Location: Reno, NV
CIK: 0001721242 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.467B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 485,156 | $68.57M | 4.7% | $94.23 | +52.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 92,827 | $39.84M | 2.7% | $335.62 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 10,923 | $35.6M | 2.4% | $103.43 | +66.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 112,557 | $30.72M | 2.1% | $240.21 | +16.9% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 92,865 | $30.57M | 2.1% | $240.63 | — | UNIT SER 1 | 46090E103 |
| RDFI | COLLABORATIVE INVESTMNT SER | 1,003,141 | $29.63M | 2.0% | $29.73 | — | RAREVIEW DYNAMIC | 19423L722 |
| VTI | VANGUARD INDEX FDS | 126,568 | $28.11M | 1.9% | $162.14 | — | TOTAL STK MKT | 922908769 |
| IVOL | KRANESHARES TR | 889,388 | $24.79M | 1.7% | $28.04 | — | QUADRTC INT RT | 500767736 |
| MSFT | MICROSOFT CORP | 73,805 | $20.81M | 1.4% | $147.79 | +90.0% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 38,067 | $15.01M | 1.0% | $343.45 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 44,232 | $12.84M | 0.9% | $231.29 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 58,716 | $12.16M | 0.8% | $17.75 | +16.7% | COM | 67066G104 |
| ABNB | AIRBNB INC | 68,368 | $11.47M | 0.8% | $169.75 | -10.0% | COM CL A | 009066101 |
| XLK | SELECT SECTOR SPDR TR | 72,167 | $10.78M | 0.7% | $124.79 | — | TECHNOLOGY | 81369Y803 |
| META | FACEBOOK INC | 30,891 | $10.48M | 0.7% | $216.98 | +64.8% | CL A | 30303M102 |
| SPEM | SPDR INDEX SHS FDS | 235,655 | $10.02M | 0.7% | $37.22 | — | PORTFOLIO EMG MK | 78463X509 |
| GOOG | ALPHABET INC | 3,732 | $9.946M | 0.7% | $54.83 | +149.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,693 | $9.645M | 0.7% | $65.28 | +106.9% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 157,455 | $9.317M | 0.6% | $45.45 | +20.6% | COM | 110122108 |
| AGG | ISHARES TR | 80,729 | $9.27M | 0.6% | $116.10 | — | CORE US AGGBD ET | 464287226 |
| USRT | ISHARES TR | 147,237 | $8.636M | 0.6% | $58.60 | — | CRE U S REIT ETF | 464288521 |
| BMI | BADGER METER INC | 82,002 | $8.293M | 0.6% | $48.19 | +105.3% | COM | 056525108 |
| LQD | ISHARES TR | 61,926 | $8.238M | 0.6% | $134.70 | — | IBOXX INV CP ETF | 464287242 |
| XLV | SELECT SECTOR SPDR TR | 64,700 | $8.235M | 0.6% | $116.03 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 115,863 | $7.976M | 0.5% | $68.42 | — | SBI CONS STPLS | 81369Y308 |
| — | COLLABORATIVE INVESTMNT SER | 276,331 | $7.638M | 0.5% | $26.68 | — | TREND AGREGN ESG | 19423L813 |
| ABBV | ABBVIE INC | 65,824 | $7.1M | 0.5% | $72.34 | +34.4% | COM | 00287Y109 |
| QUAL | ISHARES TR | 52,886 | $6.966M | 0.5% | $128.04 | — | MSCI USA QLT FCT | 46432F339 |
| CVX | CHEVRON CORP NEW | 68,451 | $6.943M | 0.5% | $84.65 | -1.6% | COM | 166764100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 129,286 | $6.923M | 0.5% | $53.85 | — | TCW OPPORTUNIS | 33740F805 |
| CRM | SALESFORCE COM INC | 24,681 | $6.695M | 0.5% | $175.12 | +43.3% | COM | 79466L302 |
| SPTM | SPDR SER TR | 126,126 | $6.683M | 0.5% | $42.49 | — | PORTFOLI S&P1500 | 78464A805 |
| TIP | ISHARES TR | 49,615 | $6.336M | 0.4% | $123.29 | — | TIPS BD ETF | 464287176 |
| FDX | FEDEX CORP | 28,730 | $6.3M | 0.4% | $254.66 | -2.6% | COM | 31428X106 |
| — | LINDE PLC | 21,219 | $6.225M | 0.4% | $282.56 | — | SHS | G5494J103 |
| VZ | VERIZON COMMUNICATIONS INC | 114,660 | $6.193M | 0.4% | $38.89 | +8.8% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 39,380 | $6.159M | 0.4% | $94.92 | +47.8% | COM | 46625H100 |
| SPYM | SPDR SER TR | 119,166 | $6.013M | 0.4% | $40.66 | — | PORTFOLIO S&P500 | 78464A854 |
| XOM | EXXON MOBIL CORP | 101,219 | $5.953M | 0.4% | $47.54 | +1.9% | COM | 30231G102 |
| DIVO | AMPLIFY ETF TR | 165,240 | $5.77M | 0.4% | $31.02 | — | CWP ENHANCED DIV | 032108409 |
| PYPL | PAYPAL HLDGS INC | 21,501 | $5.595M | 0.4% | $218.61 | +29.5% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 33,059 | $5.593M | 0.4% | $131.14 | +32.8% | COM | 254687106 |
| ESGU | ISHARES TR | 56,582 | $5.572M | 0.4% | $72.36 | — | ESG AWR MSCI USA | 46435G425 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,252 | $5.412M | 0.4% | $426.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLRE | SELECT SECTOR SPDR TR | 119,517 | $5.313M | 0.4% | $44.08 | — | RL EST SEL SEC | 81369Y860 |
| TSLA | TESLA INC | 6,846 | $5.309M | 0.4% | $106.07 | +121.9% | COM | 88160R101 |
| BIV | VANGUARD BD INDEX FDS | 58,648 | $5.246M | 0.4% | $90.34 | — | INTERMED TERM | 921937819 |
| NEAR | ISHARES U S ETF TR | 104,099 | $5.22M | 0.4% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| WMT | WALMART INC | 38,160 | $5.193M | 0.4% | $41.42 | +9.8% | COM | 931142103 |
| IAU | ISHARES GOLD TR | 152,389 | $5.09M | 0.3% | $33.70 | — | ISHARES NEW | 464285204 |
| COST | COSTCO WHSL CORP NEW | 11,307 | $5.079M | 0.3% | $269.94 | +54.9% | COM | 22160K105 |
| SECT | NORTHERN LTS FD TR IV | 122,291 | $4.977M | 0.3% | $40.70 | — | MAIN SECTR ROTN | 66538H591 |
| PFE | PFIZER INC | 114,184 | $4.91M | 0.3% | $25.98 | +37.3% | COM | 717081103 |
| GLD | SPDR GOLD TR | 29,384 | $4.825M | 0.3% | $138.32 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 21,890 | $4.788M | 0.3% | $186.11 | — | RUSSELL 2000 ETF | 464287655 |
| SPLV | INVESCO EXCH TRADED FD TR II | 78,578 | $4.78M | 0.3% | $57.85 | — | S&P500 LOW VOL | 46138E354 |
| ABT | ABBOTT LABS | 39,034 | $4.611M | 0.3% | $70.36 | +61.3% | COM | 002824100 |
| HD | HOME DEPOT INC | 13,986 | $4.593M | 0.3% | $181.33 | +62.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 28,265 | $4.565M | 0.3% | $120.61 | +24.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 11,526 | $4.503M | 0.3% | $241.88 | +59.1% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,055 | $4.503M | 0.3% | $114.77 | — | S&P500 EQL WGT | 46137V357 |
| F | FORD MTR CO DEL | 315,440 | $4.466M | 0.3% | $9.36 | +10.2% | COM | 345370860 |
| IVW | ISHARES TR | 59,508 | $4.399M | 0.3% | $82.06 | — | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 59,564 | $4.378M | 0.3% | $63.58 | — | MSCI USA MIN VOL | 46429B697 |
| IEF | ISHARES TR | 37,341 | $4.303M | 0.3% | $112.80 | — | BARCLAYS 7 10 YR | 464287440 |
| IJR | ISHARES TR | 39,262 | $4.287M | 0.3% | $86.65 | — | CORE S&P SCP ETF | 464287804 |
| AGZ | ISHARES TR | 35,940 | $4.258M | 0.3% | $118.39 | — | AGENCY BOND ETF | 464288166 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 197,157 | $4.149M | 0.3% | $20.11 | — | OPTIMUM YIELD | 46090F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,199 | $4.112M | 0.3% | $389.79 | +39.1% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 51,845 | $4.071M | 0.3% | $63.17 | +13.7% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 28,685 | $4.009M | 0.3% | $97.49 | +30.5% | COM | 742718109 |
| SCHP | SCHWAB STRATEGIC TR | 63,719 | $3.988M | 0.3% | $62.48 | — | US TIPS ETF | 808524870 |
| IVE | ISHARES TR | 27,159 | $3.949M | 0.3% | $119.70 | — | S&P 500 VAL ETF | 464287408 |
| AVGO | BROADCOM INC | 8,105 | $3.932M | 0.3% | $24.79 | +79.4% | COM | 11135F101 |
| — | VIACOMCBS INC | 100,673 | $3.89M | 0.3% | $31.87 | — | CL B | 92556H206 |
| IVV | ISHARES TR | 8,832 | $3.805M | 0.3% | $345.59 | — | CORE S&P500 ETF | 464287200 |
| CVS | CVS HEALTH CORP | 44,561 | $3.781M | 0.3% | $60.02 | +20.8% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 25,237 | $3.77M | 0.3% | $98.52 | +41.8% | COM | 94106L109 |
| SCHD | SCHWAB STRATEGIC TR | 50,398 | $3.741M | 0.3% | $62.21 | — | US DIVIDEND EQ | 808524797 |
| — | COLLABORATIVE INVESTMNT SER | 132,205 | $3.653M | 0.2% | $25.42 | — | THE ACTIVE DIVID | 19423L789 |
| PEP | PEPSICO INC | 24,178 | $3.636M | 0.2% | $101.07 | +33.6% | COM | 713448108 |
| V | VISA INC | 16,190 | $3.605M | 0.2% | $158.41 | +43.3% | COM CL A | 92826C839 |
| TLT | ISHARES TR | 42,289 | $3.5M | 0.2% | $103.19 | — | 20 YR TR BD ETF | 464287432 |
| XLE | SELECT SECTOR SPDR TR | 66,328 | $3.456M | 0.2% | $47.60 | — | ENERGY | 81369Y506 |
| VTV | VANGUARD INDEX FDS | 25,410 | $3.44M | 0.2% | $116.71 | — | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 9,859 | $3.428M | 0.2% | $313.28 | +13.2% | CL A | 57636Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,027 | $3.393M | 0.2% | $326.67 | — | UT SER 1 | 78467X109 |
| BA | BOEING CO | 15,247 | $3.336M | 0.2% | $278.02 | -19.8% | COM | 097023105 |
| IBB | ISHARES TR | 20,352 | $3.291M | 0.2% | $146.58 | — | ISHARES BIOTECH | 464287556 |
| GM | GENERAL MTRS CO | 62,070 | $3.272M | 0.2% | $47.10 | +8.9% | COM | 37045V100 |
| ICF | ISHARES TR | 49,947 | $3.267M | 0.2% | $79.89 | — | COHEN STEER REIT | 464287564 |
| VXUS | VANGUARD STAR FDS | 50,827 | $3.215M | 0.2% | $54.77 | — | VG TL INTL STK F | 921909768 |
| REGN | REGENERON PHARMACEUTICALS | 5,300 | $3.208M | 0.2% | $549.13 | +12.4% | COM | 75886F107 |
| VYM | VANGUARD WHITEHALL FDS | 30,831 | $3.187M | 0.2% | $91.82 | — | HIGH DIV YLD | 921946406 |
| XLU | SELECT SECTOR SPDR TR | 49,572 | $3.167M | 0.2% | $63.50 | — | SBI INT-UTILS | 81369Y886 |
| SCHM | SCHWAB STRATEGIC TR | 41,252 | $3.162M | 0.2% | $63.97 | — | US MID-CAP ETF | 808524508 |
| FISV | FISERV INC | 29,038 | $3.15M | 0.2% | $114.77 | -2.7% | COM | 337738108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,570 | $3.144M | 0.2% | $53.92 | — | ALLWRLD EX US | 922042775 |
| MCD | MCDONALDS CORP | 13,031 | $3.141M | 0.2% | $163.04 | +32.4% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 82,739 | $3.106M | 0.2% | $30.88 | — | FINANCIAL | 81369Y605 |
| NFLX | NETFLIX INC | 5,052 | $3.083M | 0.2% | $33.58 | +63.9% | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 14,100 | $3.082M | 0.2% | $168.79 | — | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 23,831 | $3.074M | 0.2% | $88.35 | +45.8% | COM | 747525103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 48,707 | $2.991M | 0.2% | $61.47 | — | SHORT TERM TREAS | 92206C102 |
| SCHX | SCHWAB STRATEGIC TR | 28,682 | $2.983M | 0.2% | $58.35 | — | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 37,895 | $2.956M | 0.2% | $67.46 | — | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 8,494 | $2.931M | 0.2% | $306.96 | +4.5% | COM | 539830109 |
| ITOT | ISHARES TR | 29,663 | $2.919M | 0.2% | $77.90 | — | CORE S&P TTL STK | 464287150 |
| VV | VANGUARD INDEX FDS | 14,164 | $2.846M | 0.2% | $199.05 | — | LARGE CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS | 27,720 | $2.822M | 0.2% | $92.07 | — | REAL ESTATE ETF | 922908553 |
| GS | GOLDMAN SACHS GROUP INC | 7,393 | $2.795M | 0.2% | $205.06 | +70.6% | COM | 38141G104 |
| OIH | VANECK ETF TRUST | 14,235 | $2.77M | 0.2% | $196.03 | — | OIL SERVICES ETF | 92189H607 |
| T | AT&T INC | 102,105 | $2.758M | 0.2% | $16.34 | -1.6% | COM | 00206R102 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 122,970 | $2.732M | 0.2% | $22.84 | +0.3% | COM | 83012A109 |
| IYW | ISHARES TR | 26,927 | $2.726M | 0.2% | $100.85 | — | U.S. TECH ETF | 464287721 |
| MMM | 3M CO | 15,365 | $2.695M | 0.2% | $127.85 | +7.4% | COM | 88579Y101 |
| XLY | SELECT SECTOR SPDR TR | 14,965 | $2.686M | 0.2% | $146.64 | — | SBI CONS DISCR | 81369Y407 |
| HYG | ISHARES TR | 30,366 | $2.657M | 0.2% | $87.18 | — | IBOXX HI YD ETF | 464288513 |
| GOVT | ISHARES TR | 97,767 | $2.594M | 0.2% | $26.77 | — | US TREAS BD ETF | 46429B267 |
| MRK | MERCK & CO INC | 34,535 | $2.594M | 0.2% | $60.72 | +8.9% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 47,092 | $2.564M | 0.2% | $37.52 | +31.2% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,530 | $2.54M | 0.2% | $121.39 | — | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 24,364 | $2.531M | 0.2% | $71.64 | — | US BRD MKT ETF | 808524102 |
| EFV | ISHARES TR | 49,552 | $2.52M | 0.2% | $51.08 | — | EAFE VALUE ETF | 464288877 |
| XLI | SELECT SECTOR SPDR TR | 25,436 | $2.489M | 0.2% | $89.43 | — | SBI INT-INDS | 81369Y704 |
| VHT | VANGUARD WORLD FDS | 10,039 | $2.481M | 0.2% | $174.26 | — | HEALTH CAR ETF | 92204A504 |
| C | CITIGROUP INC | 35,290 | $2.477M | 0.2% | $47.51 | +25.6% | COM NEW | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,642 | $2.416M | 0.2% | $82.30 | — | SPONSORED ADS | 874039100 |
| DVN | DEVON ENERGY CORP NEW | 67,763 | $2.406M | 0.2% | $21.10 | +6.7% | COM | 25179M103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,272 | $2.381M | 0.2% | $120.79 | +17.3% | COM | 98956P102 |
| FLOT | ISHARES TR | 46,446 | $2.361M | 0.2% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| APPS | DIGITAL TURBINE INC | 34,305 | $2.359M | 0.2% | $8.61 | +620.1% | COM NEW | 25400W102 |
| EFG | ISHARES TR | 22,046 | $2.346M | 0.2% | $92.92 | — | EAFE GRWTH ETF | 464288885 |
| MRNA | MODERNA INC | 6,072 | $2.337M | 0.2% | $95.46 | +286.4% | COM | 60770K107 |
| BND | VANGUARD BD INDEX FDS | 27,336 | $2.336M | 0.2% | $85.65 | — | TOTAL BND MRKT | 921937835 |
| CMCSA | COMCAST CORP NEW | 41,408 | $2.316M | 0.2% | $40.64 | +26.5% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 53,699 | $2.281M | 0.2% | $24.55 | +47.0% | COM | 060505104 |
| XLC | SELECT SECTOR SPDR TR | 28,364 | $2.272M | 0.2% | $75.97 | — | COMMUNICATION | 81369Y852 |
| IJJ | ISHARES TR | 21,974 | $2.264M | 0.2% | $105.67 | — | S&P MC 400VL ETF | 464287705 |
| SBUX | STARBUCKS CORP | 20,444 | $2.256M | 0.2% | $78.83 | +34.1% | COM | 855244109 |
| MTUM | ISHARES TR | 12,581 | $2.21M | 0.2% | $150.45 | — | MSCI USA MMENTM | 46432F396 |
