Location: Reno, NV
CIK: 0001721242 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value: $1.604B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 490,848 | $87.14M | 5.4% | $94.93 | +63.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 96,325 | $45.75M | 2.9% | $340.69 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 141,559 | $42.33M | 2.6% | $249.67 | +14.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 11,133 | $37.12M | 2.3% | $104.71 | +63.5% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 128,690 | $31.07M | 1.9% | $163.45 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 72,629 | $28.9M | 1.8% | $240.63 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 75,272 | $25.18M | 1.6% | $151.01 | +107.5% | COM | 594918104 |
| IVOL | KRANESHARES TR | 854,305 | $22.94M | 1.4% | $28.04 | — | QUADRTC INT RT | 500767736 |
| RDFI | COLLABORATIVE INVESTMNT SER | 685,191 | $19.43M | 1.2% | $29.73 | — | RAREVIEW DYNAMIC | 19423L722 |
| NVDA | NVIDIA CORPORATION | 58,150 | $17.1M | 1.1% | $17.75 | +54.7% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 38,872 | $16.97M | 1.1% | $345.37 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 47,781 | $15.33M | 1.0% | $237.95 | — | GROWTH ETF | 922908736 |
| USRT | ISHARES TR | 192,945 | $13.04M | 0.8% | $60.73 | — | CRE U S REIT ETF | 464288521 |
| ABNB | AIRBNB INC | 71,462 | $11.9M | 0.7% | $170.03 | +3.6% | COM CL A | 009066101 |
| XLK | SELECT SECTOR SPDR TR | 66,508 | $11.56M | 0.7% | $124.79 | — | TECHNOLOGY | 81369Y803 |
| OZ | BELPOINTE PREP LLC | 112,072 | $11.21M | 0.7% | $100.11 | 0.0% | UNIT RP LTD LB A | 080694102 |
| META | META PLATFORMS INC | 32,728 | $11.01M | 0.7% | $223.31 | +47.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,819 | $10.83M | 0.7% | $67.84 | +110.7% | CAP STK CL A | 02079K305 |
| DIVO | AMPLIFY ETF TR | 278,465 | $10.63M | 0.7% | $33.93 | — | CWP ENHANCED DIV | 032108409 |
| GOOG | ALPHABET INC | 3,670 | $10.62M | 0.7% | $54.83 | +161.6% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 64,030 | $9.917M | 0.6% | $144.03 | +9.6% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 27,634 | $9.821M | 0.6% | $308.34 | +0.2% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 156,130 | $9.735M | 0.6% | $45.45 | +8.3% | COM | 110122108 |
| ABBV | ABBVIE INC | 67,298 | $9.112M | 0.6% | $72.98 | +39.4% | COM | 00287Y109 |
| BMI | BADGER METER INC | 82,002 | $8.738M | 0.5% | $48.19 | +111.9% | COM | 056525108 |
| AVUS | AMERICAN CENTY ETF TR | 101,689 | $8.151M | 0.5% | $80.16 | — | US EQT ETF | 025072885 |
| SRLN | SSGA ACTIVE ETF TR | 178,242 | $8.134M | 0.5% | $45.73 | — | BLACKSTONE SENR | 78467V608 |
| TSLA | TESLA INC | 7,528 | $7.954M | 0.5% | $126.84 | +164.4% | COM | 88160R101 |
| SPEM | SPDR INDEX SHS FDS | 190,281 | $7.894M | 0.5% | $37.22 | — | PORTFOLIO EMG MK | 78463X509 |
| TIP | ISHARES TR | 61,045 | $7.887M | 0.5% | $124.40 | — | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 58,874 | $7.802M | 0.5% | $134.70 | — | IBOXX INV CP ETF | 464287242 |
| XLE | SELECT SECTOR SPDR TR | 137,048 | $7.605M | 0.5% | $51.67 | — | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 127,474 | $7.527M | 0.5% | $27.47 | +46.5% | COM | 717081103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 101,306 | $6.953M | 0.4% | $60.27 | — | S&P500 LOW VOL | 46138E354 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 129,779 | $6.907M | 0.4% | $53.85 | — | TCW OPPORTUNIS | 33740F805 |
| GLD | SPDR GOLD TR | 40,385 | $6.904M | 0.4% | $147.21 | — | GOLD SHS | 78463V107 |
| SPTM | SPDR SER TR | 116,222 | $6.793M | 0.4% | $42.49 | — | PORTFOLI S&P1500 | 78464A805 |
| NEAR | ISHARES U S ETF TR | 131,558 | $6.571M | 0.4% | $50.13 | — | BLACKROCK ST MAT | 46431W507 |
| XOM | EXXON MOBIL CORP | 107,160 | $6.558M | 0.4% | $47.89 | +12.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 40,888 | $6.475M | 0.4% | $96.87 | +52.6% | COM | 46625H100 |
| GM | GENERAL MTRS CO | 105,384 | $6.178M | 0.4% | $50.91 | +10.7% | COM | 37045V100 |
| ESGU | ISHARES TR | 57,105 | $6.161M | 0.4% | $72.36 | — | ESG AWR MSCI USA | 46435G425 |
| XLY | SELECT SECTOR SPDR TR | 29,897 | $6.112M | 0.4% | $175.51 | — | SBI CONS DISCR | 81369Y407 |
| AGG | ISHARES TR | 51,811 | $5.91M | 0.4% | $116.10 | — | CORE US AGGBD ET | 464287226 |
| SPYM | SPDR SER TR | 105,150 | $5.871M | 0.4% | $40.66 | — | PORTFOLIO S&P500 | 78464A854 |
| USMV | ISHARES TR | 72,010 | $5.825M | 0.4% | $66.58 | — | MSCI USA MIN VOL | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 112,112 | $5.825M | 0.4% | $38.89 | +3.9% | COM | 92343V104 |
| FDX | FEDEX CORP | 22,437 | $5.803M | 0.4% | $254.66 | -13.6% | COM | 31428X106 |
| CRM | SALESFORCE COM INC | 22,702 | $5.769M | 0.4% | $175.12 | +58.5% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 10,109 | $5.739M | 0.4% | $269.94 | +80.8% | COM | 22160K105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 66,994 | $5.664M | 0.4% | $84.54 | — | CAP STRENGTH ETF | 33733E104 |
| IVW | ISHARES TR | 67,620 | $5.657M | 0.4% | $82.25 | — | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 13,465 | $5.587M | 0.3% | $181.33 | +89.3% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 11,065 | $5.556M | 0.3% | $241.88 | +74.5% | COM | 91324P102 |
| AVGO | BROADCOM INC | 8,223 | $5.472M | 0.3% | $25.18 | +105.7% | COM | 11135F101 |
| SECT | NORTHERN LTS FD TR IV | 121,641 | $5.458M | 0.3% | $40.70 | — | MAIN SECTR ROTN | 66538H591 |
| IEF | ISHARES TR | 46,350 | $5.33M | 0.3% | $113.22 | — | BARCLAYS 7 10 YR | 464287440 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,235 | $5.247M | 0.3% | $118.02 | — | S&P500 EQL WGT | 46137V357 |
| IAU | ISHARES GOLD TR | 149,499 | $5.204M | 0.3% | $33.70 | — | ISHARES NEW | 464285204 |
| WMT | WALMART INC | 36,766 | $5.124M | 0.3% | $41.42 | +9.1% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 53,422 | $4.987M | 0.3% | $63.59 | +21.6% | COM | 65339F101 |
| IVV | ISHARES TR | 10,215 | $4.872M | 0.3% | $363.38 | — | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 26,602 | $4.864M | 0.3% | $94.36 | +54.8% | COM | 747525103 |
| IWM | ISHARES TR | 21,776 | $4.843M | 0.3% | $186.11 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 29,464 | $4.82M | 0.3% | $98.46 | +36.2% | COM | 742718109 |
| BIV | VANGUARD BD INDEX FDS | 54,853 | $4.807M | 0.3% | $90.34 | — | INTERMED TERM | 921937819 |
| JNJ | JOHNSON & JOHNSON | 28,096 | $4.806M | 0.3% | $120.61 | +20.3% | COM | 478160104 |
| SCHP | SCHWAB STRATEGIC TR | 74,498 | $4.687M | 0.3% | $62.55 | — | US TIPS ETF | 808524870 |
| CVS | CVS HEALTH CORP | 45,339 | $4.677M | 0.3% | $60.37 | +33.3% | COM | 126650100 |
| RTAI | COLLABORATIVE INVESTMNT SER | 166,953 | $4.612M | 0.3% | $27.62 | — | RAREVIEW TAX ADV | 19423L714 |
| SCHD | SCHWAB STRATEGIC TR | 57,054 | $4.611M | 0.3% | $64.38 | — | US DIVIDEND EQ | 808524797 |
| ITOT | ISHARES TR | 43,046 | $4.604M | 0.3% | $86.93 | — | CORE S&P TTL STK | 464287150 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,847 | $4.569M | 0.3% | $389.79 | +58.4% | COM | 883556102 |
| XLF | SELECT SECTOR SPDR TR | 114,814 | $4.484M | 0.3% | $33.16 | — | FINANCIAL | 81369Y605 |
| WM | WASTE MGMT INC DEL | 26,852 | $4.482M | 0.3% | $101.65 | +48.2% | COM | 94106L109 |
| IJR | ISHARES TR | 38,671 | $4.428M | 0.3% | $86.65 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 31,054 | $4.37M | 0.3% | $70.36 | +68.7% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,356 | $4.326M | 0.3% | $426.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| PEP | PEPSICO INC | 24,599 | $4.274M | 0.3% | $101.80 | +40.9% | COM | 713448108 |
| FLOT | ISHARES TR | 84,038 | $4.263M | 0.3% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| IVE | ISHARES TR | 26,961 | $4.224M | 0.3% | $119.70 | — | S&P 500 VAL ETF | 464287408 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,613 | $4.219M | 0.3% | $331.68 | — | UT SER 1 | 78467X109 |
| GOVT | ISHARES TR | 156,104 | $4.165M | 0.3% | $26.74 | — | US TREAS BD ETF | 46429B267 |
| VTV | VANGUARD INDEX FDS | 28,038 | $4.125M | 0.3% | $119.56 | — | VALUE ETF | 922908744 |
| XLP | SELECT SECTOR SPDR TR | 53,250 | $4.106M | 0.3% | $68.42 | — | SBI CONS STPLS | 81369Y308 |
| F | FORD MTR CO DEL | 195,620 | $4.063M | 0.3% | $9.36 | +49.5% | COM | 345370860 |
| AGZ | ISHARES TR | 33,941 | $3.977M | 0.2% | $118.39 | — | AGENCY BOND ETF | 464288166 |
| ICF | ISHARES TR | 49,761 | $3.786M | 0.2% | $79.89 | — | COHEN STEER REIT | 464287564 |
| PYPL | PAYPAL HLDGS INC | 19,925 | $3.758M | 0.2% | $218.61 | -1.3% | COM | 70450Y103 |
| INTC | INTEL CORP | 71,934 | $3.705M | 0.2% | $47.37 | -0.2% | COM | 458140100 |
| UBER | UBER TECHNOLOGIES INC | 87,688 | $3.678M | 0.2% | $43.48 | -0.9% | COM | 90353T100 |
| CVX | CHEVRON CORP NEW | 31,056 | $3.644M | 0.2% | $84.65 | +13.5% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 31,896 | $3.575M | 0.2% | $92.50 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 16,454 | $3.566M | 0.2% | $159.21 | +30.7% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 13,263 | $3.556M | 0.2% | $164.21 | +39.8% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,050 | $3.374M | 0.2% | $90.98 | — | SPONSORED ADS | 874039100 |
| VB | VANGUARD INDEX FDS | 14,841 | $3.354M | 0.2% | $171.64 | — | SMALL CP ETF | 922908751 |
| IJJ | ISHARES TR | 30,273 | $3.35M | 0.2% | $107.04 | — | S&P MC 400VL ETF | 464287705 |
| VXUS | VANGUARD STAR FDS | 52,665 | $3.348M | 0.2% | $55.08 | — | VG TL INTL STK F | 921909768 |
| IBB | ISHARES TR | 21,821 | $3.331M | 0.2% | $146.99 | — | ISHARES BIOTECH | 464287556 |
| IYW | ISHARES TR | 28,769 | $3.302M | 0.2% | $101.74 | — | U.S. TECH ETF | 464287721 |
| MA | MASTERCARD INCORPORATED | 9,155 | $3.289M | 0.2% | $313.28 | +7.8% | CL A | 57636Q104 |
| SCHX | SCHWAB STRATEGIC TR | 28,776 | $3.275M | 0.2% | $58.35 | — | US LRG CAP ETF | 808524201 |
| XLV | SELECT SECTOR SPDR TR | 23,152 | $3.264M | 0.2% | $116.03 | — | SBI HEALTHCARE | 81369Y209 |
| TGT | TARGET CORP | 14,768 | $3.2M | 0.2% | $157.14 | +36.3% | COM | 87612E106 |
| FISV | FISERV INC | 30,645 | $3.18M | 0.2% | $114.17 | -9.4% | COM | 337738108 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 132,825 | $3.107M | 0.2% | $22.89 | +2.6% | COM | 83012A109 |
| VV | VANGUARD INDEX FDS | 13,946 | $3.082M | 0.2% | $199.05 | — | LARGE CAP ETF | 922908637 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 59,467 | $3.08M | 0.2% | $51.79 | — | RISNG DIVD ACHIV | 33738R506 |
| VNQ | VANGUARD INDEX FDS | 26,311 | $3.052M | 0.2% | $92.07 | — | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 47,759 | $3.027M | 0.2% | $37.70 | +33.9% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,270 | $2.966M | 0.2% | $123.55 | — | DIV APP ETF | 921908844 |
| AMT | AMERICAN TOWER CORP NEW | 10,136 | $2.965M | 0.2% | $176.77 | +35.5% | COM | 03027X100 |
| NFLX | NETFLIX INC | 4,884 | $2.942M | 0.2% | $33.58 | +90.3% | COM | 64110L106 |
| SCHM | SCHWAB STRATEGIC TR | 36,472 | $2.933M | 0.2% | $63.97 | — | US MID-CAP ETF | 808524508 |
| PH | PARKER-HANNIFIN CORP | 9,197 | $2.926M | 0.2% | $182.44 | +60.4% | COM | 701094104 |
| EFA | ISHARES TR | 36,689 | $2.887M | 0.2% | $67.46 | — | MSCI EAFE ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 7,525 | $2.878M | 0.2% | $207.71 | +71.6% | COM | 38141G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 46,616 | $2.836M | 0.2% | $61.47 | — | SHORT TERM TREAS | 92206C102 |
| LOW | LOWES COS INC | 10,785 | $2.788M | 0.2% | $162.50 | +35.3% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 12,678 | $2.718M | 0.2% | $148.19 | +13.8% | CL B | 911312106 |
| VHT | VANGUARD WORLD FDS | 10,154 | $2.705M | 0.2% | $175.30 | — | HEALTH CAR ETF | 92204A504 |
| SCHB | SCHWAB STRATEGIC TR | 23,549 | $2.661M | 0.2% | $71.64 | — | US BRD MKT ETF | 808524102 |
| MRK | MERCK & CO INC | 34,656 | $2.657M | 0.2% | $60.72 | +15.1% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 8,706 | $2.649M | 0.2% | $151.96 | +73.5% | COM | 009158106 |
| HUSV | FIRST TR EXCH TRADED FD III | 73,006 | $2.619M | 0.2% | $35.87 | — | HORIZON DMST ETF | 33739P889 |
| MRVL | MARVELL TECHNOLOGY INC | 29,810 | $2.609M | 0.2% | $63.66 | +15.4% | COM | 573874104 |
| EFV | ISHARES TR | 51,410 | $2.591M | 0.2% | $51.05 | — | EAFE VALUE ETF | 464288877 |
| STZ | CONSTELLATION BRANDS INC | 10,293 | $2.584M | 0.2% | $181.68 | +17.0% | CL A | 21036P108 |
| DE | DEERE & CO | 7,518 | $2.577M | 0.2% | $318.74 | +3.1% | COM | 244199105 |
| BA | BOEING CO | 12,786 | $2.556M | 0.2% | $278.02 | -24.0% | COM | 097023105 |
| IHI | ISHARES TR | 38,814 | $2.555M | 0.2% | $86.86 | — | U.S. MED DVC ETF | 464288810 |
| EFG | ISHARES TR | 22,810 | $2.516M | 0.2% | $93.50 | — | EAFE GRWTH ETF | 464288885 |
| T | AT&T INC | 101,851 | $2.505M | 0.2% | $16.34 | -10.2% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 51,820 | $2.487M | 0.2% | $38.62 | +15.0% | COM | 949746101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,547 | $2.484M | 0.2% | $53.92 | — | ALLWRLD EX US | 922042775 |
| MTUM | ISHARES TR | 13,515 | $2.456M | 0.2% | $152.61 | — | MSCI USA MMENTM | 46432F396 |
| PANW | PALO ALTO NETWORKS INC | 4,372 | $2.434M | 0.2% | $49.44 | +75.0% | COM | 697435105 |
| IJH | ISHARES TR | 8,544 | $2.42M | 0.2% | $266.73 | — | CORE S&P MCP ETF | 464287507 |
| MU | MICRON TECHNOLOGY INC | 25,771 | $2.401M | 0.1% | $48.21 | +58.2% | COM | 595112103 |
| BAC | BK OF AMERICA CORP | 53,873 | $2.397M | 0.1% | $24.55 | +67.1% | COM | 060505104 |
| SDY | SPDR SER TR | 18,466 | $2.384M | 0.1% | $82.69 | — | S&P DIVID ETF | 78464A763 |
| IRT | INDEPENDENCE RLTY TR INC | 91,045 | $2.352M | 0.1% | $25.83 | — | COM | 45378A106 |
| TLT | ISHARES TR | 21,213 | $2.323M | 0.1% | $103.19 | — | 20 YR TR BD ETF | 464287432 |
| BX | BLACKSTONE INC | 17,766 | $2.299M | 0.1% | $56.55 | +105.3% | COM | 09260D107 |
