Location: Reno, NV
CIK: 0001721242 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value: $1.65B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 515,326 | $89.96M | 5.5% | $98.25 | +67.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 134,061 | $47.31M | 2.9% | $249.67 | +29.6% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 109,416 | $46.76M | 2.8% | $351.06 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 12,719 | $41.46M | 2.5% | $110.92 | +39.3% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 96,531 | $35M | 2.1% | $270.81 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 110,892 | $25.25M | 1.5% | $163.45 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 80,740 | $24.89M | 1.5% | $160.52 | +81.5% | COM | 594918104 |
| COWZ | PACER FDS TR | 383,250 | $19.08M | 1.2% | $49.71 | — | US CASH COWS 100 | 69374H881 |
| NVDA | NVIDIA CORPORATION | 63,611 | $17.36M | 1.1% | $18.38 | +36.2% | COM | 67066G104 |
| RDFI | COLLABORATIVE INVESTMNT SER | 644,605 | $16.39M | 1.0% | $29.73 | — | RAREVIEW DYNAMIC | 19423L722 |
| AVUS | AMERICAN CENTY ETF TR | 189,016 | $14.57M | 0.9% | $78.74 | — | US EQT ETF | 025072885 |
| DIVO | AMPLIFY ETF TR | 386,281 | $14.47M | 0.9% | $34.92 | — | CWP ENHANCED DIV | 032108409 |
| VOO | VANGUARD INDEX FDS | 33,899 | $14.07M | 0.9% | $345.37 | — | S&P 500 ETF SHS | 922908363 |
| FLOT | ISHARES TR | 275,983 | $13.94M | 0.8% | $50.59 | — | FLTG RATE NT ETF | 46429B655 |
| VUG | VANGUARD INDEX FDS | 48,440 | $13.93M | 0.8% | $238.62 | — | GROWTH ETF | 922908736 |
| OZ | BELPOINTE PREP LLC | 130,877 | $13.07M | 0.8% | $99.06 | -6.3% | UNIT RP LTD LB A | 080694102 |
| GOOGL | ALPHABET INC | 4,502 | $12.52M | 0.8% | $78.00 | +72.8% | CAP STK CL A | 02079K305 |
| ABNB | AIRBNB INC | 72,116 | $12.35M | 0.7% | $170.03 | -6.3% | COM CL A | 009066101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 166,649 | $12.17M | 0.7% | $46.17 | +23.1% | COM | 110122108 |
| SPTM | SPDR SER TR | 213,389 | $11.86M | 0.7% | $48.45 | — | PORTFOLI S&P1500 | 78464A805 |
| DIS | DISNEY WALT CO | 82,517 | $11.32M | 0.7% | $143.40 | -1.5% | COM | 254687106 |
| GOOG | ALPHABET INC | 3,772 | $10.53M | 0.6% | $56.99 | +136.8% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 125,513 | $9.595M | 0.6% | $51.67 | — | ENERGY | 81369Y506 |
| IVE | ISHARES TR | 59,588 | $9.28M | 0.6% | $139.43 | — | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 55,688 | $9.028M | 0.5% | $72.98 | +73.2% | COM | 00287Y109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 145,834 | $9.007M | 0.5% | $60.73 | — | S&P INTL LOW | 46138E354 |
| GLD | SPDR GOLD TR | 49,103 | $8.869M | 0.5% | $153.14 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 42,989 | $8.825M | 0.5% | $195.57 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 102,916 | $8.5M | 0.5% | $47.89 | +41.7% | COM | 30231G102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 353,216 | $8.227M | 0.5% | $23.23 | +0.9% | COM | 83012A109 |
| BMI | BADGER METER INC | 82,002 | $8.176M | 0.5% | $48.19 | +97.5% | COM | 056525108 |
| META | META PLATFORMS INC | 36,590 | $8.136M | 0.5% | $225.93 | +9.9% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 50,869 | $8.085M | 0.5% | $124.79 | — | TECHNOLOGY | 81369Y803 |
| SPYM | SPDR SER TR | 146,392 | $7.778M | 0.5% | $44.18 | — | PORTFOLIO S&P500 | 78464A854 |
| COST | COSTCO WHSL CORP NEW | 13,389 | $7.709M | 0.5% | $326.51 | +53.4% | COM | 22160K105 |
| TSLA | TESLA INC | 6,824 | $7.353M | 0.4% | $126.84 | +145.6% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 187,869 | $7.199M | 0.4% | $35.17 | — | FINANCIAL | 81369Y605 |
| ESGU | ISHARES TR | 68,521 | $6.944M | 0.4% | $77.19 | — | ESG AWR MSCI USA | 46435G425 |
| JPM | JPMORGAN CHASE & CO | 49,509 | $6.748M | 0.4% | $103.28 | +29.4% | COM | 46625H100 |
| IVV | ISHARES TR | 14,336 | $6.504M | 0.4% | $389.33 | — | CORE S&P500 ETF | 464287200 |
| NEAR | ISHARES U S ETF TR | 130,063 | $6.448M | 0.4% | $50.13 | — | BLACKROCK ST MAT | 46431W507 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 362,622 | $6.397M | 0.4% | $18.57 | — | OPTIMUM YIELD | 46090F100 |
| VZ | VERIZON COMMUNICATIONS INC | 121,722 | $6.199M | 0.4% | $39.09 | +6.2% | COM | 92343V104 |
| PFE | PFIZER INC | 118,622 | $6.141M | 0.4% | $27.47 | +54.6% | COM | 717081103 |
| AVGO | BROADCOM INC | 9,621 | $6.058M | 0.4% | $29.52 | +86.6% | COM | 11135F101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 74,736 | $5.844M | 0.4% | $83.89 | — | CAP STRENGTH ETF | 33733E104 |
| SHY | ISHARES TR | 69,810 | $5.819M | 0.4% | $84.32 | — | 1 3 YR TREAS BD | 464287457 |
| UNH | UNITEDHEALTH GROUP INC | 11,340 | $5.785M | 0.4% | $246.95 | +82.7% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 32,091 | $5.687M | 0.3% | $124.49 | +21.9% | COM | 478160104 |
| USRT | ISHARES TR | 87,503 | $5.657M | 0.3% | $60.73 | — | CRE U S REIT ETF | 464288521 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 112,449 | $5.603M | 0.3% | $49.86 | — | ULTRA SHRT DUR | 46090A887 |
| USMV | ISHARES TR | 71,935 | $5.58M | 0.3% | $66.58 | — | MSCI USA MIN VOL | 46429B697 |
| CVX | CHEVRON CORP NEW | 34,127 | $5.556M | 0.3% | $88.08 | +39.4% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,549 | $5.449M | 0.3% | $120.68 | — | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 34,751 | $5.174M | 0.3% | $41.42 | +7.7% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 58,980 | $4.996M | 0.3% | $64.38 | +11.9% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 30,910 | $4.723M | 0.3% | $100.50 | +41.4% | COM | 742718109 |
| FDX | FEDEX CORP | 20,373 | $4.714M | 0.3% | $254.66 | -15.2% | COM | 31428X106 |
| SCHD | SCHWAB STRATEGIC TR | 58,387 | $4.607M | 0.3% | $64.71 | — | US DIVIDEND EQ | 808524797 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,156 | $4.563M | 0.3% | $333.45 | — | UT SER 1 | 78467X109 |
| IVOL | KRANESHARES TR | 177,958 | $4.559M | 0.3% | $28.04 | — | QUADRTC INT RT | 500767736 |
| PEP | PEPSICO INC | 27,037 | $4.525M | 0.3% | $106.00 | +40.0% | COM | 713448108 |
| BIL | SPDR SER TR | 49,071 | $4.486M | 0.3% | $87.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GM | GENERAL MTRS CO | 100,682 | $4.404M | 0.3% | $50.91 | -5.4% | COM | 37045V100 |
| HD | HOME DEPOT INC | 14,750 | $4.385M | 0.3% | $192.89 | +62.8% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 42,286 | $4.28M | 0.3% | $60.37 | +52.4% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 9,662 | $4.264M | 0.3% | $308.34 | +18.4% | COM | 539830109 |
| SRLN | SSGA ACTIVE ETF TR | 94,587 | $4.253M | 0.3% | $45.73 | — | BLACKSTONE SENR | 78467V608 |
| COM | DIREXION SHS ETF TR | 126,676 | $4.204M | 0.3% | $32.82 | — | AUSPCE CMD STG | 25460E307 |
| CRM | SALESFORCE COM INC | 19,705 | $4.184M | 0.3% | $175.12 | +21.4% | COM | 79466L302 |
| IJR | ISHARES TR | 38,517 | $4.154M | 0.3% | $86.65 | — | CORE S&P SCP ETF | 464287804 |
| WM | WASTE MGMT INC DEL | 25,923 | $4.108M | 0.2% | $101.65 | +40.2% | COM | 94106L109 |
| ITOT | ISHARES TR | 39,350 | $3.972M | 0.2% | $86.93 | — | CORE S&P TTL STK | 464287150 |
| IAU | ISHARES GOLD TR | 106,299 | $3.916M | 0.2% | $33.70 | — | ISHARES NEW | 464285204 |
| SPDW | SPDR INDEX SHS FDS | 113,973 | $3.907M | 0.2% | $32.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| ABT | ABBOTT LABS | 32,864 | $3.89M | 0.2% | $72.84 | +58.4% | COM | 002824100 |
| XLY | SELECT SECTOR SPDR TR | 20,916 | $3.869M | 0.2% | $175.51 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 28,103 | $3.85M | 0.2% | $119.72 | — | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 15,099 | $3.734M | 0.2% | $171.94 | +32.5% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,315 | $3.729M | 0.2% | $389.79 | +45.8% | COM | 883556102 |
| LQD | ISHARES TR | 30,830 | $3.728M | 0.2% | $134.70 | — | IBOXX INV CP ETF | 464287242 |
| V | VISA INC | 16,610 | $3.683M | 0.2% | $159.21 | +31.9% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 65,355 | $3.643M | 0.2% | $41.09 | +22.4% | COM | 17275R102 |
| MRK | MERCK & CO INC | 44,190 | $3.624M | 0.2% | $62.69 | +11.4% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 23,560 | $3.601M | 0.2% | $94.36 | +62.8% | COM | 747525103 |
| ICF | ISHARES TR | 50,205 | $3.565M | 0.2% | $79.89 | — | COHEN STEER REIT | 464287564 |
| SECT | NORTHERN LTS FD TR IV | 83,336 | $3.546M | 0.2% | $40.70 | — | MAIN SECTR ROTN | 66538H591 |
| IVW | ISHARES TR | 46,189 | $3.528M | 0.2% | $82.25 | — | S&P 500 GRWT ETF | 464287309 |
| IEF | ISHARES TR | 32,221 | $3.463M | 0.2% | $113.22 | — | BARCLAYS 7 10 YR | 464287440 |
| SPDN | DIREXION SHS ETF TR | 236,880 | $3.447M | 0.2% | $14.55 | — | DLY S&P500 BR 1X | 25460E869 |
| STIP | ISHARES TR | 32,799 | $3.442M | 0.2% | $104.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| VYM | VANGUARD WHITEHALL FDS | 30,202 | $3.391M | 0.2% | $92.50 | — | HIGH DIV YLD | 921946406 |
| SCHB | SCHWAB STRATEGIC TR | 63,440 | $3.387M | 0.2% | $60.16 | — | US BRD MKT ETF | 808524102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 150,495 | $3.321M | 0.2% | $22.27 | — | CEF INM COMPSI | 46138E404 |
| VTV | VANGUARD INDEX FDS | 22,460 | $3.32M | 0.2% | $119.56 | — | VALUE ETF | 922908744 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 67,507 | $3.308M | 0.2% | $51.46 | — | RISNG DIVD ACHIV | 33738R506 |
| AGG | ISHARES TR | 30,866 | $3.305M | 0.2% | $116.10 | — | CORE US AGGBD ET | 464287226 |
| TGT | TARGET CORP | 15,549 | $3.3M | 0.2% | $158.86 | +20.4% | COM | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 29,875 | $3.267M | 0.2% | $107.99 | +10.5% | COM | 007903107 |
| UNP | UNION PAC CORP | 11,945 | $3.264M | 0.2% | $187.91 | +22.7% | COM | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 89,893 | $3.207M | 0.2% | $43.29 | -17.0% | COM | 90353T100 |
| BAC | BK OF AMERICA CORP | 77,181 | $3.182M | 0.2% | $29.46 | +38.6% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 8,893 | $3.178M | 0.2% | $313.28 | +12.2% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 14,900 | $3.167M | 0.2% | $171.64 | — | SMALL CP ETF | 922908751 |
| DOW | DOW INC | 49,564 | $3.158M | 0.2% | $43.21 | +11.7% | COM | 260557103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,282 | $3.157M | 0.2% | $91.95 | — | SPONSORED ADS | 874039100 |
| BSV | VANGUARD BD INDEX FDS | 39,805 | $3.102M | 0.2% | $79.73 | — | SHORT TRM BOND | 921937827 |
| AGM | FEDERAL AGRIC MTG CORP | 28,327 | $3.073M | 0.2% | $108.00 | +0.1% | CL C | 313148306 |
| MS | MORGAN STANLEY | 34,855 | $3.045M | 0.2% | $78.28 | +8.1% | COM NEW | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 4,831 | $3.008M | 0.2% | $53.25 | +68.1% | COM | 697435105 |
| TIP | ISHARES TR | 24,139 | $3.007M | 0.2% | $124.40 | — | TIPS BD ETF | 464287176 |
| SCHX | SCHWAB STRATEGIC TR | 54,997 | $2.962M | 0.2% | $56.21 | — | US LRG CAP ETF | 808524201 |
| FISV | FISERV INC | 28,882 | $2.928M | 0.2% | $114.17 | -11.4% | COM | 337738108 |
| FLRN | SPDR SER TR | 95,770 | $2.92M | 0.2% | $30.57 | — | BLOOMBERG INVT | 78468R200 |
| MRVL | MARVELL TECHNOLOGY INC | 40,498 | $2.904M | 0.2% | $65.57 | +8.1% | COM | 573874104 |
| — | PARAMOUNT GLOBAL | 78,160 | $2.869M | 0.2% | $33.04 | — | CLASS B COM | 92556H206 |
| F | FORD MTR CO DEL | 168,733 | $2.854M | 0.2% | $9.36 | +55.4% | COM | 345370860 |
| RWM | PROSHARES TR | 128,903 | $2.851M | 0.2% | $23.96 | — | SHRT RUSSELL2000 | 74348A210 |
| IYW | ISHARES TR | 27,619 | $2.846M | 0.2% | $101.74 | — | U.S. TECH ETF | 464287721 |
| VXUS | VANGUARD STAR FDS | 47,490 | $2.837M | 0.2% | $55.08 | — | VG TL INTL STK F | 921909768 |
| — | PIONEER NAT RES CO | 11,329 | $2.833M | 0.2% | $187.93 | — | COM | 723787107 |
| EFA | ISHARES TR | 38,365 | $2.824M | 0.2% | $67.73 | — | MSCI EAFE ETF | 464287465 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 56,636 | $2.808M | 0.2% | $53.85 | — | TCW OPPORTUNIS | 33740F805 |
| INTC | INTEL CORP | 56,243 | $2.787M | 0.2% | $47.37 | -2.5% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 10,925 | $2.744M | 0.2% | $179.52 | +19.7% | COM | 03027X100 |
| WRB | BERKLEY W R CORP | 41,176 | $2.742M | 0.2% | $33.52 | +8.5% | COM | 084423102 |
| EFV | ISHARES TR | 54,252 | $2.726M | 0.2% | $51.01 | — | EAFE VALUE ETF | 464288877 |
| XOP | SPDR SER TR | 20,016 | $2.693M | 0.2% | $113.56 | — | S&P OILGAS EXP | 78468R556 |
| IHI | ISHARES TR | 43,705 | $2.664M | 0.2% | $83.96 | — | U.S. MED DVC ETF | 464288810 |
| WFC | WELLS FARGO CO NEW | 54,516 | $2.641M | 0.2% | $39.11 | +24.0% | COM | 949746101 |
| BX | BLACKSTONE INC | 20,739 | $2.633M | 0.2% | $63.81 | +68.0% | COM | 09260D107 |
| GOVT | ISHARES TR | 105,651 | $2.631M | 0.2% | $26.74 | — | US TREAS BD ETF | 46429B267 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,971 | $2.589M | 0.2% | $123.55 | — | DIV APP ETF | 921908844 |
| IGSB | ISHARES TR | 49,828 | $2.577M | 0.2% | $53.15 | — | ISHS 1-5YR INVS | 464288646 |
| T | AT&T INC | 108,852 | $2.571M | 0.2% | $16.25 | -8.2% | COM | 00206R102 |
| VHT | VANGUARD WORLD FDS | 10,080 | $2.565M | 0.2% | $175.30 | — | HEALTH CAR ETF | 92204A504 |
| BA | BOEING CO | 13,326 | $2.553M | 0.2% | $274.89 | -27.0% | COM | 097023105 |
| NFLX | NETFLIX INC | 6,718 | $2.517M | 0.2% | $35.78 | +16.4% | COM | 64110L106 |
| TLT | ISHARES TR | 18,979 | $2.507M | 0.2% | $103.19 | — | 20 YR TR BD ETF | 464287432 |
| IJH | ISHARES TR | 9,204 | $2.47M | 0.1% | $266.84 | — | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 11,491 | $2.465M | 0.1% | $148.19 | +19.6% | CL B | 911312106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 111,782 | $2.433M | 0.1% | $22.14 | — | SR LN ETF | 46138G508 |
| SCHM | SCHWAB STRATEGIC TR | 31,906 | $2.42M | 0.1% | $63.97 | — | US MID-CAP ETF | 808524508 |
| PYPL | PAYPAL HLDGS INC | 20,636 | $2.386M | 0.1% | $215.66 | -38.4% | COM | 70450Y103 |
| MCK | MCKESSON CORP | 7,690 | $2.354M | 0.1% | $162.30 | +64.2% | COM | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 29,830 | $2.323M | 0.1% | $53.00 | +57.3% | COM | 595112103 |
| SCHP | SCHWAB STRATEGIC TR | 38,089 | $2.313M | 0.1% | $62.55 | — | US TIPS ETF | 808524870 |
| USFR | WISDOMTREE TR | 45,991 | $2.313M | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| MMM | 3M CO | 15,517 | $2.31M | 0.1% | $123.26 | -7.0% | COM | 88579Y101 |