| SPDW | SPDR INDEX SHS FDS | 59,757 | $2.163M | 0.1% | $31.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| BKLN | INVESCO EXCH TRADED FD TR II | 97,337 | $2.153M | 0.1% | $22.18 | — | SR LN ETF | 46138G508 |
| EEM | ISHARES TR | 42,484 | $2.141M | 0.1% | $44.20 | — | MSCI EMG MKT ETF | 464287234 |
| VGLT | VANGUARD SCOTTSDALE FDS | 24,406 | $2.141M | 0.1% | $92.44 | — | LONG TERM TREAS | 92206C847 |
| — | WORLD GOLD TR | 121,957 | $2.129M | 0.1% | $18.60 | — | SPDR GLD MINIS | 98149E204 |
| AMT | AMERICAN TOWER CORP NEW | 8,010 | $2.126M | 0.1% | $160.12 | +55.3% | COM | 03027X100 |
| INTC | INTEL CORP | 39,731 | $2.117M | 0.1% | $47.44 | +5.0% | COM | 458140100 |
| HCA | HCA HEALTHCARE INC | 8,629 | $2.095M | 0.1% | $203.56 | +15.6% | COM | 40412C101 |
| BX | BLACKSTONE INC | 17,974 | $2.092M | 0.1% | $56.55 | +77.4% | COM | 09260D107 |
| TGT | TARGET CORP | 9,138 | $2.067M | 0.1% | $121.99 | +80.3% | COM | 87612E106 |
| HYLB | DBX ETF TR | 51,271 | $2.055M | 0.1% | $40.08 | — | XTRACK USD HIGH | 233051432 |
| VO | VANGUARD INDEX FDS | 8,538 | $2.021M | 0.1% | $185.35 | — | MID CAP ETF | 922908629 |
| COP | CONOCOPHILLIPS | 29,670 | $2.011M | 0.1% | $46.85 | +5.2% | COM | 20825C104 |
| SDY | SPDR SER TR | 16,982 | $1.996M | 0.1% | $78.63 | — | S&P DIVID ETF | 78464A763 |
| PH | PARKER-HANNIFIN CORP | 7,108 | $1.988M | 0.1% | $150.03 | +86.9% | COM | 701094104 |
| APD | AIR PRODS & CHEMS INC | 7,727 | $1.979M | 0.1% | $137.81 | +79.2% | COM | 009158106 |
| BABA | ALIBABA GROUP HLDG LTD | 13,365 | $1.979M | 0.1% | $213.96 | — | SPONSORED ADS | 01609W102 |
| UNP | UNION PAC CORP | 10,046 | $1.969M | 0.1% | $139.41 | +40.0% | COM | 907818108 |
| WRB | BERKLEY W R CORP | 26,876 | $1.967M | 0.1% | $19.13 | +54.6% | COM | 084423102 |
| PANW | PALO ALTO NETWORKS INC | 4,104 | $1.966M | 0.1% | $47.02 | +49.4% | COM | 697435105 |
| SCHA | SCHWAB STRATEGIC TR | 19,609 | $1.963M | 0.1% | $81.34 | — | US SML CAP ETF | 808524607 |
| SYF | SYNCHRONY FINANCIAL | 39,943 | $1.952M | 0.1% | $37.83 | +16.2% | COM | 87165B103 |
| — | LAM RESEARCH CORP | 3,342 | $1.903M | 0.1% | $494.66 | — | COM | 512807108 |
| SLV | ISHARES SILVER TR | 92,674 | $1.902M | 0.1% | $19.54 | — | ISHARES | 46428Q109 |
| RYN | RAYONIER INC | 52,558 | $1.876M | 0.1% | $27.74 | — | COM | 754907103 |
| PFF | ISHARES TR | 47,880 | $1.858M | 0.1% | $37.08 | — | PFD AND INCM SEC | 464288687 |
| IHI | ISHARES TR | 29,483 | $1.852M | 0.1% | $93.51 | — | U.S. MED DVC ETF | 464288810 |
| DLR | DIGITAL RLTY TR INC | 12,784 | $1.847M | 0.1% | $112.58 | +19.2% | COM | 253868103 |
| STZ | CONSTELLATION BRANDS INC | 8,759 | $1.846M | 0.1% | $176.29 | +15.0% | CL A | 21036P108 |
| XPO | XPO LOGISTICS INC | 23,172 | $1.844M | 0.1% | $46.99 | +6.7% | COM | 983793100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 33,586 | $1.838M | 0.1% | $34.84 | — | WATER RES ETF | 46137V142 |
| HON | HONEYWELL INTL INC | 8,598 | $1.824M | 0.1% | $153.14 | +27.1% | COM | 438516106 |
| LOW | LOWES COS INC | 8,862 | $1.798M | 0.1% | $150.06 | +22.3% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 9,060 | $1.776M | 0.1% | $148.62 | +20.2% | COM | 369550108 |
| DMTKQ | DERMTECH INC | 54,800 | $1.76M | 0.1% | $30.23 | — | COM | 24984K105 |
| KO | COCA COLA CO | 33,189 | $1.742M | 0.1% | $41.44 | +17.7% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 4,088 | $1.737M | 0.1% | $236.73 | +76.5% | COM | 78409V104 |
| LYFT | LYFT INC | 32,347 | $1.734M | 0.1% | $49.48 | +7.2% | CL A COM | 55087P104 |
| AMAT | APPLIED MATLS INC | 13,406 | $1.726M | 0.1% | $66.61 | +96.1% | COM | 038222105 |
| FALN | ISHARES TR | 57,032 | $1.717M | 0.1% | $29.81 | — | FALN ANGLS USD | 46435G474 |
| SHY | ISHARES TR | 19,748 | $1.702M | 0.1% | $87.03 | — | 1 3 YR TREAS BD | 464287457 |
| — | TWITTER INC | 28,103 | $1.697M | 0.1% | $35.63 | — | COM | 90184L102 |
| IEUR | ISHARES TR | 30,210 | $1.694M | 0.1% | $56.87 | — | CORE MSCI EURO | 46434V738 |
| — | XAI OCTAGON FLOATING RATE & | 194,070 | $1.665M | 0.1% | $7.26 | — | COM | 98400T106 |
| LLY | LILLY ELI & CO | 7,161 | $1.654M | 0.1% | $149.67 | +58.1% | COM | 532457108 |
| TMUS | T-MOBILE US INC | 12,910 | $1.65M | 0.1% | $129.91 | +3.6% | COM | 872590104 |
| SRLN | SSGA ACTIVE ETF TR | 35,385 | $1.629M | 0.1% | $46.13 | — | BLACKSTONE SENR | 78467V608 |
| MDT | MEDTRONIC PLC | 12,971 | $1.625M | 0.1% | $92.42 | +22.8% | SHS | G5960L103 |
| BSV | VANGUARD BD INDEX FDS | 19,719 | $1.616M | 0.1% | $81.82 | — | SHORT TRM BOND | 921937827 |
| SWBI | SMITH & WESSON BRANDS INC | 77,837 | $1.616M | 0.1% | $23.60 | +1.9% | COM | 831754106 |
| PM | PHILIP MORRIS INTL INC | 16,909 | $1.602M | 0.1% | $58.41 | +38.8% | COM | 718172109 |
| MINT | PIMCO ETF TR | 15,710 | $1.601M | 0.1% | $101.92 | — | ENHAN SHRT MA AC | 72201R833 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 31,620 | $1.596M | 0.1% | $49.92 | — | FTSE DEV MKT ETF | 921943858 |
| FPE | FIRST TR EXCH TRADED FD III | 76,202 | $1.566M | 0.1% | $20.25 | — | PFD SECS INC ETF | 33739E108 |
| ITA | ISHARES TR | 15,011 | $1.565M | 0.1% | $150.24 | — | US AER DEF ETF | 464288760 |
| RKT | ROCKET COS INC | 97,423 | $1.562M | 0.1% | $18.42 | -16.6% | COM CL A | 77311W101 |
| IJT | ISHARES TR | 11,990 | $1.559M | 0.1% | $130.04 | — | S&P SML 600 GWT | 464287887 |
| VWOB | VANGUARD WHITEHALL FDS | 19,878 | $1.557M | 0.1% | $80.24 | — | EMERG MKT BD ETF | 921946885 |
| DBEF | DBX ETF TR | 41,171 | $1.555M | 0.1% | $30.73 | — | XTRACK MSCI EAFE | 233051200 |
| SDG | ISHARES TR | 16,086 | $1.545M | 0.1% | $91.66 | — | MSCI GLOBAL IMP | 46435G532 |
| SPYG | SPDR SER TR | 24,080 | $1.542M | 0.1% | $50.70 | — | PRTFLO S&P500 GW | 78464A409 |
| MCK | MCKESSON CORP | 7,630 | $1.521M | 0.1% | $161.47 | +20.8% | COM | 58155Q103 |
| MGK | VANGUARD WORLD FD | 6,473 | $1.52M | 0.1% | $171.65 | — | MEGA GRWTH IND | 921910816 |
| XYZ | SQUARE INC | 6,421 | $1.517M | 0.1% | $129.17 | +98.9% | CL A | 852234103 |
| WFC | WELLS FARGO CO NEW | 32,626 | $1.516M | 0.1% | $35.21 | +18.1% | COM | 949746101 |
| MOAT | VANECK ETF TRUST | 20,681 | $1.515M | 0.1% | $53.16 | — | MRNGSTR WDE MOAT | 92189F643 |
| TRV | TRAVELERS COMPANIES INC | 9,914 | $1.507M | 0.1% | $110.28 | +28.6% | COM | 89417E109 |
| DE | DEERE & CO | 4,495 | $1.507M | 0.1% | $312.12 | +8.7% | COM | 244199105 |
| WYNN | WYNN RESORTS LTD | 17,727 | $1.502M | 0.1% | $109.78 | -12.6% | COM | 983134107 |
| MRSH | MARSH & MCLENNAN COS INC | 9,893 | $1.498M | 0.1% | $83.18 | +70.3% | COM | 571748102 |
| IFRA | ISHARES TR | 43,964 | $1.498M | 0.1% | $31.63 | — | US INFRASTRUC | 46435U713 |
| MU | MICRON TECHNOLOGY INC | 21,068 | $1.496M | 0.1% | $41.94 | +74.7% | COM | 595112103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,818 | $1.493M | 0.1% | $93.99 | — | INT-TERM CORP | 92206C870 |
| ARKW | ARK ETF TR | 10,710 | $1.487M | 0.1% | $133.39 | — | NEXT GNRTN INTER | 00214Q401 |
| SWK | STANLEY BLACK & DECKER INC | 8,407 | $1.475M | 0.1% | $153.48 | +8.6% | COM | 854502101 |
| EOG | EOG RES INC | 18,158 | $1.458M | 0.1% | $56.08 | +4.9% | COM | 26875P101 |
| MO | ALTRIA GROUP INC | 32,002 | $1.456M | 0.1% | $29.63 | +14.7% | COM | 02209S103 |
| MBB | ISHARES TR | 13,450 | $1.454M | 0.1% | $108.91 | — | MBS ETF | 464288588 |
| EPD | ENTERPRISE PRODS PARTNERS L | 67,092 | $1.452M | 0.1% | $25.77 | — | COM | 293792107 |
| — | VISTA OUTDOOR INC | 36,011 | $1.451M | 0.1% | $39.85 | — | COM | 928377100 |
| CWB | SPDR SER TR | 16,991 | $1.451M | 0.1% | $61.99 | — | BLMBRG BRC CNVRT | 78464A359 |
| IYR | ISHARES TR | 14,075 | $1.442M | 0.1% | $100.30 | — | U.S. REAL ES ETF | 464287739 |
| SCZ | ISHARES TR | 19,160 | $1.426M | 0.1% | $69.16 | — | EAFE SML CP ETF | 464288273 |
| GILD | GILEAD SCIENCES INC | 20,355 | $1.422M | 0.1% | $52.29 | +13.6% | COM | 375558103 |
| WPC | WP CAREY INC | 19,470 | $1.421M | 0.1% | $73.17 | — | COM | 92936U109 |
| ACWV | ISHARES INC | 13,685 | $1.406M | 0.1% | $94.28 | — | MSCI GBL MIN VOL | 464286525 |
| SCHJ | SCHWAB STRATEGIC TR | 27,457 | $1.402M | 0.1% | $51.11 | — | 1 5YR CORP BD | 808524714 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,066 | $1.398M | 0.1% | $97.48 | +15.0% | COM | 459200101 |
| TJX | TJX COS INC NEW | 21,171 | $1.398M | 0.1% | $55.60 | +17.7% | COM | 872540109 |
| — | KELLOGG CO | 21,797 | $1.393M | 0.1% | $50.26 | +2.2% | COM | 487836108 |
| VLUE | ISHARES TR | 13,825 | $1.391M | 0.1% | $79.58 | — | MSCI USA VALUE | 46432F388 |
| DUK | DUKE ENERGY CORP NEW | 14,188 | $1.384M | 0.1% | $72.19 | +20.9% | COM NEW | 26441C204 |
| IGSB | ISHARES TR | 25,135 | $1.374M | 0.1% | $54.62 | — | ISHS 1-5YR INVS | 464288646 |
| — | PROSHARES TR | 89,937 | $1.369M | 0.1% | $25.93 | — | SHORT S&P 500 NE | 74347B425 |
| — | BARCLAYS BANK PLC | 48,461 | $1.348M | 0.1% | $27.82 | — | IPTH SR B S&P | 06747R477 |
| BIL | SPDR SER TR | 14,638 | $1.338M | 0.1% | $73.89 | — | SPDR BLOOMBERG | 78468R663 |
| VPU | VANGUARD WORLD FDS | 9,587 | $1.334M | 0.1% | $129.65 | — | UTILITIES ETF | 92204A876 |
| FLRN | SPDR SER TR | 43,427 | $1.331M | 0.1% | $30.66 | — | BLOMBERG BRC INV | 78468R200 |
| GDX | VANECK ETF TRUST | 44,724 | $1.318M | 0.1% | $34.51 | — | GOLD MINERS ETF | 92189F106 |
| SCHG | SCHWAB STRATEGIC TR | 8,887 | $1.316M | 0.1% | $109.66 | — | US LCAP GR ETF | 808524300 |
| BP | BP PLC | 47,616 | $1.302M | 0.1% | $28.81 | — | SPONSORED ADR | 055622104 |
| INVH | INVITATION HOMES INC | 33,964 | $1.302M | 0.1% | $22.38 | +55.5% | COM | 46187W107 |
| IGV | ISHARES TR | 3,245 | $1.296M | 0.1% | $335.62 | — | EXPANDED TECH | 464287515 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,249 | $1.295M | 0.1% | $341.14 | +84.5% | COM | 00724F101 |
| IYM | ISHARES TR | 10,396 | $1.295M | 0.1% | $124.57 | — | U.S. BAS MTL ETF | 464287838 |
| — | WISDOMTREE TR | 51,248 | $1.286M | 0.1% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| NOW | SERVICENOW INC | 2,061 | $1.284M | 0.1% | $76.58 | +58.1% | COM | 81762P102 |
| VBR | VANGUARD INDEX FDS | 7,582 | $1.283M | 0.1% | $162.31 | — | SM CP VAL ETF | 922908611 |
| — | PIONEER NAT RES CO | 7,705 | $1.282M | 0.1% | $166.39 | — | COM | 723787107 |
| ORCL | ORACLE CORP | 14,590 | $1.271M | 0.1% | $50.74 | +64.2% | COM | 68389X105 |
| ULTA | ULTA BEAUTY INC | 3,452 | $1.246M | 0.1% | $313.88 | +15.1% | COM | 90384S303 |
| SO | SOUTHERN CO | 20,045 | $1.242M | 0.1% | $43.70 | +25.2% | COM | 842587107 |
| D | DOMINION ENERGY INC | 17,007 | $1.242M | 0.1% | $62.22 | +0.3% | COM | 25746U109 |
| — | PAYSAFE LIMITED | 160,055 | $1.24M | 0.1% | $7.75 | — | ORD | G6964L107 |
| — | DISCOVER FINL SVCS | 10,074 | $1.238M | 0.1% | $120.70 | — | COM | 254709108 |
| BBBY | OVERSTOCK COM INC DEL | 15,695 | $1.223M | 0.1% | $77.69 | -1.9% | COM | 690370101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,183 | $1.221M | 0.1% | $54.91 | +41.0% | COM | 75513E101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,028 | $1.219M | 0.1% | $68.00 | — | INTER TERM TREAS | 92206C706 |
| CAT | CATERPILLAR INC | 6,333 | $1.216M | 0.1% | $137.86 | +39.3% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 7,253 | $1.215M | 0.1% | $102.79 | +54.0% | COM | 025816109 |
| — | DRAFTKINGS INC | 25,197 | $1.214M | 0.1% | $45.69 | — | COM CL A | 26142R104 |
| NKE | NIKE INC | 8,334 | $1.21M | 0.1% | $107.05 | +42.5% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 6,279 | $1.207M | 0.1% | $116.70 | +43.9% | COM | 882508104 |
| MUB | ISHARES TR | 10,369 | $1.205M | 0.1% | $115.54 | — | NATIONAL MUN ETF | 464288414 |
| LITE | LUMENTUM HLDGS INC | 14,365 | $1.201M | 0.1% | $83.87 | -0.0% | COM | 55024U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,436 | $1.197M | 0.1% | $47.52 | — | COM | 931427108 |
| XSOE | WISDOMTREE TR | 32,073 | $1.197M | 0.1% | $33.17 | — | EM EX ST-OWNED | 97717X578 |
| BIIB | BIOGEN INC | 4,229 | $1.196M | 0.1% | $284.63 | +15.1% | COM | 09062X103 |
| VOE | VANGUARD INDEX FDS | 8,524 | $1.189M | 0.1% | $131.78 | — | MCAP VL IDXVIP | 922908512 |
| O | REALTY INCOME CORP | 18,122 | $1.175M | 0.1% | $50.30 | +7.0% | COM | 756109104 |
| BK | BANK NEW YORK MELLON CORP | 22,509 | $1.167M | 0.1% | $38.43 | +19.4% | COM | 064058100 |
| NIO | NIO INC | 32,777 | $1.167M | 0.1% | $47.98 | — | SPON ADS | 62914V106 |
| LEN | LENNAR CORP | 12,444 | $1.166M | 0.1% | $59.36 | +56.4% | CL A | 526057104 |
| OKE | ONEOK INC NEW | 20,094 | $1.165M | 0.1% | $41.32 | +2.5% | COM | 682680103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 27,384 | $1.159M | 0.1% | $41.41 | — | S&P500 HDL VOL | 46138E362 |
| ALLY | ALLY FINL INC | 22,676 | $1.156M | 0.1% | $35.84 | +23.7% | COM | 02005N100 |
| IUSB | ISHARES TR | 21,643 | $1.152M | 0.1% | $53.31 | — | CORE TOTAL USD | 46434V613 |
| — | NUVEEN TAXABLE MUNICPAL INM | 50,230 | $1.151M | 0.1% | $21.89 | — | COM | 67074C103 |
| BBWI | BATH & BODY WORKS INC | 18,178 | $1.146M | 0.1% | $57.14 | 0.0% | COM | 070830104 |
| PAVE | GLOBAL X FDS | 44,892 | $1.14M | 0.1% | $25.39 | — | US INFR DEV ETF | 37954Y673 |
| PZA | INVESCO EXCH TRADED FD TR II | 42,386 | $1.138M | 0.1% | $35.36 | — | NATL AMT MUNI | 46138E537 |
| UPS | UNITED PARCEL SERVICE INC | 6,183 | $1.126M | 0.1% | $126.77 | +28.4% | CL B | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 3,094 | $1.115M | 0.1% | $320.72 | +4.9% | COM | 666807102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 19,826 | $1.112M | 0.1% | $43.04 | — | LP INT UNIT | G16252101 |
| — | ACCELERATE DIAGNOSTICS INC | 190,378 | $1.11M | 0.1% | $21.02 | — | COM | 00430H102 |