| SBUX | STARBUCKS CORP | 19,559 | $2.288M | 0.1% | $78.83 | +29.7% | COM | 855244109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 101,336 | $2.24M | 0.1% | $22.18 | — | SR LN ETF | 46138G508 |
| SPDW | SPDR INDEX SHS FDS | 61,008 | $2.225M | 0.1% | $31.87 | — | PORTFOLIO DEVLPD | 78463X889 |
| DOW | DOW INC | 38,110 | $2.162M | 0.1% | $41.69 | +8.0% | COM | 260557103 |
| AMAT | APPLIED MATLS INC | 13,637 | $2.146M | 0.1% | $67.85 | +105.7% | COM | 038222105 |
| — | WORLD GOLD TR | 116,015 | $2.108M | 0.1% | $18.60 | — | SPDR GLD MINIS | 98149E204 |
| EEM | ISHARES TR | 43,136 | $2.107M | 0.1% | $44.27 | — | MSCI EMG MKT ETF | 464287234 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,516 | $2.098M | 0.1% | $120.87 | +4.4% | COM | 98956P102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 23,410 | $2.093M | 0.1% | $92.44 | — | LONG TERM TREAS | 92206C847 |
| C | CITIGROUP INC | 34,638 | $2.092M | 0.1% | $47.51 | +20.3% | COM NEW | 172967424 |
| LLY | LILLY ELI & CO | 7,479 | $2.065M | 0.1% | $153.68 | +58.7% | COM | 532457108 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,201 | $2.063M | 0.1% | $96.66 | — | TT WRLD ST ETF | 922042742 |
| KRE | SPDR SER TR | 28,921 | $2.05M | 0.1% | $65.57 | — | S&P REGL BKG | 78464A698 |
| VO | VANGUARD INDEX FDS | 7,990 | $2.036M | 0.1% | $185.35 | — | MID CAP ETF | 922908629 |
| NUE | NUCOR CORP | 17,682 | $2.019M | 0.1% | $72.39 | +41.6% | COM | 670346105 |
| MOAT | VANECK ETF TRUST | 26,432 | $2.012M | 0.1% | $58.16 | — | MRNGSTR WDE MOAT | 92189F643 |
| BOND | PIMCO ETF TR | 18,332 | $2.006M | 0.1% | $110.77 | — | ACTIVE BD ETF | 72201R775 |
| SCHA | SCHWAB STRATEGIC TR | 19,516 | $1.999M | 0.1% | $81.34 | — | US SML CAP ETF | 808524607 |
| SLV | ISHARES SILVER TR | 92,805 | $1.996M | 0.1% | $19.54 | — | ISHARES | 46428Q109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 32,734 | $1.992M | 0.1% | $34.84 | — | WATER RES ETF | 46137V142 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,851 | $1.985M | 0.1% | $100.39 | +6.1% | COM | 459200101 |
| XLI | SELECT SECTOR SPDR TR | 18,755 | $1.983M | 0.1% | $89.43 | — | SBI INT-INDS | 81369Y704 |
| KO | COCA COLA CO | 33,435 | $1.979M | 0.1% | $41.44 | +18.7% | COM | 191216100 |
| QUAL | ISHARES TR | 13,526 | $1.968M | 0.1% | $128.04 | — | MSCI USA QLT FCT | 46432F339 |
| EOG | EOG RES INC | 21,831 | $1.939M | 0.1% | $58.98 | +24.3% | COM | 26875P101 |
| IWF | ISHARES TR | 6,304 | $1.926M | 0.1% | $262.45 | — | RUS 1000 GRW ETF | 464287614 |
| MCK | MCKESSON CORP | 7,751 | $1.926M | 0.1% | $162.30 | +32.3% | COM | 58155Q103 |
| SPGI | S&P GLOBAL INC | 4,076 | $1.924M | 0.1% | $236.73 | +86.6% | COM | 78409V104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 136,198 | $1.915M | 0.1% | $20.11 | — | OPTIMUM YIELD | 46090F100 |
| HON | HONEYWELL INTL INC | 9,124 | $1.904M | 0.1% | $154.98 | +19.4% | COM | 438516106 |
| SPYG | SPDR SER TR | 26,218 | $1.9M | 0.1% | $52.48 | — | PRTFLO S&P500 GW | 78464A409 |
| BABA | ALIBABA GROUP HLDG LTD | 15,644 | $1.858M | 0.1% | $200.10 | — | SPONSORED ADS | 01609W102 |
| CAT | CATERPILLAR INC | 8,946 | $1.849M | 0.1% | $152.12 | +22.7% | COM | 149123101 |
| MS | MORGAN STANLEY | 18,777 | $1.843M | 0.1% | $72.85 | +19.1% | COM NEW | 617446448 |
| ALLY | ALLY FINL INC | 38,697 | $1.842M | 0.1% | $38.65 | +10.3% | COM | 02005N100 |
| PFF | ISHARES TR | 46,371 | $1.829M | 0.1% | $37.08 | — | PFD AND INCM SEC | 464288687 |
| DVN | DEVON ENERGY CORP NEW | 41,320 | $1.82M | 0.1% | $21.10 | +59.3% | COM | 25179M103 |
| DUK | DUKE ENERGY CORP NEW | 17,294 | $1.814M | 0.1% | $74.72 | +15.5% | COM NEW | 26441C204 |
| PAVE | GLOBAL X FDS | 62,901 | $1.811M | 0.1% | $26.37 | — | US INFR DEV ETF | 37954Y673 |
| RKT | ROCKET COS INC | 129,403 | $1.811M | 0.1% | $17.33 | -19.2% | COM CL A | 77311W101 |
| MMM | 3M CO | 10,143 | $1.802M | 0.1% | $127.85 | -0.4% | COM | 88579Y101 |
| ACWV | ISHARES INC | 16,519 | $1.789M | 0.1% | $96.69 | — | MSCI GBL MIN VOL | 464286525 |
| — | VISTA OUTDOOR INC | 38,602 | $1.779M | 0.1% | $40.27 | — | COM | 928377100 |
| MGK | VANGUARD WORLD FD | 6,810 | $1.776M | 0.1% | $176.06 | — | MEGA GRWTH IND | 921910816 |
| FPE | FIRST TR EXCH TRADED FD III | 87,231 | $1.772M | 0.1% | $20.26 | — | PFD SECS INC ETF | 33739E108 |
| IEMG | ISHARES INC | 29,419 | $1.762M | 0.1% | $56.33 | — | CORE MSCI EMKT | 46434G103 |
| — | XAI OCTAGON FLOATING RATE & | 196,341 | $1.751M | 0.1% | $7.28 | — | COM | 98400T106 |
| IFRA | ISHARES TR | 45,482 | $1.74M | 0.1% | $31.85 | — | US INFRASTRUC | 46435U713 |
| CMCSA | COMCAST CORP NEW | 34,235 | $1.723M | 0.1% | $40.64 | +13.5% | CL A | 20030N101 |
| — | VIACOMCBS INC | 59,351 | $1.709M | 0.1% | $31.87 | — | CL B | 92556H206 |
| — | LAM RESEARCH CORP | 2,370 | $1.704M | 0.1% | $494.66 | — | COM | 512807108 |
| AGM | FEDERAL AGRIC MTG CORP | 13,564 | $1.681M | 0.1% | $107.94 | 0.0% | CL C | 313148306 |
| MINT | PIMCO ETF TR | 16,342 | $1.66M | 0.1% | $101.91 | — | ENHAN SHRT MA AC | 72201R833 |
| GILD | GILEAD SCIENCES INC | 22,800 | $1.656M | 0.1% | $52.99 | +11.0% | COM | 375558103 |
| DZSIQ | DZS INC | 101,050 | $1.639M | 0.1% | $13.01 | — | COM | 268211109 |
| IUSB | ISHARES TR | 30,522 | $1.615M | 0.1% | $53.20 | — | CORE TOTAL USD | 46434V613 |
| WPC | WP CAREY INC | 19,609 | $1.609M | 0.1% | $73.17 | — | COM | 92936U109 |
| TMUS | T-MOBILE US INC | 13,882 | $1.609M | 0.1% | $128.78 | -11.7% | COM | 872590104 |
| PM | PHILIP MORRIS INTL INC | 16,892 | $1.605M | 0.1% | $58.41 | +30.7% | COM | 718172109 |
| SWK | STANLEY BLACK & DECKER INC | 8,465 | $1.598M | 0.1% | $153.48 | +3.3% | COM | 854502101 |
| VPU | VANGUARD WORLD FDS | 10,159 | $1.588M | 0.1% | $131.15 | — | UTILITIES ETF | 92204A876 |
| XLRE | SELECT SECTOR SPDR TR | 30,602 | $1.585M | 0.1% | $44.08 | — | RL EST SEL SEC | 81369Y860 |
| INVH | INVITATION HOMES INC | 34,920 | $1.582M | 0.1% | $22.76 | +58.4% | COM | 46187W107 |
| SHY | ISHARES TR | 18,417 | $1.575M | 0.1% | $87.03 | — | 1 3 YR TREAS BD | 464287457 |
| SCHG | SCHWAB STRATEGIC TR | 9,568 | $1.567M | 0.1% | $113.51 | — | US LCAP GR ETF | 808524300 |
| — | PIONEER NAT RES CO | 8,572 | $1.559M | 0.1% | $167.95 | — | COM | 723787107 |
| LEN | LENNAR CORP | 13,398 | $1.557M | 0.1% | $61.97 | +55.1% | CL A | 526057104 |
| TXN | TEXAS INSTRS INC | 8,151 | $1.536M | 0.1% | $128.97 | +31.9% | COM | 882508104 |
| DBEF | DBX ETF TR | 38,824 | $1.524M | 0.1% | $30.73 | — | XTRACK MSCI EAFE | 233051200 |
| NKE | NIKE INC | 9,073 | $1.513M | 0.1% | $110.92 | +39.3% | CL B | 654106103 |
| SDG | ISHARES TR | 16,641 | $1.51M | 0.1% | $91.62 | — | MSCI GBL SUS DEV | 46435G532 |
| FALN | ISHARES TR | 50,392 | $1.51M | 0.1% | $29.81 | — | FALN ANGLS USD | 46435G474 |
| OIH | VANECK ETF TRUST | 8,334 | $1.504M | 0.1% | $196.03 | — | OIL SERVICES ETF | 92189H607 |
| BSV | VANGUARD BD INDEX FDS | 18,435 | $1.49M | 0.1% | $81.82 | — | SHORT TRM BOND | 921937827 |
| ITA | ISHARES TR | 14,494 | $1.489M | 0.1% | $150.24 | — | US AER DEF ETF | 464288760 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,072 | $1.483M | 0.1% | $147.88 | — | NASDAQ 100 ETF | 46138G649 |
| NIO | NIO INC | 46,387 | $1.469M | 0.1% | $43.19 | — | SPON ADS | 62914V106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 33,984 | $1.463M | 0.1% | $42.32 | — | SHS | 33734H106 |
| VWOB | VANGUARD WHITEHALL FDS | 18,830 | $1.462M | 0.1% | $80.24 | — | EMERG MKT BD ETF | 921946885 |
| MDT | MEDTRONIC PLC | 14,063 | $1.454M | 0.1% | $93.17 | +9.5% | SHS | G5960L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,856 | $1.447M | 0.1% | $25.77 | — | COM | 293792107 |
| NOW | SERVICENOW INC | 2,211 | $1.435M | 0.1% | $80.29 | +63.5% | COM | 81762P102 |
| — | KELLOGG CO | 22,258 | $1.434M | 0.1% | $50.27 | +1.6% | COM | 487836108 |
| ACN | ACCENTURE PLC IRELAND | 3,452 | $1.431M | 0.1% | $199.84 | +71.8% | SHS CLASS A | G1151C101 |
| LYFT | LYFT INC | 33,449 | $1.429M | 0.1% | $49.39 | -5.3% | CL A COM | 55087P104 |
| UNP | UNION PAC CORP | 5,590 | $1.408M | 0.1% | $139.41 | +54.2% | COM | 907818108 |
| SO | SOUTHERN CO | 20,484 | $1.405M | 0.1% | $43.94 | +24.5% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 29,638 | $1.404M | 0.1% | $29.63 | +10.7% | COM | 02209S103 |
| ULTA | ULTA BEAUTY INC | 3,368 | $1.389M | 0.1% | $313.88 | +23.8% | COM | 90384S303 |
| DLR | DIGITAL RLTY TR INC | 7,800 | $1.381M | 0.1% | $112.58 | +22.7% | COM | 253868103 |
| SCZ | ISHARES TR | 18,848 | $1.378M | 0.1% | $69.16 | — | EAFE SML CP ETF | 464288273 |
| APPS | DIGITAL TURBINE INC | 22,511 | $1.373M | 0.1% | $8.61 | +690.0% | COM NEW | 25400W102 |
| FSK | FS KKR CAP CORP | 65,538 | $1.372M | 0.1% | $8.92 | +31.9% | COM | 302635206 |
| O | REALTY INCOME CORP | 19,125 | $1.369M | 0.1% | $50.57 | +9.5% | COM | 756109104 |
| VUSB | VANGUARD BD INDEX FDS | 26,708 | $1.334M | 0.1% | $50.05 | — | VANGUARD ULTRA | 92203C303 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,309 | $1.333M | 0.1% | $66.71 | +10.7% | COM | 595017104 |
| IGSB | ISHARES TR | 24,626 | $1.327M | 0.1% | $54.62 | — | ISHS 1-5YR INVS | 464288646 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,388 | $1.326M | 0.1% | $56.82 | +39.6% | COM | 75513E101 |
| ARKW | ARK ETF TR | 11,148 | $1.322M | 0.1% | $132.81 | — | NEXT GNRTN INTER | 00214Q401 |
| VLUE | ISHARES TR | 12,049 | $1.319M | 0.1% | $79.58 | — | MSCI USA VALUE | 46432F388 |
| FLRN | SPDR SER TR | 43,045 | $1.317M | 0.1% | $30.66 | — | BLOOMBERG INVT | 78468R200 |
| MRNA | MODERNA INC | 5,164 | $1.311M | 0.1% | $95.46 | +206.3% | COM | 60770K107 |
| XLC | SELECT SECTOR SPDR TR | 16,856 | $1.31M | 0.1% | $75.97 | — | COMMUNICATION | 81369Y852 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,302 | $1.305M | 0.1% | $347.68 | +79.8% | COM | 00724F101 |
| SWBI | SMITH & WESSON BRANDS INC | 73,206 | $1.303M | 0.1% | $23.60 | -12.6% | COM | 831754106 |
| ORCL | ORACLE CORP | 14,840 | $1.294M | 0.1% | $51.38 | +73.0% | COM | 68389X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,978 | $1.291M | 0.1% | $215.54 | -9.8% | COM | 92532F100 |
| VBR | VANGUARD INDEX FDS | 7,190 | $1.286M | 0.1% | $162.31 | — | SM CP VAL ETF | 922908611 |
| D | DOMINION ENERGY INC | 16,326 | $1.282M | 0.1% | $62.22 | -0.1% | COM | 25746U109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 28,235 | $1.278M | 0.1% | $41.53 | — | S&P500 HDL VOL | 46138E362 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,912 | $1.257M | 0.1% | $67.93 | — | INTER TERM TREAS | 92206C706 |
| AXP | AMERICAN EXPRESS CO | 7,667 | $1.253M | 0.1% | $105.97 | +52.7% | COM | 025816109 |
| IGV | ISHARES TR | 3,151 | $1.253M | 0.1% | $335.62 | — | EXPANDED TECH | 464287515 |
| — | DISCOVER FINL SVCS | 10,746 | $1.242M | 0.1% | $120.38 | — | COM | 254709108 |
| PLD | PROLOGIS INC. | 7,331 | $1.235M | 0.1% | $85.94 | +53.5% | COM | 74340W103 |
| BK | BANK NEW YORK MELLON CORP | 21,092 | $1.224M | 0.1% | $38.43 | +32.8% | COM | 064058100 |
| BND | VANGUARD BD INDEX FDS | 14,442 | $1.224M | 0.1% | $85.65 | — | TOTAL BND MRKT | 921937835 |
| AMGN | AMGEN INC | 5,432 | $1.222M | 0.1% | $179.51 | +3.1% | COM | 031162100 |
| EFAV | ISHARES TR | 15,856 | $1.218M | 0.1% | $73.22 | — | MSCI EAFE MIN VL | 46429B689 |
| VOE | VANGUARD INDEX FDS | 8,049 | $1.209M | 0.1% | $131.78 | — | MCAP VL IDXVIP | 922908512 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,785 | $1.202M | 0.1% | $92.09 | +36.1% | COM | 45866F104 |
| IEFA | ISHARES TR | 16,059 | $1.199M | 0.1% | $62.34 | — | CORE MSCI EAFE | 46432F842 |
| — | TWITTER INC | 27,683 | $1.195M | 0.1% | $35.63 | — | COM | 90184L102 |
| ITW | ILLINOIS TOOL WKS INC | 4,828 | $1.192M | 0.1% | $153.43 | +37.1% | COM | 452308109 |
| — | NUVEEN TAXABLE MUNICPAL INM | 52,437 | $1.19M | 0.1% | $21.92 | — | COM | 67074C103 |
| OKE | ONEOK INC NEW | 20,254 | $1.19M | 0.1% | $41.32 | +20.1% | COM | 682680103 |
| TT | TRANE TECHNOLOGIES PLC | 5,888 | $1.189M | 0.1% | $163.67 | +9.1% | SHS | G8994E103 |
| MRSH | MARSH & MCLENNAN COS INC | 6,834 | $1.188M | 0.1% | $83.18 | +87.8% | COM | 571748102 |
| SYF | SYNCHRONY FINANCIAL | 25,618 | $1.188M | 0.1% | $37.83 | +15.5% | COM | 87165B103 |
| STAG | STAG INDL INC | 24,654 | $1.183M | 0.1% | $44.30 | — | COM | 85254J102 |
| AMD | ADVANCED MICRO DEVICES INC | 8,220 | $1.182M | 0.1% | $77.98 | +72.4% | COM | 007903107 |
| GIS | GENERAL MLS INC | 17,321 | $1.167M | 0.1% | $46.27 | +19.4% | COM | 370334104 |
| — | ISHARES TR | 46,312 | $1.165M | 0.1% | $25.44 | — | IBONDS DEC22 ETF | 46434VBA7 |
| BIP | BROOKFIELD INFRAST PARTNERS | 19,031 | $1.157M | 0.1% | $43.04 | — | LP INT UNIT | G16252101 |
| SHAK | SHAKE SHACK INC | 16,015 | $1.156M | 0.1% | $91.28 | -16.7% | CL A | 819047101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 37,561 | $1.151M | 0.1% | $21.47 | — | COM SHS | 670699107 |
| BP | BP PLC | 43,098 | $1.148M | 0.1% | $28.81 | — | SPONSORED ADR | 055622104 |
| WEC | WEC ENERGY GROUP INC | 11,830 | $1.148M | 0.1% | $79.40 | +0.0% | COM | 92939U106 |
| DVY | ISHARES TR | 9,215 | $1.13M | 0.1% | $97.28 | — | SELECT DIVID ETF | 464287168 |
| ICVT | ISHARES TR | 12,658 | $1.129M | 0.1% | $95.90 | — | CONV BD ETF | 46435G102 |
| GD | GENERAL DYNAMICS CORP | 5,377 | $1.121M | 0.1% | $148.62 | +24.6% | COM | 369550108 |
| REGN | REGENERON PHARMACEUTICALS | 1,775 | $1.121M | 0.1% | $549.13 | +11.3% | COM | 75886F107 |
| WOOD | ISHARES TR | 12,151 | $1.118M | 0.1% | $86.11 | — | GL TIMB FORE ETF | 464288174 |
| HYG | ISHARES TR | 12,776 | $1.112M | 0.1% | $87.18 | — | IBOXX HI YD ETF | 464288513 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 34,910 | $1.111M | 0.1% | $29.54 | — | NY REGISTRY SH | 03938L203 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 20,570 | $1.109M | 0.1% | $50.69 | — | S&P SMCP VLU MNT | 46137V480 |
| NOC | NORTHROP GRUMMAN CORP | 2,858 | $1.106M | 0.1% | $320.72 | +8.6% | COM | 666807102 |
| MGM | MGM RESORTS INTERNATIONAL | 24,388 | $1.095M | 0.1% | $41.15 | +9.1% | COM | 552953101 |
| DTE | DTE ENERGY CO | 9,141 | $1.092M | 0.1% | $97.37 | +2.1% | COM | 233331107 |