| MTUM | ISHARES TR | 13,734 | $2.31M | 0.1% | $152.86 | — | MSCI USA MMENTM | 46432F396 |
| STZ | CONSTELLATION BRANDS INC | 10,007 | $2.305M | 0.1% | $181.68 | +18.9% | CL A | 21036P108 |
| DVY | ISHARES TR | 17,846 | $2.287M | 0.1% | $112.21 | — | SELECT DIVID ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,452 | $2.272M | 0.1% | $53.92 | — | ALLWRLD EX US | 922042775 |
| — | WORLD GOLD TR | 58,617 | $2.255M | 0.1% | $18.60 | — | SPDR GLD MINIS | 98149E204 |
| APD | AIR PRODS & CHEMS INC | 9,013 | $2.252M | 0.1% | $154.69 | +49.9% | COM | 009158106 |
| VNQ | VANGUARD INDEX FDS | 20,774 | $2.251M | 0.1% | $92.07 | — | REAL ESTATE ETF | 922908553 |
| LLY | LILLY ELI & CO | 7,836 | $2.245M | 0.1% | $158.00 | +57.3% | COM | 532457108 |
| UTES | ETFIS SER TR I | 45,254 | $2.222M | 0.1% | $49.10 | — | VIRTUS REAVES UT | 26923G806 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,062 | $2.219M | 0.1% | $101.90 | +10.0% | COM | 459200101 |
| VV | VANGUARD INDEX FDS | 10,516 | $2.193M | 0.1% | $199.05 | — | LARGE CAP ETF | 922908637 |
| SDY | SPDR SER TR | 17,116 | $2.193M | 0.1% | $82.69 | — | S&P DIVID ETF | 78464A763 |
| IBB | ISHARES TR | 16,837 | $2.192M | 0.1% | $146.99 | — | ISHARES BIOTECH | 464287556 |
| RYN | RAYONIER INC | 52,362 | $2.153M | 0.1% | $34.93 | — | COM | 754907103 |
| XLU | SELECT SECTOR SPDR TR | 28,865 | $2.149M | 0.1% | $71.26 | — | SBI INT-UTILS | 81369Y886 |
| PFF | ISHARES TR | 58,247 | $2.121M | 0.1% | $36.94 | — | PFD AND INCM SEC | 464288687 |
| HUSV | FIRST TR EXCH TRADED FD III | 60,438 | $2.101M | 0.1% | $35.87 | — | HORIZON DMST ETF | 33739P889 |
| PH | PARKER-HANNIFIN CORP | 7,303 | $2.072M | 0.1% | $182.44 | +56.9% | COM | 701094104 |
| AMAT | APPLIED MATLS INC | 15,691 | $2.068M | 0.1% | $76.36 | +74.0% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 6,234 | $2.058M | 0.1% | $207.71 | +54.0% | COM | 38141G104 |
| OIH | VANECK ETF TRUST | 7,269 | $2.054M | 0.1% | $196.03 | — | OIL SERVICES ETF | 92189H607 |
| FPE | FIRST TR EXCH TRADED FD III | 107,820 | $2.051M | 0.1% | $20.02 | — | PFD SECS INC ETF | 33739E108 |
| MOAT | VANECK ETF TRUST | 27,422 | $2.049M | 0.1% | $58.76 | — | MRNGSTR WDE MOAT | 92189F643 |
| MINT | PIMCO ETF TR | 20,382 | $2.042M | 0.1% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| KO | COCA COLA CO | 32,554 | $2.019M | 0.1% | $41.44 | +30.5% | COM | 191216100 |
| CAT | CATERPILLAR INC | 8,901 | $1.983M | 0.1% | $152.12 | +28.5% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 17,747 | $1.983M | 0.1% | $75.09 | +18.8% | COM NEW | 26441C204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,528 | $1.935M | 0.1% | $63.17 | +37.4% | COM | 75513E101 |
| BOND | PIMCO ETF TR | 18,977 | $1.932M | 0.1% | $110.46 | — | ACTIVE BD ETF | 72201R775 |
| SHV | ISHARES TR | 17,504 | $1.929M | 0.1% | $110.31 | — | SHORT TREAS BD | 464288679 |
| KRE | SPDR SER TR | 27,902 | $1.923M | 0.1% | $65.57 | — | S&P REGL BKG | 78464A698 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,932 | $1.911M | 0.1% | $120.87 | -3.6% | COM | 98956P102 |
| VUSB | VANGUARD BD INDEX FDS | 38,633 | $1.908M | 0.1% | $49.85 | — | VANGUARD ULTRA | 92203C303 |
| SBUX | STARBUCKS CORP | 20,884 | $1.9M | 0.1% | $79.29 | +8.4% | COM | 855244109 |
| RFDA | ALPS ETF TR | 39,389 | $1.897M | 0.1% | $48.16 | — | RIVERFRNT DYMC | 00162Q528 |
| GILD | GILEAD SCIENCES INC | 31,863 | $1.894M | 0.1% | $53.60 | +2.9% | COM | 375558103 |
| TRV | TRAVELERS COMPANIES INC | 10,301 | $1.882M | 0.1% | $133.13 | +19.3% | COM | 89417E109 |
| VPU | VANGUARD WORLD FDS | 11,594 | $1.876M | 0.1% | $134.94 | — | UTILITIES ETF | 92204A876 |
| XLP | SELECT SECTOR SPDR TR | 24,614 | $1.867M | 0.1% | $68.42 | — | SBI CONS STPLS | 81369Y308 |
| DRSK | ETF SER SOLUTIONS | 66,624 | $1.863M | 0.1% | $27.96 | — | APTUS DEFINED | 26922A388 |
| SLV | ISHARES SILVER TR | 81,405 | $1.862M | 0.1% | $19.54 | — | ISHARES | 46428Q109 |
| SCHG | SCHWAB STRATEGIC TR | 24,862 | $1.86M | 0.1% | $89.71 | — | US LCAP GR ETF | 808524300 |
| LOW | LOWES COS INC | 9,163 | $1.853M | 0.1% | $162.50 | +31.3% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 10,029 | $1.84M | 0.1% | $134.27 | +17.1% | COM | 882508104 |
| IUSB | ISHARES TR | 36,976 | $1.836M | 0.1% | $52.58 | — | CORE TOTAL USD | 46434V613 |
| — | INDEXIQ ETF TR | 52,010 | $1.833M | 0.1% | $34.44 | — | IQ GLB RES ETF | 45409B883 |
| HON | HONEYWELL INTL INC | 9,398 | $1.829M | 0.1% | $155.42 | +9.6% | COM | 438516106 |
| EEM | ISHARES TR | 40,187 | $1.814M | 0.1% | $44.27 | — | MSCI EMG MKT ETF | 464287234 |
| VO | VANGUARD INDEX FDS | 7,625 | $1.813M | 0.1% | $185.35 | — | MID CAP ETF | 922908629 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,966 | $1.806M | 0.1% | $403.66 | +19.2% | COM | 00724F101 |
| SCHA | SCHWAB STRATEGIC TR | 37,523 | $1.777M | 0.1% | $65.03 | — | US SML CAP ETF | 808524607 |
| IFRA | ISHARES TR | 45,492 | $1.772M | 0.1% | $31.85 | — | US INFRASTRUC | 46435U713 |
| IWF | ISHARES TR | 6,370 | $1.769M | 0.1% | $262.61 | — | RUS 1000 GRW ETF | 464287614 |
| — | XAI OCTAGON FLOATING RATE & | 206,874 | $1.752M | 0.1% | $7.34 | — | COM | 98400T106 |
| SPGI | S&P GLOBAL INC | 4,266 | $1.751M | 0.1% | $243.74 | +61.7% | COM | 78409V104 |
| SO | SOUTHERN CO | 24,148 | $1.751M | 0.1% | $46.18 | +27.1% | COM | 842587107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,538 | $1.717M | 0.1% | $25.77 | — | COM | 293792107 |
| TMUS | T-MOBILE US INC | 13,366 | $1.716M | 0.1% | $128.78 | -10.6% | COM | 872590104 |
| QUAL | ISHARES TR | 12,698 | $1.709M | 0.1% | $128.04 | — | MSCI USA QLT FCT | 46432F339 |
| DE | DEERE & CO | 4,096 | $1.702M | 0.1% | $318.74 | +13.9% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 32,489 | $1.698M | 0.1% | $30.29 | +22.6% | COM | 02209S103 |
| BIV | VANGUARD BD INDEX FDS | 20,730 | $1.697M | 0.1% | $90.34 | — | INTERMED TERM | 921937819 |
| MGK | VANGUARD WORLD FD | 7,155 | $1.684M | 0.1% | $178.92 | — | MEGA GRWTH IND | 921910816 |
| C | CITIGROUP INC | 31,477 | $1.681M | 0.1% | $47.51 | +12.6% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 17,844 | $1.676M | 0.1% | $59.71 | +38.7% | COM | 718172109 |
| PXF | INVESCO EXCH TRADED FD TR II | 35,908 | $1.656M | 0.1% | $46.12 | — | FTSE RAFI DEV | 46138E743 |
| AXP | AMERICAN EXPRESS CO | 8,848 | $1.654M | 0.1% | $114.76 | +49.7% | COM | 025816109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 30,639 | $1.651M | 0.1% | $51.74 | — | S&P SMCP VLU MNT | 46137V480 |
| — | VISTA OUTDOOR INC | 45,987 | $1.642M | 0.1% | $39.54 | — | COM | 928377100 |
| FSK | FS KKR CAP CORP | 71,769 | $1.637M | 0.1% | $9.22 | +34.8% | COM | 302635206 |
| IEMG | ISHARES INC | 29,407 | $1.634M | 0.1% | $56.33 | — | CORE MSCI EMKT | 46434G103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 30,717 | $1.629M | 0.1% | $34.84 | — | WATER RES ETF | 46137V142 |
| FVD | FIRST TR VALUE LINE DIVID IN | 38,358 | $1.622M | 0.1% | $42.31 | — | SHS | 33734H106 |
| CMCSA | COMCAST CORP NEW | 34,385 | $1.61M | 0.1% | $40.64 | +5.4% | CL A | 20030N101 |
| XYLD | GLOBAL X FDS | 32,270 | $1.598M | 0.1% | $49.52 | — | S&P 500 COVERED | 37954Y475 |
| VGLT | VANGUARD SCOTTSDALE FDS | 19,865 | $1.597M | 0.1% | $92.44 | — | LONG TERM TREAS | 92206C847 |
| WPC | WP CAREY INC | 19,736 | $1.595M | 0.1% | $73.17 | — | COM | 92936U109 |
| SPYG | SPDR SER TR | 24,025 | $1.591M | 0.1% | $52.48 | — | PRTFLO S&P500 GW | 78464A409 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,391 | $1.582M | 0.1% | $293.45 | — | COM | 82669G104 |
| DVN | DEVON ENERGY CORP NEW | 26,594 | $1.571M | 0.1% | $21.10 | +111.2% | COM | 25179M103 |
| EFG | ISHARES TR | 16,156 | $1.555M | 0.1% | $93.50 | — | EAFE GRWTH ETF | 464288885 |
| PECO | PHILLIPS EDISON & CO INC | 44,481 | $1.53M | 0.1% | $34.40 | — | COMMON STOCK | 71844V201 |
| MDT | MEDTRONIC PLC | 13,781 | $1.529M | 0.1% | $93.17 | +0.5% | SHS | G5960L103 |
| ACWV | ISHARES INC | 14,517 | $1.521M | 0.1% | $96.69 | — | MSCI GBL MIN VOL | 464286525 |
| EOG | EOG RES INC | 12,729 | $1.517M | 0.1% | $58.98 | +58.5% | COM | 26875P101 |
| INVH | INVITATION HOMES INC | 37,549 | $1.509M | 0.1% | $23.67 | +51.5% | COM | 46187W107 |
| ITA | ISHARES TR | 13,600 | $1.506M | 0.1% | $150.24 | — | US AER DEF ETF | 464288760 |
| MRSH | MARSH & MCLENNAN COS INC | 8,819 | $1.503M | 0.1% | $97.91 | +51.8% | COM | 571748102 |
| RKT | ROCKET COS INC | 133,935 | $1.49M | 0.1% | $17.11 | -35.1% | COM CL A | 77311W101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,668 | $1.479M | 0.1% | $215.54 | +10.1% | COM | 92532F100 |
| O | REALTY INCOME CORP | 21,294 | $1.476M | 0.1% | $51.05 | +8.4% | COM | 756109104 |
| AMGN | AMGEN INC | 6,070 | $1.468M | 0.1% | $182.01 | +11.7% | COM | 031162100 |
| ALLY | ALLY FINL INC | 33,760 | $1.468M | 0.1% | $38.65 | +5.8% | COM | 02005N100 |
| OKE | ONEOK INC NEW | 20,782 | $1.467M | 0.1% | $41.59 | +25.1% | COM | 682680103 |
| SCHZ | SCHWAB STRATEGIC TR | 28,846 | $1.458M | 0.1% | $50.80 | — | US AGGREGATE B | 808524839 |
| XLI | SELECT SECTOR SPDR TR | 14,106 | $1.453M | 0.1% | $89.43 | — | SBI INT-INDS | 81369Y704 |
| SHAK | SHAKE SHACK INC | 21,255 | $1.444M | 0.1% | $85.74 | -19.7% | CL A | 819047101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,639 | $1.405M | 0.1% | $97.40 | +25.8% | COM | 45866F104 |
| — | LAM RESEARCH CORP | 2,590 | $1.392M | 0.1% | $498.29 | — | COM | 512807108 |
| LITE | LUMENTUM HLDGS INC | 14,265 | $1.392M | 0.1% | $89.29 | +9.6% | COM | 55024U109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,320 | $1.388M | 0.1% | $147.91 | — | NASDAQ 100 ETF | 46138G649 |
| DOCU | DOCUSIGN INC | 12,794 | $1.371M | 0.1% | $121.46 | -5.5% | COM | 256163106 |
| BP | BP PLC | 46,587 | $1.37M | 0.1% | $28.86 | — | SPONSORED ADR | 055622104 |
| TBX | PROSHARES TR | 52,988 | $1.37M | 0.1% | $25.85 | — | SHT 7-10 YR TR | 74348A608 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,892 | $1.368M | 0.1% | $344.69 | — | S&P 500 TOP 50 | 46137V233 |
| LVHI | LEGG MASON ETF INVT TR | 50,742 | $1.367M | 0.1% | $25.90 | — | INT LW VTY HGH | 52468L505 |
| LYFT | LYFT INC | 35,487 | $1.363M | 0.1% | $48.81 | -19.8% | CL A COM | 55087P104 |
| VGT | VANGUARD WORLD FDS | 3,268 | $1.362M | 0.1% | $352.15 | — | INF TECH ETF | 92204A702 |
| D | DOMINION ENERGY INC | 16,042 | $1.361M | 0.1% | $62.22 | +7.5% | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 13,556 | $1.356M | 0.1% | $57.35 | +38.9% | COM | 20825C104 |
| SCZ | ISHARES TR | 20,306 | $1.347M | 0.1% | $68.96 | — | EAFE SML CP ETF | 464288273 |
| — | PROSHARES TR | 94,810 | $1.336M | 0.1% | $23.61 | — | SHORT S&P 500 NE | 74347B425 |
| DFAC | DIMENSIONAL ETF TRUST | 48,375 | $1.334M | 0.1% | $27.27 | — | US CORE EQUITY 2 | 25434V708 |
| SPHD | INVESCO EXCH TRADED FD TR II | 28,261 | $1.334M | 0.1% | $41.53 | — | S&P500 HDL VOL | 46138E362 |
| — | KELLOGG CO | 20,685 | $1.334M | 0.1% | $50.27 | +4.5% | COM | 487836108 |
| ACN | ACCENTURE PLC IRELAND | 3,948 | $1.331M | 0.1% | $214.75 | +48.3% | SHS CLASS A | G1151C101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 19,772 | $1.309M | 0.1% | $43.91 | — | LP INT UNIT | G16252101 |
| AMN | AMN HEALTHCARE SVCS INC | 12,535 | $1.308M | 0.1% | $103.82 | 0.0% | COM | 001744101 |
| DLR | DIGITAL RLTY TR INC | 9,223 | $1.308M | 0.1% | $114.58 | +9.5% | COM | 253868103 |
| NKE | NIKE INC | 9,705 | $1.305M | 0.1% | $112.29 | +17.5% | CL B | 654106103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 15,162 | $1.299M | 0.1% | $85.67 | — | S&P500 PUR VAL | 46137V258 |
| DZSIQ | DZS INC | 93,350 | $1.295M | 0.1% | $13.01 | — | COM | 268211109 |
| ANGL | VANECK ETF TRUST | 42,508 | $1.292M | 0.1% | $31.06 | — | FALLEN ANGEL HG | 92189F437 |
| PLD | PROLOGIS INC. | 7,883 | $1.273M | 0.1% | $89.41 | +51.5% | COM | 74340W103 |
| LEN | LENNAR CORP | 15,613 | $1.267M | 0.1% | $65.23 | +30.2% | CL A | 526057104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,827 | $1.25M | 0.1% | $65.74 | — | SPONSORED ADR | 03524A108 |
| CEG | CONSTELLATION ENERGY CORP | 22,181 | $1.248M | 0.1% | $47.25 | 0.0% | COM | 21037T109 |
| ORCL | ORACLE CORP | 14,941 | $1.236M | 0.1% | $51.38 | +49.8% | COM | 68389X105 |
| SNX | TD SYNNEX CORPORATION | 11,913 | $1.229M | 0.1% | $100.55 | 0.0% | COM | 87162W100 |
| WEC | WEC ENERGY GROUP INC | 12,212 | $1.219M | 0.1% | $79.50 | +4.0% | COM | 92939U106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,348 | $1.216M | 0.1% | $87.87 | +14.2% | COM | 025932104 |
| — | DISCOVER FINL SVCS | 11,005 | $1.213M | 0.1% | $120.14 | — | COM | 254709108 |
| URA | GLOBAL X FDS | 46,189 | $1.209M | 0.1% | $22.03 | — | GLOBAL X URANIUM | 37954Y871 |
| NOW | SERVICENOW INC | 2,146 | $1.195M | 0.1% | $80.29 | +39.6% | COM | 81762P102 |
| — | TOTALENERGIES SE | 23,625 | $1.193M | 0.1% | $48.98 | — | SPONSORED ADS | 89151E109 |
| AGZ | ISHARES TR | 10,598 | $1.19M | 0.1% | $118.39 | — | AGENCY BOND ETF | 464288166 |
| MGM | MGM RESORTS INTERNATIONAL | 28,116 | $1.179M | 0.1% | $41.39 | +3.9% | COM | 552953101 |
| GIS | GENERAL MLS INC | 17,418 | $1.178M | 0.1% | $46.27 | +27.0% | COM | 370334104 |
| EFAV | ISHARES TR | 16,282 | $1.174M | 0.1% | $73.19 | — | MSCI EAFE MIN VL | 46429B689 |
| ET | ENERGY TRANSFER L P | 104,835 | $1.172M | 0.1% | $7.73 | — | COM UT LTD PTN | 29273V100 |
| THO | THOR INDS INC | 14,845 | $1.169M | 0.1% | $84.50 | 0.0% | COM | 885160101 |
| BK | BANK NEW YORK MELLON CORP | 23,564 | $1.169M | 0.1% | $39.72 | +27.8% | COM | 064058100 |
| APPS | DIGITAL TURBINE INC | 26,619 | $1.167M | 0.1% | $14.25 | +216.7% | COM NEW | 25400W102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 21,921 | $1.164M | 0.1% | $49.29 | — | NASDAQ CYB ETF | 33734X846 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 36,176 | $1.159M | 0.1% | $29.63 | — | NY REGISTRY SH | 03938L203 |
| DHR | DANAHER CORPORATION | 3,930 | $1.153M | 0.1% | $206.19 | +19.2% | COM | 235851102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,282 | $1.149M | 0.1% | $66.71 | +3.4% | COM | 595017104 |
| IRT | INDEPENDENCE RLTY TR INC | 43,409 | $1.148M | 0.1% | $25.83 | — | COM | 45378A106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,771 | $1.148M | 0.1% | $66.71 | +8.8% | COM | 12008R107 |
| — | ISHARES TR | 45,747 | $1.146M | 0.1% | $25.44 | — | IBONDS DEC22 ETF | 46434VBA7 |
