED FD TR II | 17,085 | $507K | 0.0% | $33.22 | — | TAXABLE MUN BD | 46138G805 |
| ED | CONSOLIDATED EDISON INC | 5,322 | $504K | 0.0% | $61.84 | +22.2% | COM | 209115104 |
| — | BLACKROCK MUN TARGET TERM TR | 21,054 | $498K | 0.0% | $23.66 | — | COM SHS BEN IN | 09257P105 |
| CME | CME GROUP INC | 2,093 | $498K | 0.0% | $142.82 | +40.5% | COM | 12572Q105 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 18,789 | $498K | 0.0% | $26.50 | — | NASDQ OIL GAS | 33738R845 |
| AOA | ISHARES TR | 7,207 | $497K | 0.0% | $58.56 | — | AGGRES ALLOC ETF | 464289859 |
| — | HORIZON THERAPEUTICS PUB L | 4,694 | $494K | 0.0% | $78.61 | — | SHS | G46188101 |
| QHY | WISDOMTREE TR | 9,998 | $493K | 0.0% | $52.07 | — | US HGH YLD CORP | 97717X172 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,200 | $492K | 0.0% | $143.30 | -5.1% | CL A | 98980L101 |
| KBE | SPDR SER TR | 9,390 | $492K | 0.0% | $52.13 | — | S&P BK ETF | 78464A797 |
| MAIN | MAIN STR CAP CORP | 11,485 | $490K | 0.0% | $34.64 | +23.6% | COM | 56035L104 |
| RHI | ROBERT HALF INTL INC | 4,283 | $489K | 0.0% | $100.31 | +15.0% | COM | 770323103 |
| — | EATON VANCE MUN INCOME 2028 | 23,750 | $485K | 0.0% | $19.97 | — | SHS | 27829U105 |
| — | EATON VANCE TAX-MANAGED GLOB | 47,472 | $484K | 0.0% | $10.92 | — | COM | 27829C105 |
| IPAC | ISHARES TR | 7,914 | $482K | 0.0% | $60.90 | — | CORE MSCI PAC | 46434V696 |
| LNG | CHENIERE ENERGY INC | 3,439 | $477K | 0.0% | $50.48 | +140.7% | COM NEW | 16411R208 |
| LPLA | LPL FINL HLDGS INC | 2,606 | $476K | 0.0% | $102.58 | +69.8% | COM | 50212V100 |
| EES | WISDOMTREE TR | 9,909 | $475K | 0.0% | $38.97 | — | US SMALLCAP FUND | 97717W562 |
| AMP | AMERIPRISE FINL INC | 1,572 | $472K | 0.0% | $137.34 | +108.0% | COM | 03076C106 |
| — | NUVEEN OHIO QLTY MUN INCOME | 34,020 | $472K | 0.0% | $15.24 | — | COM | 670980101 |
| — | JPMORGAN CHASE & CO | 22,543 | $471K | 0.0% | $13.89 | — | ALERIAN ML ETN | 46625H365 |
| — | BLACKROCK MUNIYIELD CALIF QU | 35,762 | $470K | 0.0% | $15.29 | — | COM | 09254N103 |
| ETR | ENTERGY CORP NEW | 4,009 | $468K | 0.0% | $33.86 | +40.3% | COM | 29364G103 |
| — | CHARGEPOINT HOLDINGS INC | 23,486 | $467K | 0.0% | $27.40 | — | COM CL A | 15961R105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,326 | $466K | 0.0% | $369.10 | — | S&P 500 TOP 50 | 46137V233 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 19,493 | $464K | 0.0% | $23.80 | — | BULSHS 2024 HY | 46138J833 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,320 | $461K | 0.0% | $69.96 | — | INTER TERM TREAS | 92206C706 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,536 | $461K | 0.0% | $45.17 | +70.2% | COM UNIT PART IN | 65341B106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,957 | $460K | 0.0% | $96.91 | — | TECH ALPHADEX | 33734X176 |
| GGB | GERDAU SA | 71,520 | $460K | 0.0% | $1.51 | — | SPON ADR REP PFD | 373737105 |
| IDV | ISHARES TR | 14,449 | $459K | 0.0% | $31.71 | — | INTL SEL DIV ETF | 464288448 |
| — | ISHARES TR | 17,620 | $457K | 0.0% | $25.75 | — | IBONDS DEC2022 | 46435G755 |
| EMN | EASTMAN CHEM CO | 4,073 | $456K | 0.0% | $81.41 | +24.0% | COM | 277432100 |
| TM | TOYOTA MOTOR CORP | 2,518 | $454K | 0.0% | $176.99 | — | ADS | 892331307 |
| — | BROOKFIELD REAL ASSETS INCOM | 21,723 | $451K | 0.0% | $18.27 | — | SHS BEN INT | 112830104 |
| — | NUVEEN MUN CR OPPORTUNITIES | 33,368 | $450K | 0.0% | $13.01 | — | COM | 670663103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,480 | $450K | 0.0% | $50.38 | — | WATER RES ETF | 46137V142 |
| — | TE CONNECTIVITY LTD | 3,409 | $447K | 0.0% | $98.54 | — | SHS | H84989104 |
| BAX | BAXTER INTL INC | 5,748 | $446K | 0.0% | $61.13 | +25.0% | COM | 071813109 |
| SOFI | SOFI TECHNOLOGIES INC | 47,248 | $446K | 0.0% | $15.79 | -27.3% | COM | 83406F102 |
| SCZ | ISHARES TR | 6,689 | $444K | 0.0% | $66.38 | — | EAFE SML CP ETF | 464288273 |
| WELL | WELLTOWER INC | 4,615 | $444K | 0.0% | $52.91 | +48.7% | COM | 95040Q104 |
| CAH | CARDINAL HEALTH INC | 7,833 | $444K | 0.0% | $52.50 | -6.3% | COM | 14149Y108 |
| HPQ | HP INC | 12,211 | $443K | 0.0% | $15.38 | +108.4% | COM | 40434L105 |
| FNDX | SCHWAB STRATEGIC TR | 7,551 | $442K | 0.0% | $58.54 | — | SCHWAB FDT US LG | 808524771 |
| ZION | ZIONS BANCORPORATION N A | 6,741 | $442K | 0.0% | $68.41 | 0.0% | COM | 989701107 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 22,170 | $441K | 0.0% | $22.81 | — | COM | 401664107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,765 | $440K | 0.0% | $60.85 | 0.0% | COM CL A | 76954A103 |
| — | ACTIVISION BLIZZARD INC | 5,465 | $438K | 0.0% | $62.55 | — | COM | 00507V109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,829 | $437K | 0.0% | $62.33 | — | BUYBACK ACHIEV | 46137V308 |
| GGG | GRACO INC | 6,266 | $437K | 0.0% | $36.00 | +90.0% | COM | 384109104 |
| EXPI | EXP WORLD HLDGS INC | 20,571 | $435K | 0.0% | $40.67 | -39.4% | COM | 30212W100 |
| — | EATON VANCE TX ADV GLBL DIV | 21,073 | $434K | 0.0% | $15.83 | — | COM | 27828S101 |
| XSD | SPDR SER TR | 2,093 | $434K | 0.0% | $207.36 | — | S&P SEMICNDCTR | 78464A862 |
| VIS | VANGUARD WORLD FDS | 2,226 | $433K | 0.0% | $148.29 | — | INDUSTRIAL ETF | 92204A603 |
| YOU | CLEAR SECURE INC | 16,025 | $431K | 0.0% | $37.04 | -40.2% | COM CL A | 18467V109 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 17,257 | $430K | 0.0% | $25.06 | — | VAR RATE INVT | 46090A879 |