| — | BLACKROCK INC | 1,191 | $1.09M | 0.1% | $763.76 | — | COM | 09247X101 |
| CWH | CAMPING WORLD HLDGS INC | 26,695 | $1.078M | 0.1% | $31.26 | +4.0% | CL A | 13462K109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,715 | $1.072M | 0.1% | $66.75 | — | SPONSORED ADR | 03524A108 |
| IWP | ISHARES TR | 9,293 | $1.071M | 0.1% | $119.69 | — | RUS MD CP GR ETF | 464287481 |
| DFAC | DIMENSIONAL ETF TRUST | 36,741 | $1.064M | 0.1% | $27.18 | — | US CORE EQUITY 2 | 25434V708 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,030 | $1.057M | 0.1% | $85.21 | — | SHS | 337345102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 135,034 | $1.055M | 0.1% | $9.09 | — | COM | 035710409 |
| DD | DUPONT DE NEMOURS INC | 12,968 | $1.048M | 0.1% | $26.78 | +9.1% | COM | 26614N102 |
| VGT | VANGUARD WORLD FDS | 2,285 | $1.046M | 0.1% | $324.35 | — | INF TECH ETF | 92204A702 |
| BBWI | BATH & BODY WORKS INC | 14,935 | $1.042M | 0.1% | $57.14 | +11.9% | COM | 070830104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 47,786 | $1.041M | 0.1% | $19.75 | +9.0% | COM | 185899101 |
| — | PROSHARES TR | 76,269 | $1.039M | 0.1% | $25.93 | — | SHORT S&P 500 NE | 74347B425 |
| QYLD | GLOBAL X FDS | 46,846 | $1.039M | 0.1% | $22.53 | — | NASDAQ 100 COVER | 37954Y483 |
| PFFD | GLOBAL X FDS | 40,244 | $1.036M | 0.1% | $25.88 | — | US PFD ETF | 37954Y657 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,096 | $1.031M | 0.1% | $131.42 | 0.0% | SHS USD | G50871105 |
| DHR | DANAHER CORPORATION | 3,117 | $1.025M | 0.1% | $195.88 | +37.9% | COM | 235851102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,761 | $1.019M | 0.1% | $341.90 | — | S&P 500 TOP 50 | 46137V233 |
| ZTS | ZOETIS INC | 4,170 | $1.018M | 0.1% | $148.66 | +41.6% | CL A | 98978V103 |
| TECL | DIREXION SHS ETF TR | 11,803 | $1.017M | 0.1% | $82.90 | — | DLY TECH BULL 3X | 25459W102 |
| IYY | ISHARES TR | 8,586 | $1.012M | 0.1% | $95.60 | — | DOW JONES US ETF | 464287846 |
| DGX | QUEST DIAGNOSTICS INC | 5,838 | $1.011M | 0.1% | $128.06 | +9.7% | COM | 74834L100 |
| — | ISHARES TR | 38,973 | $1.011M | 0.1% | $26.29 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SCHJ | SCHWAB STRATEGIC TR | 19,976 | $1.01M | 0.1% | $51.11 | — | 1 5YR CORP BD | 808524714 |
| BIL | SPDR SER TR | 10,980 | $1.004M | 0.1% | $73.89 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CODI | COMPASS DIVERSIFIED | 32,802 | $1.003M | 0.1% | $11.36 | +126.0% | SH BEN INT | 20451Q104 |
| LULU | LULULEMON ATHLETICA INC | 2,536 | $993K | 0.1% | $295.33 | +44.7% | COM | 550021109 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 30,977 | $993K | 0.1% | $29.85 | — | S&P INTL QULTY | 46138E214 |
| URA | GLOBAL X FDS | 43,230 | $987K | 0.1% | $21.75 | — | GLOBAL X URANIUM | 37954Y871 |
| XSOE | WISDOMTREE TR | 26,581 | $980K | 0.1% | $33.17 | — | EM EX ST-OWNED | 97717X578 |
| SYY | SYSCO CORP | 12,447 | $978K | 0.1% | $65.71 | +4.7% | COM | 871829107 |
| RYN | RAYONIER INC | 24,207 | $977K | 0.1% | $27.74 | — | COM | 754907103 |
| HYLB | DBX ETF TR | 24,517 | $977K | 0.1% | $40.08 | — | XTRACK USD HIGH | 233051432 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,976 | $973K | 0.1% | $81.34 | — | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES TR | 37,714 | $968K | 0.1% | $26.07 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DMTKQ | DERMTECH INC | 60,175 | $951K | 0.1% | $28.94 | — | COM | 24984K105 |
| XOP | SPDR SER TR | 9,872 | $947K | 0.1% | $92.00 | — | S&P OILGAS EXP | 78468R556 |
| KW | KENNEDY-WILSON HOLDINGS INC | 39,527 | $944K | 0.1% | $19.28 | +18.2% | COM | 489398107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 44,764 | $943K | 0.1% | $17.54 | — | HIG YLD EQ DIV | 46137V563 |
| MOTI | VANECK ETF TRUST | 29,318 | $942K | 0.1% | $33.57 | — | MRNGSTR INT MOAT | 92189F593 |
| — | ASPEN TECHNOLOGY INC | 6,099 | $928K | 0.1% | $128.49 | — | COM | 045327103 |
| PTBD | PACER FDS TR | 34,362 | $925K | 0.1% | $27.49 | — | TRENDPILOT US BD | 69374H642 |
| IJS | ISHARES TR | 8,864 | $925K | 0.1% | $94.39 | — | SP SMCP600VL ETF | 464287879 |
| DGRO | ISHARES TR | 16,622 | $924K | 0.1% | $47.68 | — | CORE DIV GRWTH | 46434V621 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,506 | $922K | 0.1% | $59.23 | — | FTSE EUROPE ETF | 922042874 |
| LITE | LUMENTUM HLDGS INC | 8,720 | $922K | 0.1% | $83.87 | +8.6% | COM | 55024U109 |
| XYZ | BLOCK INC | 5,750 | $913K | 0.1% | $129.17 | +67.8% | CL A | 852234103 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 16,183 | $912K | 0.1% | $56.36 | — | TOTAL RETURN | 46090A804 |
| CSX | CSX CORP | 24,223 | $911K | 0.1% | $28.73 | +15.9% | COM | 126408103 |
| GE | GENERAL ELECTRIC CO | 9,614 | $909K | 0.1% | $62.72 | -1.8% | COM NEW | 369604301 |
| PSLV | SPROTT PHYSICAL SILVER TR | 112,817 | $905K | 0.1% | $8.45 | — | TR UNIT | 85207K107 |
| BBBY | OVERSTOCK COM INC DEL | 15,684 | $902K | 0.1% | $77.69 | +6.9% | COM | 690370101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $901K | 0.1% | $420338.80 | +2.7% | CL A | 084670108 |
| EMR | EMERSON ELEC CO | 9,680 | $900K | 0.1% | $82.43 | +5.0% | COM | 291011104 |
| KKR | KKR & CO INC | 12,089 | $900K | 0.1% | $34.31 | +107.6% | COM | 48251W104 |
| MOO | VANECK ETF TRUST | 9,364 | $894K | 0.1% | $91.16 | — | AGRIBUSINESS ETF | 92189F700 |
| WDFC | WD 40 CO | 3,634 | $889K | 0.1% | $221.24 | -1.9% | COM | 929236107 |
| SMH | VANECK ETF TRUST | 2,845 | $879K | 0.1% | $254.44 | — | SEMICONDUCTR ETF | 92189F676 |
| IEUR | ISHARES TR | 15,095 | $878K | 0.1% | $56.87 | — | CORE MSCI EURO | 46434V738 |
| — | ISHARES TR | 33,215 | $878K | 0.1% | $26.74 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ACCELERATE DIAGNOSTICS INC | 167,827 | $876K | 0.1% | $21.02 | — | COM | 00430H102 |
| TJX | TJX COS INC NEW | 11,477 | $872K | 0.1% | $55.60 | +17.4% | COM | 872540109 |
| BIIB | BIOGEN INC | 3,632 | $871K | 0.1% | $284.63 | -9.7% | COM | 09062X103 |
| FCX | FREEPORT-MCMORAN INC | 20,881 | $871K | 0.1% | $12.98 | +175.6% | CL B | 35671D857 |
| AAP | ADVANCE AUTO PARTS INC | 3,615 | $868K | 0.1% | $143.96 | +42.7% | COM | 00751Y106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,877 | $868K | 0.1% | $243.54 | — | 500 GRTH IDX F | 921932505 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,505 | $865K | 0.1% | $148.31 | +39.8% | COM | 053015103 |
| KLAC | KLA CORP | 2,001 | $861K | 0.1% | $220.86 | +67.3% | COM NEW | 482480100 |
| — | DIGITALBRIDGE GROUP INC | 103,076 | $859K | 0.1% | $7.90 | — | CL A COM | 25401T108 |
| — | DRAFTKINGS INC | 31,211 | $857K | 0.1% | $42.18 | — | COM CL A | 26142R104 |
| TRV | TRAVELERS COMPANIES INC | 5,449 | $853K | 0.1% | $110.28 | +30.5% | COM | 89417E109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 14,559 | $851K | 0.1% | $56.17 | — | S&P MIDCP LOW | 46138E198 |
| PZA | INVESCO EXCH TRADED FD TR II | 31,386 | $851K | 0.1% | $35.36 | — | NATL AMT MUNI | 46138E537 |
| ASML | ASML HOLDING N V | 1,064 | $847K | 0.1% | $666.02 | — | N Y REGISTRY SHS | N07059210 |
| CNC | CENTENE CORP DEL | 10,222 | $842K | 0.1% | $64.51 | +13.6% | COM | 15135B101 |
| VTIP | VANGUARD MALVERN FDS | 16,381 | $842K | 0.1% | $50.47 | — | STRM INFPROIDX | 922020805 |
| SPAB | SPDR SER TR | 28,289 | $838K | 0.1% | $29.66 | — | PORTFOLIO AGRGTE | 78464A649 |
| DLN | WISDOMTREE TR | 12,616 | $833K | 0.1% | $83.49 | — | US LARGECAP DIVD | 97717W307 |
| FTCHQ | FARFETCH LTD | 24,900 | $832K | 0.1% | $43.53 | -15.6% | ORD SH CL A | 30744W107 |
| ET | ENERGY TRANSFER L P | 100,875 | $830K | 0.1% | $7.60 | — | COM UT LTD PTN | 29273V100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,906 | $825K | 0.1% | $93.99 | — | INT-TERM CORP | 92206C870 |
| KHC | KRAFT HEINZ CO | 22,954 | $825K | 0.1% | $29.59 | -0.3% | COM | 500754106 |
| RDNT | RADNET INC | 27,276 | $821K | 0.1% | $10.65 | +176.7% | COM | 750491102 |
| MGC | VANGUARD WORLD FD | 4,878 | $820K | 0.1% | $124.36 | — | MEGA CAP INDEX | 921910873 |
| — | GLAXOSMITHKLINE PLC | 18,517 | $817K | 0.1% | $42.42 | — | SPONSORED ADR | 37733W105 |
| IDU | ISHARES TR | 9,232 | $817K | 0.1% | $91.33 | — | U.S. UTILITS ETF | 464287697 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 6,753 | $812K | 0.1% | $94.47 | — | ACTIVE US REAL | 46090A101 |
| MAR | MARRIOTT INTL INC NEW | 4,894 | $809K | 0.1% | $133.79 | +13.4% | CL A | 571903202 |
| ARCC | ARES CAPITAL CORP | 38,142 | $808K | 0.1% | $10.20 | +36.9% | COM | 04010L103 |
| MUB | ISHARES TR | 6,903 | $803K | 0.1% | $115.54 | — | NATIONAL MUN ETF | 464288414 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,729 | $803K | 0.1% | $137.72 | — | S&P500 EQL STP | 46137V373 |
| — | LABORATORY CORP AMER HLDGS | 2,530 | $796K | 0.0% | $264.12 | — | COM NEW | 50540R409 |
| BGS | B & G FOODS INC NEW | 25,819 | $794K | 0.0% | $15.53 | +31.2% | COM | 05508R106 |
| — | HANESBRANDS INC | 47,629 | $792K | 0.0% | $11.81 | — | COM | 410345102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,182 | $789K | 0.0% | $141.16 | +13.6% | COM | 030420103 |
| SIGI | SELECTIVE INS GROUP INC | 9,583 | $785K | 0.0% | $64.44 | +15.0% | COM | 816300107 |
| WTRG | ESSENTIAL UTILS INC | 14,572 | $783K | 0.0% | $47.09 | +3.1% | COM | 29670G102 |
| — | M D C HLDGS INC | 13,993 | $781K | 0.0% | $35.73 | — | COM | 552676108 |
| KMI | KINDER MORGAN INC DEL | 51,064 | $780K | 0.0% | $11.42 | +15.5% | COM | 49456B101 |
| XLB | SELECT SECTOR SPDR TR | 8,571 | $777K | 0.0% | $79.73 | — | SBI MATERIALS | 81369Y100 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,075 | $775K | 0.0% | $92.72 | — | SOLAR ETF | 46138G706 |
| WY | WEYERHAEUSER CO MTN BE | 18,773 | $774K | 0.0% | $22.81 | +40.2% | COM NEW | 962166104 |
| PNC | PNC FINL SVCS GROUP INC | 3,850 | $772K | 0.0% | $138.23 | +26.1% | COM | 693475105 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,692 | $771K | 0.0% | $111.15 | +35.0% | COM | 22822V101 |
| CMI | CUMMINS INC | 3,533 | $771K | 0.0% | $202.12 | +1.8% | COM | 231021106 |
| IWN | ISHARES TR | 4,631 | $769K | 0.0% | $125.91 | — | RUS 2000 VAL ETF | 464287630 |
| XSLV | INVESCO EXCH TRADED FD TR II | 14,670 | $764K | 0.0% | $52.08 | — | S&P SMLCP LOW | 46138G102 |
| DELL | DELL TECHNOLOGIES INC | 13,548 | $761K | 0.0% | $51.11 | 0.0% | CL C | 24703L202 |
| SNY | SANOFI | 15,095 | $757K | 0.0% | $49.21 | — | SPONSORED ADR | 80105N105 |
| RF | REGIONS FINANCIAL CORP NEW | 34,561 | $753K | 0.0% | $19.19 | 0.0% | COM | 7591EP100 |
| MAIN | MAIN STR CAP CORP | 16,656 | $747K | 0.0% | $41.97 | +4.8% | COM | 56035L104 |
| MBB | ISHARES TR | 6,878 | $739K | 0.0% | $108.91 | — | MBS ETF | 464288588 |
| BLKB | BLACKBAUD INC | 9,365 | $739K | 0.0% | $56.83 | +35.9% | COM | 09227Q100 |
| HCA | HCA HEALTHCARE INC | 2,861 | $735K | 0.0% | $203.56 | +15.9% | COM | 40412C101 |
| SMLV | SPDR SER TR | 6,145 | $734K | 0.0% | $112.60 | — | SSGA US SMAL ETF | 78468R887 |
| CWB | SPDR SER TR | 8,783 | $729K | 0.0% | $61.99 | — | BLOOMBERG CONV | 78464A359 |
| — | EXCHANGE TRADED CONCEPTS TR | 34,627 | $727K | 0.0% | $22.58 | — | BITWISE CRYPTO | 301505624 |
| BITO | PROSHARES TR | 25,149 | $727K | 0.0% | $28.91 | — | BITCOIN STRATE | 74347G440 |
| LUV | SOUTHWEST AIRLS CO | 16,894 | $723K | 0.0% | $49.25 | -11.3% | COM | 844741108 |
| COMT | ISHARES U S ETF TR | 23,305 | $720K | 0.0% | $34.23 | — | GSCI CMDTY STGY | 46431W853 |
| IMTM | ISHARES TR | 18,901 | $719K | 0.0% | $37.72 | — | MSCI INTL MOMENT | 46434V449 |
| ETSY | ETSY INC | 3,276 | $717K | 0.0% | $150.27 | +60.3% | COM | 29786A106 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 16,942 | $716K | 0.0% | $36.80 | — | S&P500 EQL REL | 46137V290 |
| MDLZ | MONDELEZ INTL INC | 10,584 | $702K | 0.0% | $44.87 | +23.3% | CL A | 609207105 |
| FE | FIRSTENERGY CORP | 16,812 | $700K | 0.0% | $24.24 | +34.5% | COM | 337932107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,721 | $696K | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,546 | $696K | 0.0% | $71.24 | -4.0% | SHS - A - | N53745100 |
| PII | POLARIS INC | 6,320 | $695K | 0.0% | $121.64 | -3.2% | COM | 731068102 |
| MP | MP MATERIALS CORP | 15,232 | $692K | 0.0% | $31.23 | +26.2% | COM CL A | 553368101 |
| IWD | ISHARES TR | 4,121 | $692K | 0.0% | $139.47 | — | RUS 1000 VAL ETF | 464287598 |
| SGOL | ABERDEEN STD GOLD ETF TR | 39,388 | $691K | 0.0% | $16.68 | — | PHYSCL GOLD SHS | 00326A104 |
| — | DIREXION SHS ETF TR | 13,645 | $689K | 0.0% | $50.28 | — | FLIGHT TO SAFT | 25460G203 |
| XHS | SPDR SER TR | 6,487 | $688K | 0.0% | $113.70 | — | HLTH CARE SVCS | 78464A573 |
| SUSA | ISHARES TR | 6,438 | $684K | 0.0% | $96.69 | — | MSCI USA ESG SLC | 464288802 |
| VTEB | VANGUARD MUN BD FDS | 12,423 | $683K | 0.0% | $54.75 | — | TAX EXEMPT BD | 922907746 |
| ARES | ARES MANAGEMENT CORPORATION | 8,317 | $676K | 0.0% | $18.65 | +285.0% | CL A COM STK | 03990B101 |
| SCHW | SCHWAB CHARLES CORP | 8,020 | $674K | 0.0% | $57.24 | +33.6% | COM | 808513105 |
| RNG | RINGCENTRAL INC | 3,599 | $674K | 0.0% | $244.11 | -9.1% | CL A | 76680R206 |
| IXG | ISHARES TR | 8,408 | $673K | 0.0% | $77.60 | — | GLOBAL FINLS ETF | 464287333 |
| DG | DOLLAR GEN CORP NEW | 2,847 | $671K | 0.0% | $144.45 | +42.9% | COM | 256677105 |
| COP | CONOCOPHILLIPS | 9,219 | $665K | 0.0% | $46.85 | +33.7% | COM | 20825C104 |
| — | LINDE PLC | 1,913 | $663K | 0.0% | $282.56 | — | SHS | G5494J103 |
| — | PIMCO DYNAMIC INCOME FD | 25,446 | $660K | 0.0% | $25.79 | — | SHS | 72201Y101 |
| CL | COLGATE PALMOLIVE CO | 7,734 | $659K | 0.0% | $66.01 | +7.4% | COM | 194162103 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 9,015 | $659K | 0.0% | $59.20 | — | DEFENSIVE EQTY | 46138J775 |
| — | NUVEEN AMT FREE MUN CR INC F | 36,744 | $658K | 0.0% | $15.37 | — | COM | 67071L106 |
| — | REAVES UTIL INCOME FD | 18,634 | $654K | 0.0% | $33.05 | — | COM SH BEN INT | 756158101 |
| VEEV | VEEVA SYS INC | 2,550 | $652K | 0.0% | $275.37 | +5.6% | CL A COM | 922475108 |