| FALN | ISHARES TR | 41,324 | $1.146M | 0.1% | $29.81 | — | FALN ANGLS USD | 46435G474 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 11,786 | $1.132M | 0.1% | $93.58 | — | PHYSCL PRECS MET | 003263100 |
| IJJ | ISHARES TR | 10,208 | $1.12M | 0.1% | $107.04 | — | S&P MC 400VL ETF | 464287705 |
| ITW | ILLINOIS TOOL WKS INC | 5,321 | $1.114M | 0.1% | $158.08 | +28.8% | COM | 452308109 |
| IYR | ISHARES TR | 10,295 | $1.114M | 0.1% | $105.83 | — | U.S. REAL ES ETF | 464287739 |
| CLF | CLEVELAND-CLIFFS INC NEW | 34,316 | $1.106M | 0.1% | $19.75 | +15.4% | COM | 185899101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,240 | $1.098M | 0.1% | $426.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEEV | VEEVA SYS INC | 5,158 | $1.096M | 0.1% | $245.82 | -11.8% | CL A COM | 922475108 |
| FCX | FREEPORT-MCMORAN INC | 21,714 | $1.079M | 0.1% | $14.09 | +197.0% | CL B | 35671D857 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 37,800 | $1.075M | 0.1% | $21.47 | — | COM SHS | 670699107 |
| — | BARCLAYS BANK PLC | 41,425 | $1.065M | 0.1% | $27.12 | — | IPTH SR B S&P | 06747R477 |
| SWBI | SMITH & WESSON BRANDS INC | 70,106 | $1.062M | 0.1% | $23.60 | -28.8% | COM | 831754106 |
| KMI | KINDER MORGAN INC DEL | 56,153 | $1.062M | 0.1% | $11.67 | +21.6% | COM | 49456B101 |
| XLC | SELECT SECTOR SPDR TR | 15,403 | $1.059M | 0.1% | $75.97 | — | COMMUNICATION | 81369Y852 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.058M | 0.1% | $420338.80 | +15.5% | CL A | 084670108 |
| QYLD | GLOBAL X FDS | 50,422 | $1.058M | 0.1% | $22.42 | — | NASDAQ 100 COVER | 37954Y483 |
| COMT | ISHARES U S ETF TR | 26,356 | $1.056M | 0.1% | $34.90 | — | GSCI CMDTY STGY | 46431W853 |
| VTIP | VANGUARD MALVERN FDS | 20,560 | $1.053M | 0.1% | $50.62 | — | STRM INFPROIDX | 922020805 |
| — | BLACKROCK INC | 1,377 | $1.052M | 0.1% | $763.79 | — | COM | 09247X101 |
| LIT | GLOBAL X FDS | 13,551 | $1.043M | 0.1% | $67.35 | — | LITHIUM BTRY ETF | 37954Y855 |
| SYF | SYNCHRONY FINANCIAL | 29,767 | $1.036M | 0.1% | $37.88 | +0.8% | COM | 87165B103 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 9,266 | $1.035M | 0.1% | $99.14 | — | ACTIVE US REAL | 46090A101 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,411 | $1.03M | 0.1% | $69.63 | 0.0% | COM | 039483102 |
| DGRO | ISHARES TR | 19,243 | $1.028M | 0.1% | $48.46 | — | CORE DIV GRWTH | 46434V621 |
| — | TWITTER INC | 26,555 | $1.027M | 0.1% | $35.63 | — | COM | 90184L102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 116,929 | $1.026M | 0.1% | $8.46 | — | TR UNIT | 85207K107 |
| SYY | SYSCO CORP | 12,482 | $1.019M | 0.1% | $65.71 | +10.6% | COM | 871829107 |
| XSOE | WISDOMTREE TR | 31,174 | $1.018M | 0.1% | $33.09 | — | EM EX ST-OWNED | 97717X578 |
| PFFD | GLOBAL X FDS | 43,190 | $1.015M | 0.1% | $25.72 | — | US PFD ETF | 37954Y657 |
| — | ASPEN TECHNOLOGY INC | 6,120 | $1.012M | 0.1% | $128.49 | — | COM | 045327103 |
| GRBK | GREEN BRICK PARTNERS INC | 50,753 | $1.003M | 0.1% | $23.13 | 0.0% | COM | 392709101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,411 | $1.002M | 0.1% | $183.57 | +1.5% | CL A | 22788C105 |
| — | ISHARES TR | 39,643 | $996K | 0.1% | $26.27 | — | IBONDS DEC24 ETF | 46434VBG4 |
| LNG | CHENIERE ENERGY INC | 7,166 | $994K | 0.1% | $84.30 | +44.2% | COM NEW | 16411R208 |
| IYY | ISHARES TR | 8,894 | $990K | 0.1% | $96.15 | — | DOW JONES US ETF | 464287846 |
| PEY | INVESCO EXCHANGE TRADED FD T | 45,022 | $983K | 0.1% | $17.54 | — | HIG YLD EQ DIV | 46137V563 |
| NOC | NORTHROP GRUMMAN CORP | 2,198 | $982K | 0.1% | $320.72 | +20.9% | COM | 666807102 |
| ULTA | ULTA BEAUTY INC | 2,459 | $979K | 0.1% | $313.88 | +19.9% | COM | 90384S303 |
| KW | KENNEDY-WILSON HOLDINGS INC | 40,072 | $977K | 0.1% | $19.33 | +19.1% | COM | 489398107 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 18,559 | $973K | 0.1% | $55.85 | — | TOTAL RETURN | 46090A804 |
| — | ANNALY CAPITAL MANAGEMENT IN | 138,069 | $972K | 0.1% | $9.04 | — | COM | 035710409 |
| MOTI | VANECK ETF TRUST | 30,573 | $970K | 0.1% | $33.49 | — | MRNGSTR INT MOAT | 92189F593 |
| — | ISHARES TR | 38,354 | $970K | 0.1% | $26.06 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IHDG | WISDOMTREE TR | 22,549 | $968K | 0.1% | $42.93 | — | ITL HDG QTLY DIV | 97717X594 |
| CSX | CSX CORP | 25,833 | $967K | 0.1% | $29.03 | +15.4% | COM | 126408103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,326 | $961K | 0.1% | $81.24 | — | SHRT TRM CORP BD | 92206C409 |
| ARCC | ARES CAPITAL CORP | 45,660 | $957K | 0.1% | $10.93 | +33.9% | COM | 04010L103 |
| PII | POLARIS INC | 9,065 | $955K | 0.1% | $119.31 | -4.5% | COM | 731068102 |
| LULU | LULULEMON ATHLETICA INC | 2,607 | $953K | 0.1% | $296.15 | +9.9% | COM | 550021109 |
| BIZD | VANECK ETF TRUST | 53,222 | $953K | 0.1% | $17.18 | — | BDC INCOME ETF | 92189F411 |
| PFFV | GLOBAL X FDS | 36,518 | $952K | 0.1% | $26.07 | — | RATE PREFERRED | 37954Y376 |
| CNC | CENTENE CORP DEL | 11,272 | $950K | 0.1% | $66.14 | +24.0% | COM | 15135B101 |
| LQDI | ISHARES U S ETF TR | 32,657 | $948K | 0.1% | $29.03 | — | INFLATION HEDG | 46431W580 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,028 | $948K | 0.1% | $92.45 | — | INT-TERM CORP | 92206C870 |
| MRNA | MODERNA INC | 5,492 | $946K | 0.1% | $99.81 | +68.7% | COM | 60770K107 |
| KHC | KRAFT HEINZ CO | 23,852 | $939K | 0.1% | $29.64 | +4.7% | COM | 500754106 |
| — | LINDE PLC | 2,937 | $939K | 0.1% | $295.51 | — | SHS | G5494J103 |
| SGOL | ABRDN GOLD ETF TRUST | 50,250 | $933K | 0.1% | $17.09 | — | PHYSCL GOLD SHS | 00326A104 |
| BROS | DUTCH BROS INC | 16,818 | $930K | 0.1% | $49.11 | +3.9% | CL A | 26701L100 |
| — | GLAXOSMITHKLINE PLC | 21,281 | $928K | 0.1% | $42.57 | — | SPONSORED ADR | 37733W105 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,019 | $927K | 0.1% | $120.29 | +21.2% | COM | 22822V101 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,103 | $922K | 0.1% | $96.66 | — | TT WRLD ST ETF | 922042742 |
| IWP | ISHARES TR | 9,174 | $922K | 0.1% | $119.69 | — | RUS MD CP GR ETF | 464287481 |
| CMRE | COSTAMARE INC | 53,944 | $920K | 0.1% | $11.90 | +4.5% | SHS | Y1771G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,025 | $917K | 0.1% | $154.59 | +27.4% | COM | 053015103 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 31,947 | $914K | 0.1% | $29.81 | — | S&P INTL QULTY | 46138E214 |
| EFX | EQUIFAX INC | 3,845 | $912K | 0.1% | $229.05 | 0.0% | COM | 294429105 |
| NUSA | NUSHARES ETF TR | 38,298 | $911K | 0.1% | $23.79 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| CWH | CAMPING WORLD HLDGS INC | 32,532 | $909K | 0.1% | $30.45 | -12.2% | CL A | 13462K109 |
| IJS | ISHARES TR | 8,869 | $908K | 0.1% | $94.39 | — | SP SMCP600VL ETF | 464287879 |
| RWL | INVESCO EXCH TRADED FD TR II | 11,234 | $906K | 0.1% | $78.02 | — | S&P 500 REVENUE | 46138G698 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 35,214 | $899K | 0.1% | $25.53 | — | TCW UNCONSTRAI | 33740F888 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 46,228 | $897K | 0.1% | $19.40 | — | LOW DUR STRTGC | 33740F870 |
| KLAC | KLA CORP | 2,440 | $894K | 0.1% | $245.71 | +46.1% | COM NEW | 482480100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,090 | $894K | 0.1% | $61.47 | — | SHORT TERM TREAS | 92206C102 |
| SNY | SANOFI | 17,346 | $890K | 0.1% | $49.48 | — | SPONSORED ADR | 80105N105 |
| BND | VANGUARD BD INDEX FDS | 11,126 | $885K | 0.1% | $85.65 | — | TOTAL BND MRKT | 921937835 |
| DMTKQ | DERMTECH INC | 60,175 | $883K | 0.1% | $28.94 | — | COM | 24984K105 |
| — | ISHARES TR | 34,455 | $870K | 0.1% | $26.68 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BABA | ALIBABA GROUP HLDG LTD | 7,968 | $866K | 0.1% | $200.10 | — | SPONSORED ADS | 01609W102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,661 | $863K | 0.1% | $85.21 | — | SHS | 337345102 |
| AZO | AUTOZONE INC | 420 | $860K | 0.1% | $1940.90 | +0.7% | COM | 053332102 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,556 | $859K | 0.1% | $151.10 | 0.0% | CL A | 65336K103 |
| SIGI | SELECTIVE INS GROUP INC | 9,615 | $859K | 0.1% | $64.44 | +18.5% | COM | 816300107 |
| MP | MP MATERIALS CORP | 14,815 | $849K | 0.1% | $31.23 | +40.9% | COM CL A | 553368101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,247 | $849K | 0.1% | $71.50 | +3.9% | SHS - A - | N53745100 |
| ZTS | ZOETIS INC | 4,495 | $848K | 0.1% | $151.67 | +25.5% | CL A | 98978V103 |
| IDU | ISHARES TR | 9,239 | $841K | 0.1% | $91.33 | — | U.S. UTILITS ETF | 464287697 |
| BBBY | OVERSTOCK COM INC DEL | 18,754 | $826K | 0.1% | $72.97 | -33.0% | COM | 690370101 |
| SMH | VANECK ETF TRUST | 3,009 | $812K | 0.0% | $255.28 | — | SEMICONDUCTR ETF | 92189F676 |
| TT | TRANE TECHNOLOGIES PLC | 5,314 | $812K | 0.0% | $163.67 | -4.8% | SHS | G8994E103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 14,522 | $811K | 0.0% | $56.17 | — | S&P MIDCP LOW | 46138E198 |
| ACGL | ARCH CAP GROUP LTD | 16,646 | $806K | 0.0% | $44.21 | 0.0% | ORD | G0450A105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,749 | $804K | 0.0% | $137.72 | — | S&P500 EQL STP | 46137V373 |
| ETN | EATON CORP PLC | 5,274 | $800K | 0.0% | $114.00 | +29.2% | SHS | G29183103 |
| SOXX | ISHARES TR | 1,684 | $796K | 0.0% | $453.05 | — | ISHARES SEMICDTR | 464287523 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,765 | $789K | 0.0% | $141.76 | +3.0% | COM | 030420103 |
| DFAX | DIMENSIONAL ETF TRUST | 31,369 | $783K | 0.0% | $25.20 | — | WORLD EX US CORE | 25434V880 |
| AZN | ASTRAZENECA PLC | 11,804 | $783K | 0.0% | $57.57 | — | SPONSORED ADR | 046353108 |
| MUB | ISHARES TR | 7,125 | $781K | 0.0% | $115.36 | — | NATIONAL MUN ETF | 464288414 |
| IGV | ISHARES TR | 2,252 | $777K | 0.0% | $335.62 | — | EXPANDED TECH | 464287515 |
| MGC | VANGUARD WORLD FD | 4,881 | $776K | 0.0% | $124.36 | — | MEGA CAP INDEX | 921910873 |
| MPC | MARATHON PETE CORP | 9,017 | $771K | 0.0% | $48.28 | +44.3% | COM | 56585A102 |
| FTEC | FIDELITY COVINGTON TRUST | 6,257 | $770K | 0.0% | $105.73 | — | MSCI INFO TECH I | 316092808 |
| NTR | NUTRIEN LTD | 7,397 | $770K | 0.0% | $69.86 | +5.1% | COM | 67077M108 |
| ON | ON SEMICONDUCTOR CORP | 12,186 | $763K | 0.0% | $60.36 | +1.0% | COM | 682189105 |
| HYG | ISHARES TR | 9,243 | $761K | 0.0% | $87.18 | — | IBOXX HI YD ETF | 464288513 |
| KKR | KKR & CO INC | 12,941 | $757K | 0.0% | $36.06 | +68.8% | COM | 48251W104 |
| WTRG | ESSENTIAL UTILS INC | 14,736 | $754K | 0.0% | $47.11 | +2.4% | COM | 29670G102 |
| GE | GENERAL ELECTRIC CO | 8,218 | $751K | 0.0% | $62.72 | -6.7% | COM NEW | 369604301 |
| XLB | SELECT SECTOR SPDR TR | 8,491 | $749K | 0.0% | $79.73 | — | SBI MATERIALS | 81369Y100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,092 | $748K | 0.0% | $44.67 | 0.0% | COM | 67103H107 |
| VLUE | ISHARES TR | 7,013 | $733K | 0.0% | $79.58 | — | MSCI USA VALUE | 46432F388 |
| TJX | TJX COS INC NEW | 12,095 | $733K | 0.0% | $55.99 | +12.9% | COM | 872540109 |
| — | DIGITALBRIDGE GROUP INC | 101,730 | $732K | 0.0% | $7.90 | — | CL A COM | 25401T108 |
| IWN | ISHARES TR | 4,512 | $728K | 0.0% | $125.91 | — | RUS 2000 VAL ETF | 464287630 |
| NUE | NUCOR CORP | 4,833 | $719K | 0.0% | $72.39 | +59.6% | COM | 670346105 |
| HYLB | DBX ETF TR | 19,052 | $718K | 0.0% | $40.08 | — | XTRACK USD HIGH | 233051432 |
| PNC | PNC FINL SVCS GROUP INC | 3,889 | $717K | 0.0% | $138.59 | +25.6% | COM | 693475105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,494 | $716K | 0.0% | $59.23 | — | FTSE EUROPE ETF | 922042874 |
| — | REAVES UTIL INCOME FD | 20,509 | $709K | 0.0% | $33.19 | — | COM SH BEN INT | 756158101 |
| RIO | RIO TINTO PLC | 8,778 | $705K | 0.0% | $72.95 | — | SPONSORED ADR | 767204100 |
| IMTM | ISHARES TR | 19,856 | $704K | 0.0% | $37.61 | — | MSCI INTL MOMENT | 46434V449 |
| BIIB | BIOGEN INC | 3,340 | $703K | 0.0% | $284.63 | -23.6% | COM | 09062X103 |
| WY | WEYERHAEUSER CO MTN BE | 18,493 | $702K | 0.0% | $22.81 | +49.6% | COM NEW | 962166104 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,278 | $701K | 0.0% | $92.72 | — | SOLAR ETF | 46138G706 |
| PSX | PHILLIPS 66 | 8,084 | $698K | 0.0% | $58.96 | +23.5% | COM | 718546104 |
| BGS | B & G FOODS INC NEW | 25,819 | $696K | 0.0% | $15.53 | +31.0% | COM | 05508R106 |
| HDMV | FIRST TR EXCH TRADED FD III | 22,675 | $694K | 0.0% | $31.21 | — | HORIZON MNGD ETF | 33739P871 |
| IEFA | ISHARES TR | 9,971 | $692K | 0.0% | $62.34 | — | CORE MSCI EAFE | 46432F842 |
| MAIN | MAIN STR CAP CORP | 16,187 | $691K | 0.0% | $41.97 | +2.0% | COM | 56035L104 |
| VOE | VANGUARD INDEX FDS | 4,611 | $690K | 0.0% | $131.78 | — | MCAP VL IDXVIP | 922908512 |
| SLB | SCHLUMBERGER LTD | 16,643 | $688K | 0.0% | $36.31 | -1.1% | COM STK | 806857108 |
| ASML | ASML HOLDING N V | 1,027 | $685K | 0.0% | $666.02 | — | N Y REGISTRY SHS | N07059210 |
| MAR | MARRIOTT INTL INC NEW | 3,878 | $682K | 0.0% | $133.79 | +19.8% | CL A | 571903202 |
| ARES | ARES MANAGEMENT CORPORATION | 8,336 | $678K | 0.0% | $18.65 | +265.7% | CL A COM STK | 03990B101 |
| DG | DOLLAR GEN CORP NEW | 3,033 | $676K | 0.0% | $147.79 | +34.6% | COM | 256677105 |
| — | HANESBRANDS INC | 45,477 | $676K | 0.0% | $11.81 | — | COM | 410345102 |
| SPG | SIMON PPTY GROUP INC NEW | 5,128 | $675K | 0.0% | $83.06 | +37.8% | COM | 828806109 |
| ICVT | ISHARES TR | 8,057 | $672K | 0.0% | $95.90 | — | CONV BD ETF | 46435G102 |
| MGV | VANGUARD WORLD FD | 6,244 | $670K | 0.0% | $106.92 | — | MEGA CAP VAL ETF | 921910840 |
| XYZ | BLOCK INC | 4,932 | $668K | 0.0% | $129.17 | -6.3% | CL A | 852234103 |
| PAYX | PAYCHEX INC | 4,839 | $661K | 0.0% | $83.67 | +31.2% | COM | 704326107 |
| QMOM | ALPHA ARCHITECT ETF TR | 13,354 | $660K | 0.0% | $49.33 | — | US QUAN MOMENTUM | 02072L409 |
| MFIN | MEDALLION FINL CORP | 77,431 | $658K | 0.0% | $6.71 | -3.9% | COM | 583928106 |
| WDAY | WORKDAY INC | 2,740 | $656K | 0.0% | $240.56 | -0.9% | CL A | 98138H101 |
| DLN | WISDOMTREE TR | 9,940 | $654K | 0.0% | $83.49 | — | US LARGECAP DIVD | 97717W307 |
| BCE | BCE INC | 11,789 | $653K | 0.0% | $31.21 | +28.1% | COM NEW | 05534B760 |
| NIO | NIO INC | 30,770 | $649K | 0.0% | $43.19 | — | SPON ADS | 62914V106 |
| MET | METLIFE INC | 9,209 | $648K | 0.0% | $50.96 | +17.9% | COM | 59156R108 |