| MSI | MOTOROLA SOLUTIONS INC | 1,770 | $429K | 0.0% | $136.61 | +62.4% | COM NEW | 620076307 |
| HAL | HALLIBURTON CO | 11,295 | $428K | 0.0% | $29.85 | 0.0% | COM | 406216101 |
| MELI | MERCADOLIBRE INC | 359 | $427K | 0.0% | $1538.73 | -29.3% | COM | 58733R102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,290 | $427K | 0.0% | $44.11 | — | FINLS ALPHADEX | 33734X135 |
| JCI | JOHNSON CTLS INTL PLC | 6,510 | $427K | 0.0% | $47.62 | +33.6% | SHS | G51502105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,735 | $426K | 0.0% | $77.84 | +15.4% | ORD SHS | G7997R103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 17,450 | $425K | 0.0% | $12.16 | +98.8% | COM | 12326C105 |
| NUBD | NUSHARES ETF TR | 17,510 | $422K | 0.0% | $25.78 | — | NUVEEN ESG US | 67092P870 |
| AZO | AUTOZONE INC | 206 | $421K | 0.0% | $1564.01 | +25.0% | COM | 053332102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,632 | $419K | 0.0% | $40.67 | -12.6% | COM | 00402L107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,451 | $418K | 0.0% | $134.88 | +10.2% | COM | 571748102 |
| VTR | VENTAS INC | 6,773 | $418K | 0.0% | $47.50 | +0.2% | COM | 92276F100 |
| SONY | SONY GROUP CORPORATION | 4,048 | $416K | 0.0% | $113.86 | — | SPONSORED ADR | 835699307 |
| — | WESTERN ASSET MANAGED MUNS F | 35,838 | $416K | 0.0% | $11.61 | — | COM | 95766M105 |
| U | UNITY SOFTWARE INC | 4,184 | $415K | 0.0% | $101.77 | +1.8% | COM | 91332U101 |
| HYD | VANECK ETF TRUST | 7,213 | $414K | 0.0% | $61.96 | — | HIGH YLD MUNIETF | 92189H409 |
| PFM | INVESCO EXCHANGE TRADED FD T | 10,645 | $409K | 0.0% | $33.42 | — | DIVID ACHIEVEV | 46137V506 |
| EBAY | EBAY INC. | 7,126 | $408K | 0.0% | $42.47 | +27.2% | COM | 278642103 |
| — | INVESCO MUNI INCOME OPP TRST | 57,118 | $406K | 0.0% | $7.11 | — | COM | 46132X101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,653 | $406K | 0.0% | $44.67 | +46.0% | COM | 416515104 |
| HTGC | HERCULES CAPITAL INC | 22,339 | $404K | 0.0% | $13.32 | +31.8% | COM | 427096508 |
| — | SANDY SPRING BANCORP INC | 8,950 | $402K | 0.0% | $44.92 | — | COM | 800363103 |
| ACWX | ISHARES TR | 7,663 | $401K | 0.0% | $41.44 | — | MSCI ACWI EX US | 464288240 |
| ARKQ | ARK ETF TR | 5,914 | $400K | 0.0% | $80.31 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MCK | MCKESSON CORP | 1,300 | $398K | 0.0% | $220.27 | +21.0% | COM | 58155Q103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,649 | $397K | 0.0% | $54.07 | — | GLB EX US ETF | 922042676 |
| USRT | ISHARES TR | 6,137 | $397K | 0.0% | $67.52 | — | CRE U S REIT ETF | 464288521 |
| CTAS | CINTAS CORP | 931 | $396K | 0.0% | $86.16 | +9.0% | COM | 172908105 |
| — | COHEN & STEERS REIT & PFD & | 14,691 | $395K | 0.0% | $22.90 | — | COM | 19247X100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,609 | $393K | 0.0% | $145.11 | — | 500 VAL IDX FD | 921932703 |
| CACI | CACI INTL INC | 1,302 | $392K | 0.0% | $274.19 | +0.7% | CL A | 127190304 |
| IEUR | ISHARES TR | 7,321 | $391K | 0.0% | $53.41 | — | CORE MSCI EURO | 46434V738 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,832 | $391K | 0.0% | $70.99 | — | DWA TECHNOLOGY | 46137V811 |
| VRSK | VERISK ANALYTICS INC | 1,815 | $390K | 0.0% | $160.53 | +19.7% | COM | 92345Y106 |
| BSX | BOSTON SCIENTIFIC CORP | 8,780 | $389K | 0.0% | $39.36 | +10.1% | COM | 101137107 |
| WCN | WASTE CONNECTIONS INC | 2,775 | $388K | 0.0% | $123.73 | +0.9% | COM | 94106B101 |
| — | DRAFTKINGS INC | 19,949 | $388K | 0.0% | $43.52 | — | COM CL A | 26142R104 |
| XHB | SPDR SER TR | 6,143 | $388K | 0.0% | $59.34 | — | S&P HOMEBUILD | 78464A888 |
| — | GENERAL AMERN INVS CO INC | 9,045 | $384K | 0.0% | $32.52 | — | COM | 368802104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,284 | $384K | 0.0% | $114.44 | +33.3% | COM | 679580100 |
| GLW | CORNING INC | 10,287 | $380K | 0.0% | $27.49 | +27.1% | COM | 219350105 |
| IYR | ISHARES TR | 3,515 | $380K | 0.0% | $111.28 | — | U.S. REAL ES ETF | 464287739 |
| CXSE | WISDOMTREE TR | 9,398 | $376K | 0.0% | $66.15 | — | CHINADIV EX FI | 97717X719 |
| MNA | INDEXIQ ETF TR | 11,774 | $376K | 0.0% | $32.17 | — | IQ MRGR ARB ETF | 45409B800 |
| REGN | REGENERON PHARMACEUTICALS | 535 | $374K | 0.0% | $617.74 | +1.8% | COM | 75886F107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,593 | $373K | 0.0% | $50.50 | — | INDLS PROD DUR | 33734X150 |
| AIQ | GLOBAL X FDS | 13,766 | $372K | 0.0% | $16.83 | — | ARTIFICIAL ETF | 37954Y632 |
| — | CALAMOS CONV OPPORTUNITIES & | 27,981 | $370K | 0.0% | $11.54 | — | SH BEN INT | 128117108 |
| — | NUVEEN MUN VALUE FD INC | 38,490 | $369K | 0.0% | $9.93 | — | COM | 670928100 |
| GDXJ | VANECK ETF TRUST | 7,874 | $369K | 0.0% | $48.87 | — | JUNIOR GOLD MINE | 92189F791 |
| FAS | DIREXION SHS ETF TR | 3,103 | $365K | 0.0% | $130.50 | — | DLY FIN BULL NEW | 25459Y694 |
| ASML | ASML HOLDING N V | 543 | $363K | 0.0% | $558.44 | — | N Y REGISTRY SHS | N07059210 |
| IDU | ISHARES TR | 3,973 | $362K | 0.0% | $103.93 | — | U.S. UTILITS ETF | 464287697 |
| DHI | D R HORTON INC | 4,853 | $362K | 0.0% | $82.15 | +1.4% | COM | 23331A109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 51,468 | $362K | 0.0% | $9.45 | — | COM | 035710409 |