| ISRG | INTUITIVE SURGICAL INC | 1,805 | $649K | 0.0% | $324.54 | +6.0% | COM NEW | 46120E602 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,267 | $648K | 0.0% | $41.89 | — | UNIT LTD PARTN | 01881G106 |
| VDC | VANGUARD WORLD FDS | 3,237 | $647K | 0.0% | $161.13 | — | CONSUM STP ETF | 92204A207 |
| LIT | GLOBAL X FDS | 7,590 | $641K | 0.0% | $59.79 | — | LITHIUM BTRY ETF | 37954Y855 |
| AOK | ISHARES TR | 16,015 | $640K | 0.0% | $38.75 | — | CONSER ALLOC ETF | 464289883 |
| KMB | KIMBERLY-CLARK CORP | 4,411 | $631K | 0.0% | $103.67 | +11.2% | COM | 494368103 |
| — | HANCOCK JOHN PREM DIVID FD | 37,778 | $631K | 0.0% | $15.97 | — | COM SH BEN INT | 41013T105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,738 | $630K | 0.0% | $48.53 | — | FTSE EMR MKT ETF | 922042858 |
| LNG | CHENIERE ENERGY INC | 6,183 | $627K | 0.0% | $78.38 | +33.1% | COM NEW | 16411R208 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,175 | $627K | 0.0% | $183.36 | — | S&P500 EQL IND | 46137V324 |
| GXO | GXO LOGISTICS INCORPORATED | 6,886 | $626K | 0.0% | $75.91 | +18.4% | COMMON STOCK | 36262G101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,905 | $624K | 0.0% | $73.23 | +65.6% | COM | 828806109 |
| ACIW | ACI WORLDWIDE INC | 17,937 | $622K | 0.0% | $25.75 | +24.6% | COM | 004498101 |
| IYH | ISHARES TR | 2,065 | $621K | 0.0% | $205.91 | — | US HLTHCARE ETF | 464287762 |
| BIZD | VANECK ETF TRUST | 35,828 | $617K | 0.0% | $16.82 | — | BDC INCOME ETF | 92189F411 |
| — | BROOKFIELD ASSET MGMT INC | 10,202 | $615K | 0.0% | $42.99 | — | CL A LTD VT SH | 112585104 |
| STWD | STARWOOD PPTY TR INC | 25,271 | $614K | 0.0% | $16.90 | — | COM | 85571B105 |
| XBI | SPDR SER TR | 5,489 | $614K | 0.0% | $107.28 | — | S&P BIOTECH | 78464A870 |
| EL | LAUDER ESTEE COS INC | 1,638 | $607K | 0.0% | $239.98 | +32.4% | CL A | 518439104 |
| IGLB | ISHARES TR | 8,665 | $603K | 0.0% | $66.50 | — | 10+ YR INVST GRD | 464289511 |
| XLU | SELECT SECTOR SPDR TR | 8,424 | $603K | 0.0% | $63.50 | — | SBI INT-UTILS | 81369Y886 |
| BDX | BECTON DICKINSON & CO | 2,382 | $599K | 0.0% | $219.46 | +1.8% | COM | 075887109 |
| REM | ISHARES TR | 17,137 | $592K | 0.0% | $33.93 | — | MORTGE REL ETF | 46435G342 |
| FV | FIRST TR EXCHANGE-TRADED FD | 11,954 | $588K | 0.0% | $43.41 | — | DORSEY WRT 5 ETF | 33738R605 |
| MGV | VANGUARD WORLD FD | 5,493 | $587K | 0.0% | $106.86 | — | MEGA CAP VAL ETF | 921910840 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,507 | $583K | 0.0% | $106.71 | — | LG-TERM COR BD | 92206C813 |
| SHV | ISHARES TR | 5,275 | $582K | 0.0% | $110.55 | — | SHORT TREAS BD | 464288679 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 11,567 | $582K | 0.0% | $50.14 | — | ULTRA SHRT DUR | 46090A887 |
| ICLN | ISHARES TR | 27,438 | $582K | 0.0% | $18.85 | — | GL CLEAN ENE ETF | 464288224 |
| ONEY | SPDR SER TR | 5,788 | $581K | 0.0% | $93.52 | — | RUSSELL YIELD | 78468R770 |
| GAIN | GLADSTONE INVT CORP | 33,992 | $581K | 0.0% | $5.92 | +61.5% | COM | 376546107 |
| BCE | BCE INC | 11,079 | $578K | 0.0% | $30.65 | +24.1% | COM NEW | 05534B760 |
| SCHV | SCHWAB STRATEGIC TR | 7,846 | $574K | 0.0% | $54.83 | — | US LCAP VA ETF | 808524409 |
| — | XILINX INC | 2,703 | $573K | 0.0% | $144.68 | — | COM | 983919101 |
| IBDR | ISHARES TR | 21,886 | $570K | 0.0% | $26.04 | — | IBONDS DEC2026 | 46435GAA0 |
| UA | UNDER ARMOUR INC | 31,592 | $570K | 0.0% | $18.58 | +4.6% | CL C | 904311206 |
| PAYX | PAYCHEX INC | 4,158 | $568K | 0.0% | $79.40 | +38.4% | COM | 704326107 |
| WRB | BERKLEY W R CORP | 6,813 | $561K | 0.0% | $19.13 | +67.2% | COM | 084423102 |
| HRI | HERC HLDGS INC | 3,570 | $559K | 0.0% | $116.66 | +39.6% | COM | 42704L104 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,693 | $557K | 0.0% | $47.52 | — | COM | 931427108 |
| PSX | PHILLIPS 66 | 7,684 | $557K | 0.0% | $58.24 | +11.1% | COM | 718546104 |
| CI | CIGNA CORP NEW | 2,411 | $553K | 0.0% | $206.48 | -4.5% | COM | 125523100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,559 | $552K | 0.0% | $143.00 | -0.7% | COM | 83088M102 |
| — | KRANESHARES TR | 21,160 | $552K | 0.0% | $26.09 | — | QUADRATIC DEFLA | 500767587 |
| GNMA | ISHARES TR | 11,099 | $552K | 0.0% | $50.44 | — | GNMA BOND ETF | 46429B333 |
| — | VMWARE INC | 4,750 | $551K | 0.0% | $134.76 | — | CL A COM | 928563402 |
| SLB | SCHLUMBERGER LTD | 18,398 | $550K | 0.0% | $36.31 | -20.9% | COM STK | 806857108 |
| VOT | VANGUARD INDEX FDS | 2,151 | $548K | 0.0% | $214.10 | — | MCAP GR IDXVIP | 922908538 |
| CSTM | CONSTELLIUM SE | 30,405 | $545K | 0.0% | $19.25 | -4.7% | CL A SHS | F21107101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,538 | $542K | 0.0% | $178.83 | +13.8% | COM | 502431109 |
| — | COLLABORATIVE INVESTMNT SER | 18,330 | $541K | 0.0% | $25.42 | — | THE ACTIVE DIVID | 19423L789 |
| — | COWEN INC | 14,950 | $540K | 0.0% | $38.62 | — | CL A NEW | 223622606 |
| AOA | ISHARES TR | 7,365 | $537K | 0.0% | $62.70 | — | AGGRES ALLOC ETF | 464289859 |
| ETN | EATON CORP PLC | 3,089 | $534K | 0.0% | $90.44 | +71.9% | SHS | G29183103 |
| UPRO | PROSHARES TR | 3,482 | $532K | 0.0% | $113.63 | — | ULTRPRO S&P500 | 74347X864 |
| ELV | ANTHEM INC | 1,145 | $531K | 0.0% | $244.58 | +62.4% | COM | 036752103 |
| ARKK | ARK ETF TR | 5,597 | $529K | 0.0% | $70.69 | — | INNOVATION ETF | 00214Q104 |
| ENB | ENBRIDGE INC | 13,466 | $526K | 0.0% | $25.09 | +22.2% | COM | 29250N105 |
| WDAY | WORKDAY INC | 1,925 | $526K | 0.0% | $241.51 | +15.0% | CL A | 98138H101 |
| SHYG | ISHARES TR | 11,606 | $525K | 0.0% | $42.78 | — | 0-5YR HI YL CP | 46434V407 |
| EQIX | EQUINIX INC | 620 | $524K | 0.0% | $646.16 | +14.2% | COM | 29444U700 |
| DOCS | DOXIMITY INC | 10,390 | $521K | 0.0% | $65.10 | 0.0% | CL A | 26622P107 |
| ADSK | AUTODESK INC | 1,849 | $520K | 0.0% | $238.70 | +22.1% | COM | 052769106 |
| SPSB | SPDR SER TR | 16,794 | $520K | 0.0% | $30.91 | — | PORTFOLIO SHORT | 78464A474 |
| DBC | INVESCO DB COMMDY INDX TRCK | 24,955 | $518K | 0.0% | $19.28 | — | UNIT | 46138B103 |
| — | BLACKROCK ENHANCED EQUITY DI | 51,387 | $518K | 0.0% | $7.40 | — | COM | 09251A104 |
| GNRC | GENERAC HLDGS INC | 1,467 | $517K | 0.0% | $378.76 | +9.5% | COM | 368736104 |
| — | WISDOMTREE TR | 20,591 | $517K | 0.0% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| MAS | MASCO CORP | 7,330 | $515K | 0.0% | $54.20 | +10.4% | COM | 574599106 |
| COM | DIREXION SHS ETF TR | 17,599 | $514K | 0.0% | $30.51 | — | AUSPCE CMD STG | 25460E307 |
| PCEF | INVESCO EXCH TRADED FD TR II | 21,124 | $511K | 0.0% | $23.51 | — | CEF INM COMPSI | 46138E404 |
| DTD | WISDOMTREE TR | 7,842 | $508K | 0.0% | $81.31 | — | US TOTAL DIVIDND | 97717W109 |
| FTEC | FIDELITY COVINGTON TRUST | 3,745 | $507K | 0.0% | $94.10 | — | MSCI INFO TECH I | 316092808 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,485 | $507K | 0.0% | $77.82 | +8.8% | ORD SHS | G7997R103 |
| RIO | RIO TINTO PLC | 7,554 | $506K | 0.0% | $71.75 | — | SPONSORED ADR | 767204100 |
| — | SPDR SER TR | 5,090 | $506K | 0.0% | $99.41 | — | S&P 600 SML CAP | 78464A813 |
| USHY | ISHARES TR | 12,241 | $504K | 0.0% | $41.41 | — | BROAD USD HIGH | 46435U853 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 14,965 | $503K | 0.0% | $32.89 | — | NASDAQNXTGEN100 | 46138G631 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 12,106 | $502K | 0.0% | $41.47 | — | SSI STRG ETF | 33739Q507 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,315 | $502K | 0.0% | $87.76 | — | DWA MOMENTUM | 46137V837 |
| — | APOLLO GLOBAL MGMT INC | 6,883 | $498K | 0.0% | $45.80 | — | COM CL A | 037612306 |
| EQX | EQUINOX GOLD CORP | 73,465 | $497K | 0.0% | $9.24 | -21.0% | COM | 29446Y502 |
| OKTA | OKTA INC | 2,423 | $497K | 0.0% | $214.37 | +11.1% | CL A | 679295105 |
| — | BARCLAYS BANK PLC | 27,750 | $497K | 0.0% | $27.82 | — | IPTH SR B S&P | 06747R477 |
| VXF | VANGUARD INDEX FDS | 2,720 | $497K | 0.0% | $136.45 | — | EXTEND MKT ETF | 922908652 |
| ITB | ISHARES TR | 5,969 | $495K | 0.0% | $76.35 | — | US HOME CONS ETF | 464288752 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 283 | $495K | 0.0% | $31.16 | +13.0% | COM | 169656105 |
| AZN | ASTRAZENECA PLC | 8,415 | $491K | 0.0% | $54.04 | — | SPONSORED ADR | 046353108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,790 | $489K | 0.0% | $61.72 | +35.6% | COM UNIT PART IN | 65341B106 |
| MPC | MARATHON PETE CORP | 7,587 | $485K | 0.0% | $44.24 | +32.0% | COM | 56585A102 |
| XPO | XPO LOGISTICS INC | 6,244 | $484K | 0.0% | $46.99 | -1.1% | COM | 983793100 |
| WWD | WOODWARD INC | 4,411 | $483K | 0.0% | $81.54 | +34.0% | COM | 980745103 |
| SYK | STRYKER CORPORATION | 1,799 | $480K | 0.0% | $221.46 | +13.4% | COM | 863667101 |
| DAL | DELTA AIR LINES INC DEL | 12,198 | $477K | 0.0% | $40.57 | -4.0% | COM NEW | 247361702 |
| ZS | ZSCALER INC | 1,530 | $477K | 0.0% | $189.30 | +66.3% | COM | 98980G102 |
| IYE | ISHARES TR | 15,552 | $468K | 0.0% | $30.82 | — | U.S. ENERGY ETF | 464287796 |
| AGNC | AGNC INVT CORP | 31,027 | $467K | 0.0% | $15.55 | — | COM | 00123Q104 |
| PSK | SPDR SER TR | 10,887 | $467K | 0.0% | $44.24 | — | ICE PFD SEC ETF | 78464A292 |
| GDX | VANECK ETF TRUST | 14,539 | $465K | 0.0% | $34.51 | — | GOLD MINERS ETF | 92189F106 |
| CLX | CLOROX CO DEL | 2,669 | $465K | 0.0% | $146.40 | -0.5% | COM | 189054109 |
| BROS | DUTCH BROS INC | 9,173 | $463K | 0.0% | $47.51 | +16.9% | CL A | 26701L100 |
| AMP | AMERIPRISE FINL INC | 1,524 | $460K | 0.0% | $221.93 | +25.4% | COM | 03076C106 |
| IWL | ISHARES TR | 4,025 | $459K | 0.0% | $90.45 | — | RUS TOP 200 ETF | 464289446 |
| SPIP | SPDR SER TR | 14,541 | $458K | 0.0% | $31.05 | — | PORTFLI TIPS ETF | 78464A656 |
| CHTR | CHARTER COMMUNICATIONS INC N | 702 | $457K | 0.0% | $513.15 | +32.7% | CL A | 16119P108 |
| IPAC | ISHARES TR | 7,130 | $455K | 0.0% | $65.59 | — | CORE MSCI PAC | 46434V696 |
| SPYV | SPDR SER TR | 10,845 | $455K | 0.0% | $41.95 | — | PRTFLO S&P500 VL | 78464A508 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,616 | $454K | 0.0% | $194.84 | +62.1% | COM | 83417M104 |
| RITM | NEW RESIDENTIAL INVT CORP | 42,177 | $451K | 0.0% | $14.15 | — | COM NEW | 64828T201 |
| BLES | NORTHERN LTS FD TR IV | 11,875 | $450K | 0.0% | $36.99 | — | INSPIRE GBL HOPE | 66538H658 |
| FSTA | FIDELITY COVINGTON TRUST | 9,625 | $449K | 0.0% | $39.11 | — | CONSMR STAPLES | 316092303 |
| IEI | ISHARES TR | 3,470 | $447K | 0.0% | $129.64 | — | 3 7 YR TREAS BD | 464288661 |
| — | ACTIVISION BLIZZARD INC | 6,691 | $446K | 0.0% | $78.28 | — | COM | 00507V109 |
| ALL | ALLSTATE CORP | 3,775 | $444K | 0.0% | $106.93 | -0.0% | COM | 020002101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,990 | $444K | 0.0% | $67.50 | +7.4% | COM | 025537101 |
| LVHI | LEGG MASON ETF INVT TR | 16,741 | $444K | 0.0% | $23.78 | — | INT LW VTY HGH | 52468L505 |
| SURE | ADVISORSHARES TR | 4,501 | $442K | 0.0% | $58.17 | — | DOUBLELIN VAL EQ | 00768Y818 |
| HWM | HOWMET AEROSPACE INC | 13,899 | $442K | 0.0% | $31.74 | -4.1% | COM | 443201108 |
| — | TILRAY INC | 62,864 | $442K | 0.0% | $16.04 | — | COM CL 2 | 88688T100 |
| LGLV | SPDR SER TR | 2,917 | $440K | 0.0% | $112.53 | — | SSGA US LRG ETF | 78468R804 |
| KFS | KINGSWAY FINL SVCS INC | 80,305 | $440K | 0.0% | $5.06 | +8.7% | COM NEW | 496904202 |
| IWR | ISHARES TR | 5,289 | $439K | 0.0% | $61.44 | — | RUS MID CAP ETF | 464287499 |
| CTVA | CORTEVA INC | 9,221 | $437K | 0.0% | $29.88 | +45.7% | COM | 22052L104 |
| ANGL | VANECK ETF TRUST | 13,198 | $436K | 0.0% | $32.53 | — | FALLEN ANGEL HG | 92189F437 |
| CMP | COMPASS MINERALS INTL INC | 8,516 | $435K | 0.0% | $59.05 | -1.0% | COM | 20451N101 |
| HYD | VANECK ETF TRUST | 6,950 | $434K | 0.0% | $63.08 | — | HIGH YLD MUNIETF | 92189H409 |
| — | FORTRESS TRANS INFRST INVS L | 15,000 | $434K | 0.0% | $25.40 | — | COM REP LTD LIAB | 34960P101 |
| SE | SEA LTD | 1,935 | $433K | 0.0% | $137.08 | — | SPONSORD ADS | 81141R100 |
| HPQ | HP INC | 11,488 | $433K | 0.0% | $23.84 | +18.3% | COM | 40434L105 |
| DIAL | COLUMBIA ETF TR I | 20,246 | $431K | 0.0% | $21.29 | — | DIVERSIFID FXD | 19761L508 |
| ADI | ANALOG DEVICES INC | 2,442 | $429K | 0.0% | $152.50 | +8.0% | COM | 032654105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,257 | $427K | 0.0% | $46.26 | — | COM SB VTG SHS A | 11275Q107 |
| ES | EVERSOURCE ENERGY | 4,667 | $425K | 0.0% | $70.13 | +3.6% | COM | 30040W108 |
| SHOP | SHOPIFY INC | 405 | $424K | 0.0% | $60.89 | +140.0% | CL A | 82509L107 |
| ABR | ARBOR REALTY TRUST INC | 23,105 | $423K | 0.0% | $13.54 | — | COM | 038923108 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 19,765 | $420K | 0.0% | $13.55 | +26.2% | COM | 103002101 |
| — | CATALENT INC | 3,284 | $420K | 0.0% | $132.35 | — | COM | 148806102 |
| WDC | WESTERN DIGITAL CORP. | 6,416 | $418K | 0.0% | $46.58 | -7.1% | COM | 958102105 |
| RWM | PROSHARES TR | 19,809 | $413K | 0.0% | $34.10 | — | SHRT RUSSELL2000 | 74348A210 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 5,860 | $412K | 0.0% | $35.32 | -8.2% | CL A | 55826T102 |
| CRL | CHARLES RIV LABS INTL INC | 1,094 | $412K | 0.0% | $156.47 | +148.3% | COM | 159864107 |
| FHN | FIRST HORIZON CORPORATION | 25,061 | $410K | 0.0% | $9.18 | +56.9% | COM | 320517105 |
| NEM | NEWMONT CORP | 6,612 | $410K | 0.0% | $47.76 | +4.3% | COM | 651639106 |
| ADNT | ADIENT PLC | 8,493 | $407K | 0.0% | $28.66 | +56.5% | ORD SHS | G0084W101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,138 | $407K | 0.0% | $136.98 | +20.5% | COM | 679580100 |
| VALE | VALE S A | 28,945 | $405K | 0.0% | $14.00 | — | SPONSORED ADS | 91912E105 |
| JETS | ETF SER SOLUTIONS | 19,205 | $405K | 0.0% | $23.81 | — | US GLB JETS | 26922A842 |
| ILCV | ISHARES TR | 5,822 | $405K | 0.0% | $89.08 | — | MORNINGSTAR VALU | 464288109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,711 | $404K | 0.0% | $50.43 | +34.3% | COM | 12008R107 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,086 | $404K | 0.0% | $14.64 | — | COM | 67066V101 |