| — | ENDEAVOR GROUP HLDGS INC | 21,894 | $647K | 0.0% | $29.55 | — | CL A COM | 29260Y109 |
| CMI | CUMMINS INC | 3,156 | $646K | 0.0% | $202.12 | -2.7% | COM | 231021106 |
| HCA | HCA HEALTHCARE INC | 2,581 | $646K | 0.0% | $203.56 | +19.2% | COM | 40412C101 |
| LUV | SOUTHWEST AIRLS CO | 14,072 | $645K | 0.0% | $49.25 | -17.0% | COM | 844741108 |
| SWK | STANLEY BLACK & DECKER INC | 4,603 | $644K | 0.0% | $153.48 | -7.2% | COM | 854502101 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 9,099 | $640K | 0.0% | $59.20 | — | DEFENSIVE EQTY | 46138J775 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,594 | $639K | 0.0% | $42.01 | — | UNIT LTD PARTN | 01881G106 |
| GD | GENERAL DYNAMICS CORP | 2,640 | $637K | 0.0% | $148.62 | +37.8% | COM | 369550108 |
| AAP | ADVANCE AUTO PARTS INC | 3,072 | $636K | 0.0% | $143.96 | +38.0% | COM | 00751Y106 |
| MELI | MERCADOLIBRE INC | 535 | $635K | 0.0% | $1115.88 | -2.5% | COM | 58733R102 |
| SPAB | SPDR SER TR | 22,840 | $634K | 0.0% | $29.66 | — | PORTFOLIO AGRGTE | 78464A649 |
| ENB | ENBRIDGE INC | 13,703 | $632K | 0.0% | $25.23 | +31.9% | COM | 29250N105 |
| IBDR | ISHARES TR | 25,421 | $627K | 0.0% | $25.85 | — | IBONDS DEC2026 | 46435GAA0 |
| VDC | VANGUARD WORLD FDS | 3,187 | $624K | 0.0% | $161.13 | — | CONSUM STP ETF | 92204A207 |
| XSLV | INVESCO EXCH TRADED FD TR II | 12,705 | $623K | 0.0% | $52.08 | — | S&P SMLCP LOW | 46138G102 |
| XHS | SPDR SER TR | 6,096 | $618K | 0.0% | $113.70 | — | HLTH CARE SVCS | 78464A573 |
| PRU | PRUDENTIAL FINL INC | 5,210 | $616K | 0.0% | $74.31 | +26.7% | COM | 744320102 |
| ELV | ANTHEM INC | 1,248 | $613K | 0.0% | $260.10 | +66.3% | COM | 036752103 |
| NEM | NEWMONT CORP | 7,673 | $610K | 0.0% | $49.46 | +21.4% | COM | 651639106 |
| RDNT | RADNET INC | 27,265 | $610K | 0.0% | $10.65 | +129.7% | COM | 750491102 |
| GDX | VANECK ETF TRUST | 15,914 | $610K | 0.0% | $34.84 | — | GOLD MINERS ETF | 92189F106 |
| CL | COLGATE PALMOLIVE CO | 8,028 | $608K | 0.0% | $66.24 | +9.2% | COM | 194162103 |
| ALL | ALLSTATE CORP | 4,388 | $608K | 0.0% | $107.96 | +5.9% | COM | 020002101 |
| SUSA | ISHARES TR | 6,266 | $607K | 0.0% | $96.69 | — | MSCI USA ESG SLC | 464288802 |
| MBB | ISHARES TR | 5,934 | $605K | 0.0% | $108.91 | — | MBS ETF | 464288588 |
| SDG | ISHARES TR | 7,076 | $604K | 0.0% | $91.62 | — | MSCI GBL SUS DEV | 46435G532 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,431 | $604K | 0.0% | $178.83 | +20.0% | COM | 502431109 |
| CMP | COMPASS MINERALS INTL INC | 9,593 | $603K | 0.0% | $58.55 | -6.7% | COM | 20451N101 |
| FE | FIRSTENERGY CORP | 13,075 | $599K | 0.0% | $24.24 | +49.0% | COM | 337932107 |
| BHP | BHP GROUP LTD | 7,748 | $598K | 0.0% | $61.12 | — | SPONSORED ADS | 088606108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,174 | $598K | 0.0% | $183.36 | — | S&P500 EQL IND | 46137V324 |
| HRI | HERC HLDGS INC | 3,570 | $597K | 0.0% | $116.66 | +25.3% | COM | 42704L104 |
| USD | PROSHARES TR | 14,927 | $597K | 0.0% | $39.99 | — | PSHS ULT SEMICDT | 74347R669 |
| SCHV | SCHWAB STRATEGIC TR | 8,368 | $597K | 0.0% | $55.86 | — | US LCAP VA ETF | 808524409 |
| ROM | PROSHARES TR | 11,915 | $596K | 0.0% | $50.02 | — | PSHS ULTRA TECH | 74347R693 |
| AOK | ISHARES TR | 15,819 | $596K | 0.0% | $38.75 | — | CONSER ALLOC ETF | 464289883 |
| — | HANCOCK JOHN PREM DIVID FD | 36,353 | $596K | 0.0% | $15.97 | — | COM SH BEN INT | 41013T105 |
| FTCHQ | FARFETCH LTD | 39,355 | $595K | 0.0% | $34.65 | -44.1% | ORD SH CL A | 30744W107 |
| SCHW | SCHWAB CHARLES CORP | 7,029 | $593K | 0.0% | $57.24 | +45.6% | COM | 808513105 |
| — | BROOKFIELD ASSET MGMT INC | 10,470 | $592K | 0.0% | $43.33 | — | CL A LTD VT SH | 112585104 |
| IYH | ISHARES TR | 2,045 | $590K | 0.0% | $205.91 | — | US HLTHCARE ETF | 464287762 |
| RNG | RINGCENTRAL INC | 5,009 | $587K | 0.0% | $216.81 | -32.1% | CL A | 76680R206 |
| GIII | G III APPAREL GROUP LTD | 21,500 | $582K | 0.0% | $28.17 | -3.7% | COM | 36237H101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 6,985 | $582K | 0.0% | $35.23 | -1.3% | CL A | 55826T102 |
| GAIN | GLADSTONE INVT CORP | 35,719 | $576K | 0.0% | $6.10 | +58.1% | COM | 376546107 |
| MDLZ | MONDELEZ INTL INC | 9,156 | $575K | 0.0% | $44.87 | +30.7% | CL A | 609207105 |
| CWB | SPDR SER TR | 7,475 | $575K | 0.0% | $61.99 | — | BLOOMBERG CONV | 78464A359 |
| MDYV | SPDR SER TR | 8,155 | $574K | 0.0% | $70.39 | — | S&P 400 MDCP VAL | 78464A839 |
| FV | FIRST TR EXCHANGE-TRADED FD | 11,962 | $570K | 0.0% | $43.41 | — | DORSEY WRT 5 ETF | 33738R605 |
| BKNG | BOOKING HOLDINGS INC | 242 | $568K | 0.0% | $1957.06 | +17.4% | COM | 09857L108 |
| CI | CIGNA CORP NEW | 2,370 | $568K | 0.0% | $206.48 | +5.7% | COM | 125523100 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,670 | $567K | 0.0% | $47.09 | — | COM | 931427108 |
| KMB | KIMBERLY-CLARK CORP | 4,599 | $565K | 0.0% | $104.09 | +9.5% | COM | 494368103 |
| — | INVESCO EXCH TRADED FD TR II | 56,189 | $563K | 0.0% | $10.02 | — | S&P SMLCP ENGY | 46138E164 |
| FNDX | SCHWAB STRATEGIC TR | 9,605 | $562K | 0.0% | $58.51 | — | SCHWAB FDT US LG | 808524771 |
| ACIW | ACI WORLDWIDE INC | 17,787 | $560K | 0.0% | $25.75 | +29.6% | COM | 004498101 |
| VTEB | VANGUARD MUN BD FDS | 10,852 | $560K | 0.0% | $54.75 | — | TAX EXEMPT BD | 922907746 |
| BLKB | BLACKBAUD INC | 9,335 | $559K | 0.0% | $56.83 | +14.8% | COM | 09227Q100 |
| IWD | ISHARES TR | 3,362 | $558K | 0.0% | $139.47 | — | RUS 1000 VAL ETF | 464287598 |
| AMP | AMERIPRISE FINL INC | 1,851 | $556K | 0.0% | $233.18 | +22.5% | COM | 03076C106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 351 | $556K | 0.0% | $30.96 | -2.7% | COM | 169656105 |
| FHN | FIRST HORIZON CORPORATION | 23,658 | $556K | 0.0% | $9.18 | +89.4% | COM | 320517105 |
| SYK | STRYKER CORPORATION | 2,080 | $555K | 0.0% | $225.08 | +10.3% | COM | 863667101 |
| — | NICHOLAS FINL INC BC | 54,000 | $554K | 0.0% | $10.26 | — | COM NEW | 65373J209 |
| STWD | STARWOOD PPTY TR INC | 22,873 | $553K | 0.0% | $16.90 | — | COM | 85571B105 |
| CSTM | CONSTELLIUM SE | 30,405 | $547K | 0.0% | $19.25 | -5.3% | CL A SHS | F21107101 |
| DD | DUPONT DE NEMOURS INC | 7,399 | $545K | 0.0% | $26.78 | +12.3% | COM | 26614N102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,982 | $545K | 0.0% | $243.54 | — | 500 GRTH IDX F | 921932505 |
| — | KRANESHARES TR | 21,160 | $542K | 0.0% | $26.09 | — | QUADRATIC DEFLA | 500767587 |
| EQX | EQUINOX GOLD CORP | 65,424 | $541K | 0.0% | $9.24 | -23.9% | COM | 29446Y502 |
| ONEY | SPDR SER TR | 5,315 | $539K | 0.0% | $93.52 | — | RUSSELL YIELD | 78468R770 |
| WWD | WOODWARD INC | 4,310 | $538K | 0.0% | $81.54 | +40.5% | COM | 980745103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,258 | $537K | 0.0% | $78.29 | — | FTSE PACIFIC ETF | 922042866 |
| IGLB | ISHARES TR | 8,692 | $534K | 0.0% | $66.50 | — | 10+ YR INVST GRD | 464289511 |
| PZA | INVESCO EXCH TRADED FD TR II | 21,386 | $533K | 0.0% | $35.36 | — | NATL AMT MUNI | 46138E537 |
| — | LISTED FD TR | 21,423 | $532K | 0.0% | $24.83 | — | AAF FRST PRIORTY | 53656F656 |
| SHYG | ISHARES TR | 12,073 | $531K | 0.0% | $42.82 | — | 0-5YR HI YL CP | 46434V407 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 13,696 | $530K | 0.0% | $41.15 | — | SSI STRG ETF | 33739Q507 |
| BLES | NORTHERN LTS FD TR IV | 14,745 | $530K | 0.0% | $36.78 | — | INSPIRE GBL ESG | 66538H658 |
| — | M D C HLDGS INC | 13,993 | $529K | 0.0% | $35.73 | — | COM | 552676108 |
| VPC | ETFIS SER TR I | 21,010 | $528K | 0.0% | $25.13 | — | VIRTUS PVT CR | 26923G798 |
| GNMA | ISHARES TR | 11,074 | $528K | 0.0% | $50.44 | — | GNMA BOND ETF | 46429B333 |
| — | SOUTH JERSEY INDS INC | 15,198 | $525K | 0.0% | $25.33 | — | COM | 838518108 |
| OXY | OCCIDENTAL PETE CORP | 9,221 | $524K | 0.0% | $30.22 | +38.2% | COM | 674599105 |
| HWM | HOWMET AEROSPACE INC | 14,417 | $518K | 0.0% | $31.81 | +6.0% | COM | 443201108 |
| — | BLACKROCK ENHANCED EQUITY DI | 51,731 | $512K | 0.0% | $7.40 | — | COM | 09251A104 |
| JETS | ETF SER SOLUTIONS | 23,227 | $506K | 0.0% | $23.46 | — | US GLB JETS | 26922A842 |
| RSG | REPUBLIC SVCS INC | 3,780 | $502K | 0.0% | $112.66 | +7.4% | COM | 760759100 |
| DTD | WISDOMTREE TR | 7,764 | $502K | 0.0% | $81.31 | — | US TOTAL DIVIDND | 97717W109 |
| ECL | ECOLAB INC | 2,838 | $501K | 0.0% | $170.52 | +5.3% | COM | 278865100 |
| ICLN | ISHARES TR | 23,132 | $498K | 0.0% | $18.85 | — | GL CLEAN ENE ETF | 464288224 |
| SPYV | SPDR SER TR | 11,817 | $493K | 0.0% | $41.94 | — | PRTFLO S&P500 VL | 78464A508 |
| GXO | GXO LOGISTICS INCORPORATED | 6,903 | $493K | 0.0% | $75.91 | +5.2% | COMMON STOCK | 36262G101 |
| SNOW | SNOWFLAKE INC | 2,242 | $492K | 0.0% | $265.40 | -2.6% | CL A | 833445109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,688 | $492K | 0.0% | $48.53 | — | FTSE EMR MKT ETF | 922042858 |
| CCS | CENTURY CMNTYS INC | 9,145 | $490K | 0.0% | $60.59 | 0.0% | COM | 156504300 |
| VST | VISTRA CORP | 21,064 | $490K | 0.0% | $20.62 | 0.0% | COM | 92840M102 |
| — | TILRAY BRANDS INC | 63,064 | $490K | 0.0% | $16.04 | — | COM CL 2 | 88688T100 |
| IGM | ISHARES TR | 1,248 | $485K | 0.0% | $388.62 | — | EXPND TEC SC ETF | 464287549 |
| EQIX | EQUINIX INC | 647 | $481K | 0.0% | $646.93 | +2.7% | COM | 29444U700 |
| REM | ISHARES TR | 14,650 | $479K | 0.0% | $33.93 | — | MORTGE REL ETF | 46435G342 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,590 | $479K | 0.0% | $143.00 | -12.5% | COM | 83088M102 |
| — | PIMCO DYNAMIC INCOME FD | 19,523 | $476K | 0.0% | $25.79 | — | SHS | 72201Y101 |
| RITM | NEW RESIDENTIAL INVT CORP | 43,334 | $476K | 0.0% | $14.07 | — | COM NEW | 64828T201 |
| IEI | ISHARES TR | 3,897 | $475K | 0.0% | $128.79 | — | 3 7 YR TREAS BD | 464288661 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,412 | $475K | 0.0% | $76.48 | -0.3% | CL A | 099502106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,149 | $472K | 0.0% | $394.22 | -1.7% | COM | 955306105 |
| DIAL | COLUMBIA ETF TR I | 24,083 | $469K | 0.0% | $21.00 | — | DIVERSIFID FXD | 19761L508 |
| BDX | BECTON DICKINSON & CO | 1,762 | $469K | 0.0% | $219.46 | +9.8% | COM | 075887109 |
| FNV | FRANCO NEV CORP | 2,935 | $468K | 0.0% | $133.66 | +3.9% | COM | 351858105 |
| NSC | NORFOLK SOUTHN CORP | 1,643 | $468K | 0.0% | $159.84 | +58.2% | COM | 655844108 |
| XPO | XPO LOGISTICS INC | 6,350 | $462K | 0.0% | $46.90 | -10.9% | COM | 983793100 |
| VLO | VALERO ENERGY CORP | 4,538 | $461K | 0.0% | $59.01 | +30.4% | COM | 91913Y100 |
| CTVA | CORTEVA INC | 8,028 | $461K | 0.0% | $29.88 | +63.9% | COM | 22052L104 |
| EL | LAUDER ESTEE COS INC | 1,696 | $461K | 0.0% | $241.42 | +16.9% | CL A | 518439104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,123 | $459K | 0.0% | $100.90 | -39.7% | COM CL A | 76954A103 |
| REGN | REGENERON PHARMACEUTICALS | 653 | $456K | 0.0% | $549.13 | +14.6% | COM | 75886F107 |
| DGRW | WISDOMTREE TR | 7,147 | $455K | 0.0% | $63.66 | — | US QTLY DIV GRT | 97717X669 |
| AQN | ALGONQUIN PWR UTILS CORP | 29,276 | $455K | 0.0% | $10.07 | +15.5% | COM | 015857105 |
| SSRM | SSR MNG INC | 20,697 | $450K | 0.0% | $18.02 | +4.5% | COM | 784730103 |
| XBI | SPDR SER TR | 4,978 | $448K | 0.0% | $107.28 | — | S&P BIOTECH | 78464A870 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 15,436 | $448K | 0.0% | $32.78 | — | NASDAQNXTGEN100 | 46138G631 |
| AEP | AMERICAN ELEC PWR CO INC | 4,486 | $448K | 0.0% | $67.50 | +17.4% | COM | 025537101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,778 | $448K | 0.0% | $106.71 | — | LG-TERM COR BD | 92206C813 |
| AOA | ISHARES TR | 6,477 | $447K | 0.0% | $62.70 | — | AGGRES ALLOC ETF | 464289859 |
| VWOB | VANGUARD WHITEHALL FDS | 6,400 | $447K | 0.0% | $80.24 | — | EMERG MKT BD ETF | 921946885 |
| VXF | VANGUARD INDEX FDS | 2,695 | $447K | 0.0% | $136.45 | — | EXTEND MKT ETF | 922908652 |
| — | JACOBS ENGR GROUP INC | 3,244 | $447K | 0.0% | $133.71 | — | COM | 469814107 |
| KFS | KINGSWAY FINL SVCS INC | 81,205 | $446K | 0.0% | $5.06 | +5.5% | COM NEW | 496904202 |
| CTRA | COTERRA ENERGY INC | 16,505 | $445K | 0.0% | $16.92 | +13.7% | COM | 127097103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,329 | $445K | 0.0% | $61.72 | +24.6% | COM UNIT PART IN | 65341B106 |
| DTE | DTE ENERGY CO | 3,360 | $444K | 0.0% | $97.37 | +9.7% | COM | 233331107 |
| SURE | ADVISORSHARES TR | 4,516 | $441K | 0.0% | $58.17 | — | DOUBLELIN VAL EQ | 00768Y818 |
| MOS | MOSAIC CO NEW | 6,630 | $441K | 0.0% | $36.78 | +23.6% | COM | 61945C103 |
| SPSB | SPDR SER TR | 14,582 | $439K | 0.0% | $30.91 | — | PORTFOLIO SHORT | 78464A474 |
| FSTA | FIDELITY COVINGTON TRUST | 9,581 | $439K | 0.0% | $39.11 | — | CONSMR STAPLES | 316092303 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,948 | $439K | 0.0% | $60.24 | — | COM UNIT RP LP | 559080106 |
| TFC | TRUIST FINL CORP | 7,676 | $436K | 0.0% | $46.49 | +8.9% | COM | 89832Q109 |
| ADI | ANALOG DEVICES INC | 2,639 | $435K | 0.0% | $152.41 | -0.8% | COM | 032654105 |
| IWS | ISHARES TR | 3,629 | $434K | 0.0% | $105.55 | — | RUS MDCP VAL ETF | 464287473 |
| ED | CONSOLIDATED EDISON INC | 4,583 | $433K | 0.0% | $63.42 | +19.2% | COM | 209115104 |
| APA | APA CORPORATION | 10,477 | $433K | 0.0% | $16.71 | +84.7% | COM | 03743Q108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,315 | $431K | 0.0% | $87.76 | — | DWA MOMENTUM | 46137V837 |
| ES | EVERSOURCE ENERGY | 4,873 | $430K | 0.0% | $70.25 | +3.7% | COM | 30040W108 |
| APO | APOLLO GLOBAL MGMT INC | 6,892 | $426K | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| — | NUVEEN AMT FREE MUN CR INC F | 28,844 | $426K | 0.0% | $15.37 | — | COM | 67071L106 |
| HYD | VANECK ETF TRUST | 7,366 | $423K | 0.0% | $62.76 | — | HIGH YLD MUNIETF | 92189H409 |
| — | VMWARE INC | 3,711 | $423K | 0.0% | $134.76 | — | CL A COM | 928563402 |
| — | DRAFTKINGS INC | 21,631 | $421K | 0.0% | $42.18 | — | COM CL A | 26142R104 |
| DOCS | DOXIMITY INC | 8,064 | $420K | 0.0% | $65.10 | -22.7% | CL A | 26622P107 |
| VALE | VALE S A | 20,939 | $419K | 0.0% | $14.00 | — | SPONSORED ADS | 91912E105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,921 | $414K | 0.0% | $51.12 | +13.5% | COM | 744573106 |
| — | ETF MANAGERS TR | 7,041 | $413K | 0.0% | $60.42 | — | PRIME CYBR SCRTY | 26924G201 |
| AJG | GALLAGHER ARTHUR J & CO | 2,360 | $412K | 0.0% | $77.50 | +97.9% | COM | 363576109 |