| — | EATON VANCE ENHANCED EQUITY | 19,653 | $362K | 0.0% | $13.61 | — | COM | 278274105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,367 | $361K | 0.0% | $103.58 | — | SHS | 337344105 |
| DBX | DROPBOX INC | 15,473 | $360K | 0.0% | $26.76 | -12.9% | CL A | 26210C104 |
| ZVRA | KEMPHARM INC | 70,567 | $355K | 0.0% | $10.07 | -36.8% | COM NEW | 488445206 |
| — | BOULDER GROWTH & INCOME FD I | 23,897 | $354K | 0.0% | $8.53 | — | COM | 101507101 |
| ESPO | VANECK ETF TRUST | 6,061 | $352K | 0.0% | $53.36 | — | VIDEO GMNG ESPRT | 92189F114 |
| OKTA | OKTA INC | 2,330 | $352K | 0.0% | $103.50 | +73.2% | CL A | 679295105 |
| IMTB | ISHARES TR | 7,433 | $352K | 0.0% | $50.48 | — | CR 5 10 YR ETF | 46435G417 |
| — | COHEN & STEERS QUALITY INCOM | 20,922 | $350K | 0.0% | $12.19 | — | COM | 19247L106 |
| FLTR | VANECK ETF TRUST | 13,869 | $348K | 0.0% | $25.30 | — | INVESTMENT GRD | 92189F486 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,570 | $348K | 0.0% | $45.50 | +8.8% | COM | 04280A100 |
| NIO | NIO INC | 16,507 | $347K | 0.0% | $44.45 | — | SPON ADS | 62914V106 |
| FDIS | FIDELITY COVINGTON TRUST | 4,394 | $347K | 0.0% | $54.49 | — | MSCI CONSM DIS | 316092204 |
| RFFC | ALPS ETF TR | 7,404 | $346K | 0.0% | $31.96 | — | RIVERFRNT FLEX | 00162Q510 |
| WDAY | WORKDAY INC | 1,439 | $345K | 0.0% | $229.17 | +4.0% | CL A | 98138H101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 61,728 | $343K | 0.0% | $3.77 | 0.0% | SHS | G6891L105 |
| ICF | ISHARES TR | 4,818 | $342K | 0.0% | $69.86 | — | COHEN STEER REIT | 464287564 |
| BXMT | BLACKSTONE MTG TR INC | 10,746 | $342K | 0.0% | $30.77 | — | COM CL A | 09257W100 |
| QEFA | SPDR INDEX SHS FDS | 4,744 | $342K | 0.0% | $74.61 | — | MSCI EAFE STRTGC | 78463X434 |
| MFC | MANULIFE FINL CORP | 15,956 | $341K | 0.0% | $19.39 | +5.7% | COM | 56501R106 |
| FFTY | INNOVATOR ETFS TR | 8,662 | $339K | 0.0% | $36.60 | — | IBD 50 ETF | 45782C102 |
| DGS | WISDOMTREE TR | 6,360 | $339K | 0.0% | $53.00 | — | EMG MKTS SMCAP | 97717W281 |
| EFG | ISHARES TR | 3,516 | $339K | 0.0% | $108.71 | — | EAFE GRWTH ETF | 464288885 |
| CHD | CHURCH & DWIGHT CO INC | 3,397 | $338K | 0.0% | $48.74 | +95.2% | COM | 171340102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,425 | $336K | 0.0% | $22.09 | — | SR LN ETF | 46138G508 |
| CIEN | CIENA CORP | 5,524 | $335K | 0.0% | $65.45 | 0.0% | COM NEW | 171779309 |
| SNY | SANOFI | 6,530 | $335K | 0.0% | $50.44 | — | SPONSORED ADR | 80105N105 |
| — | BARRICK GOLD CORP | 13,596 | $334K | 0.0% | $14.65 | — | COM | 067901108 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,726 | $334K | 0.0% | $33.15 | — | COM | 681936100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 21,748 | $334K | 0.0% | $14.50 | — | UNIT | 85207H104 |
| PXE | INVESCO EXCHANGE TRADED FD T | 11,991 | $333K | 0.0% | $27.77 | — | DYNMC ENRG EXP | 46137V761 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,892 | $333K | 0.0% | $91.41 | — | DWA STAPLES | 46137V886 |
| — | HANCOCK JOHN PFD INCOME FD I | 18,554 | $333K | 0.0% | $17.95 | — | COM | 41021P103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,998 | $332K | 0.0% | $22.73 | +57.7% | COM | 41068X100 |
| CBSH | COMMERCE BANCSHARES INC | 4,636 | $332K | 0.0% | $35.99 | +58.7% | COM | 200525103 |
| LVS | LAS VEGAS SANDS CORP | 8,509 | $331K | 0.0% | $49.74 | -20.4% | COM | 517834107 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,819 | $328K | 0.0% | $87.09 | — | CL A | 512816109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,164 | $328K | 0.0% | $145.63 | 0.0% | COM | 43300A203 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 19,402 | $327K | 0.0% | $17.56 | — | MULTI ASSET DI | 33738R100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,387 | $326K | 0.0% | $51.77 | +39.2% | COM | 34964C106 |
| SPGM | SPDR INDEX SHS FDS | 5,957 | $326K | 0.0% | $56.04 | — | PORTFLI MSCI GBL | 78463X475 |
| BEN | FRANKLIN RESOURCES INC | 11,645 | $325K | 0.0% | $22.67 | +9.7% | COM | 354613101 |
| SCHO | SCHWAB STRATEGIC TR | 6,548 | $324K | 0.0% | $51.64 | — | SHT TM US TRES | 808524862 |
| ALLE | ALLEGION PLC | 2,936 | $322K | 0.0% | $103.23 | +9.0% | ORD SHS | G0176J109 |
| NULG | NUSHARES ETF TR | 5,295 | $322K | 0.0% | $64.89 | — | NUVEEN ESG LRGCP | 67092P201 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,163 | $321K | 0.0% | $130.26 | — | 500 GRTH IDX F | 921932505 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 39,723 | $317K | 0.0% | $8.65 | — | COM | 67075U102 |
| CHWY | CHEWY INC | 7,744 | $316K | 0.0% | $32.89 | +38.2% | CL A | 16679L109 |
| FENY | FIDELITY COVINGTON TRUST | 14,958 | $313K | 0.0% | $20.93 | — | MSCI ENERGY IDX | 316092402 |
| CHTR | CHARTER COMMUNICATIONS INC N | 572 | $312K | 0.0% | $414.01 | +41.8% | CL A | 16119P108 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,899 | $312K | 0.0% | $42.91 | -2.3% | COM | 61174X109 |
| WTRG | ESSENTIAL UTILS INC | 6,085 | $311K | 0.0% | $47.12 | +2.4% | COM | 29670G102 |
| — | CERNER CORP | 3,298 | $309K | 0.0% | $92.80 | — | COM | 156782104 |
| HUBS | HUBSPOT INC | 649 | $308K | 0.0% | $440.78 | +9.9% | COM | 443573100 |
| RFDA | ALPS ETF TR | 6,373 | $307K | 0.0% | $30.89 | — | RIVERFRNT DYMC | 00162Q528 |