| NSC | NORFOLK SOUTHN CORP | 1,355 | $403K | 0.0% | $140.06 | +82.2% | COM | 655844108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,531 | $403K | 0.0% | $113.26 | — | COM | 45781V101 |
| BKNG | BOOKING HOLDINGS INC | 167 | $401K | 0.0% | $1803.75 | +29.3% | COM | 09857L108 |
| WYNN | WYNN RESORTS LTD | 4,692 | $399K | 0.0% | $109.78 | -21.6% | COM | 983134107 |
| HEDJ | WISDOMTREE TR | 4,968 | $398K | 0.0% | $71.58 | — | EUROPE HEDGED EQ | 97717X701 |
| — | JACOBS ENGR GROUP INC | 2,857 | $398K | 0.0% | $133.16 | — | COM | 469814107 |
| FNV | FRANCO NEV CORP | 2,872 | $397K | 0.0% | $133.54 | -0.4% | COM | 351858105 |
| IHF | ISHARES TR | 1,365 | $396K | 0.0% | $220.66 | — | US HLTHCR PR ETF | 464288828 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,539 | $396K | 0.0% | $60.78 | — | COM UNIT RP LP | 559080106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,337 | $396K | 0.0% | $77.50 | +102.3% | COM | 363576109 |
| — | SOUTH JERSEY INDS INC | 15,158 | $396K | 0.0% | $25.33 | — | COM | 838518108 |
| AQN | ALGONQUIN PWR UTILS CORP | 27,285 | $394K | 0.0% | $9.96 | +14.6% | COM | 015857105 |
| UPBD | RENT A CTR INC NEW | 8,196 | $394K | 0.0% | $26.17 | +91.1% | COM | 76009N100 |
| — | NUVEEN MUN VALUE FD INC | 37,850 | $392K | 0.0% | $10.74 | — | COM | 670928100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,725 | $390K | 0.0% | $174.18 | — | DJ INTERNT IDX | 33733E302 |
| MET | METLIFE INC | 6,232 | $390K | 0.0% | $46.60 | +18.8% | COM | 59156R108 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 4,353 | $389K | 0.0% | $89.36 | — | PHYSCL PM BASKET | 003263100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,599 | $387K | 0.0% | $49.92 | — | FTSE DEV MKT ETF | 921943858 |
| LGIH | LGI HOMES INC | 2,500 | $386K | 0.0% | $157.87 | -7.3% | COM | 50187T106 |
| BIDU | BAIDU INC | 2,583 | $385K | 0.0% | $137.92 | — | SPON ADR REP A | 056752108 |
| BHP | BHP GROUP LTD | 6,381 | $385K | 0.0% | $57.68 | — | SPONSORED ADS | 088606108 |
| AON | AON PLC | 1,278 | $384K | 0.0% | $185.70 | +56.7% | SHS CL A | G0403H108 |
| DOCU | DOCUSIGN INC | 2,520 | $384K | 0.0% | $148.73 | +53.3% | COM | 256163106 |
| ED | CONSOLIDATED EDISON INC | 4,474 | $382K | 0.0% | $63.13 | +7.8% | COM | 209115104 |
| PRU | PRUDENTIAL FINL INC | 3,526 | $382K | 0.0% | $64.85 | +37.0% | COM | 744320102 |
| HDMV | FIRST TR EXCH TRADED FD III | 11,937 | $379K | 0.0% | $31.75 | — | HORIZON MNGD ETF | 33739P871 |
| — | TE CONNECTIVITY LTD | 2,358 | $379K | 0.0% | $119.97 | — | SHS | H84989104 |
| DLS | WISDOMTREE TR | 5,140 | $378K | 0.0% | $68.26 | — | INTL SMCAP DIV | 97717W760 |
| HDEF | DBX ETF TR | 16,004 | $378K | 0.0% | $22.70 | — | XTRACK MSCI EAFE | 233051630 |
| IWS | ISHARES TR | 3,100 | $378K | 0.0% | $103.15 | — | RUS MDCP VAL ETF | 464287473 |
| IYJ | ISHARES TR | 3,339 | $376K | 0.0% | $120.96 | — | US INDUSTRIALS | 464287754 |
| SONO | SONOS INC | 12,510 | $373K | 0.0% | $31.99 | -0.6% | COM | 83570H108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,251 | $371K | 0.0% | $103.19 | — | S&P500 EQL UTL | 46137V274 |
| EMXC | ISHARES INC | 6,119 | $371K | 0.0% | $61.16 | — | MSCI EMRG CHN | 46434G764 |
| TLH | ISHARES TR | 2,490 | $369K | 0.0% | $147.18 | — | 10-20 YR TRS ETF | 464288653 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,726 | $368K | 0.0% | $80.59 | — | FTSE PACIFIC ETF | 922042866 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,586 | $368K | 0.0% | $14.12 | — | COM | 670657105 |
| TECH | BIO-TECHNE CORP | 708 | $366K | 0.0% | $111.05 | +8.4% | COM | 09073M104 |
| IXUS | ISHARES TR | 5,129 | $364K | 0.0% | $71.03 | — | CORE MSCI TOTAL | 46432F834 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 290 | $362K | 0.0% | $127.74 | +3.4% | COM | 88262P102 |
| — | ATLASSIAN CORP PLC | 948 | $362K | 0.0% | $244.72 | — | CL A | G06242104 |
| IYR | ISHARES TR | 3,101 | $360K | 0.0% | $100.30 | — | U.S. REAL ES ETF | 464287739 |
| CLDT | CHATHAM LODGING TR | 26,058 | $358K | 0.0% | $16.49 | — | COM | 16208T102 |
| OGE | OGE ENERGY CORP | 9,277 | $357K | 0.0% | $33.77 | +3.8% | COM | 670837103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,936 | $357K | 0.0% | $90.70 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | LESLIES INC | 15,019 | $355K | 0.0% | $21.14 | — | COM | 527064109 |
| NET | CLOUDFLARE INC | 2,697 | $355K | 0.0% | $90.91 | +84.3% | CL A COM | 18915M107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,664 | $352K | 0.0% | $40.57 | — | NASDAQ CYB ETF | 33734X846 |
| — | KIRKLAND LAKE GOLD LTD | 8,399 | $352K | 0.0% | $43.02 | — | COM | 49741E900 |
| EXC | EXELON CORP | 6,081 | $351K | 0.0% | $27.36 | +18.9% | COM | 30161N101 |
| CSM | PROSHARES TR | 3,155 | $351K | 0.0% | $77.21 | — | LARGE CAP CRE | 74347R248 |
| — | INDEXIQ ETF TR | 12,973 | $350K | 0.0% | $27.38 | — | IQ HEDGMKT NUT | 45409B503 |
| — | BLACKROCK MUNI INCOME TR II | 23,140 | $350K | 0.0% | $14.39 | — | COM | 09249N101 |
| TFC | TRUIST FINL CORP | 5,951 | $349K | 0.0% | $45.28 | +9.8% | COM | 89832Q109 |
| NOBL | PROSHARES TR | 3,542 | $348K | 0.0% | $73.34 | — | S&P 500 DV ARIST | 74348A467 |
| ROKU | ROKU INC | 1,526 | $347K | 0.0% | $217.10 | +24.2% | COM CL A | 77543R102 |
| EMN | EASTMAN CHEM CO | 2,871 | $347K | 0.0% | $74.34 | +28.0% | COM | 277432100 |
| EWT | ISHARES INC | 5,220 | $347K | 0.0% | $66.48 | — | MSCI TAIWAN ETF | 46434G772 |
| BB | BLACKBERRY LTD | 37,058 | $346K | 0.0% | $8.25 | +21.3% | COM | 09228F103 |
| SPLB | SPDR SER TR | 10,961 | $345K | 0.0% | $31.50 | — | PORTFOLIO LN COR | 78464A367 |
| SPMD | SPDR SER TR | 6,921 | $344K | 0.0% | $46.76 | — | PORTFOLIO S&P400 | 78464A847 |
| — | BROOKFIELD RENEWABLE CORP | 9,266 | $342K | 0.0% | $46.70 | — | CL A SUB VTG | 11284V105 |
| YUM | YUM BRANDS INC | 2,458 | $341K | 0.0% | $82.23 | +43.7% | COM | 988498101 |
| VFH | VANGUARD WORLD FDS | 3,527 | $341K | 0.0% | $74.28 | — | FINANCIALS ETF | 92204A405 |
| SPTL | SPDR SER TR | 8,050 | $340K | 0.0% | $40.59 | — | PORTFOLIO LN TSR | 78464A664 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 8,462 | $340K | 0.0% | $40.18 | — | EM SML CP ALPH | 33737J307 |
| RY | ROYAL BK CDA | 3,201 | $340K | 0.0% | $100.95 | +2.8% | COM | 780087102 |
| EMB | ISHARES TR | 3,114 | $339K | 0.0% | $110.04 | — | JPMORGAN USD EMG | 464288281 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,632 | $337K | 0.0% | $103.59 | +80.6% | COM | 49338L103 |
| CPB | CAMPBELL SOUP CO | 7,751 | $336K | 0.0% | $39.15 | -7.6% | COM | 134429109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,881 | $335K | 0.0% | $123.86 | +40.7% | COM | 874054109 |
| GSEW | GOLDMAN SACHS ETF TR | 4,652 | $333K | 0.0% | $63.72 | — | EQUAL WEIGHT US | 381430438 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,702 | $333K | 0.0% | $88.68 | — | DWA SMLCP MENT | 46138E842 |
| ABBNY | ABB LTD | 8,703 | $332K | 0.0% | $23.20 | — | SPONSORED ADR | 000375204 |
| SOXX | ISHARES TR | 613 | $332K | 0.0% | $418.74 | — | ISHARES SEMICDTR | 464287523 |
| CMRE | COSTAMARE INC | 26,135 | $331K | 0.0% | $11.33 | 0.0% | SHS | Y1771G102 |
| WEX | WEX INC | 2,350 | $330K | 0.0% | $180.83 | -15.5% | COM | 96208T104 |
| SLYG | SPDR SER TR | 3,535 | $329K | 0.0% | $86.00 | — | S&P 600 SMCP GRW | 78464A201 |
| NJR | NEW JERSEY RES CORP | 8,017 | $329K | 0.0% | $32.09 | +3.3% | COM | 646025106 |
| VRP | INVESCO EXCH TRADED FD TR II | 12,663 | $328K | 0.0% | $25.54 | — | VAR RATE PFD | 46138G870 |
| USB | US BANCORP DEL | 5,807 | $327K | 0.0% | $41.63 | +17.3% | COM NEW | 902973304 |
| FITB | FIFTH THIRD BANCORP | 7,504 | $327K | 0.0% | $27.03 | +37.3% | COM | 316773100 |
| CNH | CNH INDL N V | 16,690 | $325K | 0.0% | $12.82 | +7.4% | SHS | N20944109 |
| ATO | ATMOS ENERGY CORP | 3,095 | $324K | 0.0% | $85.55 | -0.1% | COM | 049560105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,571 | $323K | 0.0% | $20.30 | +17.8% | SHS | G66721104 |
| FEZ | SPDR INDEX SHS FDS | 6,881 | $322K | 0.0% | $41.73 | — | EURO STOXX 50 | 78463X202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,058 | $321K | 0.0% | $113.33 | +25.5% | COM | 43300A203 |
| GIII | G III APPAREL GROUP LTD | 11,600 | $321K | 0.0% | $29.07 | 0.0% | COM | 36237H101 |
| IDV | ISHARES TR | 10,241 | $320K | 0.0% | $25.98 | — | INTL SEL DIV ETF | 464288448 |
| TQQQ | PROSHARES TR | 1,919 | $319K | 0.0% | $166.23 | — | ULTRAPRO QQQ | 74347X831 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,004 | $317K | 0.0% | $53.18 | — | MTG-BKD SECS ETF | 92206C771 |
| — | ARISTA NETWORKS INC | 2,189 | $315K | 0.0% | $181.40 | — | COM | 040413106 |
| APA | APA CORPORATION | 11,723 | $315K | 0.0% | $16.71 | +40.0% | COM | 03743Q108 |
| TPR | TAPESTRY INC | 7,726 | $314K | 0.0% | $34.14 | +7.3% | COM | 876030107 |
| HNDL | STRATEGY SHS | 12,049 | $313K | 0.0% | $25.13 | — | NS 7HANDL IDX | 86280R506 |
| CUBE | CUBESMART | 5,494 | $313K | 0.0% | $46.30 | — | COM | 229663109 |
| — | ISHARES U S ETF TR | 6,875 | $313K | 0.0% | $39.05 | — | HEALTHCARE | 46431W689 |
| LDUR | PIMCO ETF TR | 3,113 | $313K | 0.0% | $100.55 | — | ENHNCD LW DUR AC | 72201R718 |
| ESBA | EMPIRE ST RLTY OP L P | 35,224 | $312K | 0.0% | $8.86 | — | UNIT LTD PRTNSP | 292102100 |
| WSM | WILLIAMS SONOMA INC | 1,845 | $312K | 0.0% | $78.59 | +9.3% | COM | 969904101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,832 | $310K | 0.0% | $25.56 | +80.1% | COM | 41068X100 |
| A | AGILENT TECHNOLOGIES INC | 1,944 | $310K | 0.0% | $127.00 | +19.2% | COM | 00846U101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,283 | $309K | 0.0% | $42.07 | -0.1% | COM | 101137107 |
| — | AMERICAN FIN TR INC | 33,834 | $309K | 0.0% | $10.07 | — | COM CLASS A | 02607T109 |
| QRVO | QORVO INC | 1,977 | $308K | 0.0% | $132.91 | +19.6% | COM | 74736K101 |
| DRI | DARDEN RESTAURANTS INC | 2,050 | $308K | 0.0% | $62.88 | +105.5% | COM | 237194105 |
| — | DOUBLELINE INCOME SOLUTIONS | 19,077 | $307K | 0.0% | $19.20 | — | COM | 258622109 |
| CTRA | COTERRA ENERGY INC | 16,130 | $307K | 0.0% | $16.87 | 0.0% | COM | 127097103 |
| NTES | NETEASE INC | 3,016 | $307K | 0.0% | $115.18 | — | SPONSORED ADS | 64110W102 |
| IJK | ISHARES TR | 3,607 | $307K | 0.0% | $85.11 | — | S&P MC 400GR ETF | 464287606 |
| VLO | VALERO ENERGY CORP | 4,073 | $306K | 0.0% | $56.96 | +14.3% | COM | 91913Y100 |
| SPSM | SPDR SER TR | 6,808 | $305K | 0.0% | $39.59 | — | PORTFOLIO S&P600 | 78468R853 |
| IHE | ISHARES TR | 1,516 | $303K | 0.0% | $174.51 | — | U.S. PHARMA ETF | 464288836 |
| MUNI | PIMCO ETF TR | 5,387 | $303K | 0.0% | $56.29 | — | INTER MUN BD ACT | 72201R866 |
| PFXF | VANECK ETF TRUST | 13,871 | $303K | 0.0% | $21.84 | — | PREFERRED SECURT | 92189F429 |
| ARKG | ARK ETF TR | 4,926 | $302K | 0.0% | $92.95 | — | GENOMIC REV ETF | 00214Q302 |
| LCII | LCI INDS | 1,942 | $302K | 0.0% | $117.51 | +7.9% | COM | 50189K103 |
| ONIT | OCWEN FINL CORP | 7,558 | $302K | 0.0% | $27.75 | +21.6% | COM NEW | 675746606 |
| SUSC | ISHARES TR | 11,029 | $301K | 0.0% | $27.29 | — | ESG AWRE USD ETF | 46435G193 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,151 | $301K | 0.0% | $35.58 | — | COM | 681936100 |
| CNOB | CONNECTONE BANCORP INC | 9,170 | $300K | 0.0% | $18.36 | +58.1% | COM | 20786W107 |
| OXY | OCCIDENTAL PETE CORP | 10,310 | $299K | 0.0% | $30.22 | -2.1% | COM | 674599105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,529 | $299K | 0.0% | $30.66 | +66.2% | COM | 14448C104 |
| RISN | NORTHERN LTS FD TR IV | 10,482 | $299K | 0.0% | $28.96 | — | INSPIRE TACTICAL | 66538H393 |
| DJT | DIGITAL WORLD ACQUISITION CO | 5,791 | $298K | 0.0% | $45.24 | 0.0% | CLASS A COM | 25400Q105 |
| STLD | STEEL DYNAMICS INC | 4,795 | $297K | 0.0% | $38.96 | +50.4% | COM | 858119100 |
| CAH | CARDINAL HEALTH INC | 5,748 | $297K | 0.0% | $45.57 | -2.1% | COM | 14149Y108 |
| CC | CHEMOURS CO | 8,795 | $295K | 0.0% | $27.62 | -2.8% | COM | 163851108 |
| PBA | PEMBINA PIPELINE CORP | 9,707 | $294K | 0.0% | $24.81 | +4.6% | COM | 706327103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,200 | $294K | 0.0% | $15.52 | — | COM SH BEN INT | 67070X101 |
| — | ETF MANAGERS TR | 26,546 | $294K | 0.0% | $27.71 | — | ETFMG ALTR HRVST | 26924G508 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,953 | $294K | 0.0% | $35.88 | — | COM UNIT | 16411Q101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,142 | $294K | 0.0% | $51.69 | +89.2% | COM | 025932104 |
| BMO | BANK MONTREAL QUE | 2,725 | $293K | 0.0% | $85.57 | +5.9% | COM | 063671101 |
| CNP | CENTERPOINT ENERGY INC | 10,461 | $292K | 0.0% | $21.80 | +10.2% | COM | 15189T107 |
| SKYT | SKYWATER TECHNOLOGY INC | 18,020 | $292K | 0.0% | $26.02 | -14.0% | COM | 83089J108 |
| — | DIEBOLD NIXDORF INC | 32,200 | $291K | 0.0% | $9.04 | — | COM STK | 253651103 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,983 | $290K | 0.0% | $35.26 | +4.4% | COM | 909907107 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 4,592 | $290K | 0.0% | $63.15 | — | EQUITY PREMIUM | 46641Q332 |
| EA | ELECTRONIC ARTS INC | 2,195 | $290K | 0.0% | $130.66 | +0.6% | COM | 285512109 |
| LTPZ | PIMCO ETF TR | 3,169 | $289K | 0.0% | $91.20 | — | 15+ YR US TIPS | 72201R304 |
| BTI | BRITISH AMERN TOB PLC | 7,732 | $289K | 0.0% | $37.11 | — | SPONSORED ADR | 110448107 |
| DIV | GLOBAL X FDS | 13,916 | $289K | 0.0% | $21.86 | — | GLOBX SUPDV US | 37950E291 |
| AOM | ISHARES TR | 6,351 | $288K | 0.0% | $41.01 | — | MODERT ALLOC ETF | 464289875 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,567 | $288K | 0.0% | $98.68 | +138.3% | CL A | 98980L101 |
| BBY | BEST BUY INC | 2,827 | $287K | 0.0% | $85.51 | +9.7% | COM | 086516101 |
| BIBL | NORTHERN LTS FD TR IV | 7,245 | $285K | 0.0% | $40.48 | — | INSPIRE 100ETF | 66538H534 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,652 | $285K | 0.0% | $80.80 | +15.0% | COM | 044186104 |
| — | OAKTREE SPECIALTY LENDING CO | 38,033 | $284K | 0.0% | $7.11 | — | COM | 67401P108 |
| AAXJ | ISHARES TR | 3,416 | $283K | 0.0% | $86.39 | — | MSCI AC ASIA ETF | 464288182 |