| VIR | VIR BIOTECHNOLOGY INC | 25,099 | $1.092M | 0.1% | $43.29 | 0.0% | COM | 92764N102 |
| IEFA | ISHARES TR | 14,584 | $1.084M | 0.1% | $61.09 | — | CORE MSCI EAFE | 46432F842 |
| MET | METLIFE INC | 17,546 | $1.084M | 0.1% | $46.60 | +13.1% | COM | 59156R108 |
| DVY | ISHARES TR | 9,407 | $1.078M | 0.1% | $97.28 | — | SELECT DIVID ETF | 464287168 |
| WOOD | ISHARES TR | 12,682 | $1.078M | 0.1% | $86.11 | — | GL TIMB FORE ETF | 464288174 |
| ACN | ACCENTURE PLC IRELAND | 3,364 | $1.076M | 0.1% | $196.08 | +55.8% | SHS CLASS A | G1151C101 |
| NUE | NUCOR CORP | 10,894 | $1.073M | 0.1% | $53.62 | +85.2% | COM | 670346105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 37,400 | $1.061M | 0.1% | $21.47 | — | COM SHS | 670699107 |
| PFFD | GLOBAL X FDS | 41,027 | $1.056M | 0.1% | $25.88 | — | US PFD ETF | 37954Y657 |
| AMD | ADVANCED MICRO DEVICES INC | 10,255 | $1.054M | 0.1% | $77.98 | +31.1% | COM | 007903107 |
| GIS | GENERAL MLS INC | 17,518 | $1.049M | 0.1% | $46.27 | +10.2% | COM | 370334104 |
| MELI | MERCADOLIBRE INC | 624 | $1.047M | 0.1% | $1168.14 | +48.3% | COM | 58733R102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,300 | $1.044M | 0.1% | $51.69 | +70.4% | COM | 025932104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,408 | $1.038M | 0.1% | $66.75 | — | SPONSORED ADR | 03524A108 |
| CODI | COMPASS DIVERSIFIED | 36,675 | $1.033M | 0.1% | $11.36 | +98.3% | SH BEN INT | 20451Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,697 | $1.033M | 0.1% | $216.58 | -9.9% | COM | 92532F100 |
| AMGN | AMGEN INC | 4,854 | $1.032M | 0.1% | $178.84 | +12.0% | COM | 031162100 |
| WEC | WEC ENERGY GROUP INC | 11,674 | $1.03M | 0.1% | $79.40 | +1.8% | COM | 92939U106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 33,643 | $1.015M | 0.1% | $29.45 | — | NY REGISTRY SH | 03938L203 |
| CWH | CAMPING WORLD HLDGS INC | 26,015 | $1.011M | 0.1% | $31.23 | 0.0% | CL A | 13462K109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,788 | $1.008M | 0.1% | $92.09 | +21.6% | COM | 45866F104 |
| LUV | SOUTHWEST AIRLS CO | 19,569 | $1.006M | 0.1% | $49.25 | -4.6% | COM | 844741108 |
| ITW | ILLINOIS TOOL WKS INC | 4,853 | $1.003M | 0.1% | $153.43 | +32.2% | COM | 452308109 |
| VTIP | VANGUARD MALVERN FDS | 18,900 | $993K | 0.1% | $50.47 | — | STRM INFPROIDX | 922020805 |
| SHV | ISHARES TR | 8,990 | $993K | 0.1% | $110.55 | — | SHORT TREAS BD | 464288679 |
| LULU | LULULEMON ATHLETICA INC | 2,448 | $991K | 0.1% | $290.58 | +37.8% | COM | 550021109 |
| PTBD | PACER FDS TR | 35,940 | $975K | 0.1% | $27.49 | — | TRENDPILOT US BD | 69374H642 |
| — | ANNALY CAPITAL MANAGEMENT IN | 115,473 | $972K | 0.1% | $9.30 | — | COM | 035710409 |
| FSK | FS KKR CAP CORP | 44,055 | $971K | 0.1% | $7.53 | +55.0% | COM | 302635206 |
| SPAB | SPDR SER TR | 31,983 | $955K | 0.1% | $29.66 | — | PORTFOLIO AGRGTE | 78464A649 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,212 | $954K | 0.1% | $56.21 | +21.4% | COM | 595017104 |
| PII | POLARIS INC | 7,980 | $954K | 0.1% | $121.64 | +4.5% | COM | 731068102 |
| MOTI | VANECK ETF TRUST | 28,163 | $945K | 0.1% | $33.63 | — | MRNGSTR INT MOAT | 92189F593 |
| DTE | DTE ENERGY CO | 8,446 | $944K | 0.1% | $97.20 | +4.2% | COM | 233331107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 18,740 | $944K | 0.1% | $50.37 | — | S&P SMCP VLU MNT | 46137V480 |
| SE | SEA LTD | 2,941 | $938K | 0.1% | $137.08 | — | SPONSORD ADS | 81141R100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,809 | $936K | 0.1% | $175.73 | +46.8% | CL A | 22788C105 |
| — | BLACKROCK INC | 1,116 | $936K | 0.1% | $753.58 | — | COM | 09247X101 |
| SHAK | SHAKE SHACK INC | 11,901 | $934K | 0.1% | $96.55 | -5.7% | CL A | 819047101 |
| EFAV | ISHARES TR | 12,357 | $932K | 0.1% | $72.21 | — | MSCI EAFE MIN VL | 46429B689 |
| IYY | ISHARES TR | 8,536 | $921K | 0.1% | $95.60 | — | DOW JONES US ETF | 464287846 |
| VGT | VANGUARD WORLD FDS | 2,298 | $921K | 0.1% | $324.35 | — | INF TECH ETF | 92204A702 |
| — | ISHARES TR | 36,352 | $921K | 0.1% | $25.52 | — | IBONDS DEC22 ETF | 46434VBA7 |
| CLF | CLEVELAND-CLIFFS INC NEW | 46,460 | $920K | 0.1% | $19.70 | +15.7% | COM | 185899101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,822 | $919K | 0.1% | $81.99 | — | SHS | 337345102 |
| BOND | PIMCO ETF TR | 8,295 | $917K | 0.1% | $112.39 | — | ACTIVE BD ETF | 72201R775 |
| DZSIQ | DZS INC | 74,750 | $916K | 0.1% | $11.88 | — | COM | 268211109 |
| KKR | KKR & CO INC | 15,003 | $913K | 0.1% | $34.31 | +76.4% | COM | 48251W104 |
| IJS | ISHARES TR | 9,062 | $913K | 0.1% | $94.39 | — | SP SMCP600VL ETF | 464287879 |
| — | TILRAY INC | 79,276 | $895K | 0.1% | $16.04 | — | COM CL 2 | 88688T100 |
| ET | ENERGY TRANSFER L P | 93,263 | $893K | 0.1% | $7.55 | — | COM UT LTD PTN | 29273V100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 42,507 | $890K | 0.1% | $19.28 | +8.1% | COM | 489398107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 44,764 | $886K | 0.1% | $17.54 | — | HIG YLD EQ DIV | 46137V563 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,480 | $885K | 0.1% | $59.23 | — | FTSE EUROPE ETF | 922042874 |
| DHR | DANAHER CORPORATION | 2,864 | $872K | 0.1% | $189.32 | +40.9% | COM | 235851102 |
| SYY | SYSCO CORP | 10,983 | $862K | 0.1% | $65.30 | +3.8% | COM | 871829107 |
| DD | DUPONT DE NEMOURS INC | 12,670 | $862K | 0.1% | $26.72 | +6.1% | COM | 26614N102 |
| — | ISHARES TR | 34,793 | $861K | 0.1% | $24.90 | — | IBONDS DEC21 ETF | 46434VBK5 |
| LIT | GLOBAL X FDS | 10,496 | $859K | 0.1% | $59.79 | — | LITHIUM BTRY ETF | 37954Y855 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,801 | $854K | 0.1% | $139.09 | — | NASDAQ 100 ETF | 46138G649 |
| IDU | ISHARES TR | 10,806 | $853K | 0.1% | $91.33 | — | U.S. UTILITS ETF | 464287697 |
| MRVL | MARVELL TECHNOLOGY INC | 14,110 | $851K | 0.1% | $52.78 | +11.6% | COM | 573874104 |
| QYLD | GLOBAL X FDS | 38,547 | $851K | 0.1% | $22.61 | — | NASDAQ 100 COVER | 37954Y483 |
| DFAC | DIMENSIONAL ETF TRUST | 31,891 | $847K | 0.1% | $26.91 | — | US CORE EQUITY 2 | 25434V708 |
| PAYC | PAYCOM SOFTWARE INC | 1,702 | $844K | 0.1% | $364.32 | +19.9% | COM | 70432V102 |
| UA | UNDER ARMOUR INC | 48,107 | $843K | 0.1% | $18.58 | +3.1% | CL C | 904311206 |
| SKYT | SKYWATER TECHNOLOGY INC | 30,770 | $837K | 0.1% | $26.02 | 0.0% | COM | 83089J108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,152 | $837K | 0.1% | $81.36 | — | SHRT TRM CORP BD | 92206C409 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,475 | $837K | 0.1% | $92.72 | — | SOLAR ETF | 46138G706 |
| MOO | VANECK ETF TRUST | 9,161 | $836K | 0.1% | $91.07 | — | AGRIBUSINESS ETF | 92189F700 |
| IXG | ISHARES TR | 10,630 | $834K | 0.1% | $77.60 | — | GLOBAL FINLS ETF | 464287333 |
| DOW | DOW INC | 14,458 | $832K | 0.1% | $36.20 | +32.1% | COM | 260557103 |
| GE | GENERAL ELECTRIC CO | 8,003 | $825K | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $823K | 0.1% | $420338.80 | +0.5% | CL A | 084670108 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 27,160 | $820K | 0.1% | $29.54 | — | S&P INTL QULTY | 46138E214 |
| IEMG | ISHARES INC | 13,245 | $818K | 0.1% | $51.98 | — | CORE MSCI EMKT | 46434G103 |
| — | HANESBRANDS INC | 47,831 | $816K | 0.1% | $11.81 | — | COM | 410345102 |
| IWP | ISHARES TR | 7,233 | $810K | 0.1% | $120.96 | — | RUS MD CP GR ETF | 464287481 |
| ZTS | ZOETIS INC | 4,151 | $804K | 0.1% | $148.66 | +30.3% | CL A | 98978V103 |
| ICVT | ISHARES TR | 8,051 | $803K | 0.1% | $99.74 | — | CONV BD ETF | 46435G102 |
| VNT | VONTIER CORPORATION | 23,849 | $801K | 0.1% | $33.95 | 0.0% | COM | 928881101 |
| — | ACTIVISION BLIZZARD INC | 10,326 | $800K | 0.1% | $78.28 | — | COM | 00507V109 |
| RDNT | RADNET INC | 27,265 | $799K | 0.1% | $10.65 | +201.4% | COM | 750491102 |
| PLD | PROLOGIS INC. | 6,364 | $798K | 0.1% | $78.95 | +44.6% | COM | 74340W103 |
| BYND | BEYOND MEAT INC | 7,538 | $793K | 0.1% | $125.44 | -2.5% | COM | 08862E109 |
| VUSB | VANGUARD BD INDEX FDS | 15,793 | $792K | 0.1% | $50.12 | — | VANGUARD ULTRA | 92203C303 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 15,957 | $791K | 0.1% | $41.89 | — | UNIT LTD PARTN | 01881G106 |
| — | LABORATORY CORP AMER HLDGS | 2,800 | $788K | 0.1% | $264.12 | — | COM NEW | 50540R409 |
| KHC | KRAFT HEINZ CO | 21,349 | $786K | 0.1% | $29.60 | +3.2% | COM | 500754106 |
| ECL | ECOLAB INC | 3,739 | $779K | 0.1% | $149.65 | +39.4% | COM | 278865100 |
| AZN | ASTRAZENECA PLC | 12,930 | $776K | 0.1% | $54.04 | — | SPONSORED ADR | 046353108 |
| — | HORIZON THERAPEUTICS PUB L | 7,064 | $774K | 0.1% | $109.57 | — | SHS | G46188101 |
| COMT | ISHARES U S ETF TR | 21,435 | $768K | 0.1% | $34.52 | — | GSCI CMDTY STGY | 46431W853 |
| CMI | CUMMINS INC | 3,403 | $764K | 0.1% | $201.98 | +4.2% | COM | 231021106 |
| DGRO | ISHARES TR | 15,209 | $764K | 0.1% | $46.95 | — | CORE DIV GRWTH | 46434V621 |
| DOCU | DOCUSIGN INC | 2,964 | $763K | 0.1% | $148.73 | +93.7% | COM | 256163106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,952 | $762K | 0.1% | $137.72 | — | S&P500 EQL STP | 46137V373 |
| BGS | B & G FOODS INC NEW | 25,495 | $762K | 0.1% | $15.47 | +27.2% | COM | 05508R106 |
| VEEV | VEEVA SYS INC | 2,639 | $761K | 0.1% | $275.37 | +15.2% | CL A COM | 922475108 |
| KRE | SPDR SER TR | 11,185 | $758K | 0.1% | $57.13 | — | S&P REGL BKG | 78464A698 |
| — | ASPEN TECHNOLOGY INC | 6,174 | $758K | 0.1% | $128.49 | — | COM | 045327103 |
| — | ISHARES TR | 28,987 | $754K | 0.1% | $26.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IWN | ISHARES TR | 4,692 | $751K | 0.1% | $125.91 | — | RUS 2000 VAL ETF | 464287630 |
| AAP | ADVANCE AUTO PARTS INC | 3,592 | $750K | 0.1% | $143.96 | +29.5% | COM | 00751Y106 |
| MGC | VANGUARD WORLD FD | 4,920 | $750K | 0.1% | $124.36 | — | MEGA CAP INDEX | 921910873 |
| DLN | WISDOMTREE TR | 6,280 | $749K | 0.1% | $101.12 | — | US LARGECAP DIVD | 97717W307 |
| PSLV | SPROTT PHYSICAL SILVER TR | 97,554 | $749K | 0.1% | $8.52 | — | TR UNIT | 85207K107 |
| PNC | PNC FINL SVCS GROUP INC | 3,751 | $734K | 0.1% | $137.28 | +17.1% | COM | 693475105 |
| ARCC | ARES CAPITAL CORP | 35,971 | $731K | 0.0% | $9.97 | +32.5% | COM | 04010L103 |
| URA | GLOBAL X FDS | 30,658 | $730K | 0.0% | $21.30 | — | GLOBAL X URANIUM | 37954Y871 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,734 | $730K | 0.0% | $240.50 | — | 500 GRTH IDX F | 921932505 |
| DNL | WISDOMTREE TR | 18,028 | $729K | 0.0% | $40.61 | — | GLB US QTLY DIV | 97717W844 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,188 | $727K | 0.0% | $40.03 | 0.0% | COM | 67103H107 |
| SMLV | SPDR SER TR | 6,436 | $722K | 0.0% | $112.60 | — | SSGA US SMAL ETF | 78468R887 |
| SIGI | SELECTIVE INS GROUP INC | 9,549 | $721K | 0.0% | $64.44 | +16.5% | COM | 816300107 |
| ASML | ASML HOLDING N V | 960 | $715K | 0.0% | $651.93 | — | N Y REGISTRY SHS | N07059210 |
| — | GLAXOSMITHKLINE PLC | 18,692 | $713K | 0.0% | $42.42 | — | SPONSORED ADR | 37733W105 |
| SNY | SANOFI | 14,730 | $710K | 0.0% | $49.18 | — | SPONSORED ADR | 80105N105 |
| HEDJ | WISDOMTREE TR | 9,268 | $705K | 0.0% | $71.58 | — | EUROPE HEDGED EQ | 97717X701 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,512 | $705K | 0.0% | $71.24 | +0.3% | SHS - A - | N53745100 |
| XBI | SPDR SER TR | 5,609 | $705K | 0.0% | $107.28 | — | S&P BIOTECH | 78464A870 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 582 | $704K | 0.0% | $127.74 | +15.0% | COM | 88262P102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 41,724 | $703K | 0.0% | $16.68 | — | PHYSCL GOLD SHS | 00326A104 |
| KMI | KINDER MORGAN INC DEL | 41,965 | $702K | 0.0% | $11.04 | +20.2% | COM | 49456B101 |
| PTON | PELOTON INTERACTIVE INC | 8,036 | $700K | 0.0% | $53.31 | +107.3% | CL A COM | 70614W100 |
| CSX | CSX CORP | 23,506 | $699K | 0.0% | $28.59 | +5.4% | COM | 126408103 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,857 | $698K | 0.0% | $77.25 | — | TT WRLD ST ETF | 922042742 |
| IWY | ISHARES TR | 4,570 | $698K | 0.0% | $147.77 | — | RUS TP200 GR ETF | 464289438 |
| — | DIREXION SHS ETF TR | 14,332 | $695K | 0.0% | $50.28 | — | FLIGHT TO SAFT | 25460G203 |
| ETSY | ETSY INC | 3,335 | $695K | 0.0% | $150.27 | +34.9% | COM | 29786A106 |
| — | NUVEEN AMT FREE MUN CR INC F | 40,394 | $693K | 0.0% | $15.37 | — | COM | 67071L106 |
| IMTM | ISHARES TR | 18,064 | $688K | 0.0% | $37.70 | — | MSCI INTL MOMENT | 46434V449 |
| MAIN | MAIN STR CAP CORP | 16,587 | $682K | 0.0% | $41.97 | -0.9% | COM | 56035L104 |
| KLAC | KLA CORP | 2,008 | $671K | 0.0% | $220.86 | +44.3% | COM NEW | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,349 | $670K | 0.0% | $145.56 | +29.0% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,363 | $668K | 0.0% | $48.53 | — | FTSE EMR MKT ETF | 922042858 |
| — | ROYAL DUTCH SHELL PLC | 15,041 | $666K | 0.0% | $52.36 | — | SPON ADR B | 780259107 |
| IXUS | ISHARES TR | 9,348 | $664K | 0.0% | $71.03 | — | CORE MSCI TOTAL | 46432F834 |
| WY | WEYERHAEUSER CO MTN BE | 18,652 | $663K | 0.0% | $22.81 | +26.9% | COM NEW | 962166104 |
| WTRG | ESSENTIAL UTILS INC | 14,330 | $660K | 0.0% | $47.07 | +2.9% | COM | 29670G102 |
| BLKB | BLACKBAUD INC | 9,335 | $657K | 0.0% | $56.83 | +23.8% | COM | 09227Q100 |
| — | M D C HLDGS INC | 14,034 | $656K | 0.0% | $35.73 | — | COM | 552676108 |
| — | ISHARES TR | 24,916 | $655K | 0.0% | $26.49 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XHS | SPDR SER TR | 6,290 | $655K | 0.0% | $113.94 | — | HLTH CARE SVCS | 78464A573 |
| MDLZ | MONDELEZ INTL INC | 11,225 | $654K | 0.0% | $44.87 | +23.5% | CL A | 609207105 |