| NVO | NOVO-NORDISK A S | 2,764 | $307K | 0.0% | $111.75 | — | ADR | 670100205 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,580 | $306K | 0.0% | $123.10 | -15.2% | COM | 22410J106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,941 | $306K | 0.0% | $58.75 | +173.8% | COM | 57164Y107 |
| LXU | LSB INDS INC | 14,000 | $306K | 0.0% | $14.75 | 0.0% | COM | 502160104 |
| — | KELLOGG CO | 4,686 | $302K | 0.0% | $48.70 | +7.9% | COM | 487836108 |
| ZS | ZSCALER INC | 1,252 | $302K | 0.0% | $55.04 | +346.4% | COM | 98980G102 |
| — | UNILEVER PLC | 6,592 | $300K | 0.0% | $57.87 | — | SPON ADR NEW | 904767704 |
| — | NEW YORK CMNTY BANCORP INC | 27,866 | $299K | 0.0% | $12.77 | — | COM | 649445103 |
| HQY | HEALTHEQUITY INC | 4,433 | $299K | 0.0% | $54.00 | 0.0% | COM | 42226A107 |
| ACWI | ISHARES TR | 2,981 | $297K | 0.0% | $73.13 | — | MSCI ACWI ETF | 464288257 |
| — | LUCID GROUP INC | 11,693 | $297K | 0.0% | $27.22 | — | COM | 549498103 |
| VMC | VULCAN MATLS CO | 1,612 | $296K | 0.0% | $174.91 | +3.4% | COM | 929160109 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 47,136 | $296K | 0.0% | $6.28 | — | COM | 003011103 |
| — | EATON VANCE SR FLTNG RTE TR | 22,058 | $296K | 0.0% | $14.62 | — | COM | 27828Q105 |
| WY | WEYERHAEUSER CO MTN BE | 7,822 | $296K | 0.0% | $28.65 | +19.1% | COM NEW | 962166104 |
| — | KKR INCOME OPPORTUNITIES FD | 20,462 | $295K | 0.0% | $15.04 | — | COM | 48249T106 |
| BBY | BEST BUY INC | 3,246 | $295K | 0.0% | $73.75 | +11.4% | COM | 086516101 |
| DDWM | WISDOMTREE TR | 9,572 | $294K | 0.0% | $29.33 | — | CURRNCY INT EQ | 97717X263 |
| SNAP | SNAP INC | 8,136 | $293K | 0.0% | $41.08 | -12.0% | CL A | 83304A106 |
| BBWI | BATH & BODY WORKS INC | 6,107 | $292K | 0.0% | $56.59 | -13.9% | COM | 070830104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 12,850 | $291K | 0.0% | $16.88 | — | UNIT BEN INT | 46428R107 |
| SF | STIFEL FINL CORP | 4,263 | $290K | 0.0% | $42.45 | +57.2% | COM | 860630102 |
| VOD | VODAFONE GROUP PLC NEW | 17,387 | $289K | 0.0% | $23.31 | — | SPONSORED ADR | 92857W308 |
| ADSK | AUTODESK INC | 1,346 | $289K | 0.0% | $249.82 | -7.8% | COM | 052769106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,119 | $288K | 0.0% | $45.24 | +28.3% | COM | 744573106 |
| GME | GAMESTOP CORP NEW | 1,723 | $287K | 0.0% | $34.13 | -13.4% | CL A | 36467W109 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,379 | $286K | 0.0% | $86.04 | — | DWA SMLCP MENT | 46138E842 |
| QSR | RESTAURANT BRANDS INTL INC | 4,877 | $285K | 0.0% | $54.26 | +4.8% | COM | 76131D103 |
| — | SPLUNK INC | 1,909 | $284K | 0.0% | $127.26 | — | COM | 848637104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 70,103 | $283K | 0.0% | $3.98 | — | COM SH BEN INT | 36465A109 |
| ESGV | VANGUARD WORLD FD | 3,491 | $283K | 0.0% | $86.05 | — | ESG US STK ETF | 921910733 |
| DKS | DICKS SPORTING GOODS INC | 2,821 | $282K | 0.0% | $107.01 | -6.3% | COM | 253393102 |
| PHM | PULTE GROUP INC | 6,712 | $281K | 0.0% | $42.15 | +13.4% | COM | 745867101 |
| XPO | XPO LOGISTICS INC | 3,840 | $280K | 0.0% | $48.33 | -13.5% | COM | 983793100 |
| IP | INTERNATIONAL PAPER CO | 6,076 | $280K | 0.0% | $33.62 | +15.0% | COM | 460146103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,099 | $278K | 0.0% | $57.68 | — | CONSUMR DISCRE | 33734X101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 20,518 | $278K | 0.0% | $15.55 | — | COM | 670651108 |
| — | ETF SER SOLUTIONS | 8,800 | $277K | 0.0% | $27.04 | — | PRMSE CP DIVRSFD | 26922A768 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,393 | $276K | 0.0% | $206.04 | — | SMLLCP 600 IDX | 921932828 |
| REZ | ISHARES TR | 2,881 | $276K | 0.0% | $95.80 | — | RESIDENTIAL MULT | 464288562 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,621 | $276K | 0.0% | $55.98 | — | COM UNIT RP LP | 559080106 |
| SMMV | ISHARES TR | 7,392 | $275K | 0.0% | $32.84 | — | MSCI USA SMCP MN | 46435G433 |
| BIDU | BAIDU INC | 2,080 | $275K | 0.0% | $146.77 | — | SPON ADR REP A | 056752108 |
| PCAR | PACCAR INC | 3,124 | $275K | 0.0% | $41.03 | +27.8% | COM | 693718108 |
| — | ETF MANAGERS TR | 5,261 | $274K | 0.0% | $45.39 | — | PRIME MOBILE PAY | 26924G409 |
| IYM | ISHARES TR | 1,827 | $273K | 0.0% | $125.57 | — | U.S. BAS MTL ETF | 464287838 |
| HUBB | HUBBELL INC | 1,480 | $272K | 0.0% | $146.51 | +20.6% | COM | 443510607 |
| RUN | SUNRUN INC | 8,969 | $272K | 0.0% | $40.99 | -32.0% | COM | 86771W105 |
| IGF | ISHARES TR | 5,333 | $271K | 0.0% | $45.12 | — | GLB INFRASTR ETF | 464288372 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,694 | $271K | 0.0% | $55.93 | +12.5% | COM | 74251V102 |
| ALGN | ALIGN TECHNOLOGY INC | 620 | $270K | 0.0% | $496.42 | -2.0% | COM | 016255101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,610 | $270K | 0.0% | $37.91 | — | COM UT REP LP | 86765K109 |
| TDOC | TELADOC HEALTH INC | 3,727 | $269K | 0.0% | $138.30 | -47.9% | COM | 87918A105 |
| MOS | MOSAIC CO NEW | 4,047 | $269K | 0.0% | $45.45 | 0.0% | COM | 61945C103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,990 | $268K | 0.0% | $82.47 | 0.0% | CL A | 192446102 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 7,370 | $267K | 0.0% | $27.80 | — | LIBERTYQ GBL | 35473P306 |
| NUMG | NUSHARES ETF TR | 6,101 | $267K | 0.0% | $43.30 | — | NUVEEN ESG MIDCP | 67092P409 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,435 | $265K | 0.0% | $39.29 | 0.0% | FNF GROUP COM | 31620R303 |