| TTD | THE TRADE DESK INC | 3,076 | $282K | 0.0% | $63.18 | +38.6% | COM CL A | 88339J105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,993 | $280K | 0.0% | $61.37 | — | ROBO GLB ETF | 301505707 |
| — | BARRICK GOLD CORP | 14,677 | $279K | 0.0% | $16.10 | — | COM | 067901108 |
| PSEC | PROSPECT CAP CORP | 33,061 | $278K | 0.0% | $3.33 | +48.5% | COM | 74348T102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,816 | $278K | 0.0% | $30.96 | +6.7% | CL A | 04316A108 |
| EVX | VANECK ETF TRUST | 1,796 | $275K | 0.0% | $78.40 | — | ENVIRONMENTAL SR | 92189F304 |
| DHI | D R HORTON INC | 2,537 | $275K | 0.0% | $74.64 | +23.7% | COM | 23331A109 |
| — | SANDSTORM GOLD LTD | 44,225 | $274K | 0.0% | $5.91 | — | COM NEW | 80013R206 |
| GBDC | GOLUB CAP BDC INC | 17,717 | $274K | 0.0% | $9.95 | +0.4% | COM | 38173M102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,206 | $274K | 0.0% | $84.11 | — | HLTH CARE ALPH | 33734X143 |
| SHW | SHERWIN WILLIAMS CO | 777 | $274K | 0.0% | $285.71 | +8.9% | COM | 824348106 |
| — | UNILEVER PLC | 5,069 | $273K | 0.0% | $58.22 | — | SPON ADR NEW | 904767704 |
| CERS | CERUS CORP | 40,000 | $272K | 0.0% | $5.86 | +14.8% | COM | 157085101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,800 | $271K | 0.0% | $20.65 | — | COM SBI | 40167F101 |
| PAYC | PAYCOM SOFTWARE INC | 652 | $271K | 0.0% | $364.32 | +27.4% | COM | 70432V102 |
| MC | MOELIS & CO | 4,323 | $271K | 0.0% | $42.37 | +26.9% | CL A | 60786M105 |
| LRN | STRIDE INC | 8,124 | $270K | 0.0% | $29.81 | +15.8% | COM | 86333M108 |
| CMA | COMERICA INC | 3,100 | $270K | 0.0% | $61.83 | +13.6% | COM | 200340107 |
| — | ETF MANAGERS TR | 4,391 | $270K | 0.0% | $61.49 | — | PRIME CYBR SCRTY | 26924G201 |
| NSP | INSPERITY INC | 2,287 | $270K | 0.0% | $77.71 | +34.2% | COM | 45778Q107 |
| NERD | LISTED FD TR | 10,875 | $270K | 0.0% | $27.00 | — | ROUNDHILL BITK | 53656F706 |
| DRIV | GLOBAL X FDS | 8,772 | $268K | 0.0% | $27.76 | — | AUTONMOUS EV ETF | 37954Y624 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,782 | $268K | 0.0% | $22.64 | — | COM | 78573L106 |
| ICSH | ISHARES TR | 5,264 | $265K | 0.0% | $50.57 | — | BLACKROCK ULTRA | 46434V878 |
| AZTA | AZENTA INC | 2,574 | $265K | 0.0% | $94.35 | +14.8% | COM | 114340102 |
| ACWX | ISHARES TR | 4,774 | $265K | 0.0% | $48.56 | — | MSCI ACWI EX US | 464288240 |
| IWB | ISHARES TR | 1,002 | $265K | 0.0% | $187.31 | — | RUS 1000 ETF | 464287622 |
| MNA | INDEXIQ ETF TR | 8,194 | $264K | 0.0% | $32.40 | — | IQ MRGR ARB ETF | 45409B800 |
| NXPI | NXP SEMICONDUCTORS N V | 1,162 | $264K | 0.0% | $121.55 | +61.8% | COM | N6596X109 |
| SU | SUNCOR ENERGY INC NEW | 10,585 | $264K | 0.0% | $19.46 | +6.1% | COM | 867224107 |
| VOD | VODAFONE GROUP PLC NEW | 17,622 | $264K | 0.0% | $17.24 | — | SPONSORED ADR | 92857W308 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,178 | $262K | 0.0% | $24.63 | — | COM | 19248A109 |
| NYF | ISHARES TR | 4,513 | $262K | 0.0% | $57.27 | — | NEW YORK MUN ETF | 464288323 |
| GPC | GENUINE PARTS CO | 1,871 | $262K | 0.0% | $97.09 | +21.6% | COM | 372460105 |
| BYND | BEYOND MEAT INC | 3,994 | $261K | 0.0% | $125.44 | -32.2% | COM | 08862E109 |
| DDD | 3-D SYS CORP DEL | 12,120 | $261K | 0.0% | $11.80 | +113.8% | COM NEW | 88554D205 |
| QMOM | ALPHA ARCHITECT ETF TR | 5,210 | $261K | 0.0% | $49.19 | — | US QUAN MOMENTUM | 02072L409 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,885 | $260K | 0.0% | $46.01 | — | S&P500 QUALITY | 46137V241 |
| — | SIX FLAGS ENTMT CORP NEW | 6,075 | $259K | 0.0% | $43.21 | — | COM | 83001A102 |
| — | CALAMOS CONV OPPORTUNITIES & | 17,117 | $259K | 0.0% | $13.77 | — | SH BEN INT | 128117108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,327 | $259K | 0.0% | $59.79 | — | FIRST TR ENH NEW | 33739Q408 |
| QS | QUANTUMSCAPE CORP | 13,968 | $259K | 0.0% | $28.40 | -3.5% | COM CL A | 74767V109 |
| XEL | XCEL ENERGY INC | 3,824 | $258K | 0.0% | $52.44 | +8.4% | COM | 98389B100 |
| RSG | REPUBLIC SVCS INC | 1,843 | $257K | 0.0% | $103.94 | +21.2% | COM | 760759100 |
| RGLD | ROYAL GOLD INC | 2,438 | $257K | 0.0% | $88.86 | +13.5% | COM | 780287108 |
| PCY | INVESCO EXCH TRADED FD TR II | 9,775 | $257K | 0.0% | $26.97 | — | EMRNG MKT SVRG | 46138E784 |
| QAI | INDEXIQ ETF TR | 8,085 | $257K | 0.0% | $30.42 | — | HEDGE MLTI ETF | 45409B107 |
| TDTF | FLEXSHARES TR | 9,189 | $257K | 0.0% | $27.93 | — | IBOXX 5YR TRGT | 33939L605 |
| COWZ | PACER FDS TR | 5,441 | $256K | 0.0% | $44.88 | — | US CASH COWS 100 | 69374H881 |
| PLUG | PLUG POWER INC | 9,071 | $255K | 0.0% | $28.40 | +21.8% | COM NEW | 72919P202 |
| BANX | STONECASTLE FINL CORP | 11,626 | $255K | 0.0% | $13.25 | +5.8% | COM | 861780104 |
| — | CORNERSTONE TOTAL RETURN FD | 18,480 | $254K | 0.0% | $12.35 | — | COM | 21924U300 |
| MFIN | MEDALLION FINL CORP | 43,800 | $254K | 0.0% | $6.91 | 0.0% | COM | 583928106 |
| OGN | ORGANON & CO | 8,290 | $254K | 0.0% | $26.34 | +2.4% | COMMON STOCK | 68622V106 |
| IGBH | ISHARES U S ETF TR | 10,151 | $253K | 0.0% | $24.92 | — | INT RT HD LONG | 46431W812 |
| ESML | ISHARES TR | 6,264 | $253K | 0.0% | $39.74 | — | ESG AWARE MSCI | 46435U663 |
| FNDF | SCHWAB STRATEGIC TR | 7,793 | $253K | 0.0% | $32.91 | — | SCHWB FDT INT LG | 808524755 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,802 | $253K | 0.0% | $47.27 | +16.4% | COM | 744573106 |
| XAR | SPDR SER TR | 2,167 | $253K | 0.0% | $100.42 | — | AEROSPACE DEF | 78464A631 |
| — | CONTINENTAL RES INC | 5,629 | $252K | 0.0% | $29.95 | — | COM | 212015101 |
| UMC | UNITED MICROELECTRONICS CORP | 21,519 | $252K | 0.0% | $11.52 | — | SPON ADR NEW | 910873405 |
| SPTI | SPDR SER TR | 7,851 | $252K | 0.0% | $40.55 | — | PORTFLI INTRMDIT | 78464A672 |
| GPN | GLOBAL PMTS INC | 1,853 | $251K | 0.0% | $160.04 | -17.2% | COM | 37940X102 |
| APLE | APPLE HOSPITALITY REIT INC | 15,514 | $251K | 0.0% | $9.62 | — | COM NEW | 03784Y200 |
| MELI | MERCADOLIBRE INC | 185 | $250K | 0.0% | $1168.14 | +20.3% | COM | 58733R102 |
| BKE | BUCKLE INC | 5,913 | $250K | 0.0% | $25.38 | +10.3% | COM | 118440106 |
| SNOW | SNOWFLAKE INC | 819 | $249K | 0.0% | $277.41 | +25.6% | CL A | 833445109 |
| VMI | VALMONT INDS INC | 989 | $248K | 0.0% | $171.02 | +43.3% | COM | 920253101 |
| EXAS | EXACT SCIENCES CORP | 3,180 | $247K | 0.0% | $97.50 | -9.5% | COM | 30063P105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,604 | $247K | 0.0% | $64.79 | — | WTR ETF | 33733B100 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 3,666 | $246K | 0.0% | $67.10 | — | BETABUILDERS CDA | 46641Q225 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 12,098 | $245K | 0.0% | $20.75 | — | SPECTRUM PFD | 74255Y888 |
| KEY | KEYCORP | 10,599 | $245K | 0.0% | $15.39 | +22.1% | COM | 493267108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,132 | $244K | 0.0% | $134.28 | — | VNG RUS3000IDX | 92206C599 |
| SLQD | ISHARES TR | 4,769 | $243K | 0.0% | $51.16 | — | 0-5YR INVT GR CP | 46434V100 |
| SNAP | SNAP INC | 5,136 | $242K | 0.0% | $38.25 | +47.1% | CL A | 83304A106 |
| ACIC | HCI GROUP INC | 2,900 | $242K | 0.0% | $6.41 | -40.8% | COM | 910710102 |
| IMCG | ISHARES TR | 3,294 | $241K | 0.0% | $104.95 | — | MRGSTR MD CP GRW | 464288307 |
| TXT | TEXTRON INC | 3,128 | $241K | 0.0% | $48.42 | +52.7% | COM | 883203101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,860 | $240K | 0.0% | $99.83 | +16.8% | COM | 28176E108 |
| IYG | ISHARES TR | 1,238 | $239K | 0.0% | $185.67 | — | U.S. FIN SVC ETF | 464287770 |
| VYMI | VANGUARD WHITEHALL FDS | 3,560 | $239K | 0.0% | $52.20 | — | INTL HIGH ETF | 921946794 |
| FTNT | FORTINET INC | 660 | $238K | 0.0% | $48.72 | +35.1% | COM | 34959E109 |
| SNPE | DBX ETF TR | 5,581 | $238K | 0.0% | $39.71 | — | XTRACKERS S&P | 233051143 |
| CINF | CINCINNATI FINL CORP | 2,094 | $238K | 0.0% | $103.26 | +3.0% | COM | 172062101 |
| IVZ | INVESCO LTD | 10,313 | $238K | 0.0% | $18.28 | +10.6% | SHS | G491BT108 |
| FINX | GLOBAL X FDS | 5,926 | $238K | 0.0% | $39.40 | — | FINTECH ETF | 37954Y814 |
| TSN | TYSON FOODS INC | 2,706 | $236K | 0.0% | $57.00 | +26.5% | CL A | 902494103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,158 | $236K | 0.0% | $175.73 | +38.6% | CL A | 22788C105 |
| ARKF | ARK ETF TR | 5,784 | $236K | 0.0% | $41.76 | — | FINTECH INNOVA | 00214Q708 |
| GPMT | GRANITE PT MTG TR INC | 20,204 | $236K | 0.0% | $16.40 | — | COM STK | 38741L107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 16,231 | $233K | 0.0% | $14.36 | — | UNIT | 85207H104 |
| HYMB | SPDR SER TR | 3,878 | $233K | 0.0% | $59.41 | — | NUVEEN BLOOMBERG | 78464A284 |
| MMS | MAXIMUS INC | 2,923 | $233K | 0.0% | $63.91 | +27.9% | COM | 577933104 |
| WMB | WILLIAMS COS INC | 8,937 | $233K | 0.0% | $16.02 | +42.0% | COM | 969457100 |
| CME | CME GROUP INC | 1,013 | $231K | 0.0% | $148.91 | +24.1% | COM | 12572Q105 |
| AAON | AAON INC | 2,912 | $231K | 0.0% | $29.13 | +68.1% | COM PAR $0.004 | 000360206 |
| NOK | NOKIA CORP | 37,165 | $231K | 0.0% | $4.01 | — | SPONSORED ADR | 654902204 |
| JNK | SPDR SER TR | 2,318 | $230K | 0.0% | $103.04 | — | BLOOMBERG HIGH Y | 78468R622 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 10,441 | $230K | 0.0% | $22.03 | — | BUYWRIT INCM ETF | 33738R308 |
| IGIB | ISHARES TR | 3,885 | $230K | 0.0% | $60.15 | — | ISHS 5-10YR INVT | 464288638 |
| URTY | PROSHARES TR | 2,254 | $228K | 0.0% | $101.15 | — | ULTR RUSSL2000 | 74347X799 |
| CF | CF INDS HLDGS INC | 3,210 | $228K | 0.0% | $32.66 | +75.6% | COM | 125269100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,501 | $227K | 0.0% | $142.67 | — | 500 VAL IDX FD | 921932703 |
| TRP | TC ENERGY CORP | 4,868 | $227K | 0.0% | $35.81 | +11.3% | COM | 87807B107 |
| IDXX | IDEXX LABS INC | 344 | $227K | 0.0% | $525.85 | +19.4% | COM | 45168D104 |
| IEX | IDEX CORP | 950 | $224K | 0.0% | $139.40 | +54.7% | COM | 45167R104 |
| AVTR | AVANTOR INC | 5,294 | $224K | 0.0% | $39.41 | 0.0% | COM | 05352A100 |
| URTH | ISHARES INC | 1,638 | $222K | 0.0% | $111.16 | — | MSCI WORLD ETF | 464286392 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 7,073 | $220K | 0.0% | $28.61 | — | US EQTY DIVI | 33738R738 |
| WOR | WORTHINGTON INDS INC | 4,001 | $219K | 0.0% | $24.36 | +35.1% | COM | 981811102 |
| — | CEDAR FAIR L P | 4,367 | $218K | 0.0% | $52.64 | — | DEPOSITRY UNIT | 150185106 |
| — | AZEK CO INC | 4,724 | $218K | 0.0% | $39.31 | — | CL A | 05478C105 |
| RBLX | ROBLOX CORP | 2,119 | $218K | 0.0% | $82.10 | +18.3% | CL A | 771049103 |
| SGOV | ISHARES TR | 2,180 | $218K | 0.0% | $100.00 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 15,650 | $216K | 0.0% | $13.75 | — | COM | 670656107 |
| IXJ | ISHARES TR | 2,394 | $216K | 0.0% | $71.28 | — | GLOB HLTHCRE ETF | 464287325 |
| COLD | AMERICOLD RLTY TR | 6,572 | $215K | 0.0% | $30.15 | — | COM | 03064D108 |
| URI | UNITED RENTALS INC | 647 | $215K | 0.0% | $195.87 | +76.3% | COM | 911363109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,238 | $215K | 0.0% | $50.73 | — | RUSL 1000 DYNM | 46138J619 |
| SMDV | PROSHARES TR | 3,192 | $213K | 0.0% | $66.73 | — | RUSS 2000 DIVD | 74347B698 |
| FFIV | F5 INC | 868 | $213K | 0.0% | $168.08 | +32.1% | COM | 315616102 |
| CDW | CDW CORP | 1,038 | $212K | 0.0% | $147.95 | +22.0% | COM | 12514G108 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,657 | $212K | 0.0% | $69.54 | — | S&P 500 REVENUE | 46138G698 |
| — | OSI ETF TR | 4,530 | $211K | 0.0% | $37.89 | — | OSHARES US QUALT | 67110P407 |
| WSO | WATSCO INC | 676 | $211K | 0.0% | $284.90 | +4.0% | COM | 942622200 |
| — | WOLFSPEED INC | 1,890 | $211K | 0.0% | $111.64 | — | COM | 977852102 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,657 | $211K | 0.0% | $12.21 | +6.7% | COM | 446150104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,020 | $211K | 0.0% | $77.68 | — | CLOUD COMPUTING | 33734X192 |
| SCCO | SOUTHERN COPPER CORP | 3,407 | $210K | 0.0% | $35.86 | +34.1% | COM | 84265V105 |
| JMBS | JANUS DETROIT STR TR | 3,977 | $210K | 0.0% | $52.80 | — | HENDERSON MTG | 47103U852 |
| — | ETF SER SOLUTIONS | 7,449 | $208K | 0.0% | $26.31 | — | NATIONWIDE NASDQ | 26922A172 |
| DWM | WISDOMTREE TR | 3,836 | $208K | 0.0% | $51.12 | — | INTL EQUITY FD | 97717W703 |
| NVS | NOVARTIS AG | 2,374 | $208K | 0.0% | $88.65 | — | SPONSORED ADR | 66987V109 |
| IYF | ISHARES TR | 2,394 | $207K | 0.0% | $98.19 | — | U.S. FINLS ETF | 464287788 |
| IJT | ISHARES TR | 1,494 | $207K | 0.0% | $130.04 | — | S&P SML 600 GWT | 464287887 |
| FSLY | FASTLY INC | 5,075 | $206K | 0.0% | $78.85 | -44.9% | CL A | 31188V100 |
| THRM | GENTHERM INC | 2,368 | $206K | 0.0% | $84.12 | 0.0% | COM | 37253A103 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 6,765 | $204K | 0.0% | $27.94 | — | COM | 92841M101 |
| STT | STATE STR CORP | 2,198 | $204K | 0.0% | $61.39 | +33.5% | COM | 857477103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,626 | $203K | 0.0% | $74.73 | +6.8% | COM | V7780T103 |
| — | ALLEGHANY CORP MD | 305 | $203K | 0.0% | $665.57 | — | COM | 017175100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 12,750 | $203K | 0.0% | $9.73 | 0.0% | COM | 44045A102 |
| PIE | INVESCO EXCH TRADED FD TR II | 7,864 | $203K | 0.0% | $23.36 | — | DWA EMERG MKTS | 46138E867 |
| IWO | ISHARES TR | 690 | $203K | 0.0% | $248.98 | — | RUS 2000 GRW ETF | 464287648 |
| HSY | HERSHEY CO | 1,043 | $202K | 0.0% | $150.96 | +8.4% | COM | 427866108 |
| — | THERATECHNOLOGIES INC | 66,813 | $202K | 0.0% | $3.30 | — | COM | 88338H100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,091 | $202K | 0.0% | $65.29 | — | BUYBACK ACHIEV | 46137V308 |
| — | OSISKO GOLD ROYALTIES LTD | 16,442 | $201K | 0.0% | $12.22 | — | COM | 68827L101 |
| DEO | DIAGEO PLC | 912 | $201K | 0.0% | $176.69 | — | SPON ADR NEW | 25243Q205 |
| — | NORTHERN LTS FD TR IV | 8,435 | $201K | 0.0% | $24.06 | — | FRMLAFOLIOS TATL | 66538H666 |
| ECL | ECOLAB INC | 857 | $200K | 0.0% | $149.65 | +44.0% | COM | 278865100 |
| — | COHEN & STEERS TAX ADVAN PFD | 8,325 | $200K | 0.0% | $25.60 | — | COM | 19249X108 |