| CG | CARLYLE GROUP INC | 8,395 | $411K | 0.0% | $41.62 | 0.0% | COM | 14316J108 |
| WEX | WEX INC | 2,300 | $410K | 0.0% | $180.83 | -9.8% | COM | 96208T104 |
| — | OAKTREE SPECIALTY LENDING CO | 55,396 | $409K | 0.0% | $7.20 | — | COM | 67401P108 |
| WOOD | ISHARES TR | 4,585 | $409K | 0.0% | $86.11 | — | GL TIMB FORE ETF | 464288174 |
| TSCO | TRACTOR SUPPLY CO | 1,747 | $408K | 0.0% | $41.27 | 0.0% | COM | 892356106 |
| AOM | ISHARES TR | 9,459 | $407K | 0.0% | $41.67 | — | MODERT ALLOC ETF | 464289875 |
| — | COWEN INC | 14,950 | $405K | 0.0% | $38.62 | — | CL A NEW | 223622606 |
| AON | AON PLC | 1,235 | $402K | 0.0% | $185.70 | +52.3% | SHS CL A | G0403H108 |
| TLH | ISHARES TR | 2,973 | $399K | 0.0% | $145.07 | — | 10-20 YR TRS ETF | 464288653 |
| STLD | STEEL DYNAMICS INC | 4,795 | $399K | 0.0% | $38.96 | +62.9% | COM | 858119100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,390 | $396K | 0.0% | $77.82 | +15.4% | ORD SHS | G7997R103 |
| ABR | ARBOR REALTY TRUST INC | 23,105 | $394K | 0.0% | $13.54 | — | COM | 038923108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,249 | $393K | 0.0% | $103.19 | — | S&P500 EQL UTL | 46137V274 |
| COLD | AMERICOLD RLTY TR | 14,082 | $393K | 0.0% | $28.95 | — | COM | 03064D108 |
| EMXC | ISHARES INC | 6,755 | $393K | 0.0% | $60.88 | — | MSCI EMRG CHN | 46434G764 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 290 | $392K | 0.0% | $127.74 | -2.1% | COM | 88262P102 |
| PLUG | PLUG POWER INC | 13,678 | $392K | 0.0% | $26.87 | -11.3% | COM NEW | 72919P202 |
| USHY | ISHARES TR | 10,073 | $391K | 0.0% | $41.41 | — | BROAD USD HIGH | 46435U853 |
| SPTL | SPDR SER TR | 10,250 | $388K | 0.0% | $40.00 | — | PORTFOLIO LN TSR | 78464A664 |
| IWR | ISHARES TR | 4,954 | $388K | 0.0% | $61.44 | — | RUS MID CAP ETF | 464287499 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,132 | $387K | 0.0% | $46.26 | — | COM SB VTG SHS A | 11275Q107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,058 | $387K | 0.0% | $49.82 | — | FTSE DEV MKT ETF | 921943858 |
| — | FORTRESS TRANS INFRST INVS L | 15,000 | $386K | 0.0% | $25.40 | — | COM REP LTD LIAB | 34960P101 |
| AGNC | AGNC INVT CORP | 29,142 | $383K | 0.0% | $15.55 | — | COM | 00123Q104 |
| EMN | EASTMAN CHEM CO | 3,421 | $383K | 0.0% | $78.62 | +28.4% | COM | 277432100 |
| PTBD | PACER FDS TR | 15,777 | $383K | 0.0% | $27.49 | — | TRENDPILOT US BD | 69374H642 |
| WSO | WATSCO INC | 1,245 | $379K | 0.0% | $285.05 | +0.1% | COM | 942622200 |
| ISMD | NORTHERN LTS FD TR IV | 11,425 | $379K | 0.0% | $33.94 | — | INSPIRE SML/ MID | 66538H641 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,998 | $378K | 0.0% | $67.93 | — | INTER TERM TREAS | 92206C706 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,391 | $378K | 0.0% | $123.59 | +34.8% | COM | 49338L103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 688 | $376K | 0.0% | $513.15 | +14.4% | CL A | 16119P108 |
| ERIC | ERICSSON | 40,952 | $373K | 0.0% | $9.11 | — | ADR B SEK 10 | 294821608 |
| — | PROSHARES TR | 32,156 | $372K | 0.0% | $12.41 | — | SHORT QQQ NEW | 74347B714 |
| VBR | VANGUARD INDEX FDS | 2,119 | $372K | 0.0% | $162.31 | — | SM CP VAL ETF | 922908611 |
| BIDU | BAIDU INC | 2,803 | $371K | 0.0% | $137.48 | — | SPON ADR REP A | 056752108 |
| IDV | ISHARES TR | 11,630 | $370K | 0.0% | $26.67 | — | INTL SEL DIV ETF | 464288448 |
| WSM | WILLIAMS SONOMA INC | 2,540 | $369K | 0.0% | $76.28 | -8.1% | COM | 969904101 |
| ISRG | INTUITIVE SURGICAL INC | 1,218 | $367K | 0.0% | $324.54 | -10.0% | COM NEW | 46120E602 |
| WYNN | WYNN RESORTS LTD | 4,591 | $366K | 0.0% | $109.78 | -25.4% | COM | 983134107 |
| PBA | PEMBINA PIPELINE CORP | 9,707 | $365K | 0.0% | $24.81 | +12.7% | COM | 706327103 |
| IHF | ISHARES TR | 1,290 | $365K | 0.0% | $220.66 | — | US HLTHCR PR ETF | 464288828 |
| KDP | KEURIG DR PEPPER INC | 9,608 | $364K | 0.0% | $34.15 | 0.0% | COM | 49271V100 |
| HEDJ | WISDOMTREE TR | 4,946 | $364K | 0.0% | $71.58 | — | EUROPE HEDGED EQ | 97717X701 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,461 | $364K | 0.0% | $35.88 | — | COM UNIT | 16411Q101 |
| NET | CLOUDFLARE INC | 3,019 | $362K | 0.0% | $92.34 | +12.9% | CL A COM | 18915M107 |
| — | NUVEEN MUN VALUE FD INC | 37,850 | $362K | 0.0% | $10.74 | — | COM | 670928100 |
| DXCM | DEXCOM INC | 705 | $361K | 0.0% | $103.21 | +6.0% | COM | 252131107 |
| SPTI | SPDR SER TR | 11,899 | $360K | 0.0% | $37.05 | — | PORTFLI INTRMDIT | 78464A672 |
| VOD | VODAFONE GROUP PLC NEW | 21,576 | $359K | 0.0% | $17.13 | — | SPONSORED ADR | 92857W308 |
| LGLV | SPDR SER TR | 2,496 | $359K | 0.0% | $112.53 | — | SSGA US LRG ETF | 78468R804 |
| CLDT | CHATHAM LODGING TR | 25,981 | $358K | 0.0% | $16.49 | — | COM | 16208T102 |
| SPHY | SPDR SER TR | 14,212 | $357K | 0.0% | $25.12 | — | PORTFLI HIGH YLD | 78468R606 |
| OGE | OGE ENERGY CORP | 8,728 | $356K | 0.0% | $33.77 | +12.3% | COM | 670837103 |
| CION | CION INVT CORP | 24,042 | $356K | 0.0% | $7.15 | +1.5% | COM | 17259U204 |
| CLX | CLOROX CO DEL | 2,547 | $355K | 0.0% | $146.40 | -8.0% | COM | 189054109 |
| SE | SEA LTD | 2,943 | $353K | 0.0% | $131.21 | — | SPONSORD ADS | 81141R100 |
| MAS | MASCO CORP | 6,922 | $353K | 0.0% | $54.20 | +1.8% | COM | 574599106 |
| USB | US BANCORP DEL | 6,631 | $353K | 0.0% | $42.40 | +12.8% | COM NEW | 902973304 |
| CRL | CHARLES RIV LABS INTL INC | 1,239 | $352K | 0.0% | $174.24 | +77.0% | COM | 159864107 |
| IEUR | ISHARES TR | 6,564 | $351K | 0.0% | $56.87 | — | CORE MSCI EURO | 46434V738 |
| HSY | HERSHEY CO | 1,599 | $347K | 0.0% | $162.58 | +13.4% | COM | 427866108 |
| CPB | CAMPBELL SOUP CO | 7,769 | $346K | 0.0% | $39.15 | -1.0% | COM | 134429109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,073 | $346K | 0.0% | $194.84 | +41.0% | COM | 83417M104 |
| — | DIEBOLD NIXDORF INC | 51,200 | $345K | 0.0% | $8.18 | — | COM STK | 253651103 |
| ESBA | EMPIRE ST RLTY OP L P | 35,224 | $345K | 0.0% | $8.86 | — | UNIT LTD PRTNSP | 292102100 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 5,608 | $344K | 0.0% | $62.82 | — | EQUITY PREMIUM | 46641Q332 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,591 | $342K | 0.0% | $20.30 | +0.7% | SHS | G66721104 |
| AEM | AGNICO EAGLE MINES LTD | 5,597 | $342K | 0.0% | $49.03 | 0.0% | COM | 008474108 |
| GNRC | GENERAC HLDGS INC | 1,144 | $341K | 0.0% | $378.76 | -20.8% | COM | 368736104 |
| CALF | PACER FDS TR | 8,506 | $341K | 0.0% | $41.29 | — | PACER US SMALL | 69374H857 |
| SONO | SONOS INC | 12,023 | $340K | 0.0% | $31.99 | -17.0% | COM | 83570H108 |
| — | BROOKFIELD RENEWABLE CORP | 7,744 | $339K | 0.0% | $46.70 | — | CL A SUB VTG | 11284V105 |
| HPQ | HP INC | 9,385 | $339K | 0.0% | $23.84 | +34.5% | COM | 40434L105 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 8,345 | $339K | 0.0% | $40.18 | — | EM SML CP ALPH | 33737J307 |
| SPMD | SPDR SER TR | 7,169 | $338K | 0.0% | $46.77 | — | PORTFOLIO S&P400 | 78464A847 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 47,304 | $338K | 0.0% | $6.39 | -3.1% | COM | 42727J102 |
| CB | CHUBB LIMITED | 1,580 | $338K | 0.0% | $173.96 | +10.9% | COM | H1467J104 |
| IGBH | ISHARES U S ETF TR | 14,003 | $338K | 0.0% | $24.71 | — | INT RT HD LONG | 46431W812 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 24,162 | $336K | 0.0% | $9.33 | -4.9% | COM | 44045A102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,126 | $336K | 0.0% | $136.98 | +11.4% | COM | 679580100 |
| CINF | CINCINNATI FINL CORP | 2,473 | $336K | 0.0% | $104.46 | +6.3% | COM | 172062101 |
| NOBL | PROSHARES TR | 3,530 | $335K | 0.0% | $73.34 | — | S&P 500 DV ARIST | 74348A467 |
| DAL | DELTA AIR LINES INC DEL | 8,483 | $335K | 0.0% | $40.57 | -6.6% | COM NEW | 247361702 |
| — | DENNYS CORP | 23,392 | $335K | 0.0% | $14.32 | — | COM | 24869P104 |
| ETSY | ETSY INC | 2,664 | $331K | 0.0% | $150.27 | -1.1% | COM | 29786A106 |
| ADNT | ADIENT PLC | 8,120 | $331K | 0.0% | $28.66 | +49.9% | ORD SHS | G0084W101 |
| VFH | VANGUARD WORLD FDS | 3,550 | $331K | 0.0% | $74.28 | — | FINANCIALS ETF | 92204A405 |
| — | NUVEEN QUALITY MUNCP INCOME | 24,604 | $329K | 0.0% | $14.64 | — | COM | 67066V101 |
| — | SANDSTORM GOLD LTD | 40,775 | $329K | 0.0% | $5.91 | — | COM NEW | 80013R206 |
| DLS | WISDOMTREE TR | 4,796 | $329K | 0.0% | $68.26 | — | INTL SMCAP DIV | 97717W760 |
| SCHH | SCHWAB STRATEGIC TR | 13,178 | $328K | 0.0% | $24.89 | — | US REIT ETF | 808524847 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 19,765 | $325K | 0.0% | $13.55 | +30.8% | COM | 103002101 |
| GPN | GLOBAL PMTS INC | 2,375 | $325K | 0.0% | $154.43 | -12.9% | COM | 37940X102 |
| ILCV | ISHARES TR | 4,708 | $323K | 0.0% | $89.08 | — | MORNINGSTAR VALU | 464288109 |
| DDOG | DATADOG INC | 2,128 | $322K | 0.0% | $146.28 | 0.0% | CL A COM | 23804L103 |
| NJR | NEW JERSEY RES CORP | 7,024 | $322K | 0.0% | $32.09 | +12.2% | COM | 646025106 |
| WMB | WILLIAMS COS INC | 9,614 | $322K | 0.0% | $16.69 | +53.0% | COM | 969457100 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,286 | $319K | 0.0% | $50.75 | — | LNG/SHT EQUITY | 33739P103 |
| CSM | PROSHARES TR | 5,924 | $319K | 0.0% | $66.29 | — | LARGE CAP CRE | 74347R248 |
| TSN | TYSON FOODS INC | 3,559 | $319K | 0.0% | $62.61 | +28.4% | CL A | 902494103 |
| WDC | WESTERN DIGITAL CORP. | 6,417 | $318K | 0.0% | $46.58 | -12.2% | COM | 958102105 |
| ARKK | ARK ETF TR | 4,783 | $317K | 0.0% | $70.69 | — | INNOVATION ETF | 00214Q104 |
| DJT | DIGITAL WORLD ACQUISITION CO | 4,906 | $316K | 0.0% | $45.24 | +66.3% | CLASS A COM | 25400Q105 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,160 | $316K | 0.0% | $35.58 | — | COM | 681936100 |
| SCCO | SOUTHERN COPPER CORP | 4,171 | $316K | 0.0% | $39.55 | +41.7% | COM | 84265V105 |
| ATO | ATMOS ENERGY CORP | 2,600 | $312K | 0.0% | $85.55 | +16.0% | COM | 049560105 |
| RGLD | ROYAL GOLD INC | 2,209 | $312K | 0.0% | $88.86 | +31.5% | COM | 780287108 |
| EMR | EMERSON ELEC CO | 3,168 | $311K | 0.0% | $82.43 | +6.1% | COM | 291011104 |
| IDXX | IDEXX LABS INC | 569 | $311K | 0.0% | $525.92 | +0.0% | COM | 45168D104 |
| LDUR | PIMCO ETF TR | 3,192 | $311K | 0.0% | $100.47 | — | ENHNCD LW DUR AC | 72201R718 |
| IXUS | ISHARES TR | 4,604 | $307K | 0.0% | $71.03 | — | CORE MSCI TOTAL | 46432F834 |
| GPC | GENUINE PARTS CO | 2,420 | $306K | 0.0% | $101.40 | +14.5% | COM | 372460105 |
| — | THE NECESSITY RETAIL REIT IN | 38,565 | $305K | 0.0% | $9.80 | — | COM CLASS A | 02607T109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,488 | $305K | 0.0% | $47.46 | — | SENIOR LN FD | 33738D309 |
| IYK | ISHARES TR | 1,524 | $305K | 0.0% | $186.38 | — | US CONSM STAPLES | 464287812 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,248 | $305K | 0.0% | $14.12 | — | COM | 670657105 |
| EMB | ISHARES TR | 3,105 | $304K | 0.0% | $110.04 | — | JPMORGAN USD EMG | 464288281 |
| SPEM | SPDR INDEX SHS FDS | 7,770 | $301K | 0.0% | $37.22 | — | PORTFOLIO EMG MK | 78463X509 |
| BIBL | NORTHERN LTS FD TR IV | 8,348 | $301K | 0.0% | $39.89 | — | INSPIRE 100 ESG | 66538H534 |
| HVT | HAVERTY FURNITURE COS INC | 10,934 | $300K | 0.0% | $29.03 | 0.0% | COM | 419596101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,943 | $299K | 0.0% | $125.01 | +28.0% | COM | 874054109 |
| IYJ | ISHARES TR | 2,843 | $299K | 0.0% | $120.96 | — | US INDUSTRIALS | 464287754 |
| NXPI | NXP SEMICONDUCTORS N V | 1,616 | $299K | 0.0% | $138.78 | +31.8% | COM | N6596X109 |
| DIV | GLOBAL X FDS | 14,163 | $298K | 0.0% | $21.85 | — | GLOBX SUPDV US | 37950E291 |
| SLYG | SPDR SER TR | 3,531 | $296K | 0.0% | $86.00 | — | S&P 600 SMCP GRW | 78464A201 |
| — | JPMORGAN CHASE & CO | 14,149 | $296K | 0.0% | $18.96 | — | ALERIAN ML ETN | 46625H365 |
| MHO | M/I HOMES INC | 6,646 | $295K | 0.0% | $50.99 | 0.0% | COM | 55305B101 |
| BTI | BRITISH AMERN TOB PLC | 6,957 | $294K | 0.0% | $37.11 | — | SPONSORED ADR | 110448107 |
| BBY | BEST BUY INC | 3,228 | $294K | 0.0% | $85.10 | -3.4% | COM | 086516101 |
| YUM | YUM BRANDS INC | 2,480 | $294K | 0.0% | $82.23 | +39.1% | COM | 988498101 |
| — | LESLIES INC | 15,139 | $293K | 0.0% | $21.14 | — | COM | 527064109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,424 | $292K | 0.0% | $113.26 | — | COM | 45781V101 |
| CME | CME GROUP INC | 1,218 | $290K | 0.0% | $157.63 | +27.3% | COM | 12572Q105 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,436 | $289K | 0.0% | $22.64 | — | COM | 78573L106 |
| — | ACTIVISION BLIZZARD INC | 3,598 | $289K | 0.0% | $78.28 | — | COM | 00507V109 |
| IWB | ISHARES TR | 1,155 | $289K | 0.0% | $195.64 | — | RUS 1000 ETF | 464287622 |
| IYT | ISHARES TR | 1,071 | $289K | 0.0% | $269.84 | — | US TRSPRTION | 464287192 |
| ADSK | AUTODESK INC | 1,343 | $288K | 0.0% | $238.70 | -3.5% | COM | 052769106 |
| PAYC | PAYCOM SOFTWARE INC | 830 | $288K | 0.0% | $356.69 | -7.8% | COM | 70432V102 |
| DRI | DARDEN RESTAURANTS INC | 2,163 | $287K | 0.0% | $65.94 | +84.4% | COM | 237194105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,717 | $287K | 0.0% | $53.18 | — | MTG-BKD SECS ETF | 92206C771 |
| MUNI | PIMCO ETF TR | 5,408 | $287K | 0.0% | $56.29 | — | INTER MUN BD ACT | 72201R866 |
| CUBE | CUBESMART | 5,495 | $286K | 0.0% | $46.30 | — | COM | 229663109 |
| WDFC | WD 40 CO | 1,563 | $286K | 0.0% | $221.24 | -9.7% | COM | 929236107 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 11,087 | $286K | 0.0% | $25.80 | — | BASE METALS FD | 46140H700 |
| IHE | ISHARES TR | 1,469 | $285K | 0.0% | $174.51 | — | U.S. PHARMA ETF | 464288836 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,006 | $285K | 0.0% | $25.86 | +38.6% | COM | 41068X100 |
| — | DOUBLELINE YIELD OPPORTUNITI | 17,043 | $285K | 0.0% | $16.72 | — | COM | 25862D105 |
| — | BLACKROCK MUNI INCOME TR II | 23,140 | $285K | 0.0% | $14.39 | — | COM | 09249N101 |
| OGN | ORGANON & CO | 8,162 | $285K | 0.0% | $26.34 | +8.4% | COMMON STOCK | 68622V106 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,593 | $283K | 0.0% | $25.54 | — | VAR RATE PFD | 46138G870 |
| BMO | BANK MONTREAL QUE | 2,387 | $282K | 0.0% | $85.57 | +14.9% | COM | 063671101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 11,582 | $282K | 0.0% | $24.35 | — | NAT GAS ETF | 33733E807 |
| ABBNY | ABB LTD | 8,727 | $282K | 0.0% | $23.20 | — | SPONSORED ADR | 000375204 |