| RBLX | ROBLOX CORP | 5,733 | $265K | 0.0% | $74.68 | -19.2% | CL A | 771049103 |
| FIDU | FIDELITY COVINGTON TRUST | 4,898 | $264K | 0.0% | $52.22 | — | MSCI INDL INDX | 316092709 |
| ARB | ALTSHARES TRUST | 9,936 | $263K | 0.0% | $26.47 | — | MERGER ARBITRAGE | 02210T108 |
| PTNQ | PACER FDS TR | 5,036 | $263K | 0.0% | $52.22 | — | TRENDP 100 ETF | 69374H303 |
| — | FISKER INC | 20,425 | $263K | 0.0% | $15.11 | — | CL A COM STK | 33813J106 |
| GIGB | GOLDMAN SACHS ETF TR | 5,282 | $263K | 0.0% | $54.83 | — | ACCESS INVT GR | 381430479 |
| FAF | FIRST AMERN FINL CORP | 4,058 | $263K | 0.0% | $63.47 | -2.6% | COM | 31847R102 |
| MTCH | MATCH GROUP INC NEW | 2,403 | $261K | 0.0% | $111.82 | -3.5% | COM | 57667L107 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 6,156 | $261K | 0.0% | $41.23 | — | RBA INDL ETF | 33738R704 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 17,010 | $261K | 0.0% | $15.34 | — | *W EXP 06/30/205 | 42806J148 |
| — | CBRE GBL REAL ESTATE INC FD | 28,813 | $260K | 0.0% | $9.02 | — | COM | 12504G100 |
| — | REAVES UTIL INCOME FD | 7,489 | $259K | 0.0% | $34.33 | — | COM SH BEN INT | 756158101 |
| IGE | ISHARES TR | 6,329 | $256K | 0.0% | $40.45 | — | NORTH AMERN NAT | 464287374 |
| IBP | INSTALLED BLDG PRODS INC | 3,029 | $256K | 0.0% | $118.83 | -17.0% | COM | 45780R101 |
| — | PERSHING SQUARE TONTINE HLDG | 12,850 | $256K | 0.0% | $27.22 | — | COM CL A | 71531R109 |
| PPL | PPL CORP | 8,936 | $255K | 0.0% | $23.40 | +5.5% | COM | 69351T106 |
| IXJ | ISHARES TR | 2,886 | $253K | 0.0% | $83.60 | — | GLOB HLTHCRE ETF | 464287325 |
| HAP | VANECK ETF TRUST | 4,605 | $253K | 0.0% | $47.73 | — | NATURAL RESOURC | 92189F841 |
| — | LIBERTY ALL STAR EQUITY FD | 31,344 | $253K | 0.0% | $5.88 | — | SH BEN INT | 530158104 |
| ULTA | ULTA BEAUTY INC | 633 | $252K | 0.0% | $388.51 | -3.1% | COM | 90384S303 |
| CRSP | CRISPR THERAPEUTICS AG | 3,992 | $251K | 0.0% | $70.06 | -10.4% | NAMEN AKT | H17182108 |
| — | TWITTER INC | 6,494 | $251K | 0.0% | $33.04 | — | COM | 90184L102 |
| — | INNOVATOR ETFS TR | 9,822 | $250K | 0.0% | $25.45 | — | U S EQTY ACCELRT | 45782C110 |
| AADR | ADVISORSHARES TR | 4,170 | $250K | 0.0% | $60.84 | — | DORSEY WRIGT ADR | 00768Y206 |
| WAB | WABTEC | 2,598 | $250K | 0.0% | $89.74 | +1.0% | COM | 929740108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,430 | $250K | 0.0% | $41.16 | +80.5% | SHS - A - | N53745100 |
| CODI | COMPASS DIVERSIFIED | 10,500 | $250K | 0.0% | $21.06 | +1.5% | SH BEN INT | 20451Q104 |
| — | BLACKSTONE SENIOR FLOATNG RA | 16,306 | $249K | 0.0% | $15.27 | — | COM | 09256U105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,410 | $249K | 0.0% | $93.39 | +12.5% | COM | 302130109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,143 | $249K | 0.0% | $63.50 | — | SPONSORED ADR | 03524A108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 525 | $248K | 0.0% | $425.87 | +1.0% | COM | 879360105 |
| EWL | ISHARES INC | 5,044 | $248K | 0.0% | $49.17 | — | MSCI SWITZERLAND | 464286749 |
| FHN | FIRST HORIZON CORPORATION | 10,560 | $248K | 0.0% | $14.53 | +19.7% | COM | 320517105 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,784 | $247K | 0.0% | $25.48 | — | BULSHS 2023 MUNI | 46138J544 |
| LECO | LINCOLN ELEC HLDGS INC | 1,790 | $247K | 0.0% | $88.35 | +48.2% | COM | 533900106 |
| KREF | KKR REAL ESTATE FIN TR INC | 11,992 | $247K | 0.0% | $20.84 | — | COM | 48251K100 |
| FRI | FIRST TR S&P REIT INDEX FD | 7,895 | $246K | 0.0% | $28.41 | — | COM | 33734G108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,956 | $245K | 0.0% | $54.21 | — | DYNMC BIOTECH | 46137V787 |
| LNC | LINCOLN NATL CORP IND | 3,746 | $245K | 0.0% | $51.76 | +5.8% | COM | 534187109 |
| HUM | HUMANA INC | 561 | $244K | 0.0% | $387.46 | +3.8% | COM | 444859102 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 5,555 | $243K | 0.0% | $43.74 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | DNP SELECT INCOME FD INC | 20,554 | $243K | 0.0% | $10.83 | — | COM | 23325P104 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,859 | $242K | 0.0% | $24.55 | — | BULSHS 2023 HY | 46138J858 |
| AMN | AMN HEALTHCARE SVCS INC | 2,316 | $242K | 0.0% | $103.82 | 0.0% | COM | 001744101 |
| — | AMERICAN EQTY INVT LIFE HLD | 6,028 | $241K | 0.0% | $39.98 | — | COM | 025676206 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,272 | $241K | 0.0% | $56.41 | — | COM UNIT | 16411Q101 |
| EFIV | SPDR SER TR | 5,556 | $241K | 0.0% | $43.38 | — | S&P 500 ESG ETF | 78468R531 |
| LNT | ALLIANT ENERGY CORP | 3,845 | $240K | 0.0% | $50.26 | +4.2% | COM | 018802108 |
| ULST | SSGA ACTIVE ETF TR | 6,000 | $240K | 0.0% | $40.45 | — | ULT SHT TRM BD | 78467V707 |
| MMIT | INDEXIQ ACTIVE ETF TR | 9,519 | $239K | 0.0% | $26.74 | — | IQ MACKAY INTRME | 45409F827 |
| APA | APA CORPORATION | 5,768 | $238K | 0.0% | $30.86 | 0.0% | COM | 03743Q108 |
| DFAT | DIMENSIONAL ETF TRUST | 5,084 | $237K | 0.0% | $46.62 | — | US TARGETED VLU | 25434V609 |
| BGS | B & G FOODS INC NEW | 8,775 | $237K | 0.0% | $20.11 | +1.2% | COM | 05508R106 |
| NET | CLOUDFLARE INC | 1,977 | $237K | 0.0% | $119.48 | -12.7% | CL A COM | 18915M107 |
| WCLD | WISDOMTREE TR | 5,806 | $237K | 0.0% | $42.72 | — | CLOUD COMPUTNG | 97717Y691 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 3,170 | $237K | 0.0% | $75.13 | — | SHS ISSUED FRST | 33733C108 |