| ARES | ARES MANAGEMENT CORPORATION | 8,817 | $651K | 0.0% | $18.65 | +238.6% | CL A COM STK | 03990B101 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 17,662 | $650K | 0.0% | $36.80 | — | S&P500 EQL REL | 46137V290 |
| VDC | VANGUARD WORLD FDS | 3,605 | $646K | 0.0% | $161.13 | — | CONSUM STP ETF | 92204A207 |
| — | HANCOCK JOHN PREM DIVID FD | 38,778 | $644K | 0.0% | $15.97 | — | COM SH BEN INT | 41013T105 |
| FCX | FREEPORT-MCMORAN INC | 19,671 | $640K | 0.0% | $11.58 | +185.7% | CL B | 35671D857 |
| FTCHQ | FARFETCH LTD | 16,942 | $635K | 0.0% | $46.71 | -5.2% | ORD SH CL A | 30744W107 |
| SUSA | ISHARES TR | 6,610 | $634K | 0.0% | $96.69 | — | MSCI USA ESG SLC | 464288802 |
| VTEB | VANGUARD MUN BD FDS | 11,554 | $632K | 0.0% | $54.73 | — | TAX EXEMPT BD | 922907746 |
| STWD | STARWOOD PPTY TR INC | 25,762 | $629K | 0.0% | $16.90 | — | COM | 85571B105 |
| — | DIGITALBRIDGE GROUP INC | 103,935 | $627K | 0.0% | $7.90 | — | CL A COM | 25401T108 |
| IWF | ISHARES TR | 2,285 | $626K | 0.0% | $186.71 | — | RUS 1000 GRW ETF | 464287614 |
| — | REAVES UTIL INCOME FD | 19,064 | $625K | 0.0% | $33.05 | — | COM SH BEN INT | 756158101 |
| ARKK | ARK ETF TR | 10,459 | $620K | 0.0% | $70.69 | — | INNOVATION ETF | 00214Q104 |
| SMH | VANECK ETF TRUST | 2,402 | $615K | 0.0% | $244.39 | — | SEMICONDUCTR ETF | 92189F676 |
| WDFC | WD 40 CO | 2,658 | $615K | 0.0% | $222.82 | 0.0% | COM | 929236107 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,544 | $613K | 0.0% | $109.53 | +42.3% | COM | 22822V101 |
| SHYG | ISHARES TR | 13,415 | $613K | 0.0% | $42.78 | — | 0-5YR HI YL CP | 46434V407 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 5,923 | $612K | 0.0% | $90.86 | — | ACTIVE US REAL | 46090A101 |
| AOR | ISHARES TR | 11,031 | $612K | 0.0% | $55.95 | — | GRWT ALLOCAT ETF | 464289867 |
| CNC | CENTENE CORP DEL | 9,710 | $605K | 0.0% | $64.05 | +4.3% | COM | 15135B101 |
| PSK | SPDR SER TR | 13,932 | $605K | 0.0% | $44.24 | — | ICE PFD SEC ETF | 78464A292 |
| ICLN | ISHARES TR | 28,073 | $604K | 0.0% | $18.85 | — | GL CLEAN ENE ETF | 464288224 |
| FE | FIRSTENERGY CORP | 16,862 | $600K | 0.0% | $24.24 | +31.1% | COM | 337932107 |
| IGLB | ISHARES TR | 8,665 | $600K | 0.0% | $66.50 | — | 10+ YR INVST GRD | 464289511 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,684 | $599K | 0.0% | $106.71 | — | LG-TERM COR BD | 92206C813 |
| GNRC | GENERAC HLDGS INC | 1,463 | $598K | 0.0% | $378.76 | +13.1% | COM | 368736104 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 9,025 | $596K | 0.0% | $59.20 | — | DEFENSIVE EQTY | 46138J775 |
| EPI | WISDOMTREE TR | 15,839 | $592K | 0.0% | $33.10 | — | INDIA ERNGS FD | 97717W422 |
| UBER | UBER TECHNOLOGIES INC | 13,129 | $588K | 0.0% | $45.58 | -4.1% | COM | 90353T100 |
| — | XILINX INC | 3,879 | $586K | 0.0% | $144.68 | — | COM | 983919101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 11,583 | $585K | 0.0% | $50.14 | — | ULTRA SHRT DUR | 46090A887 |
| HRI | HERC HLDGS INC | 3,570 | $584K | 0.0% | $116.66 | 0.0% | COM | 42704L104 |
| IYH | ISHARES TR | 2,112 | $583K | 0.0% | $205.91 | — | US HLTHCARE ETF | 464287762 |
| ETN | EATON CORP PLC | 3,899 | $583K | 0.0% | $90.44 | +65.0% | SHS | G29183103 |
| CL | COLGATE PALMOLIVE CO | 7,690 | $581K | 0.0% | $66.01 | +8.6% | COM | 194162103 |
| CSTM | CONSTELLIUM SE | 30,405 | $571K | 0.0% | $19.25 | 0.0% | CL A SHS | F21107101 |
| XLB | SELECT SECTOR SPDR TR | 7,179 | $568K | 0.0% | $77.61 | — | SBI MATERIALS | 81369Y100 |
| MAR | MARRIOTT INTL INC NEW | 3,822 | $567K | 0.0% | $128.77 | +4.6% | CL A | 571903202 |
| DG | DOLLAR GEN CORP NEW | 2,670 | $566K | 0.0% | $140.34 | +49.9% | COM | 256677105 |
| DDOG | DATADOG INC | 3,991 | $564K | 0.0% | $126.28 | 0.0% | CL A COM | 23804L103 |
| IJH | ISHARES TR | 2,138 | $563K | 0.0% | $217.25 | — | CORE S&P MCP ETF | 464287507 |
| MS | MORGAN STANLEY | 5,782 | $563K | 0.0% | $41.55 | +106.3% | COM NEW | 617446448 |
| BCE | BCE INC | 11,199 | $560K | 0.0% | $30.65 | +21.1% | COM NEW | 05534B760 |
| LNG | CHENIERE ENERGY INC | 5,686 | $555K | 0.0% | $76.12 | +15.0% | COM NEW | 16411R208 |
| ACIW | ACI WORLDWIDE INC | 17,959 | $552K | 0.0% | $25.75 | +28.8% | COM | 004498101 |
| TECL | DIREXION SHS ETF TR | 9,715 | $550K | 0.0% | $82.20 | — | DLY TECH BULL 3X | 25459W102 |
| AOK | ISHARES TR | 13,890 | $549K | 0.0% | $38.57 | — | CONSER ALLOC ETF | 464289883 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,007 | $549K | 0.0% | $182.57 | — | S&P500 EQL IND | 46137V324 |
| RNG | RINGCENTRAL INC | 2,524 | $549K | 0.0% | $253.52 | 0.0% | CL A | 76680R206 |
| BIZD | VANECK ETF TRUST | 31,951 | $548K | 0.0% | $16.77 | — | BDC INCOME ETF | 92189F411 |
| RIO | RIO TINTO PLC | 8,195 | $548K | 0.0% | $71.75 | — | SPONSORED ADR | 767204100 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,619 | $548K | 0.0% | $56.73 | — | TOTAL INT BD ETF | 92203J407 |
| FSTA | FIDELITY COVINGTON TRUST | 13,060 | $547K | 0.0% | $39.11 | — | CONSMR STAPLES | 316092303 |
| FV | FIRST TR EXCHANGE-TRADED FD | 11,951 | $547K | 0.0% | $43.41 | — | DORSEY WRT 5 ETF | 33738R605 |
| MP | MP MATERIALS CORP | 16,957 | $547K | 0.0% | $31.23 | +11.4% | COM CL A | 553368101 |
| — | BROOKFIELD ASSET MGMT INC | 10,202 | $546K | 0.0% | $42.99 | — | CL A LTD VT SH | 112585104 |
| ENB | ENBRIDGE INC | 13,594 | $541K | 0.0% | $25.09 | +18.3% | COM | 29250N105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 22,328 | $534K | 0.0% | $23.51 | — | CEF INM COMPSI | 46138E404 |
| GXO | GXO LOGISTICS INCORPORATED | 6,784 | $533K | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| SPSB | SPDR SER TR | 16,978 | $531K | 0.0% | $30.91 | — | PORTFOLIO SHORT | 78464A474 |
| UPRO | PROSHARES TR | 4,673 | $531K | 0.0% | $113.63 | — | ULTRPRO S&P500 | 74347X864 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,030 | $530K | 0.0% | $98.68 | +241.7% | CL A | 98980L101 |
| EMB | ISHARES TR | 4,812 | $530K | 0.0% | $110.04 | — | JPMORGAN USD EMG | 464288281 |
| SCHV | SCHWAB STRATEGIC TR | 7,846 | $529K | 0.0% | $54.83 | — | US LCAP VA ETF | 808524409 |
| AOA | ISHARES TR | 7,461 | $520K | 0.0% | $62.70 | — | AGGRES ALLOC ETF | 464289859 |
| GNMA | ISHARES TR | 10,394 | $520K | 0.0% | $50.48 | — | GNMA BOND ETF | 46429B333 |
| SPG | SIMON PPTY GROUP INC NEW | 3,981 | $518K | 0.0% | $73.23 | +39.7% | COM | 828806109 |
| COIN | COINBASE GLOBAL INC | 2,355 | $515K | 0.0% | $246.15 | 0.0% | COM CL A | 19260Q107 |
| IWL | ISHARES TR | 4,974 | $512K | 0.0% | $90.45 | — | RUS TOP 200 ETF | 464289446 |
| ONEY | SPDR SER TR | 5,486 | $511K | 0.0% | $93.15 | — | RUSSELL YIELD | 78468R770 |
| — | ETF MANAGERS TR | 35,316 | $508K | 0.0% | $27.71 | — | ETFMG ALTR HRVST | 26924G508 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,087 | $508K | 0.0% | $143.16 | +13.0% | COM | 83088M102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 697 | $508K | 0.0% | $513.15 | +47.9% | CL A | 16119P108 |
| WWD | WOODWARD INC | 4,411 | $499K | 0.0% | $81.54 | +41.5% | COM | 980745103 |
| MPC | MARATHON PETE CORP | 8,084 | $499K | 0.0% | $44.24 | +17.1% | COM | 56585A102 |
| NYF | ISHARES TR | 8,618 | $499K | 0.0% | $57.27 | — | NEW YORK MUN ETF | 464288323 |
| DBC | INVESCO DB COMMDY INDX TRCK | 24,640 | $497K | 0.0% | $19.26 | — | UNIT | 46138B103 |
| IWD | ISHARES TR | 3,179 | $497K | 0.0% | $131.04 | — | RUS 1000 VAL ETF | 464287598 |
| USHY | ISHARES TR | 11,953 | $496K | 0.0% | $41.42 | — | BROAD USD HIGH | 46435U853 |
| CMP | COMPASS MINERALS INTL INC | 7,684 | $495K | 0.0% | $59.11 | +5.8% | COM | 20451N101 |
| VOT | VANGUARD INDEX FDS | 2,077 | $491K | 0.0% | $212.65 | — | MCAP GR IDXVIP | 922908538 |
| PAYX | PAYCHEX INC | 4,348 | $489K | 0.0% | $79.40 | +25.0% | COM | 704326107 |
| — | AKERO THERAPEUTICS INC | 21,890 | $489K | 0.0% | $29.03 | — | COM | 00973Y108 |
| KMB | KIMBERLY-CLARK CORP | 3,673 | $488K | 0.0% | $101.34 | +14.0% | COM | 494368103 |
| SONO | SONOS INC | 15,040 | $487K | 0.0% | $31.99 | +12.6% | COM | 83570H108 |
| RITM | NEW RESIDENTIAL INVT CORP | 44,133 | $486K | 0.0% | $14.15 | — | COM NEW | 64828T201 |
| RWM | PROSHARES TR | 22,494 | $486K | 0.0% | $34.10 | — | SHRT RUSSELL2000 | 74348A210 |
| SPMD | SPDR SER TR | 10,509 | $485K | 0.0% | $46.76 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHW | SCHWAB CHARLES CORP | 6,649 | $485K | 0.0% | $53.27 | +26.5% | COM | 808513105 |
| WEX | WEX INC | 2,750 | $484K | 0.0% | $180.83 | +0.8% | COM | 96208T104 |
| CLX | CLOROX CO DEL | 2,923 | $484K | 0.0% | $146.40 | +2.0% | COM | 189054109 |
| EQX | EQUINOX GOLD CORP | 73,282 | $483K | 0.0% | $9.24 | -27.2% | COM | 29446Y502 |
| — | BLACKROCK ENHANCED EQUITY DI | 49,249 | $482K | 0.0% | $7.28 | — | COM | 09251A104 |
| SPTL | SPDR SER TR | 11,536 | $476K | 0.0% | $40.59 | — | PORTFOLIO LN TSR | 78464A664 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,315 | $475K | 0.0% | $87.76 | — | DWA MOMENTUM | 46137V837 |
| DTD | WISDOMTREE TR | 4,001 | $470K | 0.0% | $97.18 | — | US TOTAL DIVIDND | 97717W109 |
| BBY | BEST BUY INC | 4,427 | $468K | 0.0% | $85.51 | +7.6% | COM | 086516101 |
| EL | LAUDER ESTEE COS INC | 1,560 | $468K | 0.0% | $236.09 | +29.3% | CL A | 518439104 |
| WDAY | WORKDAY INC | 1,872 | $467K | 0.0% | $240.49 | +3.0% | CL A | 98138H101 |
| GAIN | GLADSTONE INVT CORP | 33,692 | $467K | 0.0% | $5.92 | +44.3% | COM | 376546107 |
| AGNC | AGNC INVT CORP | 29,570 | $466K | 0.0% | $15.58 | — | COM | 00123Q104 |
| — | LAZARD LTD | 10,145 | $465K | 0.0% | $40.57 | — | SHS A | G54050102 |
| BLES | NORTHERN LTS FD TR IV | 12,156 | $464K | 0.0% | $36.99 | — | INSPIRE GBL HOPE | 66538H658 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 255 | $463K | 0.0% | $30.72 | +18.4% | COM | 169656105 |
| UPBD | RENT A CTR INC NEW | 8,196 | $460K | 0.0% | $26.17 | +124.9% | COM | 76009N100 |
| ALL | ALLSTATE CORP | 3,592 | $457K | 0.0% | $106.93 | +11.0% | COM | 020002101 |
| BSY | BENTLEY SYS INC | 7,529 | $456K | 0.0% | $62.60 | 0.0% | COM CL B | 08265T208 |
| VXF | VANGUARD INDEX FDS | 2,492 | $454K | 0.0% | $132.22 | — | EXTEND MKT ETF | 922908652 |
| AEP | AMERICAN ELEC PWR CO INC | 5,556 | $451K | 0.0% | $67.50 | +10.1% | COM | 025537101 |
| IEI | ISHARES TR | 3,456 | $450K | 0.0% | $129.64 | — | 3 7 YR TREAS BD | 464288661 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,032 | $448K | 0.0% | $172.68 | +20.3% | COM | 502431109 |
| CRL | CHARLES RIV LABS INTL INC | 1,079 | $445K | 0.0% | $153.24 | +171.0% | COM | 159864107 |
| — | NORTHERN LTS FD TR IV | 18,492 | $445K | 0.0% | $24.06 | — | FRMLAFOLIOS TATL | 66538H666 |
| — | APOLLO GLOBAL MGMT INC | 7,178 | $442K | 0.0% | $45.80 | — | COM CL A | 037612306 |
| IGIB | ISHARES TR | 7,321 | $440K | 0.0% | $60.15 | — | ISHS 5-10YR INVT | 464288638 |
| DAL | DELTA AIR LINES INC DEL | 10,302 | $439K | 0.0% | $40.86 | -2.8% | COM NEW | 247361702 |
| OKTA | OKTA INC | 2,041 | $439K | 0.0% | $209.91 | +18.3% | CL A | 679295105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,642 | $437K | 0.0% | $194.84 | +39.7% | COM | 83417M104 |
| — | ISHARES TR | 16,276 | $437K | 0.0% | $27.06 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBD | NORTHERN LTS FD TR IV | 16,667 | $436K | 0.0% | $25.88 | — | INSPIRE CORP | 66538H633 |
| SNAP | SNAP INC | 5,818 | $430K | 0.0% | $38.25 | +88.9% | CL A | 83304A106 |
| — | NUVEEN MUN VALUE FD INC | 37,850 | $429K | 0.0% | $10.74 | — | COM | 670928100 |
| ELV | ANTHEM INC | 1,145 | $427K | 0.0% | $244.58 | +46.2% | COM | 036752103 |
| BROS | DUTCH BROS INC | 19,130 | $427K | 0.0% | $47.51 | 0.0% | CL A | 26701L100 |
| SURE | ADVISORSHARES TR | 4,542 | $425K | 0.0% | $58.17 | — | DOUBLELIN VAL EQ | 00768Y818 |
| SHOP | SHOPIFY INC | 405 | $425K | 0.0% | $60.89 | +146.1% | CL A | 82509L107 |
| HWM | HOWMET AEROSPACE INC | 13,623 | $425K | 0.0% | $31.77 | 0.0% | COM | 443201108 |
| JETS | ETF SER SOLUTIONS | 17,991 | $425K | 0.0% | $23.99 | — | US GLB JETS | 26922A842 |
| USO | UNITED STS OIL FD LP | 8,066 | $424K | 0.0% | $52.57 | — | UNITS | 91232N207 |
| ADSK | AUTODESK INC | 1,486 | $424K | 0.0% | $225.81 | +35.6% | COM | 052769106 |
| MGM | MGM RESORTS INTERNATIONAL | 9,707 | $418K | 0.0% | $35.51 | +14.7% | COM | 552953101 |
| — | VMWARE INC | 2,809 | $417K | 0.0% | $147.72 | — | CL A COM | 928563402 |
| KFS | KINGSWAY FINL SVCS INC | 77,752 | $417K | 0.0% | $5.05 | +5.7% | COM NEW | 496904202 |
| FHN | FIRST HORIZON CORPORATION | 25,608 | $417K | 0.0% | $9.18 | +48.5% | COM | 320517105 |
| — | CYREN LTD | 664,750 | $415K | 0.0% | $1.68 | — | SHS | M26895108 |
| — | BLACKROCK MUNI INCOME TR II | 27,190 | $411K | 0.0% | $14.39 | — | COM | 09249N101 |
| IWR | ISHARES TR | 5,231 | $409K | 0.0% | $61.21 | — | RUS MID CAP ETF | 464287499 |
| SPSM | SPDR SER TR | 9,568 | $408K | 0.0% | $39.59 | — | PORTFOLIO S&P600 | 78468R853 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,800 | $407K | 0.0% | $46.26 | — | COM SB VTG SHS A | 11275Q107 |
| ABR | ARBOR REALTY TRUST INC | 21,905 | $406K | 0.0% | $13.27 | — | COM | 038923108 |
| BIDU | BAIDU INC | 2,637 | $406K | 0.0% | $137.92 | — | SPON ADR REP A | 056752108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,373 | $405K | 0.0% | $60.02 | +29.9% | COM UNIT PART IN | 65341B106 |
| SPLB | SPDR SER TR | 12,806 | $402K | 0.0% | $31.50 | — | PORTFOLIO LN COR | 78464A367 |
| SFM | SPROUTS FMRS MKT INC | 17,279 | $401K | 0.0% | $26.65 | -8.6% | COM | 85208M102 |