| — | ATLASSIAN CORP PLC | 958 | $281K | 0.0% | $245.23 | — | CL A | G06242104 |
| VOT | VANGUARD INDEX FDS | 1,260 | $281K | 0.0% | $214.10 | — | MCAP GR IDXVIP | 922908538 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,491 | $281K | 0.0% | $174.18 | — | DJ INTERNT IDX | 33733E302 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,983 | $279K | 0.0% | $35.26 | +3.0% | COM | 909907107 |
| UPRO | PROSHARES TR | 4,383 | $279K | 0.0% | $103.36 | — | ULTRPRO S&P500 | 74347X864 |
| EXAS | EXACT SCIENCES CORP | 3,960 | $277K | 0.0% | $92.69 | -21.1% | COM | 30063P105 |
| GRMN | GARMIN LTD | 2,330 | $277K | 0.0% | $110.13 | 0.0% | SHS | H2906T109 |
| NVT | NVENT ELECTRIC PLC | 7,959 | $277K | 0.0% | $33.08 | 0.0% | SHS | G6700G107 |
| — | DOUBLELINE INCOME SOLUTIONS | 19,077 | $277K | 0.0% | $19.20 | — | COM | 258622109 |
| XLRE | SELECT SECTOR SPDR TR | 5,742 | $277K | 0.0% | $44.08 | — | RL EST SEL SEC | 81369Y860 |
| QRVO | QORVO INC | 2,219 | $276K | 0.0% | $133.18 | +1.6% | COM | 74736K101 |
| — | UNILEVER PLC | 6,042 | $276K | 0.0% | $56.20 | — | SPON ADR NEW | 904767704 |
| IYE | ISHARES TR | 6,749 | $275K | 0.0% | $30.82 | — | U.S. ENERGY ETF | 464287796 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,710 | $274K | 0.0% | $60.88 | — | ROBO GLB ETF | 301505707 |
| PFXF | VANECK ETF TRUST | 13,327 | $274K | 0.0% | $21.84 | — | PREFERRED SECURT | 92189F429 |
| VLRS | CONTROLADORA VUELA COMP DE A | 15,000 | $273K | 0.0% | $18.20 | — | SPON ADR RP 10 | 21240E105 |
| XEL | XCEL ENERGY INC | 3,766 | $272K | 0.0% | $52.44 | +15.1% | COM | 98389B100 |
| EVX | VANECK ETF TRUST | 1,796 | $272K | 0.0% | $78.40 | — | ENVIRONMENTAL SR | 92189F304 |
| SPLB | SPDR SER TR | 9,771 | $272K | 0.0% | $31.50 | — | PORTFOLIO LN COR | 78464A367 |
| — | ACCELERATE DIAGNOSTICS INC | 187,984 | $271K | 0.0% | $18.92 | — | COM | 00430H102 |
| TRP | TC ENERGY CORP | 4,794 | $271K | 0.0% | $35.81 | +20.1% | COM | 87807B107 |
| — | LIBERTY MEDIA CORP DEL | 3,875 | $271K | 0.0% | $66.20 | — | COM SER C FRMLA | 531229854 |
| GBDC | GOLUB CAP BDC INC | 17,734 | $270K | 0.0% | $9.95 | +2.5% | COM | 38173M102 |
| — | ETF MANAGERS TR | 26,089 | $270K | 0.0% | $27.71 | — | ETFMG ALTR HRVST | 26924G508 |
| XAR | SPDR SER TR | 2,157 | $269K | 0.0% | $100.42 | — | AEROSPACE DEF | 78464A631 |
| APLE | APPLE HOSPITALITY REIT INC | 14,977 | $269K | 0.0% | $9.62 | — | COM NEW | 03784Y200 |
| ESML | ISHARES TR | 7,044 | $268K | 0.0% | $39.56 | — | ESG AWARE MSCI | 46435U663 |
| CNH | CNH INDL N V | 16,829 | $267K | 0.0% | $12.82 | +9.0% | SHS | N20944109 |
| HYMB | SPDR SER TR | 4,832 | $266K | 0.0% | $58.55 | — | NUVEEN BLOOMBERG | 78464A284 |
| ICSH | ISHARES TR | 5,294 | $265K | 0.0% | $50.57 | — | BLACKROCK ULTRA | 46434V878 |
| — | SIX FLAGS ENTMT CORP NEW | 6,069 | $264K | 0.0% | $43.21 | — | COM | 83001A102 |
| — | CONTINENTAL RES INC | 4,299 | $264K | 0.0% | $29.95 | — | COM | 212015101 |
| AFL | AFLAC INC | 4,089 | $263K | 0.0% | $48.05 | +19.2% | COM | 001055102 |
| ARKW | ARK ETF TR | 3,015 | $263K | 0.0% | $132.81 | — | NEXT GNRTN INTER | 00214Q401 |
| STT | STATE STR CORP | 3,019 | $263K | 0.0% | $66.72 | +21.4% | COM | 857477103 |
| TMFG | RBB FD INC | 9,007 | $262K | 0.0% | $29.09 | — | MOTLEY FOOL GBL | 74933W635 |
| XES | SPDR SER TR | 3,501 | $262K | 0.0% | $53.18 | — | OILGAS EQUIP | 78468R549 |
| IGIB | ISHARES TR | 4,778 | $262K | 0.0% | $59.15 | — | ISHS 5-10YR INVT | 464288638 |
| ACWX | ISHARES TR | 4,974 | $260K | 0.0% | $48.71 | — | MSCI ACWI EX US | 464288240 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,353 | $259K | 0.0% | $59.79 | — | FIRST TR ENH NEW | 33739Q408 |
| UNM | UNUM GROUP | 8,192 | $258K | 0.0% | $27.94 | 0.0% | COM | 91529Y106 |
| — | CORNERSTONE TOTAL RETURN FD | 18,430 | $256K | 0.0% | $12.35 | — | COM | 21924U300 |
| FNDF | SCHWAB STRATEGIC TR | 7,911 | $255K | 0.0% | $32.90 | — | SCHWB FDT INT LG | 808524755 |
| — | MANTECH INTERNATIONAL CORP | 2,958 | $255K | 0.0% | $86.21 | — | CL A | 564563104 |
| SU | SUNCOR ENERGY INC NEW | 7,835 | $255K | 0.0% | $19.46 | +31.0% | COM | 867224107 |
| SPSM | SPDR SER TR | 6,009 | $253K | 0.0% | $39.59 | — | PORTFOLIO S&P600 | 78468R853 |
| QAI | INDEXIQ ETF TR | 8,203 | $253K | 0.0% | $30.42 | — | HEDGE MLTI ETF | 45409B107 |
| URI | UNITED RENTALS INC | 708 | $252K | 0.0% | $206.24 | +53.3% | COM | 911363109 |
| — | INDEXIQ ETF TR | 9,267 | $252K | 0.0% | $27.19 | — | HDG MACTRK ETF | 45409B206 |
| FITB | FIFTH THIRD BANCORP | 5,828 | $251K | 0.0% | $27.03 | +47.5% | COM | 316773100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,200 | $251K | 0.0% | $15.52 | — | COM SH BEN INT | 67070X101 |
| SPIP | SPDR SER TR | 8,221 | $249K | 0.0% | $31.05 | — | PORTFLI TIPS ETF | 78464A656 |
| DGX | QUEST DIAGNOSTICS INC | 1,822 | $249K | 0.0% | $128.06 | +0.8% | COM | 74834L100 |
| BB | BLACKBERRY LTD | 33,258 | $248K | 0.0% | $8.25 | -8.7% | COM | 09228F103 |
| CMA | COMERICA INC | 2,741 | $248K | 0.0% | $61.83 | +26.0% | COM | 200340107 |
| SGOV | ISHARES TR | 2,475 | $248K | 0.0% | $100.02 | — | 0-3 MNTH TREASRY | 46436E718 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,155 | $247K | 0.0% | $84.11 | — | HLTH CARE ALPH | 33734X143 |
| KMX | CARMAX INC | 2,550 | $246K | 0.0% | $120.11 | -10.4% | COM | 143130102 |
| HDEF | DBX ETF TR | 10,157 | $245K | 0.0% | $22.70 | — | XTRACK MSCI EAFE | 233051630 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,475 | $245K | 0.0% | $24.63 | — | COM | 19248A109 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,131 | $245K | 0.0% | $68.83 | +1.8% | COM | 844895102 |
| LGIH | LGI HOMES INC | 2,500 | $244K | 0.0% | $157.87 | -21.8% | COM | 50187T106 |
| DEO | DIAGEO PLC | 1,198 | $244K | 0.0% | $183.13 | — | SPON ADR NEW | 25243Q205 |
| NYF | ISHARES TR | 4,466 | $244K | 0.0% | $57.27 | — | NEW YORK MUN ETF | 464288323 |
| — | ISHARES U S ETF TR | 5,578 | $244K | 0.0% | $39.05 | — | HEALTHCARE | 46431W689 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,871 | $244K | 0.0% | $50.09 | — | ULTRA SHRT INC | 46641Q837 |
| SKYT | SKYWATER TECHNOLOGY INC | 22,570 | $244K | 0.0% | $22.99 | -52.2% | COM | 83089J108 |
| KEY | KEYCORP | 10,875 | $243K | 0.0% | $15.52 | +30.8% | COM | 493267108 |
| EQNR | EQUINOR ASA | 6,470 | $243K | 0.0% | $37.56 | — | SPONSORED ADR | 29446M102 |
| SMLV | SPDR SER TR | 2,132 | $243K | 0.0% | $112.60 | — | SSGA US SMAL ETF | 78468R887 |
| TECH | BIO-TECHNE CORP | 559 | $242K | 0.0% | $111.05 | -8.7% | COM | 09073M104 |
| ACIO | ETF SER SOLUTIONS | 7,662 | $241K | 0.0% | $31.45 | — | APTUS COLLARED | 26922A222 |
| GLOB | GLOBANT S A | 914 | $240K | 0.0% | $218.06 | +16.3% | COM | L44385109 |
| CF | CF INDS HLDGS INC | 2,333 | $240K | 0.0% | $32.66 | +127.4% | COM | 125269100 |
| — | CEDAR FAIR L P | 4,367 | $239K | 0.0% | $52.64 | — | DEPOSITRY UNIT | 150185106 |
| RBLX | ROBLOX CORP | 5,189 | $239K | 0.0% | $69.23 | -12.8% | CL A | 771049103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,558 | $239K | 0.0% | $14.36 | — | UNIT | 85207H104 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 10,398 | $238K | 0.0% | $22.03 | — | BUYWRIT INCM ETF | 33738R308 |
| ZS | ZSCALER INC | 985 | $238K | 0.0% | $189.30 | +29.8% | COM | 98980G102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,414 | $237K | 0.0% | $80.80 | +10.2% | COM | 044186104 |
| — | TE CONNECTIVITY LTD | 1,791 | $236K | 0.0% | $119.97 | — | SHS | H84989104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,795 | $236K | 0.0% | $66.13 | — | WTR ETF | 33733B100 |
| VMI | VALMONT INDS INC | 989 | $236K | 0.0% | $171.02 | +33.0% | COM | 920253101 |
| NERD | LISTED FD TR | 10,875 | $235K | 0.0% | $27.00 | — | ROUNDHILL BITK | 53656F706 |
| SUSC | ISHARES TR | 9,357 | $235K | 0.0% | $27.29 | — | ESG AWRE USD ETF | 46435G193 |
| NVS | NOVARTIS AG | 2,673 | $235K | 0.0% | $88.56 | — | SPONSORED ADR | 66987V109 |
| SWAN | AMPLIFY ETF TR | 7,482 | $234K | 0.0% | $31.28 | — | BLACKSWAN GRWT | 032108888 |
| HYUP | DBX ETF TR | 5,221 | $234K | 0.0% | $44.82 | — | XTRACKERS HIGH | 233051259 |
| IYG | ISHARES TR | 1,297 | $234K | 0.0% | $185.43 | — | U.S. FIN SVC ETF | 464287770 |
| GSEW | GOLDMAN SACHS ETF TR | 3,464 | $233K | 0.0% | $63.72 | — | EQUAL WEIGHT US | 381430438 |
| TXT | TEXTRON INC | 3,121 | $232K | 0.0% | $48.42 | +48.5% | COM | 883203101 |
| HTGC | HERCULES CAPITAL INC | 12,781 | $231K | 0.0% | $14.05 | +25.0% | COM | 427096508 |
| FANG | DIAMONDBACK ENERGY INC | 1,687 | $231K | 0.0% | $72.65 | +48.1% | COM | 25278X109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,132 | $231K | 0.0% | $134.28 | — | VNG RUS3000IDX | 92206C599 |
| SJM | SMUCKER J M CO | 1,700 | $230K | 0.0% | $102.68 | +16.4% | COM NEW | 832696405 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 21,400 | $230K | 0.0% | $9.15 | 0.0% | COM | 218683100 |
| DHI | D R HORTON INC | 3,084 | $230K | 0.0% | $76.18 | +9.4% | COM | 23331A109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,818 | $229K | 0.0% | $30.96 | -6.7% | CL A | 04316A108 |
| CNI | CANADIAN NATL RY CO | 1,704 | $229K | 0.0% | $116.23 | -0.4% | COM | 136375102 |
| PGR | PROGRESSIVE CORP | 1,997 | $228K | 0.0% | $78.17 | +26.0% | COM | 743315103 |
| — | CALAMOS CONV OPPORTUNITIES & | 17,129 | $227K | 0.0% | $13.77 | — | SH BEN INT | 128117108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,501 | $226K | 0.0% | $142.67 | — | 500 VAL IDX FD | 921932703 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,918 | $225K | 0.0% | $19.17 | — | UNIT LTD PARTN | 726503105 |
| IWO | ISHARES TR | 875 | $224K | 0.0% | $250.46 | — | RUS 2000 GRW ETF | 464287648 |
| CNOB | CONNECTONE BANCORP INC | 6,920 | $222K | 0.0% | $18.36 | +60.8% | COM | 20786W107 |
| CERS | CERUS CORP | 40,000 | $220K | 0.0% | $5.86 | -5.6% | COM | 157085101 |
| OKTA | OKTA INC | 1,451 | $220K | 0.0% | $214.37 | -16.4% | CL A | 679295105 |
| GPMT | GRANITE PT MTG TR INC | 19,688 | $219K | 0.0% | $16.40 | — | COM STK | 38741L107 |
| MMS | MAXIMUS INC | 2,923 | $219K | 0.0% | $63.91 | +19.7% | COM | 577933104 |
| SNPE | DBX ETF TR | 5,316 | $218K | 0.0% | $39.71 | — | XTRACKERS S&P | 233051143 |
| RCL | ROYAL CARIBBEAN GROUP | 2,604 | $218K | 0.0% | $74.73 | +3.5% | COM | V7780T103 |
| TDTF | FLEXSHARES TR | 8,018 | $217K | 0.0% | $27.93 | — | IBOXX 5YR TRGT | 33939L605 |
| — | II-VI INC | 2,989 | $217K | 0.0% | $73.65 | — | COM | 902104108 |
| IVZ | INVESCO LTD | 9,431 | $217K | 0.0% | $18.28 | +1.5% | SHS | G491BT108 |
| IMCG | ISHARES TR | 3,376 | $217K | 0.0% | $103.97 | — | MRGSTR MD CP GRW | 464288307 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,257 | $216K | 0.0% | $39.80 | — | PARTNERSHIP UNIT | G16258108 |
| RGCO | RGC RES INC | 10,108 | $216K | 0.0% | $22.50 | -2.2% | COM | 74955L103 |
| PIE | INVESCO EXCH TRADED FD TR II | 9,238 | $215K | 0.0% | $23.35 | — | DWA EMERG MKTS | 46138E867 |
| — | FIRST TR EXCH TRD ALPHDX FD | 15,376 | $214K | 0.0% | $13.92 | — | BRAZIL ALPHADEX | 33737J133 |
| ROKU | ROKU INC | 1,702 | $214K | 0.0% | $209.83 | -30.1% | COM CL A | 77543R102 |
| PCY | INVESCO EXCH TRADED FD TR II | 9,378 | $212K | 0.0% | $26.97 | — | EMRNG MKT SVRG | 46138E784 |
| IJT | ISHARES TR | 1,688 | $211K | 0.0% | $129.46 | — | S&P SML 600 GWT | 464287887 |
| EWT | ISHARES INC | 3,418 | $210K | 0.0% | $66.48 | — | MSCI TAIWAN ETF | 46434G772 |
| PNW | PINNACLE WEST CAP CORP | 2,693 | $210K | 0.0% | $65.03 | -7.1% | COM | 723484101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,288 | $210K | 0.0% | $49.90 | — | FST LOW OPPT EFT | 33739Q200 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 6,848 | $209K | 0.0% | $28.61 | — | US EQTY DIVI | 33738R738 |
| IJK | ISHARES TR | 2,709 | $209K | 0.0% | $85.11 | — | S&P MC 400GR ETF | 464287606 |
| ENFR | ALPS ETF TR | 9,144 | $208K | 0.0% | $22.75 | — | ALERIAN ENERGY | 00162Q676 |
| AVTR | AVANTOR INC | 6,143 | $208K | 0.0% | $38.90 | -8.3% | COM | 05352A100 |
| DBEF | DBX ETF TR | 5,508 | $208K | 0.0% | $30.73 | — | XTRACK MSCI EAFE | 233051200 |
| VDE | VANGUARD WORLD FDS | 1,933 | $208K | 0.0% | $50.06 | — | ENERGY ETF | 92204A306 |
| IYF | ISHARES TR | 2,456 | $207K | 0.0% | $97.84 | — | U.S. FINLS ETF | 464287788 |
| SCHJ | SCHWAB STRATEGIC TR | 4,264 | $207K | 0.0% | $51.11 | — | 1 5YR CORP BD | 808524714 |
| URE | PROSHARES TR | 2,071 | $207K | 0.0% | $99.95 | — | ULT R/EST NEW | 74347X625 |
| MC | MOELIS & CO | 4,389 | $207K | 0.0% | $42.37 | +0.7% | CL A | 60786M105 |
| BANX | ARROWMARK FINANCIAL CORP | 9,626 | $207K | 0.0% | $13.25 | +6.1% | COM | 861780104 |
| WOR | WORTHINGTON INDS INC | 4,001 | $206K | 0.0% | $24.36 | +41.8% | COM | 981811102 |
| SBSW | SIBANYE STILLWATER LTD | 12,708 | $206K | 0.0% | $12.95 | — | SPONSORED ADR | 82575P107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,305 | $206K | 0.0% | $73.64 | +12.0% | CL A | 192446102 |
| ARKG | ARK ETF TR | 4,462 | $206K | 0.0% | $92.95 | — | GENOMIC REV ETF | 00214Q302 |
| CMS | CMS ENERGY CORP | 2,924 | $205K | 0.0% | $47.08 | +22.1% | COM | 125896100 |
| URTH | ISHARES INC | 1,599 | $205K | 0.0% | $111.16 | — | MSCI WORLD ETF | 464286392 |
| CPK | CHESAPEAKE UTILS CORP | 1,485 | $205K | 0.0% | $110.54 | +12.4% | COM | 165303108 |
| VIRT | VIRTU FINL INC | 5,500 | $205K | 0.0% | $24.39 | +35.5% | CL A | 928254101 |
| UPBD | RENT A CTR INC NEW | 8,100 | $204K | 0.0% | $26.17 | +38.1% | COM | 76009N100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,026 | $204K | 0.0% | $114.44 | -17.1% | COM | 31620M106 |
| — | ETF SER SOLUTIONS | 8,242 | $203K | 0.0% | $26.14 | — | NATIONWIDE NASDQ | 26922A172 |
| RY | ROYAL BK CDA | 1,840 | $203K | 0.0% | $100.95 | +11.1% | COM | 780087102 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 10,650 | $202K | 0.0% | $20.75 | — | SPECTRUM PFD | 74255Y888 |
| SHW | SHERWIN WILLIAMS CO | 803 | $201K | 0.0% | $285.09 | -6.5% | COM | 824348106 |
| ISTB | ISHARES TR | 4,146 | $201K | 0.0% | $50.26 | — | CORE 1 5 YR USD | 46432F859 |
| SMDV | PROSHARES TR | 3,083 | $199K | 0.0% | $66.73 | — | RUSS 2000 DIVD | 74347B698 |
| ACIC | HCI GROUP INC | 2,900 | $198K | 0.0% | $6.41 | -47.3% | COM | 910710102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,079 | $198K | 0.0% | $44.89 | — | DYNMC LEISURE | 46137V720 |