| CMC | COMMERCIAL METALS CO | 5,668 | $236K | 0.0% | $35.59 | 0.0% | COM | 201723103 |
| KMX | CARMAX INC | 2,449 | $236K | 0.0% | $96.26 | +11.7% | COM | 143130102 |
| CE | CELANESE CORP DEL | 1,650 | $236K | 0.0% | $146.47 | -2.5% | COM | 150870103 |
| — | SESEN BIO INC | 389,565 | $235K | 0.0% | $1.33 | — | COM | 817763105 |
| FNDB | SCHWAB STRATEGIC TR | 4,056 | $234K | 0.0% | $45.28 | — | SCHWAB FDT US BM | 808524789 |
| IR | INGERSOLL RAND INC | 4,626 | $233K | 0.0% | $46.65 | +14.3% | COM | 45687V106 |
| DFIV | DIMENSIONAL ETF TRUST | 6,955 | $233K | 0.0% | $33.50 | — | INTERNATNAL VAL | 25434V807 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,273 | $233K | 0.0% | $176.33 | — | FTSE RAFI 1500 | 46137V597 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,749 | $232K | 0.0% | $52.34 | — | DYNMC LEISURE | 46137V720 |
| ICLR | ICON PLC | 955 | $232K | 0.0% | $272.25 | -8.0% | SHS | G4705A100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,170 | $232K | 0.0% | $28.51 | — | COM SHS | 670699107 |
| BLCN | SIREN ETF TR | 6,227 | $231K | 0.0% | $42.56 | — | NSD NXGN ECO ETF | 829658202 |
| R | RYDER SYS INC | 2,913 | $231K | 0.0% | $83.86 | -7.2% | COM | 783549108 |
| NTSX | WISDOMTREE TR | 5,699 | $231K | 0.0% | $44.33 | — | US EFFICIENT COR | 97717Y790 |
| COMB | GRANITESHARES ETF TR | 7,167 | $230K | 0.0% | $32.09 | — | BBG COMMD K 1 | 38747R108 |
| GRWG | GROWGENERATION CORP | 25,016 | $230K | 0.0% | $11.98 | -24.8% | COM | 39986L109 |
| — | SIRIUS XM HOLDINGS INC | 34,654 | $229K | 0.0% | $5.58 | — | COM | 82968B103 |
| — | RUTHS HOSPITALITY GROUP INC | 10,010 | $229K | 0.0% | $8.20 | — | COM | 783332109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,645 | $228K | 0.0% | $51.79 | — | S&P SMLCP LOW | 46138G102 |
| — | CANOPY GROWTH CORP | 30,138 | $228K | 0.0% | $31.82 | — | COM | 138035100 |
| GRMN | GARMIN LTD | 1,920 | $228K | 0.0% | $117.19 | -6.0% | SHS | H2906T109 |
| AGNG | GLOBAL X FDS | 7,947 | $228K | 0.0% | $28.82 | — | AGING POPULATION | 37954Y772 |
| BKR | BAKER HUGHES COMPANY | 6,233 | $227K | 0.0% | $27.68 | 0.0% | CL A | 05722G100 |
| LVHD | LEGG MASON ETF INVT TR | 5,730 | $227K | 0.0% | $33.34 | — | L VOL H DIV ETF | 52468L406 |
| AN | AUTONATION INC | 2,279 | $227K | 0.0% | $112.83 | -2.1% | COM | 05329W102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 21,096 | $226K | 0.0% | $11.19 | 0.0% | COM | 84920Y106 |
| IHDG | WISDOMTREE TR | 5,252 | $226K | 0.0% | $39.35 | — | ITL HDG QTLY DIV | 97717X594 |
| PNR | PENTAIR PLC | 4,174 | $226K | 0.0% | $54.45 | +5.6% | SHS | G7S00T104 |
| URTY | PROSHARES TR | 2,985 | $225K | 0.0% | $100.33 | — | ULTR RUSSL2000 | 74347X799 |
| — | BROOKFIELD ASSET MGMT INC | 3,976 | $225K | 0.0% | $60.29 | — | CL A LTD VT SH | 112585104 |
| CFG | CITIZENS FINL GROUP INC | 4,931 | $224K | 0.0% | $39.05 | +10.9% | COM | 174610105 |
| XOP | SPDR SER TR | 1,658 | $223K | 0.0% | $134.50 | — | S&P OILGAS EXP | 78468R556 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 7,670 | $223K | 0.0% | $33.16 | — | NASDAQNXTGEN100 | 46138G631 |
| BHP | BHP GROUP LTD | 2,881 | $223K | 0.0% | $77.40 | — | SPONSORED ADS | 088606108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 16,926 | $222K | 0.0% | $13.83 | — | COM | 09253X102 |
| JSMD | JANUS DETROIT STR TR | 3,624 | $221K | 0.0% | $62.77 | — | HENDERSN SML ETF | 47103U209 |
| STLD | STEEL DYNAMICS INC | 2,653 | $221K | 0.0% | $63.45 | 0.0% | COM | 858119100 |
| PSK | SPDR SER TR | 5,648 | $220K | 0.0% | $38.95 | — | ICE PFD SEC ETF | 78464A292 |
| — | INDEXIQ ETF TR | 7,881 | $219K | 0.0% | $27.37 | — | IQ REAL RTN ETF | 45409B602 |
| ON | ON SEMICONDUCTOR CORP | 3,459 | $217K | 0.0% | $56.65 | +7.6% | COM | 682189105 |
| GAP | GAP INC | 15,434 | $217K | 0.0% | $19.70 | -31.7% | COM | 364760108 |
| — | FIRST TR INTER DURATN PFD & | 9,867 | $217K | 0.0% | $23.76 | — | COM | 33718W103 |
| RIGS | ALPS ETF TR | 9,106 | $216K | 0.0% | $24.52 | — | RIVRFRNT STR INC | 00162Q783 |
| DPZ | DOMINOS PIZZA INC | 530 | $216K | 0.0% | $477.74 | -13.6% | COM | 25754A201 |
| LDOS | LEIDOS HOLDINGS INC | 1,982 | $214K | 0.0% | $91.68 | 0.0% | COM | 525327102 |
| — | GLOBAL X FDS | 14,225 | $214K | 0.0% | $15.04 | — | GENOMIC BIOTECH | 37954Y434 |
| XHE | SPDR SER TR | 1,914 | $214K | 0.0% | $114.09 | — | HLTH CR EQUIP | 78464A581 |
| HOLX | HOLOGIC INC | 2,787 | $214K | 0.0% | $71.91 | 0.0% | COM | 436440101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,821 | $213K | 0.0% | $68.31 | 0.0% | COM NEW | 054540208 |
| OLN | OLIN CORP | 4,083 | $213K | 0.0% | $47.19 | 0.0% | COM PAR $1 | 680665205 |
| AME | AMETEK INC | 1,588 | $212K | 0.0% | $132.99 | -1.6% | COM | 031100100 |
| TRMB | TRIMBLE INC | 2,940 | $212K | 0.0% | $72.51 | -1.8% | COM | 896239100 |
| STT | STATE STR CORP | 2,426 | $211K | 0.0% | $75.25 | +7.6% | COM | 857477103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,310 | $211K | 0.0% | $63.75 | — | CONSUMR STAPLE | 33734X119 |
| — | NUVEEN SELECT TAX-FREE INCOM | 14,620 | $211K | 0.0% | $14.43 | — | SH BEN INT | 67062F100 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 11,919 | $210K | 0.0% | $17.62 | — | OPTIMUM YIELD | 46090F100 |
| CMS | CMS ENERGY CORP | 2,996 | $210K | 0.0% | $57.49 | 0.0% | COM | 125896100 |