| ED | CONSOLIDATED EDISON INC | 5,474 | $398K | 0.0% | $63.13 | +1.4% | COM | 209115104 |
| — | EXCHANGE TRADED CONCEPTS TR | 18,308 | $397K | 0.0% | $23.99 | — | BITWISE CRYPTO | 301505624 |
| BKNG | BOOKING HOLDINGS INC | 167 | $396K | 0.0% | $1803.75 | +22.3% | COM | 09857L108 |
| ES | EVERSOURCE ENERGY | 4,830 | $395K | 0.0% | $70.13 | +3.9% | COM | 30040W108 |
| — | PIMCO DYNAMIC CR INCOME FD | 18,685 | $394K | 0.0% | $22.68 | — | COM SHS | 72202D106 |
| TT | TRANE TECHNOLOGIES PLC | 2,277 | $393K | 0.0% | $140.04 | +29.9% | SHS | G8994E103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,315 | $392K | 0.0% | $125.64 | +27.3% | COM | 030420103 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,070 | $392K | 0.0% | $14.64 | — | COM | 67066V101 |
| SPIP | SPDR SER TR | 12,548 | $390K | 0.0% | $30.97 | — | PORTFLI TIPS ETF | 78464A656 |
| ILCV | ISHARES TR | 6,120 | $390K | 0.0% | $89.08 | — | MORNINGSTAR VALU | 464288109 |
| MAS | MASCO CORP | 7,030 | $390K | 0.0% | $53.97 | +1.3% | COM | 574599106 |
| DFJ | WISDOMTREE TR | 5,080 | $390K | 0.0% | $66.14 | — | JP SMALLCP DIV | 97717W836 |
| LGLV | SPDR SER TR | 2,917 | $389K | 0.0% | $112.53 | — | SSGA US LRG ETF | 78468R804 |
| CI | CIGNA CORP NEW | 1,934 | $388K | 0.0% | $208.76 | -3.8% | COM | 125523100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,491 | $387K | 0.0% | $60.78 | — | COM UNIT RP LP | 559080106 |
| LVHI | LEGG MASON ETF INVT TR | 15,130 | $387K | 0.0% | $23.49 | — | INT LW VTY HGH | 52468L505 |
| SLB | SCHLUMBERGER LTD | 13,052 | $387K | 0.0% | $39.42 | -34.0% | COM STK | 806857108 |
| CTVA | CORTEVA INC | 9,159 | $386K | 0.0% | $29.88 | +38.0% | COM | 22052L104 |
| ARKG | ARK ETF TR | 5,160 | $385K | 0.0% | $92.95 | — | GENOMIC REV ETF | 00214Q302 |
| DLS | WISDOMTREE TR | 5,139 | $382K | 0.0% | $68.26 | — | INTL SMCAP DIV | 97717W760 |
| — | FORTRESS TRANS INFRST INVS L | 15,000 | $381K | 0.0% | $25.40 | — | COM REP LTD LIAB | 34960P101 |
| — | DOUBLELINE INCOME SOLUTIONS | 21,347 | $379K | 0.0% | $19.20 | — | COM | 258622109 |
| AMP | AMERIPRISE FINL INC | 1,430 | $378K | 0.0% | $218.23 | +12.3% | COM | 03076C106 |
| WDC | WESTERN DIGITAL CORP. | 6,692 | $377K | 0.0% | $46.58 | +1.6% | COM | 958102105 |
| CLDT | CHATHAM LODGING TR | 30,760 | $377K | 0.0% | $16.49 | — | COM | 16208T102 |
| — | TE CONNECTIVITY LTD | 2,745 | $376K | 0.0% | $119.97 | — | REG SHS | H84989104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,636 | $375K | 0.0% | $80.65 | — | FTSE PACIFIC ETF | 922042866 |
| AON | AON PLC | 1,313 | $375K | 0.0% | $185.70 | +40.2% | SHS CL A | G0403H108 |
| — | ATLASSIAN CORP PLC | 957 | $374K | 0.0% | $244.72 | — | CL A | G06242104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,005 | $374K | 0.0% | $25.56 | +76.5% | COM | 41068X100 |
| — | COWEN INC | 10,900 | $374K | 0.0% | $39.55 | — | CL A NEW | 223622606 |
| — | CATALENT INC | 2,810 | $374K | 0.0% | $133.10 | — | COM | 148806102 |
| BHP | BHP GROUP LTD | 6,952 | $372K | 0.0% | $57.68 | — | SPONSORED ADS | 088606108 |
| ADI | ANALOG DEVICES INC | 2,220 | $372K | 0.0% | $151.29 | +2.6% | COM | 032654105 |
| PBA | PEMBINA PIPELINE CORP | 11,707 | $371K | 0.0% | $24.81 | +2.0% | COM | 706327103 |
| FNV | FRANCO NEV CORP | 2,858 | $371K | 0.0% | $133.54 | +5.4% | COM | 351858105 |
| TLH | ISHARES TR | 2,514 | $370K | 0.0% | $147.18 | — | 10-20 YR TRS ETF | 464288653 |
| IYJ | ISHARES TR | 3,446 | $369K | 0.0% | $120.96 | — | US INDUSTRIALS | 464287754 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,917 | $368K | 0.0% | $53.18 | — | MTG-BKD SECS ETF | 92206C771 |
| — | INDEXIQ ETF TR | 13,518 | $367K | 0.0% | $27.38 | — | IQ HEDGMKT NUT | 45409B503 |
| NET | CLOUDFLARE INC | 3,233 | $364K | 0.0% | $90.91 | +31.4% | CL A COM | 18915M107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,595 | $363K | 0.0% | $19.77 | +28.7% | SHS | G66721104 |
| HDEF | DBX ETF TR | 15,945 | $362K | 0.0% | $22.70 | — | XTRACK MSCI EAFE | 233051630 |
| PSX | PHILLIPS 66 | 5,118 | $359K | 0.0% | $54.98 | +11.4% | COM | 718546104 |
| — | JACOBS ENGR GROUP INC | 2,696 | $358K | 0.0% | $132.79 | — | COM | 469814107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,333 | $357K | 0.0% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| REM | ISHARES TR | 9,854 | $356K | 0.0% | $33.47 | — | MORTGE REL ETF | 46435G342 |
| VRP | INVESCO EXCH TRADED FD TR II | 13,521 | $355K | 0.0% | $25.54 | — | VAR RATE PFD | 46138G870 |
| LGIH | LGI HOMES INC | 2,500 | $355K | 0.0% | $157.87 | 0.0% | COM | 50187T106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,530 | $354K | 0.0% | $113.26 | — | COM | 45781V101 |
| BDX | BECTON DICKINSON & CO | 1,437 | $354K | 0.0% | $216.81 | +5.2% | COM | 075887109 |
| ADNT | ADIENT PLC | 8,480 | $352K | 0.0% | $28.66 | +39.1% | ORD SHS | G0084W101 |
| — | CIMAREX ENERGY CO | 4,041 | $352K | 0.0% | $27.81 | — | COM | 171798101 |
| IHF | ISHARES TR | 1,369 | $351K | 0.0% | $220.66 | — | US HLTHCR PR ETF | 464288828 |
| AJG | GALLAGHER ARTHUR J & CO | 2,350 | $350K | 0.0% | $77.50 | +76.5% | COM | 363576109 |
| QRVO | QORVO INC | 2,091 | $350K | 0.0% | $132.91 | +39.8% | COM | 74736K101 |
| EQIX | EQUINIX INC | 441 | $349K | 0.0% | $608.85 | +25.2% | COM | 29444U700 |
| IWS | ISHARES TR | 3,050 | $346K | 0.0% | $102.84 | — | RUS MDCP VAL ETF | 464287473 |
| — | NUVEEN AMT FREE QLTY MUN INC | 22,515 | $342K | 0.0% | $14.05 | — | COM | 670657105 |
| TTD | THE TRADE DESK INC | 5,306 | $340K | 0.0% | $63.18 | +22.4% | COM CL A | 88339J105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,474 | $340K | 0.0% | $53.32 | — | S&P MIDCP LOW | 46138E198 |
| GPMT | GRANITE PT MTG TR INC | 25,771 | $339K | 0.0% | $16.40 | — | COM STK | 38741L107 |
| VUZI | VUZIX CORP | 32,412 | $339K | 0.0% | $15.85 | -15.6% | COM NEW | 92921W300 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,635 | $337K | 0.0% | $36.08 | -4.1% | CL A | 55826T102 |
| TFC | TRUIST FINL CORP | 5,730 | $337K | 0.0% | $45.11 | +0.0% | COM | 89832Q109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,275 | $336K | 0.0% | $103.19 | — | S&P500 EQL UTL | 46137V274 |
| CDW | CDW CORP | 1,845 | $336K | 0.0% | $147.95 | +21.0% | COM | 12514G108 |
| IPAC | ISHARES TR | 4,952 | $332K | 0.0% | $66.38 | — | CORE MSCI PAC | 46434V696 |
| AQN | ALGONQUIN PWR UTILS CORP | 22,500 | $330K | 0.0% | $9.65 | +26.0% | COM | 015857105 |
| CSM | PROSHARES TR | 3,280 | $329K | 0.0% | $77.21 | — | LARGE CAP CRE | 74347R248 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,665 | $328K | 0.0% | $56.29 | +7.4% | COM | 416515104 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,876 | $326K | 0.0% | $35.58 | — | COM | 681936100 |
| INDY | ISHARES TR | 6,326 | $326K | 0.0% | $51.53 | — | INDIA 50 ETF | 464289529 |
| — | BROOKFIELD RENEWABLE CORP | 8,378 | $326K | 0.0% | $47.73 | — | CL A SUB VTG | 11284V105 |
| NSC | NORFOLK SOUTHN CORP | 1,360 | $326K | 0.0% | $140.06 | +66.7% | COM | 655844108 |
| PRU | PRUDENTIAL FINL INC | 3,092 | $325K | 0.0% | $61.48 | +35.7% | COM | 744320102 |
| FITB | FIFTH THIRD BANCORP | 7,636 | $325K | 0.0% | $27.03 | +19.4% | COM | 316773100 |
| ARKF | ARK ETF TR | 6,551 | $324K | 0.0% | $41.76 | — | FINTECH INNOVA | 00214Q708 |
| — | SOUTH JERSEY INDS INC | 15,185 | $323K | 0.0% | $25.33 | — | COM | 838518108 |
| EA | ELECTRONIC ARTS INC | 2,273 | $323K | 0.0% | $130.66 | +4.9% | COM | 285512109 |
| BB | BLACKBERRY LTD | 33,076 | $321K | 0.0% | $8.04 | +30.5% | COM | 09228F103 |
| ACIC | HCI GROUP INC | 2,900 | $321K | 0.0% | $6.41 | -45.3% | COM | 910710102 |
| BSX | BOSTON SCIENTIFIC CORP | 7,367 | $320K | 0.0% | $42.07 | +5.2% | COM | 101137107 |
| ZS | ZSCALER INC | 1,275 | $320K | 0.0% | $164.19 | +52.9% | COM | 98980G102 |
| SYK | STRYKER CORPORATION | 1,205 | $318K | 0.0% | $206.84 | +23.4% | COM | 863667101 |
| ROKU | ROKU INC | 1,010 | $316K | 0.0% | $190.22 | +98.1% | COM CL A | 77543R102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,336 | $315K | 0.0% | $159.06 | — | DJ INTERNT IDX | 33733E302 |
| BIBL | NORTHERN LTS FD TR IV | 7,340 | $312K | 0.0% | $40.48 | — | INSPIRE 100ETF | 66538H534 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,551 | $312K | 0.0% | $88.63 | — | DWA SMLCP MENT | 46138E842 |
| MNA | INDEXIQ ETF TR | 9,468 | $312K | 0.0% | $32.40 | — | IQ MRGR ARB ETF | 45409B800 |
| ISRG | INTUITIVE SURGICAL INC | 314 | $312K | 0.0% | $231.86 | +44.8% | COM NEW | 46120E602 |
| FEZ | SPDR INDEX SHS FDS | 6,881 | $311K | 0.0% | $41.73 | — | EURO STOXX 50 | 78463X202 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,090 | $311K | 0.0% | $135.74 | 0.0% | COM | 679580100 |
| DRI | DARDEN RESTAURANTS INC | 2,045 | $309K | 0.0% | $62.88 | +102.9% | COM | 237194105 |
| — | PREFERRED APT CMNTYS INC | 25,182 | $308K | 0.0% | $7.80 | — | COM | 74039L103 |
| ATO | ATMOS ENERGY CORP | 3,495 | $308K | 0.0% | $85.55 | +1.3% | COM | 049560105 |
| EXC | EXELON CORP | 6,356 | $307K | 0.0% | $27.36 | +7.1% | COM | 30161N101 |
| RISN | NORTHERN LTS FD TR IV | 10,568 | $306K | 0.0% | $28.96 | — | INSPIRE TACTICAL | 66538H393 |
| IDV | ISHARES TR | 10,023 | $305K | 0.0% | $25.86 | — | INTL SEL DIV ETF | 464288448 |
| OGE | OGE ENERGY CORP | 9,240 | $304K | 0.0% | $33.77 | +2.2% | COM | 670837103 |
| STLD | STEEL DYNAMICS INC | 5,200 | $304K | 0.0% | $38.96 | +53.0% | COM | 858119100 |
| HPQ | HP INC | 11,115 | $303K | 0.0% | $23.69 | +3.8% | COM | 40434L105 |
| MUNI | PIMCO ETF TR | 5,365 | $302K | 0.0% | $56.29 | — | INTER MUN BD ACT | 72201R866 |
| SSO | PROSHARES TR | 2,518 | $302K | 0.0% | $119.40 | — | PSHS ULT S&P 500 | 74347R107 |
| — | BARCLAYS BANK PLC | 7,988 | $301K | 0.0% | $37.68 | — | IPTH PURE BRD | 06740P114 |
| SBRA | SABRA HEALTH CARE REIT INC | 20,500 | $301K | 0.0% | $22.64 | — | COM | 78573L106 |
| VFH | VANGUARD WORLD FDS | 3,242 | $300K | 0.0% | $72.31 | — | FINANCIALS ETF | 92204A405 |
| CAH | CARDINAL HEALTH INC | 6,056 | $300K | 0.0% | $45.57 | +7.3% | COM | 14149Y108 |
| — | PAVMED INC | 35,000 | $299K | 0.0% | $1.14 | — | COM | 70387R106 |
| RVNU | DBX ETF TR | 10,255 | $298K | 0.0% | $27.62 | — | XTRACK MUN INFRA | 233051705 |
| LRN | STRIDE INC | 8,302 | $298K | 0.0% | $29.81 | +10.1% | COM | 86333M108 |
| SLQD | ISHARES TR | 5,719 | $296K | 0.0% | $51.16 | — | 0-5YR INVT GR CP | 46434V100 |
| AAXJ | ISHARES TR | 3,484 | $296K | 0.0% | $86.39 | — | MSCI AC ASIA ETF | 464288182 |
| COM | DIREXION SHS ETF TR | 9,348 | $296K | 0.0% | $31.66 | — | AUSPCE CMD STG | 25460E307 |
| NOBL | PROSHARES TR | 3,311 | $293K | 0.0% | $71.61 | — | S&P 500 DV ARIST | 74348A467 |
| ABBNY | ABB LTD | 8,799 | $293K | 0.0% | $23.20 | — | SPONSORED ADR | 000375204 |
| TECH | BIO-TECHNE CORP | 602 | $292K | 0.0% | $109.41 | +9.2% | COM | 09073M104 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,983 | $291K | 0.0% | $35.26 | -0.8% | COM | 909907107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,881 | $290K | 0.0% | $123.86 | +30.8% | COM | 874054109 |
| RY | ROYAL BK CDA | 2,910 | $290K | 0.0% | $100.66 | +1.2% | COM | 780087102 |
| EWW | ISHARES INC | 5,959 | $288K | 0.0% | $48.33 | — | MSCI MEXICO ETF | 464286822 |
| — | ISHARES U S ETF TR | 6,875 | $288K | 0.0% | $39.05 | — | HEALTHCARE | 46431W689 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,200 | $288K | 0.0% | $15.52 | — | COM SH BEN INT | 67070X101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,940 | $288K | 0.0% | $26.50 | -8.0% | CL A | 69608A108 |
| — | JPMORGAN CHASE & CO | 15,779 | $287K | 0.0% | $16.42 | — | ALERIAN ML ETN | 46625H365 |
| IHE | ISHARES TR | 1,568 | $287K | 0.0% | $174.51 | — | U.S. PHARMA ETF | 464288836 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,067 | $287K | 0.0% | $35.88 | — | COM UNIT | 16411Q101 |
| YUM | YUM BRANDS INC | 2,340 | $286K | 0.0% | $80.41 | +45.2% | COM | 988498101 |
| ICSH | ISHARES TR | 5,650 | $285K | 0.0% | $50.57 | — | BLACKROCK ULTRA | 46434V878 |
| FINX | GLOBAL X FDS | 5,926 | $284K | 0.0% | $39.40 | — | FINTECH ETF | 37954Y814 |
| EMN | EASTMAN CHEM CO | 2,822 | $284K | 0.0% | $73.98 | +26.8% | COM | 277432100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,419 | $284K | 0.0% | $61.37 | — | ROBO GLB ETF | 301505707 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,673 | $284K | 0.0% | $47.27 | +13.9% | COM | 744573106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,791 | $283K | 0.0% | $30.96 | +10.0% | CL A | 04316A108 |
| PSEC | PROSPECT CAP CORP | 36,661 | $283K | 0.0% | $3.33 | +39.1% | COM | 74348T102 |
| TIPZ | PIMCO ETF TR | 4,292 | $282K | 0.0% | $65.70 | — | BROAD US TIPS | 72201R403 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,388 | $281K | 0.0% | $24.63 | — | COM | 19248A109 |
| EELV | INVESCO EXCH TRADED FD TR II | 11,380 | $281K | 0.0% | $22.36 | — | S&P EMRNG MKTS | 46138E297 |
| EMR | EMERSON ELEC CO | 2,990 | $281K | 0.0% | $73.29 | +24.4% | COM | 291011104 |
| WMB | WILLIAMS COS INC | 10,772 | $280K | 0.0% | $16.02 | +27.4% | COM | 969457100 |
| VLO | VALERO ENERGY CORP | 3,965 | $280K | 0.0% | $56.74 | +1.4% | COM | 91913Y100 |
| GBDC | GOLUB CAP BDC INC | 17,717 | $280K | 0.0% | $9.95 | 0.0% | COM | 38173M102 |
| DDD | 3-D SYS CORP DEL | 10,120 | $279K | 0.0% | $9.15 | +223.7% | COM NEW | 88554D205 |
| AOM | ISHARES TR | 6,227 | $279K | 0.0% | $40.92 | — | MODERT ALLOC ETF | 464289875 |
| CNH | CNH INDL N V | 16,708 | $278K | 0.0% | $12.82 | +0.7% | SHS | N20944109 |
| NERD | LISTED FD TR | 10,824 | $278K | 0.0% | $27.00 | — | ROUNDHILL BITK | 53656F706 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,819 | $278K | 0.0% | $69.54 | — | S&P 500 REVENUE | 46138G698 |