| DRIV | GLOBAL X FDS | 7,141 | $197K | 0.0% | $27.76 | — | AUTONMOUS EV ETF | 37954Y624 |
| JCI | JOHNSON CTLS INTL PLC | 3,017 | $197K | 0.0% | $41.49 | +53.4% | SHS | G51502105 |
| — | MAXAR TECHNOLOGIES INC | 5,000 | $197K | 0.0% | $38.40 | — | COM | 57778K105 |
| SRE | SEMPRA | 1,176 | $197K | 0.0% | $58.87 | +7.8% | COM | 816851109 |
| — | ARISTA NETWORKS INC | 1,714 | $197K | 0.0% | $181.40 | — | COM | 040413106 |
| — | DIGITALBRIDGE GROUP INC | 196,000 | $197K | 0.0% | $1.01 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| TPR | TAPESTRY INC | 5,293 | $196K | 0.0% | $34.14 | +0.6% | COM | 876030107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,293 | $196K | 0.0% | $113.33 | +28.5% | COM | 43300A203 |
| A | AGILENT TECHNOLOGIES INC | 1,484 | $196K | 0.0% | $127.00 | +5.5% | COM | 00846U101 |
| HNDL | STRATEGY SHS | 8,102 | $195K | 0.0% | $25.13 | — | NS 7HANDL IDX | 86280R506 |
| ESGE | ISHARES INC | 5,312 | $195K | 0.0% | $41.62 | — | ESG AWR MSCI EM | 46434G863 |
| BKE | BUCKLE INC | 5,916 | $195K | 0.0% | $25.38 | +1.3% | COM | 118440106 |
| DDD | 3-D SYS CORP DEL | 11,620 | $194K | 0.0% | $11.80 | +47.5% | COM NEW | 88554D205 |
| U | UNITY SOFTWARE INC | 1,952 | $194K | 0.0% | $100.88 | +2.7% | COM | 91332U101 |
| ACRE | ARES COML REAL ESTATE CORP | 12,450 | $193K | 0.0% | $15.50 | — | COM | 04013V108 |
| NOK | NOKIA CORP | 35,230 | $193K | 0.0% | $4.01 | — | SPONSORED ADR | 654902204 |
| FUTY | FIDELITY COVINGTON TRUST | 4,007 | $192K | 0.0% | $36.24 | — | MSCI UTILS INDEX | 316092865 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,088 | $192K | 0.0% | $12.21 | +7.0% | COM | 446150104 |
| PSEC | PROSPECT CAP CORP | 23,036 | $191K | 0.0% | $3.33 | +50.1% | COM | 74348T102 |
| MTZ | MASTEC INC | 2,185 | $190K | 0.0% | $87.37 | 0.0% | COM | 576323109 |
| CDW | CDW CORP | 1,055 | $189K | 0.0% | $148.38 | +17.4% | COM | 12514G108 |
| AIG | AMERICAN INTL GROUP INC | 3,014 | $189K | 0.0% | $42.00 | +31.0% | COM NEW | 026874784 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,091 | $189K | 0.0% | $65.29 | — | BUYBACK ACHIEV | 46137V308 |
| IXJ | ISHARES TR | 2,159 | $189K | 0.0% | $71.28 | — | GLOB HLTHCRE ETF | 464287325 |
| DWM | WISDOMTREE TR | 3,558 | $188K | 0.0% | $51.12 | — | INTL EQUITY FD | 97717W703 |
| SNAP | SNAP INC | 5,207 | $187K | 0.0% | $38.22 | -5.4% | CL A | 83304A106 |
| — | COHEN & STEERS TAX ADVAN PFD | 8,452 | $186K | 0.0% | $25.55 | — | COM | 19249X108 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,751 | $186K | 0.0% | $62.43 | +0.6% | COM | 05550J101 |
| STAG | STAG INDL INC | 4,517 | $186K | 0.0% | $44.30 | — | COM | 85254J102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 15,300 | $186K | 0.0% | $13.75 | — | COM | 670656107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,588 | $186K | 0.0% | $56.72 | +15.0% | COM | 416515104 |
| BBWI | BATH & BODY WORKS INC | 3,869 | $185K | 0.0% | $57.14 | -14.7% | COM | 070830104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,571 | $185K | 0.0% | $99.83 | +12.4% | COM | 28176E108 |
| FLO | FLOWERS FOODS INC | 7,209 | $185K | 0.0% | $19.20 | +18.8% | COM | 343498101 |
| — | LITHIUM AMERS CORP NEW | 4,775 | $184K | 0.0% | $38.53 | — | COM NEW | 53680Q207 |
| MKC | MCCORMICK & CO INC | 1,824 | $183K | 0.0% | $77.71 | +15.3% | COM NON VTG | 579780206 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 6,765 | $183K | 0.0% | $27.94 | — | COM | 92841M101 |
| HAL | HALLIBURTON CO | 4,806 | $182K | 0.0% | $29.85 | 0.0% | COM | 406216101 |
| KIE | SPDR SER TR | 4,328 | $182K | 0.0% | $42.05 | — | S&P INS ETF | 78464A789 |
| GLW | CORNING INC | 4,900 | $182K | 0.0% | $32.06 | +8.9% | COM | 219350105 |
| FAST | FASTENAL CO | 3,069 | $182K | 0.0% | $26.08 | -2.6% | COM | 311900104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,072 | $181K | 0.0% | $42.07 | +3.0% | COM | 101137107 |
| COF | CAPITAL ONE FINL CORP | 1,384 | $181K | 0.0% | $135.88 | 0.0% | COM | 14040H105 |
| CNP | CENTERPOINT ENERGY INC | 5,906 | $181K | 0.0% | $21.80 | +16.6% | COM | 15189T107 |
| QS | QUANTUMSCAPE CORP | 9,066 | $181K | 0.0% | $28.40 | -39.6% | COM CL A | 74767V109 |
| HYEM | VANECK ETF TRUST | 8,894 | $179K | 0.0% | $21.79 | — | EMERGING MRKT HI | 92189F353 |
| IEX | IDEX CORP | 928 | $178K | 0.0% | $139.40 | +38.5% | COM | 45167R104 |
| ARKF | ARK ETF TR | 6,139 | $178K | 0.0% | $41.02 | — | FINTECH INNOVA | 00214Q708 |
| FDS | FACTSET RESH SYS INC | 410 | $178K | 0.0% | $316.26 | +28.5% | COM | 303075105 |
| EPRF | INNOVATOR ETFS TR | 8,131 | $177K | 0.0% | $23.98 | — | S&P INVT GRD PFD | 45783Y822 |
| PSA | PUBLIC STORAGE | 451 | $176K | 0.0% | $275.62 | +9.3% | COM | 74460D109 |
| — | ISHARES TR | 6,595 | $176K | 0.0% | $27.18 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 9,087 | $176K | 0.0% | $15.89 | — | TR UNIT | 85208R101 |
| SHOP | SHOPIFY INC | 259 | $175K | 0.0% | $60.89 | +34.8% | CL A | 82509L107 |
| — | FLAHERTY & CRUMRINE PFD SECS | 8,864 | $174K | 0.0% | $17.30 | — | COM | 338478100 |
| FFIV | F5 INC | 825 | $173K | 0.0% | $168.08 | +24.9% | COM | 315616102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,455 | $172K | 0.0% | $46.01 | — | S&P500 QUALITY | 46137V241 |
| TECL | DIREXION SHS ETF TR | 2,786 | $171K | 0.0% | $82.90 | — | DLY TECH BULL 3X | 25459W102 |
| ARKQ | ARK ETF TR | 2,532 | $171K | 0.0% | $77.31 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CARR | CARRIER GLOBAL CORPORATION | 3,751 | $171K | 0.0% | $30.66 | +45.5% | COM | 14448C104 |
| USO | UNITED STS OIL FD LP | 2,300 | $170K | 0.0% | $73.91 | — | UNITS | 91232N207 |
| FHLC | FIDELITY COVINGTON TRUST | 2,552 | $168K | 0.0% | $44.32 | — | MSCI HLTH CARE I | 316092600 |
| SMIN | ISHARES TR | 2,984 | $168K | 0.0% | $50.77 | — | MSCI INDIA SM CP | 46429B614 |
| IQLT | ISHARES TR | 4,547 | $168K | 0.0% | $35.87 | — | MSCI INTL QUALTY | 46434V456 |
| ONIT | OCWEN FINL CORP | 7,062 | $168K | 0.0% | $27.75 | +17.7% | COM NEW | 675746606 |
| — | FTC SOLAR INC | 33,776 | $167K | 0.0% | $6.53 | — | COM | 30320C103 |
| IWY | ISHARES TR | 1,057 | $167K | 0.0% | $147.77 | — | RUS TP200 GR ETF | 464289438 |
| — | WOLFSPEED INC | 1,467 | $167K | 0.0% | $111.64 | — | COM | 977852102 |
| SMMU | PIMCO ETF TR | 3,328 | $166K | 0.0% | $51.03 | — | SHTRM MUN BD ACT | 72201R874 |
| IWC | ISHARES TR | 1,279 | $165K | 0.0% | $129.01 | — | MICRO-CAP ETF | 464288869 |
| SYLD | CAMBRIA ETF TR | 2,575 | $165K | 0.0% | $60.66 | — | SHSHLD YIELD ETF | 132061201 |
| EXPE | EXPEDIA GROUP INC | 1,002 | $165K | 0.0% | $176.96 | +4.9% | COM NEW | 30212P303 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 3,460 | $165K | 0.0% | $50.73 | — | RUSL 1000 DYNM | 46138J619 |
| FEZ | SPDR INDEX SHS FDS | 3,970 | $164K | 0.0% | $41.73 | — | EURO STOXX 50 | 78463X202 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 13,515 | $164K | 0.0% | $12.69 | — | COM | 09254G108 |
| LDEM | ISHARES TR | 3,055 | $164K | 0.0% | $57.30 | — | ESG MSCI EM LDRS | 46436E601 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,240 | $164K | 0.0% | $49.14 | +28.0% | COM | 74251V102 |
| SHEL | SHELL PLC | 2,974 | $164K | 0.0% | $55.14 | — | SPON ADS | 780259305 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 3,341 | $163K | 0.0% | $57.42 | — | INTL EQUITY OPP | 33734X853 |
| CYRNQ | CYREN LTD | 32,200 | $163K | 0.0% | $5.42 | 0.0% | SHS NEW | M26895132 |
| DJD | INVESCO EXCHANGE TRADED FD T | 3,526 | $163K | 0.0% | $43.91 | — | DJ INDL AVG DV | 46137V605 |
| AAON | AAON INC | 2,912 | $162K | 0.0% | $29.13 | +37.2% | COM PAR $0.004 | 000360206 |
| LCII | LCI INDS | 1,562 | $162K | 0.0% | $117.51 | -8.7% | COM | 50189K103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,346 | $162K | 0.0% | $118.34 | — | S&P SMALLCAP 600 | 46138G664 |
| TTD | THE TRADE DESK INC | 2,339 | $162K | 0.0% | $63.18 | +14.3% | COM CL A | 88339J105 |
| OLED | UNIVERSAL DISPLAY CORP | 968 | $162K | 0.0% | $137.80 | +8.1% | COM | 91347P105 |
| — | SPLUNK INC | 1,088 | $162K | 0.0% | $57.36 | — | COM | 848637104 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,730 | $161K | 0.0% | $90.49 | 0.0% | CL A NEW | 442487401 |
| — | PEOPLES UNITED FINANCIAL INC | 8,077 | $161K | 0.0% | $17.26 | — | COM | 712704105 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 12,000 | $160K | 0.0% | $13.67 | — | COM | 69346J106 |
| — | INVESCO EXCH TRADED FD TR II | 3,175 | $160K | 0.0% | $35.50 | — | S&P 500 EX RAT | 46138E388 |
| MPLX | MPLX LP | 4,835 | $160K | 0.0% | $21.19 | — | COM UNIT REP LTD | 55336V100 |
| — | MATTERPORT INC | 19,643 | $160K | 0.0% | $8.15 | — | COM CL A | 577096100 |
| EQAL | INVESCO EXCH TRADED FD TR II | 3,414 | $159K | 0.0% | $46.57 | — | RUSEL 1000 EQL | 46138E420 |
| EIX | EDISON INTL | 2,270 | $159K | 0.0% | $47.99 | +11.6% | COM | 281020107 |
| EFC | ELLINGTON FINANCIAL INC | 8,950 | $159K | 0.0% | $12.15 | — | COM | 28852N109 |
| NVCR | NOVOCURE LTD | 1,922 | $159K | 0.0% | $100.38 | -26.6% | ORD SHS | G6674U108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,670 | $158K | 0.0% | $95.59 | 0.0% | COM | 40171V100 |
| — | VICTORY PORTFOLIOS II | 2,631 | $158K | 0.0% | $64.23 | — | VCSHS US DISCVRY | 92647N774 |
| SUSL | ISHARES TR | 1,999 | $158K | 0.0% | $79.04 | — | ESG MSCI LEADR | 46435U218 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 2,439 | $158K | 0.0% | $68.53 | — | NAS CLNEDG GREEN | 33733E500 |
| — | EATON VANCE TAX ADVT DIV INC | 5,448 | $158K | 0.0% | $29.88 | — | COM | 27828G107 |
| SUSB | ISHARES TR | 6,376 | $157K | 0.0% | $25.93 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | SIRIUS XM HOLDINGS INC | 23,801 | $157K | 0.0% | $5.69 | — | COM | 82968B103 |
| — | BROOKFIELD REAL ASSETS INCOM | 7,535 | $156K | 0.0% | $22.33 | — | SHS BEN INT | 112830104 |
| FTNT | FORTINET INC | 455 | $156K | 0.0% | $48.72 | +27.6% | COM | 34959E109 |
| IBN | ICICI BANK LIMITED | 8,262 | $156K | 0.0% | $19.23 | — | ADR | 45104G104 |
| LPLA | LPL FINL HLDGS INC | 856 | $156K | 0.0% | $146.84 | +18.6% | COM | 50212V100 |
| BYND | BEYOND MEAT INC | 3,228 | $156K | 0.0% | $125.44 | -56.2% | COM | 08862E109 |
| FHI | FEDERATED HERMES INC | 4,519 | $154K | 0.0% | $28.99 | 0.0% | CL B | 314211103 |
| ARTNA | ARTESIAN RES CORP | 3,181 | $154K | 0.0% | $33.76 | +22.4% | CL A | 043113208 |
| HWC | HANCOCK WHITNEY CORPORATION | 2,916 | $153K | 0.0% | $41.19 | +30.9% | COM | 410120109 |
| TM | TOYOTA MOTOR CORP | 852 | $153K | 0.0% | $179.58 | — | ADS | 892331307 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,212 | $153K | 0.0% | $22.24 | -40.0% | CL A | 69608A108 |
| FDUS | FIDUS INVT CORP | 7,518 | $152K | 0.0% | $10.43 | +12.1% | COM | 316500107 |
| THRM | GENTHERM INC | 2,081 | $152K | 0.0% | $84.12 | -1.0% | COM | 37253A103 |
| ROP | ROPER TECHNOLOGIES INC | 321 | $152K | 0.0% | $458.33 | -4.2% | COM | 776696106 |
| TD | TORONTO DOMINION BK ONT | 1,917 | $152K | 0.0% | $69.96 | +15.2% | COM NEW | 891160509 |
| AOR | ISHARES TR | 2,818 | $151K | 0.0% | $55.88 | — | GRWT ALLOCAT ETF | 464289867 |
| EWU | ISHARES TR | 4,516 | $151K | 0.0% | $33.44 | — | MSCI UK ETF NEW | 46435G334 |
| RYLD | GLOBAL X FDS | 6,338 | $151K | 0.0% | $24.92 | — | RUSSELL 2000 | 37954Y459 |
| — | EVOQUA WATER TECHNOLOGIES CO | 3,206 | $151K | 0.0% | $46.68 | — | COM | 30057T105 |
| DAR | DARLING INGREDIENTS INC | 1,877 | $151K | 0.0% | $69.65 | 0.0% | COM | 237266101 |
| TFII | TFI INTL INC | 1,412 | $150K | 0.0% | $101.78 | 0.0% | COM | 87241L109 |
| — | MANAGED PORTFOLIO SERIES | 5,642 | $149K | 0.0% | $22.91 | — | TORTOISE NRAM PI | 56167N720 |
| YORW | YORK WTR CO | 3,314 | $149K | 0.0% | $44.73 | -8.7% | COM | 987184108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 4,559 | $149K | 0.0% | $55.21 | — | EMQQ EM INTERN | 301505889 |
| DLTR | DOLLAR TREE INC | 930 | $149K | 0.0% | $121.46 | +16.5% | COM | 256746108 |
| AZTA | AZENTA INC | 1,785 | $148K | 0.0% | $94.35 | -9.0% | COM | 114340102 |
| AMLP | ALPS ETF TR | 3,862 | $148K | 0.0% | $30.44 | — | ALERIAN MLP | 00162Q452 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,373 | $148K | 0.0% | $62.37 | — | COM SHS BEN IN | 637870106 |
| OTIS | OTIS WORLDWIDE CORP | 1,925 | $148K | 0.0% | $75.10 | 0.0% | COM | 68902V107 |
| UDR | UDR INC | 2,580 | $148K | 0.0% | $48.72 | 0.0% | COM | 902653104 |
| IYM | ISHARES TR | 987 | $148K | 0.0% | $149.95 | — | U.S. BAS MTL ETF | 464287838 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,450 | $148K | 0.0% | $48.99 | — | DYNMC BLDG CON | 46137V779 |
| CODI | COMPASS DIVERSIFIED | 6,200 | $148K | 0.0% | $11.36 | +88.2% | SH BEN INT | 20451Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 384 | $147K | 0.0% | $315.89 | +19.7% | COM | 573284106 |
| — | ATLANTICA SUSTAINABLE INFR P | 4,177 | $147K | 0.0% | $34.42 | — | SHS | G0751N103 |
| HEI | HEICO CORP NEW | 957 | $147K | 0.0% | $145.16 | 0.0% | COM | 422806109 |
| NSP | INSPERITY INC | 1,456 | $147K | 0.0% | $77.71 | +15.1% | COM | 45778Q107 |
| HDV | ISHARES TR | 1,377 | $147K | 0.0% | $86.12 | — | CORE HIGH DV ETF | 46429B663 |
| IXN | ISHARES TR | 2,543 | $147K | 0.0% | $72.35 | — | GLOBAL TECH ETF | 464287291 |
| TLTD | FLEXSHARES TR | 2,158 | $147K | 0.0% | $73.19 | — | M STAR DEV MKT | 33939L803 |
| PLMR | PALOMAR HLDGS INC | 2,305 | $147K | 0.0% | $77.54 | -26.8% | COM | 69753M105 |
| RISN | NORTHERN LTS FD TR IV | 5,729 | $146K | 0.0% | $28.96 | — | INSPIRE TACTICAL | 66538H393 |
| ICLR | ICON PLC | 601 | $146K | 0.0% | $246.62 | +1.6% | SHS | G4705A100 |
| ALK | ALASKA AIR GROUP INC | 2,495 | $145K | 0.0% | $57.33 | -4.9% | COM | 011659109 |
| — | CREDIT SUISSE HIGH YIELD BD | 66,529 | $145K | 0.0% | $2.60 | — | SH BEN INT | 22544F103 |
| — | FLAHERTY & CRUMRINE PFD INCO | 12,500 | $144K | 0.0% | $12.95 | — | COM | 338480106 |
| FSLR | FIRST SOLAR INC | 1,725 | $144K | 0.0% | $73.22 | +4.6% | COM | 336433107 |
| PAVE | GLOBAL X FDS | 5,080 | $144K | 0.0% | $26.37 | — | US INFR DEV ETF | 37954Y673 |
| AAL | AMERICAN AIRLS GROUP INC | 7,859 | $143K | 0.0% | $16.47 | +3.2% | COM | 02376R102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,021 | $143K | 0.0% | $69.50 | — | COM SHS | 33735J101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 5,545 | $142K | 0.0% | $29.12 | — | COM | 12811V105 |
| FLTR | VANECK ETF TRUST | 5,672 | $142K | 0.0% | $25.04 | — | INVESTMENT GRD | 92189F486 |