| — | IHS MARKIT LTD | 1,507 | $200K | 0.0% | $80.01 | — | SHS | G47567105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,003 | $200K | 0.0% | $49.96 | — | FST LOW OPPT EFT | 33739Q200 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,052 | $199K | 0.0% | $44.89 | — | DYNMC LEISURE | 46137V720 |
| FDS | FACTSET RESH SYS INC | 409 | $199K | 0.0% | $316.26 | +36.3% | COM | 303075105 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,069 | $199K | 0.0% | $36.20 | +22.8% | COM | 61174X109 |
| IYK | ISHARES TR | 994 | $199K | 0.0% | $179.04 | — | US CONSM STAPLES | 464287812 |
| ALGN | ALIGN TECHNOLOGY INC | 302 | $198K | 0.0% | $464.78 | +38.3% | COM | 016255101 |
| — | CHIMERA INVT CORP | 13,077 | $197K | 0.0% | $13.87 | — | COM NEW | 16934Q208 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 13,515 | $196K | 0.0% | $12.69 | — | COM | 09254G108 |
| GLOB | GLOBANT S A | 623 | $196K | 0.0% | $201.43 | +46.9% | COM | L44385109 |
| EPRF | INNOVATOR ETFS TR | 8,131 | $195K | 0.0% | $23.98 | — | S&P INVT GRD PFD | 45783Y822 |
| ESGE | ISHARES INC | 4,885 | $195K | 0.0% | $42.05 | — | ESG AWR MSCI EM | 46434G863 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,006 | $195K | 0.0% | $14.58 | — | PFD ETF | 46138E511 |
| IBUY | AMPLIFY ETF TR | 2,210 | $195K | 0.0% | $99.11 | — | ONLIN RETL ETF | 032108102 |
| JCI | JOHNSON CTLS INTL PLC | 2,401 | $195K | 0.0% | $35.81 | +94.5% | SHS | G51502105 |
| SCHO | SCHWAB STRATEGIC TR | 3,840 | $195K | 0.0% | $50.98 | — | SHT TM US TRES | 808524862 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,918 | $195K | 0.0% | $19.17 | — | UNIT LTD PARTN | 726503105 |
| — | ROYAL DUTCH SHELL PLC | 4,476 | $194K | 0.0% | $52.36 | — | SPON ADR B | 780259107 |
| BEAM | BEAM THERAPEUTICS INC | 2,435 | $194K | 0.0% | $50.46 | +69.7% | COM | 07373V105 |
| HTGC | HERCULES CAPITAL INC | 11,679 | $194K | 0.0% | $13.72 | +23.6% | COM | 427096508 |
| FUTY | FIDELITY COVINGTON TRUST | 4,150 | $193K | 0.0% | $36.24 | — | MSCI UTILS INDEX | 316092865 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 2,833 | $192K | 0.0% | $68.53 | — | NAS CLNEDG GREEN | 33733E500 |
| IWY | ISHARES TR | 1,106 | $192K | 0.0% | $147.77 | — | RUS TP200 GR ETF | 464289438 |
| CHWY | CHEWY INC | 3,236 | $192K | 0.0% | $57.50 | +13.7% | CL A | 16679L109 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 3,344 | $192K | 0.0% | $57.42 | — | INTL EQUITY OPP | 33734X853 |
| FLO | FLOWERS FOODS INC | 6,946 | $191K | 0.0% | $19.06 | +12.7% | COM | 343498101 |
| SJM | SMUCKER J M CO | 1,405 | $191K | 0.0% | $99.15 | +12.0% | COM NEW | 832696405 |
| — | NEUBERGER BERMAN MUN FD INC | 12,384 | $190K | 0.0% | $14.56 | — | COM | 64124P101 |
| IBN | ICICI BANK LIMITED | 9,563 | $189K | 0.0% | $19.23 | — | ADR | 45104G104 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,455 | $188K | 0.0% | $48.99 | — | DYNMC BLDG CON | 46137V779 |
| ISTB | ISHARES TR | 3,726 | $188K | 0.0% | $50.46 | — | CORE 1 5 YR USD | 46432F859 |
| VUZI | VUZIX CORP | 21,662 | $187K | 0.0% | $15.85 | -31.8% | COM NEW | 92921W300 |
| MTCH | MATCH GROUP INC NEW | 1,409 | $187K | 0.0% | $116.50 | +21.5% | COM | 57667L107 |
| PSA | PUBLIC STORAGE | 500 | $187K | 0.0% | $275.62 | 0.0% | COM | 74460D109 |
| — | CYREN LTD | 636,000 | $186K | 0.0% | $1.68 | — | SHS | M26895108 |
| CPK | CHESAPEAKE UTILS CORP | 1,264 | $184K | 0.0% | $108.14 | +13.2% | COM | 165303108 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,729 | $183K | 0.0% | $62.43 | 0.0% | COM | 05550J101 |
| ESPO | VANECK ETF TRUST | 2,754 | $182K | 0.0% | $44.68 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | FLAHERTY & CRUMRINE PFD SECS | 8,314 | $181K | 0.0% | $17.15 | — | COM | 338478100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 12,000 | $181K | 0.0% | $13.67 | — | COM | 69346J106 |
| PNW | PINNACLE WEST CAP CORP | 2,568 | $181K | 0.0% | $65.26 | -14.4% | COM | 723484101 |
| OZK | BANK OZK | 3,879 | $181K | 0.0% | $35.32 | +10.7% | COM | 06417N103 |
| COR | AMERISOURCEBERGEN CORP | 1,350 | $180K | 0.0% | $117.11 | 0.0% | COM | 03073E105 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,117 | $180K | 0.0% | $123.05 | +5.8% | CL A | 810186106 |
| — | MAXAR TECHNOLOGIES INC | 6,100 | $180K | 0.0% | $38.40 | — | COM | 57778K105 |
| IQLT | ISHARES TR | 4,580 | $180K | 0.0% | $35.87 | — | MSCI INTL QUALTY | 46434V456 |
| — | FLAHERTY & CRUMRINE PFD INCO | 14,058 | $180K | 0.0% | $12.95 | — | COM | 338480106 |
| — | TOTALENERGIES SE | 3,593 | $179K | 0.0% | $40.49 | — | SPONSORED ADS | 89151E109 |
| DFAX | DIMENSIONAL ETF TRUST | 6,830 | $178K | 0.0% | $26.06 | — | WORLD EX US CORE | 25434V880 |
| RGCO | RGC RES INC | 7,713 | $177K | 0.0% | $22.66 | -1.7% | COM | 74955L103 |
| MKC | MCCORMICK & CO INC | 1,826 | $177K | 0.0% | $77.71 | 0.0% | COM NON VTG | 579780206 |
| DXCM | DEXCOM INC | 326 | $176K | 0.0% | $96.03 | +49.6% | COM | 252131107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 5,545 | $175K | 0.0% | $29.12 | — | COM | 12811V105 |
| VDE | VANGUARD WORLD FDS | 2,247 | $175K | 0.0% | $50.06 | — | ENERGY ETF | 92204A306 |
| — | ISHARES TR | 6,500 | $174K | 0.0% | $27.18 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| CALF | PACER FDS TR | 4,049 | $174K | 0.0% | $42.61 | — | PACER US SMALL | 69374H857 |
| — | APTIV PLC | 1,048 | $172K | 0.0% | $137.75 | — | SHS | G6095L109 |
| FHLC | FIDELITY COVINGTON TRUST | 2,505 | $172K | 0.0% | $43.92 | — | MSCI HLTH CARE I | 316092600 |
| GAP | GAP INC | 9,702 | $171K | 0.0% | $18.48 | -5.0% | COM | 364760108 |
| ARKQ | ARK ETF TR | 2,228 | $171K | 0.0% | $78.64 | — | AUTNMUS TECHNLGY | 00214Q203 |
| GSBD | GOLDMAN SACHS BDC INC | 8,942 | $171K | 0.0% | $19.91 | -4.7% | SHS | 38147U107 |
| — | II-VI INC | 2,489 | $170K | 0.0% | $73.86 | — | COM | 902104108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,465 | $170K | 0.0% | $56.29 | +15.2% | COM | 416515104 |
| MLM | MARTIN MARIETTA MATLS INC | 384 | $170K | 0.0% | $315.89 | +25.0% | COM | 573284106 |
| — | VICTORY PORTFOLIOS II | 2,631 | $169K | 0.0% | $64.23 | — | VCSHS US DISCVRY | 92647N774 |
| EXPD | EXPEDITORS INTL WASH INC | 1,253 | $169K | 0.0% | $119.00 | 0.0% | COM | 302130109 |
| IXN | ISHARES TR | 2,628 | $169K | 0.0% | $72.35 | — | GLOBAL TECH ETF | 464287291 |
| TER | TERADYNE INC | 1,031 | $169K | 0.0% | $138.21 | 0.0% | COM | 880770102 |
| CXSE | WISDOMTREE TR | 3,398 | $169K | 0.0% | $66.34 | — | CHINADIV EX FI | 97717X719 |
| SYLD | CAMBRIA ETF TR | 2,607 | $168K | 0.0% | $60.66 | — | SHSHLD YIELD ETF | 132061201 |
| IAGG | ISHARES TR | 3,079 | $168K | 0.0% | $54.56 | — | CORE INTL AGGR | 46435G672 |
| LDEM | ISHARES TR | 2,905 | $167K | 0.0% | $57.49 | — | ESG MSCI EM LDRS | 46436E601 |
| AAL | AMERICAN AIRLS GROUP INC | 9,292 | $167K | 0.0% | $16.47 | +16.4% | COM | 02376R102 |
| CMS | CMS ENERGY CORP | 2,573 | $167K | 0.0% | $45.66 | +18.4% | COM | 125896100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,356 | $167K | 0.0% | $118.34 | — | S&P SMALLCAP 600 | 46138G664 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,085 | $167K | 0.0% | $123.17 | — | DYNMC SEMICNDT | 46137V647 |
| PINS | PINTEREST INC | 4,804 | $167K | 0.0% | $52.19 | -14.9% | CL A | 72352L106 |
| AFL | AFLAC INC | 2,847 | $166K | 0.0% | $44.02 | +15.8% | COM | 001055102 |
| — | EATON VANCE TAX ADVT DIV INC | 5,523 | $165K | 0.0% | $29.88 | — | COM | 27828G107 |
| HOLX | HOLOGIC INC | 2,151 | $165K | 0.0% | $66.85 | +10.0% | COM | 436440101 |
| — | INVESCO EXCH TRADED FD TR II | 3,167 | $165K | 0.0% | $35.50 | — | S&P 500 EX RAT | 46138E388 |
| YORW | YORK WTR CO | 3,307 | $165K | 0.0% | $44.73 | -3.0% | COM | 987184108 |
| — | CREDIT SUISSE HIGH YIELD BD | 66,529 | $164K | 0.0% | $2.60 | — | SH BEN INT | 22544F103 |
| SUSB | ISHARES TR | 6,401 | $164K | 0.0% | $25.93 | — | ESG AWRE 1 5 YR | 46435G243 |
| QQH | NORTHERN LTS FD TR III | 2,915 | $164K | 0.0% | $48.71 | — | HCM DEFND 100 | 66538R748 |
| ALC | ALCON AG | 1,873 | $163K | 0.0% | $71.60 | +13.6% | ORD SHS | H01301128 |
| — | INDEXIQ ETF TR | 5,285 | $162K | 0.0% | $27.37 | — | IQ GLB RES ETF | 45409B883 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 9,087 | $161K | 0.0% | $15.89 | — | TR UNIT | 85208R101 |
| TMAT | NORTHERN LTS FD TR IV | 7,860 | $161K | 0.0% | $21.85 | — | MAIN THEMATC IN | 66538H278 |
| CB | CHUBB LIMITED | 827 | $160K | 0.0% | $156.72 | +13.3% | COM | H1467J104 |
| ICLR | ICON PLC | 516 | $160K | 0.0% | $245.97 | +13.8% | SHS | G4705A100 |
| VIRT | VIRTU FINL INC | 5,500 | $159K | 0.0% | $24.39 | +11.8% | CL A | 928254101 |
| — | BROOKFIELD REAL ASSETS INCOM | 7,535 | $159K | 0.0% | $22.33 | — | SHS BEN INT | 112830104 |
| TLTD | FLEXSHARES TR | 2,214 | $159K | 0.0% | $73.19 | — | M STAR DEV MKT | 33939L803 |
| QLYS | QUALYS INC | 1,154 | $159K | 0.0% | $101.79 | +25.5% | COM | 74758T303 |
| SPGM | SPDR INDEX SHS FDS | 2,757 | $159K | 0.0% | $55.12 | — | PORTFLI MSCI GBL | 78463X475 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 3,688 | $158K | 0.0% | $60.52 | — | EMQQ EM INTERN | 301505889 |
| AOR | ISHARES TR | 2,736 | $157K | 0.0% | $55.95 | — | GRWT ALLOCAT ETF | 464289867 |
| CION | CION INVT CORP | 12,017 | $157K | 0.0% | $7.04 | 0.0% | COM | 17259U204 |
| EIX | EDISON INTL | 2,304 | $157K | 0.0% | $47.99 | +9.7% | COM | 281020107 |
| — | SIRIUS XM HOLDINGS INC | 24,780 | $157K | 0.0% | $5.69 | — | COM | 82968B103 |
| WCLD | WISDOMTREE TR | 3,002 | $156K | 0.0% | $52.31 | — | CLOUD COMPUTNG | 97717Y691 |
| CCL | CARNIVAL CORP | 7,751 | $156K | 0.0% | $29.12 | -26.5% | COMMON STOCK | 143658300 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,750 | $155K | 0.0% | $70.84 | +6.3% | CL A | 192446102 |
| — | FTC SOLAR INC | 20,516 | $155K | 0.0% | $7.56 | — | COM | 30320C103 |
| RYLD | GLOBAL X FDS | 6,361 | $155K | 0.0% | $24.92 | — | RUSSELL 2000 | 37954Y459 |
| IVT | INVENTRUST PPTYS CORP | 5,659 | $155K | 0.0% | $27.39 | — | COM NEW | 46124J201 |
| — | PROSHARES TR | 14,346 | $155K | 0.0% | $13.45 | — | SHORT QQQ NEW | 74347B714 |
| — | ATLANTICA SUSTAINABLE INFR P | 4,300 | $154K | 0.0% | $34.42 | — | SHS | G0751N103 |
| INTU | INTUIT | 237 | $153K | 0.0% | $601.47 | 0.0% | COM | 461202103 |
| — | DNP SELECT INCOME FD INC | 14,063 | $153K | 0.0% | $11.28 | — | COM | 23325P104 |
| EFC | ELLINGTON FINANCIAL INC | 8,950 | $153K | 0.0% | $12.15 | — | COM | 28852N109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,410 | $153K | 0.0% | $123.00 | -17.0% | COM | 31620M106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,131 | $153K | 0.0% | $37.59 | — | DYNMC LRG VALU | 46137V738 |
| FANG | DIAMONDBACK ENERGY INC | 1,416 | $152K | 0.0% | $65.95 | +35.6% | COM | 25278X109 |
| VCR | VANGUARD WORLD FDS | 445 | $152K | 0.0% | $310.11 | — | CONSUM DIS ETF | 92204A108 |
| LI | LI AUTO INC | 4,699 | $151K | 0.0% | $26.21 | — | SPONSORED ADS | 50202M102 |
| — | LUCID GROUP INC | 3,980 | $151K | 0.0% | $37.94 | — | COM | 549498103 |
| DIVB | ISHARES TR | 3,511 | $150K | 0.0% | $42.72 | — | US DIVID BYBCK | 46435U861 |
| — | CALAMOS GBL DYN INCOME FUND | 15,051 | $150K | 0.0% | $9.24 | — | COM | 12811L107 |
| GLW | CORNING INC | 4,031 | $150K | 0.0% | $31.44 | +6.0% | COM | 219350105 |
| ISMD | NORTHERN LTS FD TR IV | 4,256 | $150K | 0.0% | $35.24 | — | INSPIRE SMAL ETF | 66538H641 |
| SOFI | SOFI TECHNOLOGIES INC | 9,406 | $149K | 0.0% | $15.67 | +17.1% | COM | 83406F102 |
| — | GABELLI DIVID & INCOME TR | 5,546 | $149K | 0.0% | $19.46 | — | COM | 36242H104 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,116 | $148K | 0.0% | $68.24 | +1.0% | COM | 844895102 |
| NVCR | NOVOCURE LTD | 1,971 | $148K | 0.0% | $100.38 | 0.0% | ORD SHS | G6674U108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,231 | $148K | 0.0% | $120.23 | — | COM SHS | 33735K108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,672 | $148K | 0.0% | $79.46 | +3.8% | COM | 09061G101 |
| ARTNA | ARTESIAN RES CORP | 3,173 | $147K | 0.0% | $33.76 | +9.6% | CL A | 043113208 |
| PGR | PROGRESSIVE CORP | 1,434 | $147K | 0.0% | $70.20 | +22.2% | COM | 743315103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 3,065 | $147K | 0.0% | $47.96 | — | SENIOR LN FD | 33738D309 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,115 | $147K | 0.0% | $69.50 | — | COM SHS | 33735J101 |
| GWW | GRAINGER W W INC | 284 | $147K | 0.0% | $374.61 | +20.8% | COM | 384802104 |
| SCHF | SCHWAB STRATEGIC TR | 3,746 | $145K | 0.0% | $32.62 | — | INTL EQTY ETF | 808524805 |
| ROST | ROSS STORES INC | 1,274 | $145K | 0.0% | $98.68 | +8.0% | COM | 778296103 |
| EAGG | ISHARES TR | 2,622 | $145K | 0.0% | $55.30 | — | ESG AWR US AGRGT | 46435U549 |
| TD | TORONTO DOMINION BK ONT | 1,905 | $145K | 0.0% | $69.96 | +4.2% | COM NEW | 891160509 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,514 | $144K | 0.0% | $7.37 | — | COM | 27829F108 |
| FIGS | FIGS INC | 5,202 | $144K | 0.0% | $35.97 | -8.4% | CL A | 30260D103 |
| MGA | MAGNA INTL INC | 1,778 | $144K | 0.0% | $70.03 | +0.7% | COM | 559222401 |
| — | SPLUNK INC | 1,229 | $143K | 0.0% | $57.36 | — | COM | 848637104 |
| PPL | PPL CORP | 4,719 | $143K | 0.0% | $23.74 | +5.1% | COM | 69351T106 |
| XHB | SPDR SER TR | 1,665 | $143K | 0.0% | $85.89 | — | S&P HOMEBUILD | 78464A888 |
| POOL | POOL CORP | 250 | $142K | 0.0% | $449.11 | +10.8% | COM | 73278L105 |
| SMIN | ISHARES TR | 2,358 | $142K | 0.0% | $49.30 | — | MSCI INDIA SM CP | 46429B614 |
| — | INVESCO VALUE MUN INCOME TR | 8,316 | $142K | 0.0% | $16.48 | — | COM | 46132P108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 675 | $142K | 0.0% | $196.14 | — | S&P500 PUR GWT | 46137V266 |
| SSRM | SSR MNG INC | 7,995 | $142K | 0.0% | $16.73 | +2.3% | COM | 784730103 |
| SRE | SEMPRA | 1,073 | $142K | 0.0% | $58.43 | -5.1% | COM | 816851109 |
| FSLR | FIRST SOLAR INC | 1,625 | $141K | 0.0% | $73.01 | +40.8% | COM | 336433107 |
| MFC | MANULIFE FINL CORP | 7,382 | $141K | 0.0% | $20.95 | -7.6% | COM | 56501R106 |