| SMMU | PIMCO ETF TR | 5,394 | $277K | 0.0% | $51.33 | — | SHTRM MUN BD ACT | 72201R874 |
| AAL | AMERICAN AIRLS GROUP INC | 13,483 | $277K | 0.0% | $16.47 | +23.1% | COM | 02376R102 |
| FTEC | FIDELITY COVINGTON TRUST | 2,342 | $277K | 0.0% | $69.37 | — | MSCI INFO TECH I | 316092808 |
| NJR | NEW JERSEY RES CORP | 7,965 | $277K | 0.0% | $32.09 | 0.0% | COM | 646025106 |
| OXY | OCCIDENTAL PETE CORP | 9,292 | $275K | 0.0% | $30.29 | -16.9% | COM | 674599105 |
| CNOB | CONNECTONE BANCORP INC | 9,170 | $275K | 0.0% | $18.36 | +31.9% | COM | 20786W107 |
| TPR | TAPESTRY INC | 7,417 | $275K | 0.0% | $34.03 | +7.0% | COM | 876030107 |
| — | CHIMERA INVT CORP | 18,367 | $273K | 0.0% | $13.87 | — | COM NEW | 16934Q208 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 19,765 | $272K | 0.0% | $13.55 | 0.0% | COM | 103002101 |
| — | UNILEVER PLC | 5,003 | $271K | 0.0% | $58.28 | — | SPON ADR NEW | 904767704 |
| CPB | CAMPBELL SOUP CO | 6,490 | $271K | 0.0% | $39.73 | -5.8% | COM | 134429109 |
| USB | US BANCORP DEL | 4,548 | $271K | 0.0% | $39.64 | +17.7% | COM NEW | 902973304 |
| DIV | GLOBAL X FDS | 13,916 | $270K | 0.0% | $21.86 | — | GLOBX SUPDV US | 37950E291 |
| AZTA | BROOKS AUTOMATION INC NEW | 2,634 | $269K | 0.0% | $94.35 | -5.2% | COM | 114340102 |
| CHWY | CHEWY INC | 3,924 | $268K | 0.0% | $57.50 | +43.9% | CL A | 16679L109 |
| QMOM | ALPHA ARCHITECT ETF TR | 5,408 | $266K | 0.0% | $49.19 | — | US QUAN MOMENTUM | 02072L409 |
| — | BARRICK GOLD CORP | 16,525 | $266K | 0.0% | $16.10 | — | COM | 067901108 |
| CUBE | CUBESMART | 5,494 | $266K | 0.0% | $46.30 | — | COM | 229663109 |
| LCII | LCI INDS | 1,963 | $264K | 0.0% | $117.51 | -0.5% | COM | 50189K103 |
| — | BLACKSTONE LONG SHORT CR INC | 17,410 | $264K | 0.0% | $15.48 | — | COM SHS BN INT | 09257D102 |
| — | FLAHERTY & CRUMRINE PFD SECS | 11,864 | $264K | 0.0% | $17.15 | — | COM | 338478100 |
| MC | MOELIS & CO | 4,287 | $264K | 0.0% | $42.37 | +10.4% | CL A | 60786M105 |
| SPTI | SPDR SER TR | 8,193 | $264K | 0.0% | $40.55 | — | PORTFLI INTRMDIT | 78464A672 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,596 | $263K | 0.0% | $101.71 | +65.0% | COM | 49338L103 |
| NTES | NETEASE INC | 3,085 | $263K | 0.0% | $115.18 | — | SPONSORED ADS | 64110W102 |
| HNDL | STRATEGY SHS | 10,517 | $263K | 0.0% | $25.01 | — | NS 7HANDL IDX | 86280R506 |
| HYD | VANECK ETF TRUST | 4,213 | $263K | 0.0% | $63.50 | — | HIGH YLD MUNIETF | 92189H409 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,979 | $262K | 0.0% | $112.17 | +11.3% | COM | 43300A203 |
| QAI | INDEXIQ ETF TR | 8,262 | $262K | 0.0% | $30.42 | — | HEDGE MLTI ETF | 45409B107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,359 | $261K | 0.0% | $37.59 | — | NASDAQ CYB ETF | 33734X846 |
| XAR | SPDR SER TR | 2,186 | $261K | 0.0% | $100.42 | — | AEROSPACE DEF | 78464A631 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,181 | $260K | 0.0% | $83.65 | — | HLTH CARE ALPH | 33734X143 |
| EVX | VANECK ETF TRUST | 1,816 | $260K | 0.0% | $78.40 | — | ENVIRONMENTAL SR | 92189F304 |
| ACWX | ISHARES TR | 4,672 | $259K | 0.0% | $48.41 | — | MSCI ACWI EX US | 464288240 |
| — | AMERICAN FIN TR INC | 31,998 | $257K | 0.0% | $10.12 | — | COM CLASS A | 02607T109 |
| NSP | INSPERITY INC | 2,314 | $257K | 0.0% | $77.71 | +15.6% | COM | 45778Q107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,841 | $256K | 0.0% | $65.29 | — | BUYBACK ACHIEV | 46137V308 |
| — | CALAMOS CONV OPPORTUNITIES & | 17,107 | $256K | 0.0% | $13.77 | — | SH BEN INT | 128117108 |
| CNP | CENTERPOINT ENERGY INC | 10,387 | $256K | 0.0% | $21.80 | +4.9% | COM | 15189T107 |
| SCCO | SOUTHERN COPPER CORP | 4,530 | $254K | 0.0% | $35.86 | +37.0% | COM | 84265V105 |
| APA | APA CORPORATION | 11,901 | $254K | 0.0% | $16.71 | +0.6% | COM | 03743Q108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,852 | $254K | 0.0% | $80.80 | 0.0% | COM | 044186104 |
| IDLV | INVESCO EXCH TRADED FD TR II | 8,291 | $254K | 0.0% | $30.64 | — | S&P INTL LOW | 46138E230 |
| SOFI | SOFI TECHNOLOGIES INC | 15,950 | $254K | 0.0% | $15.67 | 0.0% | COM | 83406F102 |
| ESGE | ISHARES INC | 6,145 | $254K | 0.0% | $42.05 | — | ESG AWR MSCI EM | 46434G863 |
| IVZ | INVESCO LTD | 10,484 | $253K | 0.0% | $18.28 | +12.9% | SHS | G491BT108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 9,924 | $252K | 0.0% | $23.10 | — | COM SHS BEN INT | 456237106 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 12,098 | $251K | 0.0% | $20.75 | — | SPECTRUM PFD | 74255Y888 |
| — | THERATECHNOLOGIES INC | 66,913 | $251K | 0.0% | $3.30 | — | COM | 88338H100 |
| OGN | ORGANON & CO | 7,614 | $250K | 0.0% | $26.28 | 0.0% | COMMON STOCK | 68622V106 |
| — | LESLIES INC | 12,119 | $249K | 0.0% | $20.55 | — | COM | 527064109 |
| CINF | CINCINNATI FINL CORP | 2,180 | $249K | 0.0% | $103.26 | +2.8% | COM | 172062101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,268 | $248K | 0.0% | $121.55 | +57.6% | COM | N6596X109 |
| MMS | MAXIMUS INC | 2,978 | $248K | 0.0% | $63.91 | +34.0% | COM | 577933104 |
| — | SIRIUS XM HOLDINGS INC | 40,773 | $248K | 0.0% | $5.69 | — | COM | 82968B103 |
| BTI | BRITISH AMERN TOB PLC | 6,996 | $247K | 0.0% | $37.08 | — | SPONSORED ADR | 110448107 |
| — | NORTHERN LTS FD TR IV | 7,030 | $247K | 0.0% | $35.14 | — | FORMULA FOLIOS | 66538H674 |
| CARR | CARRIER GLOBAL CORPORATION | 4,729 | $246K | 0.0% | $27.23 | +86.3% | COM | 14448C104 |
| APLE | APPLE HOSPITALITY REIT INC | 15,590 | $245K | 0.0% | $9.62 | — | COM NEW | 03784Y200 |
| CERS | CERUS CORP | 40,000 | $244K | 0.0% | $5.86 | -0.5% | COM | 157085101 |
| VMI | VALMONT INDS INC | 1,039 | $244K | 0.0% | $171.02 | +39.0% | COM | 920253101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,147 | $243K | 0.0% | $99.83 | +14.3% | COM | 28176E108 |
| — | KIRKLAND LAKE GOLD LTD | 5,851 | $243K | 0.0% | $43.50 | — | COM | 49741E900 |
| — | SIX FLAGS ENTMT CORP NEW | 5,675 | $241K | 0.0% | $43.25 | — | COM | 83001A102 |
| PINS | PINTEREST INC | 4,693 | $239K | 0.0% | $52.38 | +17.3% | CL A | 72352L106 |
| IBUY | AMPLIFY ETF TR | 2,178 | $238K | 0.0% | $99.27 | — | ONLIN RETL ETF | 032108102 |
| KEY | KEYCORP | 10,953 | $236K | 0.0% | $15.39 | +5.4% | COM | 493267108 |
| A | AGILENT TECHNOLOGIES INC | 1,495 | $236K | 0.0% | $119.66 | +31.3% | COM | 00846U101 |
| CC | CHEMOURS CO | 8,129 | $236K | 0.0% | $27.68 | 0.0% | COM | 163851108 |
| SNOW | SNOWFLAKE INC | 867 | $236K | 0.0% | $277.41 | +2.5% | CL A | 833445109 |
| PLUG | PLUG POWER INC | 9,186 | $235K | 0.0% | $28.40 | -5.7% | COM NEW | 72919P202 |
| RCL | ROYAL CARIBBEAN GROUP | 2,632 | $235K | 0.0% | $74.73 | +6.4% | COM | V7780T103 |
| TRP | TC ENERGY CORP | 4,867 | $235K | 0.0% | $35.81 | +7.9% | COM | 87807B107 |
| VYMI | VANGUARD WHITEHALL FDS | 3,560 | $235K | 0.0% | $52.20 | — | INTL HIGH ETF | 921946794 |
| GPN | GLOBAL PMTS INC | 1,491 | $234K | 0.0% | $166.72 | 0.0% | COM | 37940X102 |
| BKE | BUCKLE INC | 5,877 | $233K | 0.0% | $25.38 | +0.9% | COM | 118440106 |
| IMCG | ISHARES TR | 3,377 | $233K | 0.0% | $104.95 | — | MRGSTR MD CP GRW | 464288307 |
| RGLD | ROYAL GOLD INC | 2,438 | $233K | 0.0% | $88.86 | +26.1% | COM | 780287108 |
| — | CORNERSTONE TOTAL RETURN FD | 18,705 | $232K | 0.0% | $12.35 | — | COM | 21924U300 |
| — | CEDAR FAIR L P | 4,978 | $231K | 0.0% | $52.64 | — | DEPOSITRY UNIT | 150185106 |
| IYG | ISHARES TR | 1,224 | $231K | 0.0% | $185.58 | — | U.S. FIN SVC ETF | 464287770 |
| DGX | QUEST DIAGNOSTICS INC | 1,588 | $231K | 0.0% | $94.86 | +41.8% | COM | 74834L100 |
| IYK | ISHARES TR | 1,280 | $230K | 0.0% | $179.04 | — | US CONSM STAPLES | 464287812 |
| XEL | XCEL ENERGY INC | 3,653 | $228K | 0.0% | $52.24 | +12.1% | COM | 98389B100 |
| — | INNOVATOR ETFS TR II | 9,352 | $225K | 0.0% | $24.67 | — | S&P INVSTMNT GRD | 45783G201 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,504 | $224K | 0.0% | $12.21 | -1.3% | COM | 446150104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,132 | $224K | 0.0% | $134.28 | — | VNG RUS3000IDX | 92206C599 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,316 | $223K | 0.0% | $48.84 | 0.0% | COM | 12008R107 |
| GSEW | GOLDMAN SACHS ETF TR | 3,332 | $223K | 0.0% | $60.61 | — | EQUAL WEIGHT US | 381430438 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,786 | $223K | 0.0% | $14.58 | — | PFD ETF | 46138E511 |
| IYE | ISHARES TR | 7,813 | $221K | 0.0% | $31.54 | — | U.S. ENERGY ETF | 464287796 |
| IXJ | ISHARES TR | 2,618 | $219K | 0.0% | $71.28 | — | GLOB HLTHCRE ETF | 464287325 |
| DWM | WISDOMTREE TR | 4,136 | $218K | 0.0% | $51.12 | — | INTL EQUITY FD | 97717W703 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,563 | $218K | 0.0% | $64.31 | — | WTR ETF | 33733B100 |
| GPC | GENUINE PARTS CO | 1,789 | $217K | 0.0% | $96.13 | +14.9% | COM | 372460105 |
| STAG | STAG INDL INC | 5,531 | $217K | 0.0% | $31.58 | — | COM | 85254J102 |
| HYMB | SPDR SER TR | 3,587 | $215K | 0.0% | $59.35 | — | NUVEEN BBG BRCLY | 78464A284 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,277 | $215K | 0.0% | $44.89 | — | DYNMC LEISURE | 46137V720 |
| — | CONTINENTAL RES INC | 4,648 | $215K | 0.0% | $26.82 | — | COM | 212015101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,406 | $214K | 0.0% | $45.23 | — | S&P500 QUALITY | 46137V241 |
| TSN | TYSON FOODS INC | 2,696 | $213K | 0.0% | $57.00 | +15.4% | CL A | 902494103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,918 | $213K | 0.0% | $19.17 | — | UNIT LTD PARTN | 726503105 |
| — | ETF SER SOLUTIONS | 7,786 | $213K | 0.0% | $26.31 | — | NATIONWIDE RSK | 26922A172 |
| — | CANOPY GROWTH CORP | 15,414 | $213K | 0.0% | $32.97 | — | COM | 138035100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 6,442 | $212K | 0.0% | $31.95 | — | NASDAQNXTGEN100 | 46138G631 |
| ARKQ | ARK ETF TR | 2,715 | $212K | 0.0% | $78.64 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BEAM | BEAM THERAPEUTICS INC | 2,435 | $212K | 0.0% | $50.46 | +99.1% | COM | 07373V105 |
| ALGN | ALIGN TECHNOLOGY INC | 318 | $212K | 0.0% | $464.78 | +46.1% | COM | 016255101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,500 | $211K | 0.0% | $142.67 | — | 500 VAL IDX FD | 921932703 |
| WOR | WORTHINGTON INDS INC | 4,001 | $211K | 0.0% | $24.36 | +48.0% | COM | 981811102 |
| MTCH | MATCH GROUP INC NEW | 1,337 | $210K | 0.0% | $115.15 | +29.2% | COM | 57667L107 |
| NOK | NOKIA CORP | 38,451 | $210K | 0.0% | $4.01 | — | SPONSORED ADR | 654902204 |
| RSG | REPUBLIC SVCS INC | 1,752 | $210K | 0.0% | $102.79 | +9.9% | COM | 760759100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,950 | $210K | 0.0% | $21.48 | — | COM SBI | 40167F101 |
| GSBD | GOLDMAN SACHS BDC INC | 11,464 | $210K | 0.0% | $19.91 | -3.9% | SHS | 38147U107 |
| FSLY | FASTLY INC | 4,994 | $209K | 0.0% | $79.43 | -41.9% | CL A | 31188V100 |
| QS | QUANTUMSCAPE CORP | 8,530 | $209K | 0.0% | $29.04 | -21.3% | COM CL A | 74767V109 |
| ONIT | OCWEN FINL CORP | 7,398 | $208K | 0.0% | $27.62 | 0.0% | COM NEW | 675746606 |
| EMXC | ISHARES INC | 3,424 | $208K | 0.0% | $61.58 | — | MSCI EMRG CHN | 46434G764 |
| GAP | GAP INC | 9,072 | $207K | 0.0% | $18.54 | +24.3% | COM | 364760108 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 7,126 | $207K | 0.0% | $28.61 | — | US EQTY DIVI | 33738R738 |
| VALE | VALE S A | 14,779 | $207K | 0.0% | $14.01 | — | SPONSORED ADS | 91912E105 |
| IDXX | IDEXX LABS INC | 332 | $206K | 0.0% | $522.17 | +28.7% | COM | 45168D104 |
| VDE | VANGUARD WORLD FDS | 2,787 | $206K | 0.0% | $50.06 | — | ENERGY ETF | 92204A306 |
| UPST | UPSTART HLDGS INC | 647 | $205K | 0.0% | $197.24 | 0.0% | COM | 91680M107 |
| IWB | ISHARES TR | 850 | $205K | 0.0% | $173.51 | — | RUS 1000 ETF | 464287622 |
| BMO | BANK MONTREAL QUE | 2,057 | $205K | 0.0% | $83.95 | 0.0% | COM | 063671101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,930 | $204K | 0.0% | $76.43 | — | CLOUD COMPUTING | 33734X192 |
| FHLC | FIDELITY COVINGTON TRUST | 3,174 | $203K | 0.0% | $43.92 | — | MSCI HLTH CARE I | 316092600 |
| CCL | CARNIVAL CORP | 8,097 | $202K | 0.0% | $29.12 | -20.1% | UNIT 99/99/9999 | 143658300 |
| EXAS | EXACT SCIENCES CORP | 2,107 | $201K | 0.0% | $102.20 | +3.3% | COM | 30063P105 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 6,765 | $199K | 0.0% | $27.94 | — | COM | 92841M101 |
| — | NEUBERGER BERMAN MUN FD INC | 12,384 | $199K | 0.0% | $14.56 | — | COM | 64124P101 |
| — | FLAGSTAR BANCORP INC | 3,900 | $198K | 0.0% | $41.54 | — | COM PAR .001 | 337930705 |
| TXT | TEXTRON INC | 2,828 | $198K | 0.0% | $45.71 | +52.9% | COM | 883203101 |
| IYF | ISHARES TR | 2,388 | $197K | 0.0% | $98.19 | — | U.S. FINLS ETF | 464287788 |
| XES | SPDR SER TR | 3,623 | $197K | 0.0% | $47.80 | — | OILGAS EQUIP | 78468R549 |
| BANX | STONECASTLE FINL CORP | 8,903 | $197K | 0.0% | $13.01 | +4.7% | COM | 861780104 |
| TSCO | TRACTOR SUPPLY CO | 969 | $197K | 0.0% | $25.75 | +39.8% | COM | 892356106 |
| URI | UNITED RENTALS INC | 561 | $197K | 0.0% | $172.97 | +88.0% | COM | 911363109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,147 | $197K | 0.0% | $68.53 | — | NAS CLNEDG GREEN | 33733E500 |
| SUB | ISHARES TR | 1,832 | $197K | 0.0% | $107.53 | — | SHRT NAT MUN ETF | 464288158 |
| IEX | IDEX CORP | 950 | $196K | 0.0% | $139.40 | +50.8% | COM | 45167R104 |
| — | ENTREPRENEURSHARES SERIES TR | 7,904 | $196K | 0.0% | $22.67 | — | ERSHARES | 293828802 |