| QS | QUANTUMSCAPE CORP | 10,490 | $210K | 0.0% | $33.12 | -48.2% | COM CL A | 74767V109 |
| ALB | ALBEMARLE CORP | 945 | $209K | 0.0% | $202.32 | -0.8% | COM | 012653101 |
| SUI | SUN CMNTYS INC | 1,193 | $209K | 0.0% | $184.16 | — | COM | 866674104 |
| XYL | XYLEM INC | 2,449 | $209K | 0.0% | $77.86 | +17.4% | COM | 98419M100 |
| DFAS | DIMENSIONAL ETF TRUST | 3,719 | $209K | 0.0% | $58.26 | — | US SMALL CAP ETF | 25434V500 |
| NVAX | NOVAVAX INC | 2,823 | $208K | 0.0% | $182.98 | -51.3% | COM NEW | 670002401 |
| — | VISTA OUTDOOR INC | 5,828 | $208K | 0.0% | $39.95 | — | COM | 928377100 |
| IYG | ISHARES TR | 1,156 | $208K | 0.0% | $171.94 | — | U.S. FIN SVC ETF | 464287770 |
| RKT | ROCKET COS INC | 18,679 | $208K | 0.0% | $17.23 | -35.6% | COM CL A | 77311W101 |
| LQDH | ISHARES U S ETF TR | 2,225 | $208K | 0.0% | $93.48 | — | INT RT HDG C B | 46431W705 |
| PKG | PACKAGING CORP AMER | 1,327 | $207K | 0.0% | $124.21 | +4.4% | COM | 695156109 |
| PII | POLARIS INC | 1,966 | $207K | 0.0% | $113.96 | 0.0% | COM | 731068102 |
| BNO | UNITED STS BRENT OIL FD LP | 6,900 | $207K | 0.0% | $30.00 | — | UNIT | 91167Q100 |
| MLN | VANECK ETF TRUST | 10,671 | $207K | 0.0% | $21.48 | — | LONG MUNI ETF | 92189F536 |
| — | BROADCOM INC | 105 | $206K | 0.0% | $1961.90 | — | 8% MCNV PFD SR A | 11135F200 |
| JBLU | JETBLUE AWYS CORP | 13,804 | $206K | 0.0% | $14.70 | -1.5% | COM | 477143101 |
| THO | THOR INDS INC | 2,623 | $206K | 0.0% | $99.20 | -14.8% | COM | 885160101 |
| AVB | AVALONBAY CMNTYS INC | 828 | $206K | 0.0% | $212.68 | 0.0% | COM | 053484101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,157 | $205K | 0.0% | $177.18 | — | SMLCP 600 VAL | 921932778 |
| PIE | INVESCO EXCH TRADED FD TR II | 8,792 | $205K | 0.0% | $19.59 | — | DWA EMERG MKTS | 46138E867 |
| RCL | ROYAL CARIBBEAN GROUP | 2,433 | $204K | 0.0% | $59.68 | +29.7% | COM | V7780T103 |
| EXAS | EXACT SCIENCES CORP | 2,923 | $204K | 0.0% | $127.34 | -42.6% | COM | 30063P105 |
| BLV | VANGUARD BD INDEX FDS | 2,230 | $204K | 0.0% | $98.74 | — | LONG TERM BOND | 921937793 |
| KKR | KKR & CO INC | 3,475 | $203K | 0.0% | $25.62 | +137.6% | COM | 48251W104 |
| OMC | OMNICOM GROUP INC | 2,386 | $203K | 0.0% | $70.18 | 0.0% | COM | 681919106 |
| PXH | INVESCO EXCH TRADED FD TR II | 9,719 | $202K | 0.0% | $20.78 | — | FTSE RAFI EMNG | 46138E727 |
| FROG | JFROG LTD | 7,505 | $202K | 0.0% | $69.69 | -63.7% | ORD SHS | M6191J100 |
| WDC | WESTERN DIGITAL CORP. | 4,044 | $201K | 0.0% | $45.21 | -9.5% | COM | 958102105 |
| TFI | SPDR SER TR | 4,190 | $201K | 0.0% | $51.73 | — | NUVEEN BLMBRG MU | 78468R721 |
| SPBO | SPDR SER TR | 6,262 | $200K | 0.0% | $34.91 | — | PORTFOLIO CRPORT | 78464A144 |
| DTEC | ALPS ETF TR | 4,693 | $200K | 0.0% | $48.07 | — | DISRUPTIVE TECH | 00162Q478 |
| — | EATON VANCE TAX MNGED BUY WR | 11,849 | $200K | 0.0% | $16.32 | — | COM | 27828X100 |
| OEF | ISHARES TR | 961 | $200K | 0.0% | $208.12 | — | S&P 100 ETF | 464287101 |
| PMT | PENNYMAC MTG INVT TR | 11,726 | $198K | 0.0% | $17.32 | — | COM | 70931T103 |
| — | BRIDGETOWN HOLDINGS LTD | 20,000 | $197K | 0.0% | $10.85 | — | COM CL A | G1355U113 |
| BBDC | BARINGS BDC INC | 18,632 | $193K | 0.0% | $6.94 | 0.0% | COM | 06759L103 |
| — | VIRTUS DIVIDEND INTEREST & P | 13,200 | $190K | 0.0% | $16.06 | — | COM | 92840R101 |
| BIZD | VANECK ETF TRUST | 10,424 | $187K | 0.0% | $17.18 | — | BDC INCOME ETF | 92189F411 |
| — | NUVEEN REAL ESTATE INCOME FD | 15,685 | $185K | 0.0% | $7.46 | — | COM | 67071B108 |
| JOBY | JOBY AVIATION INC | 27,760 | $184K | 0.0% | $5.16 | 0.0% | COMMON STOCK | G65163100 |
| POWW | AMMO INC | 37,478 | $180K | 0.0% | $6.38 | -26.7% | COM | 00175J107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 12,450 | $177K | 0.0% | $13.48 | — | COM | 6706ER101 |
| — | PIMCO HIGH INCOME FD | 30,657 | $177K | 0.0% | $7.83 | — | COM SHS | 722014107 |
| — | TEKLA LIFE SCIENCES INVS | 10,463 | $173K | 0.0% | $21.25 | — | SH BEN INT | 87911K100 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 19,296 | $172K | 0.0% | $10.26 | — | COM | 72201C109 |
| — | SWEDISH EXPT CR CORP | 19,460 | $171K | 0.0% | $6.89 | — | ROG TTL ETN 22 | 870297801 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,678 | $169K | 0.0% | $13.24 | 0.0% | COM | 680277100 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 18,353 | $168K | 0.0% | $10.15 | — | COM STK | 67062C107 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,190 | $168K | 0.0% | $16.74 | — | COM | 09254F100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,020 | $167K | 0.0% | $14.96 | 0.0% | COM | 42824C109 |
| — | GLOBAL X FDS | 11,457 | $166K | 0.0% | $19.08 | — | TELMDC&DIG ETF | 37954Y285 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,313 | $164K | 0.0% | $19.21 | — | COM | 258622109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 19,495 | $156K | 0.0% | $7.30 | 0.0% | COM | 74623V103 |
| — | FRANKLIN UNVL TR | 19,300 | $156K | 0.0% | $7.03 | — | SH BEN INT | 355145103 |
| — | EATON VANCE RISK-MANAGED DIV | 15,360 | $152K | 0.0% | $9.55 | — | COM | 27829G106 |
| — | MADISON COVERED CALL & EQUIT | 18,176 | $144K | 0.0% | $5.93 | — | COM | 557437100 |
| — | TRICIDA INC | 17,449 | $143K | 0.0% | $26.97 | — | COM | 89610F101 |
| RSKD | RISKIFIED LTD | 23,304 | $141K | 0.0% | $21.53 | -69.0% | SHS CL A | M8216R109 |