| U | UNITY SOFTWARE INC | 989 | $141K | 0.0% | $98.26 | +55.5% | COM | 91332U101 |
| — | PIMCO CORPORATE & INCOME OPP | 8,485 | $140K | 0.0% | $16.50 | — | COM | 72201B101 |
| — | SVB FINANCIAL GROUP | 206 | $140K | 0.0% | $651.01 | — | COM | 78486Q101 |
| TWLO | TWILIO INC | 598 | $139K | 0.0% | $248.48 | +20.4% | CL A | 90138F102 |
| XES | SPDR SER TR | 2,804 | $139K | 0.0% | $47.80 | — | OILGAS EQUIP | 78468R549 |
| FLDR | FIDELITY MERRIMACK STR TR | 2,736 | $139K | 0.0% | $51.06 | — | LOW DURTIN ETF | 316188408 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 23,623 | $139K | 0.0% | $6.59 | 0.0% | COM | 42727J102 |
| PTON | PELOTON INTERACTIVE INC | 3,865 | $139K | 0.0% | $53.31 | +14.5% | CL A COM | 70614W100 |
| PPC | PILGRIMS PRIDE CORP | 4,932 | $139K | 0.0% | $23.81 | +19.5% | COM | 72147K108 |
| ROK | ROCKWELL AUTOMATION INC | 398 | $139K | 0.0% | $287.15 | +7.3% | COM | 773903109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,905 | $138K | 0.0% | $46.72 | +28.7% | COM | 74251V102 |
| AIG | AMERICAN INTL GROUP INC | 2,413 | $138K | 0.0% | $38.75 | +33.7% | COM NEW | 026874784 |
| CE | CELANESE CORP DEL | 825 | $138K | 0.0% | $146.85 | +3.4% | COM | 150870103 |
| RVNU | DBX ETF TR | 4,730 | $138K | 0.0% | $27.62 | — | XTRACK MUN INFRA | 233051705 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,588 | $138K | 0.0% | $26.50 | -16.7% | CL A | 69608A108 |
| — | PHYSICIANS RLTY TR | 7,365 | $138K | 0.0% | $17.54 | — | COM | 71943U104 |
| SBSW | SIBANYE STILLWATER LTD | 11,071 | $138K | 0.0% | $12.46 | — | SPONSORED ADR | 82575P107 |
| — | LAZARD LTD | 3,152 | $137K | 0.0% | $40.57 | — | SHS A | G54050102 |
| — | LIBERTY MEDIA CORP DEL | 2,166 | $137K | 0.0% | $63.25 | — | COM SER C FRMLA | 531229854 |
| — | PEOPLES UNITED FINANCIAL INC | 7,632 | $136K | 0.0% | $17.10 | — | COM | 712704105 |
| — | BLACKSTONE LONG SHORT CR INC | 9,260 | $136K | 0.0% | $15.48 | — | COM SHS BN INT | 09257D102 |
| DLTR | DOLLAR TREE INC | 962 | $136K | 0.0% | $121.46 | 0.0% | COM | 256746108 |
| ILMN | ILLUMINA INC | 357 | $136K | 0.0% | $354.61 | +6.8% | COM | 452327109 |
| SFM | SPROUTS FMRS MKT INC | 4,588 | $136K | 0.0% | $26.65 | -6.1% | COM | 85208M102 |
| SMMU | PIMCO ETF TR | 2,628 | $135K | 0.0% | $51.33 | — | SHTRM MUN BD ACT | 72201R874 |
| HUBS | HUBSPOT INC | 205 | $135K | 0.0% | $521.54 | +45.0% | COM | 443573100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 6,500 | $133K | 0.0% | $28.89 | -16.5% | COM | 69404D108 |
| HUBB | HUBBELL INC | 640 | $133K | 0.0% | $187.22 | 0.0% | COM | 443510607 |
| — | FIRST TR EXCHANGE-TRADED FD | 820 | $133K | 0.0% | $161.38 | — | NY ARCA BIOTECH | 33742D105 |
| FDUS | FIDUS INVT CORP | 7,408 | $133K | 0.0% | $10.41 | +4.2% | COM | 316500107 |
| LNT | ALLIANT ENERGY CORP | 2,167 | $133K | 0.0% | $49.06 | +2.0% | COM | 018802108 |
| KBE | SPDR SER TR | 2,408 | $132K | 0.0% | $53.01 | — | S&P BK ETF | 78464A797 |
| — | EVOQUA WATER TECHNOLOGIES CO | 2,831 | $132K | 0.0% | $46.63 | — | COM | 30057T105 |
| QDEF | FLEXSHARES TR | 2,229 | $132K | 0.0% | $54.63 | — | QLT DIV DEF IDX | 33939L845 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,993 | $132K | 0.0% | $12.24 | — | SPONSORED ADR | 71654V408 |
| FNDE | SCHWAB STRATEGIC TR | 4,217 | $131K | 0.0% | $30.83 | — | SCHWB FDT EMK LG | 808524730 |
| VFC | V F CORP | 1,781 | $131K | 0.0% | $82.78 | -11.8% | COM | 918204108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 2,724 | $131K | 0.0% | $46.35 | — | COM | 637417106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,230 | $130K | 0.0% | $24.86 | — | NO AMER ENERGY | 33738D101 |
| MPLX | MPLX LP | 4,328 | $129K | 0.0% | $19.79 | — | COM UNIT REP LTD | 55336V100 |
| AZO | AUTOZONE INC | 61 | $129K | 0.0% | $1861.88 | 0.0% | COM | 053332102 |
| MOS | MOSAIC CO NEW | 3,251 | $128K | 0.0% | $27.77 | +25.0% | COM | 61945C103 |
| STOT | SSGA ACTIVE TR | 2,608 | $128K | 0.0% | $49.44 | — | SPDR DBLELN SHRT | 78470P200 |
| HDV | ISHARES TR | 1,261 | $128K | 0.0% | $84.22 | — | CORE HIGH DV ETF | 46429B663 |
| KMX | CARMAX INC | 985 | $128K | 0.0% | $140.03 | 0.0% | COM | 143130102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,418 | $127K | 0.0% | $92.52 | — | VNG RUS2000IDX | 92206C664 |
| HWC | HANCOCK WHITNEY CORPORATION | 2,549 | $127K | 0.0% | $39.36 | +26.7% | COM | 410120109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,783 | $127K | 0.0% | $99.36 | — | WILDERHIL CLAN | 46137V134 |
| AMLP | ALPS ETF TR | 3,859 | $126K | 0.0% | $30.44 | — | ALERIAN MLP | 00162Q452 |
| — | CANOPY GROWTH CORP | 14,443 | $126K | 0.0% | $32.97 | — | COM | 138035100 |
| DJD | INVESCO EXCHANGE TRADED FD T | 2,776 | $126K | 0.0% | $43.29 | — | DJ INDL AVG DV | 46137V605 |
| HYDB | ISHARES TR | 2,454 | $126K | 0.0% | $51.34 | — | HIGH YLD BD FCTR | 46435G250 |
| TDOC | TELADOC HEALTH INC | 1,940 | $126K | 0.0% | $171.63 | -30.4% | COM | 87918A105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,476 | $125K | 0.0% | $77.12 | +0.8% | CL A | 099502106 |
| TOLZ | PROSHARES TR | 2,592 | $124K | 0.0% | $41.91 | — | DJ BRKFLD GLB | 74347B508 |
| — | RIVERNORTH MANAGED DUR MUN I | 6,150 | $124K | 0.0% | $20.16 | — | COM | 76882H105 |
| AWR | AMER STATES WTR CO | 1,205 | $124K | 0.0% | $80.32 | +7.5% | COM | 029899101 |
| ETR | ENTERGY CORP NEW | 1,097 | $123K | 0.0% | $41.89 | +7.7% | COM | 29364G103 |
| GGG | GRACO INC | 1,520 | $123K | 0.0% | $72.46 | -0.8% | COM | 384109104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3,000 | $123K | 0.0% | $36.90 | 0.0% | COM CL A | 971378104 |
| KWR | QUAKER HOUGHTON | 534 | $123K | 0.0% | $226.68 | +6.8% | COM | 747316107 |
| LPLA | LPL FINL HLDGS INC | 766 | $122K | 0.0% | $143.63 | +14.9% | COM | 50212V100 |
| IP | INTERNATIONAL PAPER CO | 2,589 | $122K | 0.0% | $37.44 | +9.6% | COM | 460146103 |
| ARTY | ISHARES TR | 2,932 | $122K | 0.0% | $45.13 | — | ROBOTICS ARTIF | 46435U556 |
| YOLO | ADVISORSHARES TR | 9,371 | $122K | 0.0% | $16.21 | — | PURE CANNABIS | 00768Y495 |
| — | SIGNIFY HEALTH INC | 8,550 | $122K | 0.0% | $17.36 | — | CL A COM | 82671G100 |
| ROP | ROPER TECHNOLOGIES INC | 248 | $122K | 0.0% | $463.97 | 0.0% | COM | 776696106 |
| RGEN | REPLIGEN CORP | 458 | $121K | 0.0% | $256.54 | +5.0% | COM | 759916109 |
| — | EATON VANCE MUNI INCOME TRUS | 8,724 | $121K | 0.0% | $13.87 | — | SH BEN INT | 27826U108 |
| WAT | WATERS CORP | 324 | $121K | 0.0% | $316.51 | +10.5% | COM | 941848103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 581 | $120K | 0.0% | $194.69 | +7.3% | COM | 33616C100 |
| PLMR | PALOMAR HLDGS INC | 1,855 | $120K | 0.0% | $82.58 | -5.8% | COM | 69753M105 |
| EUSB | ISHARES TR | 2,430 | $120K | 0.0% | $49.85 | — | ESG ADV TTL USD | 46436E619 |
| — | NUVEEN FLOATING RATE INCOME | 11,800 | $119K | 0.0% | $8.02 | — | COM SHS | 6706EN100 |
| MSCI | MSCI INC | 193 | $119K | 0.0% | $583.04 | +2.8% | COM | 55354G100 |
| — | ENTREPRENEURSHARES SERIES TR | 7,904 | $119K | 0.0% | $22.67 | — | ERSHARES | 293828802 |
| YETI | YETI HLDGS INC | 1,439 | $119K | 0.0% | $90.11 | +1.9% | COM | 98585X104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 255 | $119K | 0.0% | $417.44 | +2.0% | COM | 955306105 |
| STE | STERIS PLC | 486 | $119K | 0.0% | $220.21 | 0.0% | SHS USD | G8473T100 |
| ON | ON SEMICONDUCTOR CORP | 1,730 | $118K | 0.0% | $56.65 | 0.0% | COM | 682189105 |
| — | LIBERTY MEDIA CORP DEL | 170,000 | $118K | 0.0% | $0.69 | — | DEB 4.000%11/1 | 530715AG6 |
| ALK | ALASKA AIR GROUP INC | 2,259 | $118K | 0.0% | $57.63 | -6.1% | COM | 011659109 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 3,314 | $117K | 0.0% | $30.18 | — | LARGE CP US EQ | 33738R761 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,137 | $117K | 0.0% | $28.17 | +10.4% | COM | 28414H103 |
| AEE | AMEREN CORP | 1,316 | $117K | 0.0% | $62.51 | +20.0% | COM | 023608102 |
| KBH | KB HOME | 2,600 | $116K | 0.0% | $39.08 | 0.0% | COM | 48666K109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1,803 | $116K | 0.0% | $55.87 | — | S&P500 EQL FIN | 46137V340 |
| BOTZ | GLOBAL X FDS | 3,229 | $116K | 0.0% | $34.86 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | VELODYNE LIDAR INC | 24,955 | $116K | 0.0% | $10.67 | — | COM | 92259F101 |
| EEMV | ISHARES INC | 1,847 | $116K | 0.0% | $62.80 | — | MSCI EMERG MRKT | 464286533 |
| LGH | NORTHERN LTS FD TR III | 2,500 | $115K | 0.0% | $40.00 | — | HCM DEFEN 500 | 66538R730 |
| LII | LENNOX INTL INC | 354 | $115K | 0.0% | $317.48 | -6.5% | COM | 526107107 |
| TMFS | RBB FD INC | 3,117 | $114K | 0.0% | $38.42 | — | MOTLEY FOOL SML | 74933W874 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,460 | $114K | 0.0% | $69.96 | — | VNG RUS1000GRW | 92206C680 |
| TRN | TRINITY INDS INC | 3,762 | $114K | 0.0% | $24.11 | 0.0% | COM | 896522109 |
| — | TPG PACE BEN FIN CORP | 11,650 | $114K | 0.0% | $12.57 | — | CL A COM | G8990D125 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 2,654 | $114K | 0.0% | $42.95 | — | EUROPE ALPHADEX | 33737J117 |
| — | MARKFORGED HOLDING CORPORATI | 20,949 | $113K | 0.0% | $5.39 | — | COM | 57064N102 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 6,800 | $113K | 0.0% | $16.18 | — | COM | 670695105 |
| IAC | IAC INTERACTIVECORP NEW | 849 | $112K | 0.0% | $128.15 | -12.0% | COM NEW | 44891N208 |
| — | JPMORGAN CHASE & CO | 6,169 | $110K | 0.0% | $16.42 | — | ALERIAN ML ETN | 46625H365 |
| BILL | BILL COM HLDGS INC | 442 | $110K | 0.0% | $230.72 | +22.6% | COM | 090043100 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 2,520 | $110K | 0.0% | $43.25 | — | ROBO GLB ARTIF | 301505731 |
| PSL | INVESCO EXCHANGE TRADED FD T | 1,201 | $110K | 0.0% | $92.40 | — | DWA STAPLES | 46137V886 |
| SPYD | SPDR SER TR | 2,604 | $110K | 0.0% | $38.63 | — | PRTFLO S&P500 HI | 78468R788 |
| — | NUVEEN NEW JERSEY QULT MUN F | 7,100 | $109K | 0.0% | $15.63 | — | COM | 67069Y102 |
| VRSK | VERISK ANALYTICS INC | 481 | $109K | 0.0% | $212.40 | 0.0% | COM | 92345Y106 |
| WEN | WENDYS CO | 4,598 | $109K | 0.0% | $19.96 | +11.4% | COM | 95058W100 |
| ING | ING GROEP N.V. | 7,816 | $109K | 0.0% | $13.30 | — | SPONSORED ADR | 456837103 |
| — | WHEELS UP EXPERIENCE INC | 23,250 | $108K | 0.0% | $6.58 | — | COM CL A | 96328L106 |
| BIGGQ | BIG LOTS INC | 2,404 | $108K | 0.0% | $41.14 | +2.1% | COM | 089302103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3,012 | $108K | 0.0% | $38.83 | — | PARTNERSHIP UNIT | G16258108 |
| MZTI | LANCASTER COLONY CORP | 652 | $108K | 0.0% | $146.57 | +11.8% | COM | 513847103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 900 | $108K | 0.0% | $84.21 | +28.0% | COM | 538034109 |
| TTEK | TETRA TECH INC NEW | 635 | $108K | 0.0% | $34.44 | 0.0% | COM | 88162G103 |
| BUG | GLOBAL X FDS | 3,363 | $107K | 0.0% | $31.82 | — | CYBRSCURTY ETF | 37954Y384 |
| MPT | MEDICAL PPTYS TRUST INC | 4,504 | $107K | 0.0% | $23.76 | — | COM | 58463J304 |
| AGGY | WISDOMTREE TR | 2,033 | $106K | 0.0% | $52.14 | — | YIELD ENHANCD US | 97717X511 |
| HYEM | VANECK ETF TRUST | 4,744 | $106K | 0.0% | $23.25 | — | EMERGING MRKT HI | 92189F353 |
| SCHZ | SCHWAB STRATEGIC TR | 1,967 | $106K | 0.0% | $54.34 | — | US AGGREGATE B | 808524839 |
| SPIB | SPDR SER TR | 2,932 | $106K | 0.0% | $35.90 | — | PORTFOLIO INTRMD | 78464A375 |
| FAST | FASTENAL CO | 1,638 | $105K | 0.0% | $26.67 | 0.0% | COM | 311900104 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 3,250 | $105K | 0.0% | $31.40 | — | COM | 92840N100 |
| — | VAPOTHERM INC | 5,088 | $105K | 0.0% | $22.21 | — | COM | 922107107 |
| ENVA | ENOVA INTL INC | 2,553 | $105K | 0.0% | $37.93 | 0.0% | COM | 29357K103 |
| DHS | WISDOMTREE TR | 1,259 | $104K | 0.0% | $82.61 | — | US HIGH DIVIDEND | 97717W208 |
| NTRA | NATERA INC | 1,107 | $104K | 0.0% | $106.52 | -2.6% | COM | 632307104 |
| ALTL | PACER FDS TR | 2,263 | $104K | 0.0% | $41.06 | — | LUNT LRG CP ALTR | 69374H717 |
| SJNK | SPDR SER TR | 3,869 | $104K | 0.0% | $26.88 | — | BLOOMBERG SHT TE | 78468R408 |
| IVOV | VANGUARD ADMIRAL FDS INC | 615 | $104K | 0.0% | $169.11 | — | MIDCP 400 VAL | 921932844 |
| EDV | VANGUARD WORLD FD | 732 | $103K | 0.0% | $165.45 | — | EXTENDED DUR | 921910709 |
| ECC | EAGLE PT CR CO LLC | 7,350 | $103K | 0.0% | $14.01 | — | COM | 269808101 |
| — | MANAGED PORTFOLIO SERIES | 4,648 | $103K | 0.0% | $22.16 | — | TORTOISE NRAM PI | 56167N720 |
| UNB | UNION BANKSHARES INC | 3,545 | $103K | 0.0% | $27.68 | +13.7% | COM | 905400107 |
| — | ZENDESK INC | 992 | $103K | 0.0% | $84.81 | — | COM | 98936J101 |
| DNL | WISDOMTREE TR | 2,339 | $102K | 0.0% | $40.61 | — | GLB US QTLY DIV | 97717W844 |
| HUM | HUMANA INC | 220 | $102K | 0.0% | $424.84 | 0.0% | COM | 444859102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,263 | $102K | 0.0% | $80.76 | — | DYNMC LRG GWTH | 46137V746 |
| SUB | ISHARES TR | 950 | $102K | 0.0% | $107.53 | — | SHRT NAT MUN ETF | 464288158 |
| AMSF | AMERISAFE INC | 1,881 | $101K | 0.0% | $38.73 | 0.0% | COM | 03071H100 |
| LOGI | LOGITECH INTL S A | 1,228 | $101K | 0.0% | $79.85 | -2.4% | SHS | H50430232 |
| EXPE | EXPEDIA GROUP INC | 561 | $101K | 0.0% | $170.17 | -0.9% | COM NEW | 30212P303 |
| BHB | BAR HBR BANKSHARES | 3,484 | $101K | 0.0% | $24.81 | 0.0% | COM | 066849100 |
| VBK | VANGUARD INDEX FDS | 360 | $101K | 0.0% | $282.12 | — | SML CP GRW ETF | 922908595 |
| — | DISCOVERY INC | 4,231 | $100K | 0.0% | $38.55 | — | COM SER A | 25470F104 |
| CNI | CANADIAN NATL RY CO | 813 | $100K | 0.0% | $116.80 | 0.0% | COM | 136375102 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 5,630 | $100K | 0.0% | $17.76 | — | SHS | 67075F105 |
| NTR | NUTRIEN LTD | 1,320 | $100K | 0.0% | $53.47 | +15.3% | COM | 67077M108 |
| PD | PAGERDUTY INC | 2,892 | $100K | 0.0% | $44.06 | -12.2% | COM | 69553P100 |
| OLED | UNIVERSAL DISPLAY CORP | 603 | $100K | 0.0% | $131.01 | +20.7% | COM | 91347P105 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,347 | $100K | 0.0% | $39.35 | 0.0% | COM | 962879102 |