| IWO | ISHARES TR | 663 | $195K | 0.0% | $247.13 | — | RUS 2000 GRW ETF | 464287648 |
| U | UNITY SOFTWARE INC | 1,544 | $195K | 0.0% | $98.26 | +20.5% | COM | 91332U101 |
| — | SVB FINANCIAL GROUP | 298 | $194K | 0.0% | $651.01 | — | COM | 78486Q101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,508 | $194K | 0.0% | $79.46 | -0.7% | COM | 09061G101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 13,515 | $194K | 0.0% | $12.69 | — | COM | 09254G108 |
| PNW | PINNACLE WEST CAP CORP | 2,692 | $194K | 0.0% | $65.26 | 0.0% | COM | 723484101 |
| HTGC | HERCULES CAPITAL INC | 11,663 | $193K | 0.0% | $13.72 | +23.9% | COM | 427096508 |
| URTH | ISHARES INC | 1,522 | $193K | 0.0% | $109.30 | — | MSCI WORLD ETF | 464286392 |
| ELAN | ELANCO ANIMAL HEALTH INC | 6,021 | $192K | 0.0% | $28.17 | +19.1% | COM | 28414H103 |
| — | FLAHERTY & CRUMRINE PFD INCO | 14,750 | $191K | 0.0% | $12.95 | — | COM | 338480106 |
| PIE | INVESCO EXCH TRADED FD TR II | 7,864 | $191K | 0.0% | $23.36 | — | DWA EMERG MKTS | 46138E867 |
| CME | CME GROUP INC | 984 | $190K | 0.0% | $147.85 | +14.4% | COM | 12572Q105 |
| SHW | SHERWIN WILLIAMS CO | 665 | $187K | 0.0% | $281.41 | 0.0% | COM | 824348106 |
| AMBA | AMBARELLA INC | 1,198 | $187K | 0.0% | $71.03 | +61.8% | SHS | G037AX101 |
| RBLX | ROBLOX CORP | 2,472 | $187K | 0.0% | $82.10 | 0.0% | CL A | 771049103 |
| VOD | VODAFONE GROUP PLC NEW | 12,089 | $187K | 0.0% | $18.27 | — | SPONSORED ADR | 92857W308 |
| JNK | SPDR SER TR | 1,700 | $186K | 0.0% | $104.43 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 13,350 | $185K | 0.0% | $13.74 | — | COM | 670656107 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 12,000 | $185K | 0.0% | $13.67 | — | COM | 69346J106 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,080 | $184K | 0.0% | $36.20 | +30.6% | COM | 61174X109 |
| DXCM | DEXCOM INC | 337 | $184K | 0.0% | $96.03 | +31.3% | COM | 252131107 |
| PLMR | PALOMAR HLDGS INC | 2,255 | $182K | 0.0% | $82.58 | 0.0% | COM | 69753M105 |
| — | ARISTA NETWORKS INC | 527 | $181K | 0.0% | $299.68 | — | COM | 040413106 |
| CXSE | WISDOMTREE TR | 3,396 | $181K | 0.0% | $66.34 | — | CHINADIV EX FI | 97717X719 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,598 | $181K | 0.0% | $21.20 | — | BULSHS 2021 CB | 46138J700 |
| — | COHEN & STEERS TAX ADVAN PFD | 7,241 | $181K | 0.0% | $25.84 | — | COM | 19249X108 |
| — | NORTHERN LTS FD TR IV | 6,209 | $180K | 0.0% | $28.99 | — | FRMLAFLIO TACT | 66538H575 |
| — | VELODYNE LIDAR INC | 30,455 | $180K | 0.0% | $10.67 | — | COM | 92259F101 |
| — | SPLUNK INC | 1,243 | $180K | 0.0% | $57.36 | — | COM | 848637104 |
| — | PROSHARES TR | 14,647 | $179K | 0.0% | $13.45 | — | SHORT QQQ NEW | 74347B714 |
| TMAT | NORTHERN LTS FD TR IV | 8,192 | $179K | 0.0% | $21.85 | — | MAIN THEMATC IN | 66538H278 |
| WSO | WATSCO INC | 674 | $178K | 0.0% | $284.90 | -1.6% | COM | 942622200 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,954 | $178K | 0.0% | $84.21 | 0.0% | COM | 538034109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,455 | $177K | 0.0% | $123.00 | -1.8% | COM | 31620M106 |
| CF | CF INDS HLDGS INC | 3,172 | $177K | 0.0% | $32.37 | +35.1% | COM | 125269100 |
| AAON | AAON INC | 2,712 | $177K | 0.0% | $27.67 | +53.4% | COM PAR $0.004 | 000360206 |
| CMA | COMERICA INC | 2,200 | $177K | 0.0% | $58.39 | 0.0% | COM | 200340107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,294 | $177K | 0.0% | $99.36 | — | WILDERHIL CLAN | 46137V134 |
| IXN | ISHARES TR | 3,121 | $177K | 0.0% | $72.35 | — | GLOBAL TECH ETF | 464287291 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 3,562 | $176K | 0.0% | $61.15 | — | EMQQ EM INTERN | 301505889 |
| FNDF | SCHWAB STRATEGIC TR | 5,360 | $176K | 0.0% | $33.11 | — | SCHWB FDT INT LG | 808524755 |
| TWLO | TWILIO INC | 631 | $175K | 0.0% | $248.48 | +46.5% | CL A | 90138F102 |
| — | IHS MARKIT LTD | 1,500 | $175K | 0.0% | $80.01 | — | SHS | G47567105 |
| ESPO | VANECK ETF TRUST | 2,668 | $173K | 0.0% | $43.99 | — | VIDEO GMNG ESPRT | 92189F114 |
| IQLT | ISHARES TR | 4,590 | $173K | 0.0% | $35.87 | — | MSCI INTL QUALTY | 46434V456 |
| CRSP | CRISPR THERAPEUTICS AG | 1,536 | $173K | 0.0% | $142.13 | -11.6% | NAMEN AKT | H17182108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,351 | $173K | 0.0% | $123.17 | — | DYNMC SEMICNDT | 46137V647 |
| WSM | WILLIAMS SONOMA INC | 967 | $172K | 0.0% | $71.96 | +8.0% | COM | 969904101 |
| MVV | PROSHARES TR | 2,794 | $172K | 0.0% | $61.56 | — | PSHS ULT MCAP400 | 74347R404 |
| HSY | HERSHEY CO | 1,018 | $172K | 0.0% | $150.65 | +5.4% | COM | 427866108 |
| ITB | ISHARES TR | 2,599 | $171K | 0.0% | $67.83 | — | US HOME CONS ETF | 464288752 |
| DRIV | GLOBAL X FDS | 6,205 | $171K | 0.0% | $26.60 | — | AUTONMOUS EV ETF | 37954Y624 |
| PPC | PILGRIMS PRIDE CORP | 5,882 | $171K | 0.0% | $23.81 | +5.3% | COM | 72147K108 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,157 | $170K | 0.0% | $123.05 | +11.6% | CL A | 810186106 |
| — | MAXAR TECHNOLOGIES INC | 6,000 | $170K | 0.0% | $38.55 | — | COM | 57778K105 |
| OZK | BANK OZK | 3,941 | $170K | 0.0% | $35.32 | +0.6% | COM | 06417N103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 5,545 | $169K | 0.0% | $29.12 | — | COM | 12811V105 |
| STT | STATE STR CORP | 1,994 | $169K | 0.0% | $59.28 | +26.7% | COM | 857477103 |
| SU | SUNCOR ENERGY INC NEW | 8,104 | $168K | 0.0% | $19.09 | -12.2% | COM | 867224107 |
| — | APTIV PLC | 1,132 | $168K | 0.0% | $137.75 | — | SHS | G6095L109 |
| FUTY | FIDELITY COVINGTON TRUST | 4,084 | $168K | 0.0% | $36.07 | — | MSCI UTILS INDEX | 316092865 |
| — | INVESCO VALUE MUN INCOME TR | 10,273 | $168K | 0.0% | $16.48 | — | COM | 46132P108 |
| GLOB | GLOBANT S A | 593 | $167K | 0.0% | $196.66 | +39.5% | COM | L44385109 |
| FLO | FLOWERS FOODS INC | 7,073 | $167K | 0.0% | $19.06 | +2.7% | COM | 343498101 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,810 | $167K | 0.0% | $75.98 | +1.4% | COM | 803607100 |
| — | TOTALENERGIES SE | 3,506 | $167K | 0.0% | $40.26 | — | SPONSORED ADS | 89151E109 |
| IP | INTERNATIONAL PAPER CO | 2,989 | $167K | 0.0% | $37.44 | +22.6% | COM | 460146103 |
| EWU | ISHARES TR | 5,166 | $167K | 0.0% | $26.71 | — | MSCI UK ETF NEW | 46435G334 |
| — | SANDSTORM GOLD LTD | 28,975 | $167K | 0.0% | $5.76 | — | COM NEW | 80013R206 |
| TDOC | TELADOC HEALTH INC | 1,891 | $167K | 0.0% | $172.98 | -15.8% | COM | 87918A105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 9,687 | $166K | 0.0% | $15.89 | — | TR UNIT | 85208R101 |
| YETI | YETI HLDGS INC | 1,932 | $166K | 0.0% | $90.11 | +7.4% | COM | 98585X104 |
| FFIV | F5 NETWORKS INC | 828 | $165K | 0.0% | $165.47 | +20.8% | COM | 315616102 |
| FDS | FACTSET RESH SYS INC | 416 | $165K | 0.0% | $316.26 | +10.3% | COM | 303075105 |
| — | PIMCO INCOME OPPORTUNITY FD | 6,683 | $164K | 0.0% | $25.00 | — | COM | 72202B100 |
| — | INVESCO TR INVT GRADE MUNS | 12,015 | $164K | 0.0% | $13.19 | — | COM | 46131M106 |
| JCI | JOHNSON CTLS INTL PLC | 2,414 | $164K | 0.0% | $35.81 | +85.0% | SHS | G51502105 |
| UAL | UNITED AIRLS HLDGS INC | 3,450 | $164K | 0.0% | $48.83 | -3.5% | COM | 910047109 |
| TLTD | FLEXSHARES TR | 2,268 | $163K | 0.0% | $73.19 | — | M STAR DEV MKT | 33939L803 |
| — | AZEK CO INC | 4,465 | $163K | 0.0% | $38.91 | — | CL A | 05478C105 |
| — | CALAMOS GBL DYN INCOME FUND | 17,051 | $163K | 0.0% | $9.24 | — | COM | 12811L107 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,455 | $163K | 0.0% | $48.99 | — | DYNMC BLDG CON | 46137V779 |
| WCLD | WISDOMTREE TR | 2,800 | $161K | 0.0% | $52.34 | — | CLOUD COMPUTNG | 97717Y691 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,413 | $161K | 0.0% | $62.83 | -3.6% | COM | 29089Q105 |
| STNE | STONECO LTD | 4,631 | $161K | 0.0% | $26.82 | — | COM CL A | G85158106 |
| UMC | UNITED MICROELECTRONICS CORP | 14,102 | $161K | 0.0% | $11.42 | — | SPON ADR NEW | 910873405 |
| HOLX | HOLOGIC INC | 2,190 | $161K | 0.0% | $66.85 | +12.2% | COM | 436440101 |
| SPIB | SPDR SER TR | 4,356 | $160K | 0.0% | $35.90 | — | PORTFOLIO INTRMD | 78464A375 |
| RGEN | REPLIGEN CORP | 554 | $160K | 0.0% | $256.54 | 0.0% | COM | 759916109 |
| — | II-VI INC | 2,689 | $159K | 0.0% | $73.86 | — | COM | 902104108 |
| — | BROOKFIELD REAL ASSETS INCOM | 7,535 | $158K | 0.0% | $22.33 | — | SHS BEN INT | 112830104 |
| SCHO | SCHWAB STRATEGIC TR | 3,091 | $158K | 0.0% | $51.03 | — | SHT TM US TRES | 808524862 |
| RYLD | GLOBAL X FDS | 6,340 | $158K | 0.0% | $24.92 | — | RUSSELL 2000 | 37954Y459 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 811 | $157K | 0.0% | $194.69 | 0.0% | COM | 33616C100 |
| SJM | SMUCKER J M CO | 1,310 | $157K | 0.0% | $98.29 | +11.7% | COM NEW | 832696405 |
| MFC | MANULIFE FINL CORP | 8,118 | $156K | 0.0% | $20.95 | -7.2% | COM | 56501R106 |
| — | CREE INC | 1,932 | $156K | 0.0% | $98.23 | — | COM | 225447101 |
| EFC | ELLINGTON FINANCIAL INC | 8,500 | $156K | 0.0% | $11.89 | — | COM | 28852N109 |
| SOXX | ISHARES TR | 347 | $155K | 0.0% | $324.56 | — | ISHARES SEMICDTR | 464287523 |
| DEO | DIAGEO PLC | 806 | $155K | 0.0% | $170.94 | — | SPON ADR NEW | 25243Q205 |
| — | NUVEEN CORPORATE INCM NOVEME | 16,543 | $155K | 0.0% | $9.25 | — | COM | 67077N106 |
| NTRA | NATERA INC | 1,376 | $154K | 0.0% | $106.52 | +7.6% | COM | 632307104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 45,150 | $154K | 0.0% | $3.08 | 0.0% | COM | 45665G303 |
| SLYG | SPDR SER TR | 1,764 | $154K | 0.0% | $78.90 | — | S&P 600 SMCP GRW | 78464A201 |
| BILL | BILL COM HLDGS INC | 572 | $153K | 0.0% | $230.72 | 0.0% | COM | 090043100 |
| — | WHEELS UP EXPERIENCE INC | 23,250 | $153K | 0.0% | $6.58 | — | COM CL A | 96328L106 |
| CPK | CHESAPEAKE UTILS CORP | 1,264 | $152K | 0.0% | $108.14 | +6.3% | COM | 165303108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,113 | $152K | 0.0% | $38.83 | — | PARTNERSHIP UNIT | G16258108 |
| MGA | MAGNA INTL INC | 2,025 | $152K | 0.0% | $70.03 | +1.3% | COM | 559222401 |
| AFL | AFLAC INC | 2,904 | $151K | 0.0% | $44.02 | +12.3% | COM | 001055102 |
| SPTS | SPDR SER TR | 4,926 | $151K | 0.0% | $30.20 | — | PORTFOLIO SH TSR | 78468R101 |
| TFI | SPDR SER TR | 2,902 | $150K | 0.0% | $51.88 | — | NUVEEN BRC MUNIC | 78468R721 |
| HDV | ISHARES TR | 1,592 | $150K | 0.0% | $84.22 | — | CORE HIGH DV ETF | 46429B663 |
| PPL | PPL CORP | 5,411 | $150K | 0.0% | $23.74 | +3.6% | COM | 69351T106 |
| — | INDEXIQ ETF TR | 5,181 | $149K | 0.0% | $27.30 | — | IQ GLB RES ETF | 45409B883 |
| UWM | PROSHARES TR | 2,739 | $148K | 0.0% | $54.03 | — | PSHS ULTRUSS2000 | 74347R842 |
| XLG | INVESCO EXCHANGE TRADED FD T | 446 | $148K | 0.0% | $200.87 | — | S&P 500 TOP 50 | 46137V233 |
| — | INVESCO EXCH TRADED FD TR II | 3,160 | $148K | 0.0% | $35.50 | — | S&P 500 EX RAT | 46138E388 |
| — | ATLANTICA SUSTAINABLE INFR P | 4,300 | $148K | 0.0% | $34.42 | — | SHS | G0751N103 |
| — | ISHARES TR | 5,500 | $148K | 0.0% | $27.26 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| FTNT | FORTINET INC | 507 | $147K | 0.0% | $43.56 | +32.9% | COM | 34959E109 |
| ALC | ALCON AG | 1,834 | $147K | 0.0% | $71.39 | +6.4% | ORD SHS | H01301128 |
| ILMN | ILLUMINA INC | 361 | $147K | 0.0% | $354.61 | +29.7% | COM | 452327109 |
| RGCO | RGC RES INC | 6,467 | $146K | 0.0% | $22.73 | +7.6% | COM | 74955L103 |
| CALF | PACER FDS TR | 3,432 | $146K | 0.0% | $42.54 | — | PACER US SMALL | 69374H857 |
| — | CREDIT SUISSE HIGH YIELD BD | 59,015 | $146K | 0.0% | $2.62 | — | SH BEN INT | 22544F103 |
| YOLO | ADVISORSHARES TR | 8,914 | $146K | 0.0% | $16.38 | — | PURE CANNABIS | 00768Y495 |
| FSLR | FIRST SOLAR INC | 1,525 | $145K | 0.0% | $71.06 | +30.7% | COM | 336433107 |
| DJD | INVESCO EXCHANGE TRADED FD T | 3,396 | $145K | 0.0% | $43.29 | — | DJ INDL AVG DV | 46137V605 |
| SCHF | SCHWAB STRATEGIC TR | 3,706 | $144K | 0.0% | $32.55 | — | INTL EQTY ETF | 808524805 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 5,634 | $144K | 0.0% | $29.63 | 0.0% | COM | 69404D108 |
| ALK | ALASKA AIR GROUP INC | 2,460 | $144K | 0.0% | $57.63 | 0.0% | COM | 011659109 |
| DHI | D R HORTON INC | 1,720 | $144K | 0.0% | $66.25 | +33.0% | COM | 23331A109 |
| SYLD | CAMBRIA ETF TR | 2,372 | $143K | 0.0% | $60.29 | — | SHSHLD YIELD ETF | 132061201 |
| BAB | INVESCO EXCH TRADED FD TR II | 4,350 | $143K | 0.0% | $33.46 | — | TAXABLE MUN BD | 46138G805 |
| HUBS | HUBSPOT INC | 210 | $143K | 0.0% | $521.54 | +23.5% | COM | 443573100 |
| QQH | NORTHERN LTS FD TR III | 2,915 | $142K | 0.0% | $48.71 | — | HCM DEFND 100 | 66538R748 |
| — | NEXTERA ENERGY INC | 2,756 | $141K | 0.0% | $51.16 | — | UNIT 99/99/9999 | 65339F739 |
| AES | AES CORP | 6,141 | $140K | 0.0% | $21.94 | -6.4% | COM | 00130H105 |
| MSCI | MSCI INC | 231 | $140K | 0.0% | $583.04 | 0.0% | COM | 55354G100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,573 | $140K | 0.0% | $36.07 | — | SHS | 33734H106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,131 | $140K | 0.0% | $37.59 | — | DYNMC LRG VALU | 46137V738 |
| SMIN | ISHARES TR | 2,334 | $140K | 0.0% | $49.19 | — | MSCI INDIA SM CP | 46429B614 |
| — | NUVEEN FLOATING RATE INCOME | 14,050 | $140K | 0.0% | $8.02 | — | COM SHS | 6706EN100 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,100 | $140K | 0.0% | $68.24 | +2.3% | COM | 844895102 |
| KBE | SPDR SER TR | 2,641 | $140K | 0.0% | $53.01 | — | S&P BK ETF | 78464A797 |
| YORW | YORK WTR CO | 3,197 | $140K | 0.0% | $44.77 | -3.0% | COM | 987184108 |