| — | BLACKROCK MUNIYIELD CALIF FD | 10,800 | $141K | 0.0% | $14.81 | — | COM | 09254M105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 11,819 | $134K | 0.0% | $9.41 | — | COM | 092501105 |
| — | 23ANDME HOLDING CO | 34,695 | $133K | 0.0% | $7.85 | — | CLASS A COM | 90138Q108 |
| — | AMARIN CORP PLC | 38,502 | $127K | 0.0% | $8.79 | — | SPONS ADR NEW | 023111206 |
| FNB | F N B CORP | 10,126 | $126K | 0.0% | $10.41 | +10.0% | COM | 302520101 |
| ERIC | ERICSSON | 13,710 | $125K | 0.0% | $9.12 | — | ADR B SEK 10 | 294821608 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 12,500 | $123K | 0.0% | $12.23 | — | COM | 723762100 |
| — | CALAMOS GBL DYN INCOME FUND | 13,565 | $120K | 0.0% | $9.08 | — | COM | 12811L107 |
| HL | HECLA MNG CO | 17,562 | $115K | 0.0% | $5.67 | 0.0% | COM | 422704106 |
| — | BLACKROCK ENHANCED INTL DIV | 19,115 | $110K | 0.0% | $5.91 | — | COM BENE INTER | 092524107 |
| — | NUVEEN MULTI-MKT INCOME FD | 16,770 | $109K | 0.0% | $6.98 | — | COM | 67075J107 |
| — | ROYCE MICRO-CAP TR INC | 10,210 | $107K | 0.0% | $11.56 | — | COM | 780915104 |
| — | TILRAY BRANDS INC | 13,520 | $105K | 0.0% | $20.41 | — | COM CL 2 | 88688T100 |
| — | LI-CYCLE HOLDINGS CORP | 12,367 | $105K | 0.0% | $11.16 | — | COMMON SHARES | 50202P105 |
| — | VIRTUS GLOBAL DIVID & INCOME | 10,661 | $104K | 0.0% | $9.47 | — | COM | 92835W107 |
| — | HANCOCK JOHN INVT TR | 14,805 | $100K | 0.0% | $6.75 | — | TAX ADV GLB SH | 41013P749 |
| — | WHEELS UP EXPERIENCE INC | 31,650 | $98,000 | 0.0% | $5.23 | — | COM CL A | 96328L106 |
| HROW | HARROW HEALTH INC | 12,045 | $82,000 | 0.0% | $8.27 | -6.7% | COM | 415858109 |
| — | CRESCENT PT ENERGY CORP | 10,700 | $78,000 | 0.0% | $3.27 | — | COM | 22576C101 |
| FPAYQ | FLEXSHOPPER INC | 43,130 | $74,000 | 0.0% | $2.73 | -35.0% | COM NEW | 33939J303 |
| ADMA | ADMA BIOLOGICS INC | 40,000 | $73,000 | 0.0% | $1.56 | 0.0% | COM | 000899104 |
| — | VOYA EMERGING MKTS HIGH DIVI | 10,690 | $72,000 | 0.0% | $6.74 | — | COM | 92912P108 |
| — | MIND TECHNOLOGY INC | 54,400 | $69,000 | 0.0% | $2.17 | — | COM | 602566101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 11,682 | $68,000 | 0.0% | $5.79 | — | COM | 92912T100 |
| — | HUT 8 MNG CORP | 12,125 | $67,000 | 0.0% | $7.84 | — | COM | 44812T102 |
| GALT | GALECTIN THERAPEUTICS INC | 40,950 | $66,000 | 0.0% | $5.07 | -61.8% | COM NEW | 363225202 |
| JOB | GEE GROUP INC | 120,126 | $66,000 | 0.0% | $2.51 | -78.3% | COM | 36165A102 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 12,169 | $64,000 | 0.0% | $5.85 | — | COM | 94987C103 |
| MAMA | MAMAMANCINI S HLDGS INC | 37,000 | $62,000 | 0.0% | $2.61 | -31.6% | COM | 56146T103 |
| RIG | TRANSOCEAN LTD | 13,307 | $61,000 | 0.0% | $3.80 | 0.0% | REG SHS | H8817H100 |
| CRON | CRONOS GROUP INC | 15,752 | $61,000 | 0.0% | $9.16 | -60.2% | COM | 22717L101 |
| CVU | CPI AEROSTRUCTURES INC | 20,000 | $59,000 | 0.0% | $3.47 | -24.6% | COM NEW | 125919308 |
| OXSQ | OXFORD SQUARE CAP CORP | 14,000 | $59,000 | 0.0% | $5.84 | -29.5% | COM | 69181V107 |
| — | INOVIO PHARMACEUTICALS INC | 15,645 | $56,000 | 0.0% | $8.98 | — | COM NEW | 45773H201 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 16,455 | $56,000 | 0.0% | $3.83 | — | COM | 003009107 |
| — | TEMPLETON GLOBAL INCOME FD | 10,863 | $55,000 | 0.0% | $6.29 | — | COM | 880198106 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 13,101 | $53,000 | 0.0% | $4.05 | — | ORDINARY SHARES | G7614L109 |
| VRAYQ | VIEWRAY INC | 12,145 | $48,000 | 0.0% | $6.09 | -30.1% | COM | 92672L107 |
| BITF | BITFARMS LTD | 11,500 | $43,000 | 0.0% | $5.00 | -22.6% | COM | 09173B107 |
| MNKD | MANNKIND CORP | 11,480 | $42,000 | 0.0% | $2.40 | +52.3% | COM NEW | 56400P706 |
| — | PRECIPIO INC | 30,000 | $41,000 | 0.0% | $3.63 | — | COM | 74019L503 |
| — | GRAN TIERRA ENERGY INC | 25,900 | $41,000 | 0.0% | $0.55 | — | COM | 38500T101 |
| — | MIND MEDICINE MINDMED INC | 33,604 | $37,000 | 0.0% | $3.41 | — | COM SUB VTG | 60255C109 |
| — | TITAN MED INC | 68,548 | $36,000 | 0.0% | $1.28 | — | COM NEW | 88830X819 |
| — | ROOT INC | 15,900 | $31,000 | 0.0% | $12.30 | — | COM CL A | 77664L108 |
| SRNE | SORRENTO THERAPEUTICS INC | 13,075 | $30,000 | 0.0% | $3.12 | 0.0% | COM NEW | 83587F202 |
| SDCCQ | SMILEDIRECTCLUB INC | 11,160 | $29,000 | 0.0% | $5.28 | -56.1% | CL A COM | 83192H106 |
| NGL | NGL ENERGY PARTNERS LP | 11,000 | $24,000 | 0.0% | $2.36 | — | COM UNIT REPST | 62913M107 |
| — | SECOND SIGHT MED PRODS INC | 15,343 | $22,000 | 0.0% | $8.28 | — | COM NEW | 81362J209 |
| — | AQUABOUNTY TECHNOLOGIES INC | 10,035 | $19,000 | 0.0% | $5.33 | — | COM NEW | 03842K200 |
| — | GREAT PANTHER MNG LTD | 69,900 | $18,000 | 0.0% | $0.70 | — | COM | 39115V101 |
| — | ABEONA THERAPEUTICS INC | 40,000 | $13,000 | 0.0% | $0.33 | — | COM | 00289Y107 |
| — | GENIUS BRANDS INTL INC | 11,075 | $11,000 | 0.0% | $1.34 | — | COM | 37229T301 |
| — | CIDARA THERAPEUTICS INC | 10,489 | $9,000 | 0.0% | $0.86 | — | COM | 171757107 |
| — | GREENLANE HLDGS INC | 11,486 | $6,000 | 0.0% | $0.52 | — | CL A | 395330103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,950 | $5,000 | 0.0% | $1.37 | -74.2% | COM NEW | 66510M204 |
| — | INUVO INC | 11,000 | $5,000 | 0.0% | $0.64 | — | COM NEW | 46122W204 |
| — | THERAPEUTICSMD INC | 10,100 | $4,000 | 0.0% | $1.20 | — | COM | 88338N107 |