| CARG | CARGURUS INC | 3,320 | $141K | 0.0% | $36.78 | 0.0% | COM CL A | 141788109 |
| EXC | EXELON CORP | 2,983 | $141K | 0.0% | $27.36 | +34.6% | COM | 30161N101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,085 | $141K | 0.0% | $123.17 | — | DYNMC SEMICNDT | 46137V647 |
| VCR | VANGUARD WORLD FDS | 462 | $141K | 0.0% | $309.93 | — | CONSUM DIS ETF | 92204A108 |
| — | CALAMOS GBL DYN INCOME FUND | 15,851 | $140K | 0.0% | $9.22 | — | COM | 12811L107 |
| CCJ | CAMECO CORP | 4,783 | $140K | 0.0% | $23.23 | 0.0% | COM | 13321L108 |
| JUST | GOLDMAN SACHS ETF TR | 2,159 | $140K | 0.0% | $64.84 | — | JUST US LRG CP | 381430396 |
| IWL | ISHARES TR | 1,299 | $140K | 0.0% | $90.45 | — | RUS TOP 200 ETF | 464289446 |
| QQH | NORTHERN LTS FD TR III | 2,915 | $139K | 0.0% | $48.71 | — | HCM DEFND 100 | 66538R748 |
| AEE | AMEREN CORP | 1,483 | $139K | 0.0% | $64.23 | +21.2% | COM | 023608102 |
| LNT | ALLIANT ENERGY CORP | 2,211 | $138K | 0.0% | $49.13 | +6.6% | COM | 018802108 |
| BEAM | BEAM THERAPEUTICS INC | 2,400 | $138K | 0.0% | $50.46 | +30.0% | COM | 07373V105 |
| CXSE | WISDOMTREE TR | 3,406 | $136K | 0.0% | $66.34 | — | CHINADIV EX FI | 97717X719 |
| SCHF | SCHWAB STRATEGIC TR | 3,717 | $136K | 0.0% | $32.62 | — | INTL EQTY ETF | 808524805 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,113 | $136K | 0.0% | $123.05 | -3.9% | CL A | 810186106 |
| CCL | CARNIVAL CORP | 6,701 | $135K | 0.0% | $29.12 | -30.6% | COMMON STOCK | 143658300 |
| ALC | ALCON AG | 1,699 | $135K | 0.0% | $71.60 | +6.6% | ORD SHS | H01301128 |
| PWV | INVESCO EXCHANGE TRADED FD T | 2,769 | $135K | 0.0% | $37.59 | — | DYNMC LRG VALU | 46137V738 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,676 | $134K | 0.0% | $36.20 | +15.9% | COM | 61174X109 |
| RGEN | REPLIGEN CORP | 709 | $133K | 0.0% | $232.97 | -18.5% | COM | 759916109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,710 | $132K | 0.0% | $79.56 | +5.2% | COM | 09061G101 |
| — | NATWEST GROUP PLC | 23,233 | $132K | 0.0% | $5.68 | — | SPONS ADR 2 ORD | 639057108 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,089 | $132K | 0.0% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| — | NEUBERGER BERMAN MUN FD INC | 9,900 | $131K | 0.0% | $14.56 | — | COM | 64124P101 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,514 | $131K | 0.0% | $7.37 | — | COM | 27829F108 |
| — | OSI ETF TR | 2,950 | $130K | 0.0% | $37.89 | — | OSHARES US QUALT | 67110P407 |
| VNLA | JANUS DETROIT STR TR | 2,657 | $130K | 0.0% | $48.93 | — | HENDRSN SHRT ETF | 47103U886 |
| SPTS | SPDR SER TR | 4,382 | $130K | 0.0% | $29.67 | — | PORTFOLIO SH TSR | 78468R101 |
| — | PIMCO CORPORATE & INCOME OPP | 8,485 | $130K | 0.0% | $16.50 | — | COM | 72201B101 |
| EDV | VANGUARD WORLD FD | 1,059 | $129K | 0.0% | $151.98 | — | EXTENDED DUR | 921910709 |
| — | PHYSICIANS RLTY TR | 7,367 | $129K | 0.0% | $17.54 | — | COM | 71943U104 |
| NVO | NOVO-NORDISK A S | 1,159 | $129K | 0.0% | $111.30 | — | ADR | 670100205 |
| KR | KROGER CO | 2,267 | $129K | 0.0% | $45.65 | 0.0% | COM | 501044101 |
| EAGG | ISHARES TR | 2,500 | $129K | 0.0% | $55.30 | — | ESG AWR US AGRGT | 46435U549 |
| CE | CELANESE CORP DEL | 901 | $129K | 0.0% | $146.51 | -2.5% | COM | 150870103 |
| VIS | VANGUARD WORLD FDS | 655 | $128K | 0.0% | $195.42 | — | INDUSTRIAL ETF | 92204A603 |
| LRN | STRIDE INC | 3,540 | $128K | 0.0% | $29.81 | +11.3% | COM | 86333M108 |
| FNDE | SCHWAB STRATEGIC TR | 4,417 | $128K | 0.0% | $30.74 | — | SCHWB FDT EMK LG | 808524730 |
| ILMN | ILLUMINA INC | 370 | $128K | 0.0% | $354.02 | -4.6% | COM | 452327109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 789 | $128K | 0.0% | $188.99 | -8.4% | COM | 33616C100 |
| KBE | SPDR SER TR | 2,420 | $127K | 0.0% | $53.01 | — | S&P BK ETF | 78464A797 |
| MTCH | MATCH GROUP INC NEW | 1,156 | $126K | 0.0% | $116.50 | -7.4% | COM | 57667L107 |
| IAT | ISHARES TR | 2,135 | $126K | 0.0% | $59.02 | — | US REGNL BKS ETF | 464288778 |
| DIVB | ISHARES TR | 3,020 | $126K | 0.0% | $42.72 | — | US DIVID BYBCK | 46435U861 |
| — | CHARGEPOINT HOLDINGS INC | 6,319 | $126K | 0.0% | $19.94 | — | COM CL A | 15961R105 |
| SCHO | SCHWAB STRATEGIC TR | 2,531 | $125K | 0.0% | $50.98 | — | SHT TM US TRES | 808524862 |
| — | CITRIX SYS INC | 1,235 | $125K | 0.0% | $101.21 | — | COM | 177376100 |
| RVNU | DBX ETF TR | 4,730 | $125K | 0.0% | $27.62 | — | XTRACK MUN INFRA | 233051705 |
| ETR | ENTERGY CORP NEW | 1,072 | $125K | 0.0% | $41.89 | +13.4% | COM | 29364G103 |
| — | BARRICK GOLD CORP | 5,111 | $125K | 0.0% | $16.10 | — | COM | 067901108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,171 | $125K | 0.0% | $120.23 | — | COM SHS | 33735K108 |
| TOLZ | PROSHARES TR | 2,526 | $125K | 0.0% | $41.91 | — | DJ BRKFLD GLB | 74347B508 |
| SPYD | SPDR SER TR | 2,813 | $124K | 0.0% | $39.03 | — | PRTFLO S&P500 HI | 78468R788 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,555 | $124K | 0.0% | $47.55 | 0.0% | SHS | G25839104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,209 | $124K | 0.0% | $119.00 | -11.7% | COM | 302130109 |
| VEGI | ISHARES INC | 2,615 | $124K | 0.0% | $47.42 | — | GLB AGRIC PR ETF | 464286350 |
| STOT | SSGA ACTIVE TR | 2,608 | $124K | 0.0% | $49.44 | — | SPDR DBLELN SHRT | 78470P200 |
| LII | LENNOX INTL INC | 477 | $123K | 0.0% | $303.07 | -13.7% | COM | 526107107 |
| BHC | BAUSCH HEALTH COS INC | 5,373 | $123K | 0.0% | $24.44 | 0.0% | COM | 071734107 |
| QDEF | FLEXSHARES TR | 2,176 | $123K | 0.0% | $54.63 | — | QLT DIV DEF IDX | 33939L845 |
| — | OSISKO GOLD ROYALTIES LTD | 9,325 | $123K | 0.0% | $12.22 | — | COM | 68827L101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,474 | $122K | 0.0% | $92.15 | — | VNG RUS2000IDX | 92206C664 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,329 | $122K | 0.0% | $91.80 | — | S&P 500 GARP ETF | 46137V431 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 3,630 | $121K | 0.0% | $30.45 | — | LARGE CP US EQ | 33738R761 |
| PGX | INVESCO EXCH TRADED FD TR II | 8,884 | $120K | 0.0% | $14.58 | — | PFD ETF | 46138E511 |
| IVT | INVENTRUST PPTYS CORP | 3,905 | $120K | 0.0% | $27.39 | — | COM NEW | 46124J201 |
| — | DNP SELECT INCOME FD INC | 10,074 | $119K | 0.0% | $11.28 | — | COM | 23325P104 |
| LI | LI AUTO INC | 4,619 | $119K | 0.0% | $26.21 | — | SPONSORED ADS | 50202M102 |
| — | NUVEEN FLOATING RATE INCOME | 11,800 | $119K | 0.0% | $8.02 | — | COM SHS | 6706EN100 |
| ROST | ROSS STORES INC | 1,314 | $119K | 0.0% | $98.45 | -7.5% | COM | 778296103 |
| HYDB | ISHARES TR | 2,454 | $119K | 0.0% | $51.34 | — | HIGH YLD BD FCTR | 46435G250 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 6,200 | $118K | 0.0% | $20.65 | — | COM SBI | 40167F101 |
| — | AZEK CO INC | 4,748 | $118K | 0.0% | $39.31 | — | CL A | 05478C105 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,408 | $117K | 0.0% | $83.10 | — | NORTH SHOR GBL | 301505715 |
| — | ZENDESK INC | 967 | $117K | 0.0% | $84.81 | — | COM | 98936J101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3,000 | $117K | 0.0% | $36.90 | +1.9% | COM CL A | 971378104 |
| ESGD | ISHARES TR | 1,582 | $117K | 0.0% | $73.96 | — | ESG AW MSCI EAFE | 46435G516 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1,833 | $117K | 0.0% | $56.00 | — | S&P500 EQL FIN | 46137V340 |
| — | INDEXIQ ETF TR | 4,456 | $117K | 0.0% | $27.38 | — | IQ HEDGMKT NUT | 45409B503 |
| HUBB | HUBBELL INC | 640 | $117K | 0.0% | $187.22 | -5.6% | COM | 443510607 |
| EQT | EQT CORP | 3,359 | $116K | 0.0% | $22.99 | 0.0% | COM | 26884L109 |
| UA | UNDER ARMOUR INC | 7,482 | $116K | 0.0% | $18.58 | -15.7% | CL C | 904311206 |
| — | FIRST TR EXCHANGE-TRADED FD | 780 | $116K | 0.0% | $161.38 | — | NY ARCA BIOTECH | 33742D105 |
| FIGS | FIGS INC | 5,402 | $116K | 0.0% | $35.38 | -43.7% | CL A | 30260D103 |
| — | TPG PACE BEN FIN CORP | 11,750 | $116K | 0.0% | $12.57 | — | CL A COM | G8990D125 |
| STE | STERIS PLC | 480 | $116K | 0.0% | $220.21 | +1.6% | SHS USD | G8473T100 |
| SJB | PROSHARES TR | 6,417 | $116K | 0.0% | $18.08 | — | SHRT HGH YIELD | 74347R131 |
| POOL | POOL CORP | 273 | $115K | 0.0% | $448.65 | -1.1% | COM | 73278L105 |
| CFG | CITIZENS FINL GROUP INC | 2,524 | $115K | 0.0% | $43.32 | 0.0% | COM | 174610105 |
| FTSD | FRANKLIN ETF TR | 1,245 | $114K | 0.0% | $91.57 | — | LIBERTY SHRT ETF | 353506108 |
| SLYV | SPDR SER TR | 1,385 | $114K | 0.0% | $82.31 | — | S&P 600 SMCP VAL | 78464A300 |
| — | PERSHING SQUARE TONTINE HLDG | 5,718 | $114K | 0.0% | $19.94 | — | COM CL A | 71531R109 |
| PINS | PINTEREST INC | 4,807 | $113K | 0.0% | $52.19 | -47.7% | CL A | 72352L106 |
| LKQ | LKQ CORP | 2,482 | $113K | 0.0% | $46.20 | 0.0% | COM | 501889208 |
| — | LIBERTY MEDIA CORP DEL | 180,000 | $113K | 0.0% | $0.69 | — | DEB 4.000%11/1 | 530715AG6 |
| PSL | INVESCO EXCHANGE TRADED FD T | 1,317 | $113K | 0.0% | $91.82 | — | DWA STAPLES | 46137V886 |
| RJF | RAYMOND JAMES FINL INC | 1,028 | $113K | 0.0% | $99.95 | 0.0% | COM | 754730109 |
| PB | PROSPERITY BANCSHARES INC | 1,626 | $113K | 0.0% | $64.55 | 0.0% | COM | 743606105 |
| IP | INTERNATIONAL PAPER CO | 2,442 | $112K | 0.0% | $37.44 | +3.2% | COM | 460146103 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,347 | $112K | 0.0% | $39.35 | +5.8% | COM | 962879102 |
| MTB | M & T BK CORP | 663 | $112K | 0.0% | $155.43 | 0.0% | COM | 55261F104 |
| DHS | WISDOMTREE TR | 1,259 | $111K | 0.0% | $82.61 | — | US HIGH DIVIDEND | 97717W208 |
| TELFY | TELEFONICA S A | 23,135 | $111K | 0.0% | $4.80 | — | SPONSORED ADR | 879382208 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 670 | $110K | 0.0% | $152.35 | 0.0% | COM | 02043Q107 |
| TQQQ | PROSHARES TR | 1,889 | $110K | 0.0% | $166.23 | — | ULTRAPRO QQQ | 74347X831 |
| — | LAZARD LTD | 3,207 | $110K | 0.0% | $40.46 | — | SHS A | G54050102 |
| BUG | GLOBAL X FDS | 3,512 | $110K | 0.0% | $31.80 | — | CYBRSCURTY ETF | 37954Y384 |
| — | COHEN & STEERS QUALITY INCOM | 6,570 | $110K | 0.0% | $16.74 | — | COM | 19247L106 |
| — | CHIMERA INVT CORP | 9,086 | $109K | 0.0% | $13.87 | — | COM NEW | 16934Q208 |
| UNB | UNION BANKSHARES INC | 3,545 | $109K | 0.0% | $27.68 | +12.3% | COM | 905400107 |
| PPL | PPL CORP | 3,829 | $109K | 0.0% | $23.74 | +4.0% | COM | 69351T106 |
| DMXF | ISHARES TR | 1,780 | $109K | 0.0% | $61.24 | — | ESG EAFE ETF | 46436E759 |
| SLQD | ISHARES TR | 2,208 | $109K | 0.0% | $51.16 | — | 0-5YR INVT GR CP | 46434V100 |
| XME | SPDR SER TR | 1,764 | $108K | 0.0% | $61.22 | — | S&P METALS MNG | 78464A755 |
| TMAT | NORTHERN LTS FD TR IV | 6,265 | $108K | 0.0% | $21.85 | — | MAIN THEMATC IN | 66538H278 |
| BILL | BILL COM HLDGS INC | 474 | $108K | 0.0% | $229.22 | -9.0% | COM | 090043100 |
| AMSF | AMERISAFE INC | 2,176 | $108K | 0.0% | $38.44 | -4.8% | COM | 03071H100 |
| AWR | AMER STATES WTR CO | 1,211 | $108K | 0.0% | $80.32 | +2.2% | COM | 029899101 |
| EA | ELECTRONIC ARTS INC | 843 | $107K | 0.0% | $130.66 | -2.5% | COM | 285512109 |
| ITB | ISHARES TR | 1,789 | $107K | 0.0% | $76.35 | — | US HOME CONS ETF | 464288752 |
| — | BLACKSTONE LONG SHORT CR INC | 7,990 | $107K | 0.0% | $15.48 | — | COM SHS BN INT | 09257D102 |
| — | RIVERNORTH MANAGED DUR MUN I | 6,150 | $106K | 0.0% | $20.16 | — | COM | 76882H105 |
| IBUY | AMPLIFY ETF TR | 1,621 | $106K | 0.0% | $99.11 | — | ONLIN RETL ETF | 032108102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 900 | $106K | 0.0% | $84.21 | +35.5% | COM | 538034109 |
| — | THERATECHNOLOGIES INC | 43,436 | $106K | 0.0% | $3.30 | — | COM | 88338H100 |
| VRSK | VERISK ANALYTICS INC | 490 | $105K | 0.0% | $212.03 | -9.4% | COM | 92345Y106 |
| — | APTIV PLC | 874 | $105K | 0.0% | $137.75 | — | SHS | G6095L109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,075 | $105K | 0.0% | $25.77 | — | SHS CREATION UNI | 14020W106 |
| CBOE | CBOE GLOBAL MKTS INC | 915 | $105K | 0.0% | $112.97 | 0.0% | COM | 12503M108 |
| NTES | NETEASE INC | 1,169 | $105K | 0.0% | $115.18 | — | SPONSORED ADS | 64110W102 |
| XRT | SPDR SER TR | 1,390 | $105K | 0.0% | $75.54 | — | S&P RETAIL ETF | 78464A714 |
| SR | SPIRE INC | 1,470 | $105K | 0.0% | $71.43 | — | COM | 84857L101 |
| TER | TERADYNE INC | 883 | $105K | 0.0% | $138.21 | -9.9% | COM | 880770102 |
| LGH | NORTHERN LTS FD TR III | 2,500 | $104K | 0.0% | $40.00 | — | HCM DEFEN 500 | 66538R730 |
| RTAI | COLLABORATIVE INVESTMNT SER | 4,425 | $104K | 0.0% | $27.62 | — | RAREVIEW TAX ADV | 19423L714 |
| — | EATON VANCE MUNI INCOME TRUS | 8,724 | $104K | 0.0% | $13.87 | — | SH BEN INT | 27826U108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 889 | $104K | 0.0% | $98.68 | +37.8% | CL A | 98980L101 |
| VFC | V F CORP | 1,807 | $103K | 0.0% | $82.48 | -24.8% | COM | 918204108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 615 | $103K | 0.0% | $169.11 | — | MIDCP 400 VAL | 921932844 |
| — | SPDR SER TR | 1,097 | $103K | 0.0% | $99.41 | — | S&P 600 SML CAP | 78464A813 |
| — | GABELLI DIVID & INCOME TR | 4,171 | $103K | 0.0% | $19.46 | — | COM | 36242H104 |
| — | MARATHON OIL CORP | 4,053 | $102K | 0.0% | $25.17 | — | COM | 565849106 |
| CTAS | CINTAS CORP | 242 | $102K | 0.0% | $93.88 | 0.0% | COM | 172908105 |
| — | VOXX INTL CORP | 10,100 | $101K | 0.0% | $10.00 | — | CL A | 91829F104 |
| MPT | MEDICAL PPTYS TRUST INC | 4,775 | $101K | 0.0% | $23.61 | — | COM | 58463J304 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,413 | $101K | 0.0% | $69.96 | — | VNG RUS1000GRW | 92206C680 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 4,632 | $101K | 0.0% | $21.80 | — | AGRICULTURE FD | 46140H106 |
| HRL | HORMEL FOODS CORP | 1,974 | $101K | 0.0% | $43.38 | 0.0% | COM | 440452100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 2,588 | $100K | 0.0% | $42.95 | — | EUROPE ALPHADEX | 33737J117 |
| KGC | KINROSS GOLD CORP | 17,032 | $100K | 0.0% | $5.58 | 0.0% | COM | 496902404 |
| BHB | BAR HBR BANKSHARES | 3,484 | $100K | 0.0% | $24.81 | +1.8% | COM | 066849100 |
| WAT | WATERS CORP | 323 | $100K | 0.0% | $316.51 | +2.8% | COM | 941848103 |
| SLG | SL GREEN RLTY CORP | 1,230 | $100K | 0.0% | $81.30 | — | COM | 78440X887 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 6,800 | $100K | 0.0% | $16.18 | — | COM | 670695105 |
| NTAP | NETAPP INC | 1,204 | $100K | 0.0% | $79.10 | 0.0% | COM | 64110D104 |