| FLDR | FIDELITY MERRIMACK STR TR | 2,736 | $139K | 0.0% | $51.06 | — | LOW DURTIN ETF | 316188408 |
| NNN | NATIONAL RETAIL PROPERTIES I | 3,227 | $139K | 0.0% | $46.35 | — | COM | 637417106 |
| — | DNP SELECT INCOME FD INC | 13,052 | $139K | 0.0% | $11.32 | — | COM | 23325P104 |
| VCR | VANGUARD WORLD FDS | 445 | $138K | 0.0% | $310.11 | — | CONSUM DIS ETF | 92204A108 |
| WEN | WENDYS CO | 6,398 | $138K | 0.0% | $19.96 | +14.2% | COM | 95058W100 |
| — | ZENDESK INC | 1,185 | $138K | 0.0% | $84.81 | — | COM | 98936J101 |
| — | EXONE CO | 5,900 | $138K | 0.0% | $23.39 | — | COM | 302104104 |
| NVS | NOVARTIS AG | 1,686 | $138K | 0.0% | $89.06 | — | SPONSORED ADR | 66987V109 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,682 | $137K | 0.0% | $7.37 | — | COM | 27829F108 |
| XOP | SPDR SER TR | 1,407 | $136K | 0.0% | $68.39 | — | S&P OILGAS EXP | 78468R556 |
| CB | CHUBB LIMITED | 781 | $136K | 0.0% | $155.49 | +6.1% | COM | H1467J104 |
| GENI | GENIUS SPORTS LIMITED | 7,315 | $136K | 0.0% | $18.31 | 0.0% | SHARES CL A | G3934V109 |
| FNDE | SCHWAB STRATEGIC TR | 4,217 | $136K | 0.0% | $30.83 | — | SCHWB FDT EMK LG | 808524730 |
| FLTR | VANECK ETF TRUST | 5,350 | $136K | 0.0% | $25.42 | — | INVESTMENT GRD | 92189F486 |
| MLM | MARTIN MARIETTA MATLS INC | 397 | $135K | 0.0% | $315.89 | +12.0% | COM | 573284106 |
| TXG | 10X GENOMICS INC | 924 | $135K | 0.0% | $171.69 | 0.0% | CL A COM | 88025U109 |
| TDTF | FLEXSHARES TR | 4,839 | $135K | 0.0% | $27.90 | — | IBOXX 5YR TRGT | 33939L605 |
| — | OAKTREE SPECIALTY LENDING CO | 19,102 | $135K | 0.0% | $6.76 | — | COM | 67401P108 |
| VIRT | VIRTU FINL INC | 5,500 | $134K | 0.0% | $24.39 | +4.2% | CL A | 928254101 |
| FANG | DIAMONDBACK ENERGY INC | 1,420 | $134K | 0.0% | $65.95 | 0.0% | COM | 25278X109 |
| — | CORESITE RLTY CORP | 958 | $133K | 0.0% | $134.45 | — | COM | 21870Q105 |
| — | PEOPLES UNITED FINANCIAL INC | 7,621 | $133K | 0.0% | $17.10 | — | COM | 712704105 |
| SNPE | DBX ETF TR | 3,479 | $132K | 0.0% | $37.94 | — | XTRACKERS S&P | 233051143 |
| — | SIGNIFY HEALTH INC | 7,400 | $132K | 0.0% | $17.84 | — | CL A COM | 82671G100 |
| ANGL | VANECK ETF TRUST | 3,958 | $131K | 0.0% | $31.35 | — | FALLEN ANGEL HG | 92189F437 |
| XRT | SPDR SER TR | 1,450 | $131K | 0.0% | $90.24 | — | S&P RETAIL ETF | 78464A714 |
| SRE | SEMPRA | 1,037 | $131K | 0.0% | $58.53 | -2.2% | COM | 816851109 |
| QLYS | QUALYS INC | 1,179 | $131K | 0.0% | $101.79 | +7.6% | COM | 74758T303 |
| NEM | NEWMONT CORP | 2,407 | $131K | 0.0% | $44.13 | +16.4% | COM | 651639106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 6,975 | $131K | 0.0% | $9.40 | +60.0% | COM UNITS | Y48125101 |
| EEMA | ISHARES INC | 1,551 | $131K | 0.0% | $84.46 | — | MSCI EM ASIA ETF | 464286426 |
| AIG | AMERICAN INTL GROUP INC | 2,388 | $131K | 0.0% | $38.62 | +20.7% | COM NEW | 026874784 |
| PCY | INVESCO EXCH TRADED FD TR II | 4,929 | $131K | 0.0% | $27.65 | — | EMRNG MKT SVRG | 46138E784 |
| FIGS | FIGS INC | 3,502 | $130K | 0.0% | $37.44 | +7.7% | CL A | 30260D103 |
| AMLP | ALPS ETF TR | 3,913 | $130K | 0.0% | $30.44 | — | ALERIAN MLP | 00162Q452 |
| SPGM | SPDR INDEX SHS FDS | 2,359 | $129K | 0.0% | $54.68 | — | PORTFLI MSCI GBL | 78463X475 |
| STOT | SSGA ACTIVE TR | 2,608 | $129K | 0.0% | $49.44 | — | SPDR DBLELN SHRT | 78470P200 |
| PGR | PROGRESSIVE CORP | 1,417 | $128K | 0.0% | $70.01 | +21.9% | COM | 743315103 |
| OLED | UNIVERSAL DISPLAY CORP | 743 | $127K | 0.0% | $131.01 | +51.4% | COM | 91347P105 |
| — | PHYSICIANS RLTY TR | 7,222 | $127K | 0.0% | $17.52 | — | COM | 71943U104 |
| COLD | AMERICOLD RLTY TR | 4,398 | $127K | 0.0% | $28.88 | — | COM | 03064D108 |
| ETR | ENTERGY CORP NEW | 1,278 | $126K | 0.0% | $41.89 | +8.8% | COM | 29364G103 |
| GRMN | GARMIN LTD | 806 | $126K | 0.0% | $147.43 | 0.0% | SHS | H2906T109 |
| RH | RH | 188 | $126K | 0.0% | $650.03 | +5.9% | COM | 74967X103 |
| ICLR | ICON PLC | 475 | $125K | 0.0% | $243.05 | 0.0% | SHS | G4705A100 |
| TD | TORONTO DOMINION BK ONT | 1,897 | $125K | 0.0% | $69.96 | -4.7% | COM NEW | 891160509 |
| KWR | QUAKER CHEM CORP | 523 | $125K | 0.0% | $226.36 | +8.5% | COM | 747316107 |
| — | PIMCO DYNAMIC INCOME FD | 4,691 | $125K | 0.0% | $25.13 | — | SHS | 72201Y101 |
| LI | LI AUTO INC | 4,728 | $124K | 0.0% | $26.21 | — | SPONSORED ADS | 50202M102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,986 | $124K | 0.0% | $12.24 | — | SPONSORED ADR | 71654V408 |
| ARTY | ISHARES TR | 2,925 | $124K | 0.0% | $45.13 | — | ROBOTICS ARTIF | 46435U556 |
| — | TPG PACE BEN FIN CORP | 11,650 | $123K | 0.0% | $12.57 | — | CL A COM | G8990D125 |
| CE | CELANESE CORP DEL | 816 | $123K | 0.0% | $146.80 | -2.6% | COM | 150870103 |
| — | GABELLI DIVID & INCOME TR | 4,746 | $123K | 0.0% | $18.21 | — | COM | 36242H104 |
| — | OSI ETF TR | 2,950 | $123K | 0.0% | $33.24 | — | OSHARES US QUALT | 67110P407 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,905 | $123K | 0.0% | $46.72 | +17.3% | COM | 74251V102 |
| MZTI | LANCASTER COLONY CORP | 720 | $122K | 0.0% | $146.57 | +26.2% | COM | 513847103 |
| SRNE | SORRENTO THERAPEUTICS INC | 15,923 | $121K | 0.0% | $10.19 | -16.8% | COM NEW | 83587F202 |
| ROST | ROSS STORES INC | 1,113 | $121K | 0.0% | $97.53 | +16.8% | COM | 778296103 |
| — | EATON VANCE MUNI INCOME TRUS | 8,724 | $121K | 0.0% | $13.87 | — | SH BEN INT | 27826U108 |
| DAR | DARLING INGREDIENTS INC | 1,679 | $121K | 0.0% | $71.56 | 0.0% | COM | 237266101 |
| LNT | ALLIANT ENERGY CORP | 2,166 | $121K | 0.0% | $49.06 | +4.5% | COM | 018802108 |
| HWC | HANCOCK WHITNEY CORPORATION | 2,549 | $120K | 0.0% | $39.36 | +12.6% | COM | 410120109 |
| PD | PAGERDUTY INC | 2,892 | $120K | 0.0% | $44.06 | -3.8% | COM | 69553P100 |
| COWZ | PACER FDS TR | 2,757 | $120K | 0.0% | $42.77 | — | US CASH COWS 100 | 69374H881 |
| LPLA | LPL FINL HLDGS INC | 766 | $120K | 0.0% | $143.63 | 0.0% | COM | 50212V100 |
| FDUS | FIDUS INVT CORP | 6,883 | $120K | 0.0% | $10.37 | 0.0% | COM | 316500107 |
| — | LIBERTY MEDIA CORP DEL | 170,000 | $119K | 0.0% | $0.69 | — | DEB 4.000%11/1 | 530715AG6 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,674 | $118K | 0.0% | $69.96 | — | VNG RUS1000GRW | 92206C680 |
| EWG | ISHARES INC | 3,595 | $118K | 0.0% | $34.66 | — | MSCI GERMANY ETF | 464286806 |
| TMFS | RBB FD INC | 3,006 | $118K | 0.0% | $38.49 | — | MFAM SMLCP GRWTH | 74933W874 |
| CMS | CMS ENERGY CORP | 1,967 | $117K | 0.0% | $43.08 | +26.6% | COM | 125896100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,572 | $117K | 0.0% | $70.34 | -2.1% | CL A | 192446102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,003 | $117K | 0.0% | $116.65 | — | S&P SMALLCAP 600 | 46138G664 |
| TOLZ | PROSHARES TR | 2,592 | $117K | 0.0% | $41.91 | — | DJ BRKFLD GLB | 74347B508 |
| W | WAYFAIR INC | 457 | $117K | 0.0% | $308.94 | -8.7% | CL A | 94419L101 |
| ESML | ISHARES TR | 2,972 | $116K | 0.0% | $39.03 | — | ESG AWARE MSCI | 46435U663 |
| EEMV | ISHARES INC | 1,847 | $116K | 0.0% | $62.80 | — | MSCI EMERG MRKT | 464286533 |
| ARTNA | ARTESIAN RES CORP | 3,049 | $116K | 0.0% | $33.63 | 0.0% | CL A | 043113208 |
| WAT | WATERS CORP | 326 | $116K | 0.0% | $316.51 | +23.8% | COM | 941848103 |
| HYEM | VANECK ETF TRUST | 4,990 | $116K | 0.0% | $23.25 | — | EMERGING MRKT HI | 92189F353 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 6,800 | $116K | 0.0% | $16.18 | — | COM | 670695105 |
| LX | LEXINFINTECH HLDGS LTD | 19,550 | $115K | 0.0% | $6.98 | — | ADR | 528877103 |
| GWW | GRAINGER W W INC | 295 | $115K | 0.0% | $374.61 | +10.7% | COM | 384802104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,448 | $115K | 0.0% | $77.11 | -0.5% | CL A | 099502106 |
| — | LITHIUM AMERS CORP NEW | 5,170 | $115K | 0.0% | $22.24 | — | COM NEW | 53680Q207 |
| GWX | SPDR INDEX SHS FDS | 2,951 | $114K | 0.0% | $38.63 | — | S&P INTL SMLCP | 78463X871 |
| UNB | UNION BANKSHARES INC | 3,545 | $113K | 0.0% | $27.68 | +20.9% | COM | 905400107 |
| — | SPIRIT AIRLS INC | 4,351 | $113K | 0.0% | $36.92 | — | COM | 848577102 |
| ING | ING GROEP N.V. | 7,816 | $113K | 0.0% | $13.30 | — | SPONSORED ADR | 456837103 |
| — | VAPOTHERM INC | 5,088 | $113K | 0.0% | $22.21 | — | COM | 922107107 |
| VFC | V F CORP | 1,681 | $112K | 0.0% | $83.35 | -7.9% | COM | 918204108 |
| GLW | CORNING INC | 3,100 | $112K | 0.0% | $30.87 | +14.3% | COM | 219350105 |
| CFG | CITIZENS FINL GROUP INC | 2,392 | $112K | 0.0% | $36.41 | 0.0% | COM | 174610105 |
| VBK | VANGUARD INDEX FDS | 397 | $112K | 0.0% | $282.12 | — | SML CP GRW ETF | 922908595 |
| SCHZ | SCHWAB STRATEGIC TR | 2,061 | $112K | 0.0% | $54.34 | — | US AGGREGATE B | 808524839 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,256 | $111K | 0.0% | $92.90 | — | VNG RUS2000IDX | 92206C664 |
| EUSB | ISHARES TR | 2,226 | $111K | 0.0% | $49.90 | — | ESG ADV TTL USD | 46436E619 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 3,250 | $110K | 0.0% | $31.40 | — | COM | 92840N100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1,790 | $110K | 0.0% | $55.87 | — | S&P500 EQL FIN | 46137V340 |
| MOS | MOSAIC CO NEW | 3,098 | $110K | 0.0% | $27.42 | +5.5% | COM | 61945C103 |
| — | NUVEEN NEW JERSEY QULT MUN F | 7,100 | $110K | 0.0% | $15.63 | — | COM | 67069Y102 |
| PENN | PENN NATL GAMING INC | 1,517 | $110K | 0.0% | $73.51 | 0.0% | COM | 707569109 |
| MPLX | MPLX LP | 3,828 | $109K | 0.0% | $18.48 | — | COM UNIT REP LTD | 55336V100 |
| EXPE | EXPEDIA GROUP INC | 661 | $109K | 0.0% | $170.17 | -9.9% | COM NEW | 30212P303 |
| — | DISCOVERY INC | 4,311 | $109K | 0.0% | $38.55 | — | COM SER A | 25470F104 |
| POOL | POOL CORP | 250 | $109K | 0.0% | $449.11 | 0.0% | COM | 73278L105 |
| EIX | EDISON INTL | 1,959 | $108K | 0.0% | $47.17 | -0.2% | COM | 281020107 |
| EDV | VANGUARD WORLD FD | 793 | $108K | 0.0% | $165.45 | — | EXTENDED DUR | 921910709 |
| SSRM | SSR MNG INC | 7,445 | $108K | 0.0% | $16.70 | -5.1% | COM | 784730103 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 2,520 | $108K | 0.0% | $43.25 | — | ROBO GLB ARTIF | 301505731 |
| SPYD | SPDR SER TR | 2,770 | $107K | 0.0% | $38.63 | — | PRTFLO S&P500 HI | 78468R788 |
| COF | CAPITAL ONE FINL CORP | 659 | $107K | 0.0% | $138.58 | +8.8% | COM | 14040H105 |
| — | EQUITY COMWLTH | 4,115 | $107K | 0.0% | $26.12 | — | COM SH BEN INT | 294628102 |
| IAC | IAC INTERACTIVECORP NEW | 809 | $107K | 0.0% | $128.91 | -14.5% | COM NEW | 44891N208 |
| IBN | ICICI BANK LIMITED | 5,672 | $107K | 0.0% | $18.86 | — | ADR | 45104G104 |
| JD | JD.COM INC | 1,487 | $107K | 0.0% | $81.34 | — | SPON ADR CL A | 47215P106 |
| LOGI | LOGITECH INTL S A | 1,228 | $107K | 0.0% | $79.85 | +25.3% | SHS | H50430232 |
| ALTL | PACER FDS TR | 2,606 | $107K | 0.0% | $41.06 | — | LUNT LRG CP ALTR | 69374H717 |
| MCY | MERCURY GENL CORP NEW | 1,900 | $106K | 0.0% | $63.37 | -5.8% | COM | 589400100 |
| AEE | AMEREN CORP | 1,316 | $106K | 0.0% | $62.51 | +19.7% | COM | 023608102 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 3,314 | $106K | 0.0% | $30.18 | — | LARGE CP US EQ | 33738R761 |
| GGG | GRACO INC | 1,520 | $106K | 0.0% | $72.46 | 0.0% | COM | 384109104 |
| GHC | GRAHAM HLDGS CO | 180 | $106K | 0.0% | $552.17 | +8.1% | COM CL B | 384637104 |
| OTIS | OTIS WORLDWIDE CORP | 1,285 | $106K | 0.0% | $48.43 | +69.7% | COM | 68902V107 |
| CVNA | CARVANA CO | 2,267 | $105K | 0.0% | $332.52 | 0.0% | CL A | 146869102 |
| — | FIRST TR EXCHANGE-TRADED FD | 633 | $105K | 0.0% | $161.14 | — | NY ARCA BIOTECH | 33742D105 |
| ROK | ROCKWELL AUTOMATION INC | 356 | $104K | 0.0% | $284.68 | 0.0% | COM | 773903109 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 17,082 | $104K | 0.0% | $5.26 | — | COM SH BEN INT | 00302L108 |
| BIGGQ | BIG LOTS INC | 2,404 | $104K | 0.0% | $41.14 | +21.4% | COM | 089302103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,742 | $104K | 0.0% | $59.70 | — | FIRST TR ENH NEW | 33739Q408 |
| BOTZ | GLOBAL X FDS | 2,865 | $104K | 0.0% | $34.72 | — | RBTCS ARTFL INTE | 37954Y715 |
| LII | LENNOX INTL INC | 354 | $104K | 0.0% | $317.48 | -2.6% | COM | 526107107 |
| OMER | OMEROS CORP | 7,545 | $104K | 0.0% | $12.22 | +22.5% | COM | 682143102 |
| WIX | WIX COM LTD | 528 | $104K | 0.0% | $193.43 | +28.1% | SHS | M98068105 |
| SUSB | ISHARES TR | 3,944 | $103K | 0.0% | $26.12 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | AMCOR PLC | 8,856 | $103K | 0.0% | $9.43 | +5.5% | ORD | G0250X107 |
| AWR | AMER STATES WTR CO | 1,204 | $103K | 0.0% | $80.32 | 0.0% | COM | 029899101 |
| QDEF | FLEXSHARES TR | 1,929 | $103K | 0.0% | $53.91 | — | QLT DIV DEF IDX | 33939L845 |
| WST | WEST PHARMACEUTICAL SVSC INC | 242 | $103K | 0.0% | $416.99 | 0.0% | COM | 955306105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,317 | $102K | 0.0% | $71.76 | 0.0% | COM | 98311A105 |
| NTR | NUTRIEN LTD | 1,573 | $102K | 0.0% | $53.47 | 0.0% | COM | 67077M108 |
| WAL | WESTERN ALLIANCE BANCORP | 924 | $102K | 0.0% | $88.15 | 0.0% | COM | 957638109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 8,164 | $101K | 0.0% | $12.49 | — | COM | 01879R106 |
| PSL | INVESCO EXCHANGE TRADED FD T | 1,118 | $100K | 0.0% | $92.46 | — | DWA STAPLES | 46137V886 |
| LGH | NORTHERN LTS FD TR III | 2,500 | $100K | 0.0% | $40.00 | — | HCM DEFEN 500 | 66538R730 |
| DEM | WISDOMTREE TR | 2,275 | $100K | 0.0% | $41.49 | — | EMER MKT HIGH FD | 97717W315 |
| JBLU | JETBLUE AWYS CORP | 6,534 | $100K | 0.0% | $15.34 | 0.0% | COM | 477143101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 521 | $100K | 0.0% | $191.94 | — | S&P500 PUR GWT | 46137V266 |