Location: San Diego, CA
CIK: 0000275484 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jun 15, 2026
Total Value: $943M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 296,500 | $40.61M | 4.3% | $136.96 * | $102.34 | +30.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 9,467 | $32.57M | 3.5% | $3440.16 * | $103.93 | +65.5% | COM | 023135106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 617,761 | $29.68M | 3.1% | $48.04 | $46.59 | +3.1% | RISNG DIVD ACHIV | 33738R506 |
| NVDA | NVIDIA CORPORATION | 33,469 | $26.78M | 2.8% | $800.11 * | $7.90 | +152.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 90,236 | $24.44M | 2.6% | $270.90 * | $164.67 | +58.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 59,760 | $21.18M | 2.2% | $354.43 | $261.90 | +35.3% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 70,664 | $15.75M | 1.7% | $222.82 | $182.78 | +21.9% | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 17,133 | $11.65M | 1.2% | $679.70 * | $113.78 | +99.1% | COM | 88160R101 |
| TIP | ISHARES TR | 87,650 | $11.22M | 1.2% | $128.01 | $125.52 | +2.0% | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 24,511 | $10.49M | 1.1% | $428.07 | $316.79 | +35.1% | TR UNIT | 78462F103 |
| BX | BLACKSTONE GROUP INC | 81,200 | $7.888M | 0.8% | $97.14 * | $50.78 | +64.7% | COM | 09260D107 |
| GOOG | ALPHABET INC | 3,053 | $7.652M | 0.8% | $2506.32 * | $68.75 | +80.9% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 27,799 | $7.47M | 0.8% | $268.73 * | $45.43 | +18.3% | CORE S&P MCP ETF | 464287507 |
| CRM | SALESFORCE COM INC | 27,267 | $6.661M | 0.7% | $244.27 | $184.31 | +30.9% | COM | 79466L302 |
| IVV | ISHARES TR | 15,319 | $6.586M | 0.7% | $429.91 | $344.13 | +24.9% | CORE S&P500 ETF | 464287200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 54,642 | $6.566M | 0.7% | $120.16 | $77.10 | +55.9% | SPONSORED ADS | 874039100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 467,628 | $6.561M | 0.7% | $14.03 | $13.39 | — | UNIT | 85207H104 |
| SCHD | SCHWAB STRATEGIC TR | 86,755 | $6.56M | 0.7% | $75.62 * | $20.05 | +25.7% | US DIVIDEND EQ | 808524797 |
| META | FACEBOOK INC | 18,515 | $6.438M | 0.7% | $347.71 | $225.52 | +53.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 13,143 | $6.267M | 0.7% | $476.84 * | $31.02 | +40.5% | COM | 11135F101 |
| V | VISA INC | 25,935 | $6.064M | 0.6% | $233.82 * | $184.32 | +22.7% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 42,375 | $6.057M | 0.6% | $142.93 * | $78.81 | +64.5% | COM | 747525103 |
| IAU | ISHARES GOLD TR | 173,770 | $5.858M | 0.6% | $33.71 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 33,663 | $5.576M | 0.6% | $165.63 | $160.08 | +3.5% | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 51,818 | $5.429M | 0.6% | $104.77 | $89.57 | +17.0% | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 16,377 | $5.222M | 0.6% | $318.89 * | $199.18 | +43.4% | COM | 437076102 |
| IYW | ISHARES TR | 52,068 | $5.176M | 0.5% | $99.40 | $74.64 | +33.2% | U.S. TECH ETF | 464287721 |
| DIS | DISNEY WALT CO | 28,729 | $5.05M | 0.5% | $175.77 * | $128.64 | +33.5% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 79,230 | $4.998M | 0.5% | $63.08 * | $38.04 | +39.8% | COM | 30231G102 |
| MAC | MACERICH CO | 272,891 | $4.98M | 0.5% | $18.25 | $9.79 | — | COM | 554382101 |
| ITA | ISHARES TR | 43,710 | $4.788M | 0.5% | $109.53 | $95.13 | +15.1% | US AER DEF ETF | 464288760 |
| NFLX | NETFLIX INC | 8,398 | $4.436M | 0.5% | $528.21 * | $37.45 | +41.1% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 11,195 | $4.429M | 0.5% | $395.66 * | $286.89 | +31.0% | COM | 22160K105 |
| MOAT | VANECK VECTORS ETF TR | 59,525 | $4.408M | 0.5% | $74.06 | $62.84 | +17.9% | MORNINGSTAR WIDE | 92189F643 |
| ARKK | ARK ETF TR | 33,013 | $4.317M | 0.5% | $130.78 | $93.87 | +39.3% | INNOVATION ETF | 00214Q104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 40,900 | $4.243M | 0.4% | $103.75 | $43.94 | +136.1% | COM | 12769G100 |
| PFF | ISHARES TR | 107,312 | $4.221M | 0.4% | $39.33 | $36.77 | +7.0% | PFD AND INCM SEC | 464288687 |
| T | AT&T INC | 145,021 | $4.174M | 0.4% | $28.78 * | $17.15 | -5.2% | COM | 00206R102 |
| — | PHILLIPS 66 PARTNERS LP | 105,077 | $4.146M | 0.4% | $39.46 | $32.64 | — | COM UNIT REP INT | 718549207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,824 | $4.12M | 0.4% | $277.92 | $218.61 | +27.1% | CL B NEW | 084670702 |
| SPG | SIMON PPTY GROUP INC NEW | 31,267 | $4.08M | 0.4% | $130.48 * | $67.19 | +50.5% | COM | 828806109 |
| ABBV | ABBVIE INC | 36,153 | $4.072M | 0.4% | $112.64 * | $72.06 | +31.7% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 1,606 | $3.922M | 0.4% | $2441.79 * | $69.00 | +75.6% | CAP STK CL A | 02079K305 |
| VV | VANGUARD INDEX FDS | 19,034 | $3.821M | 0.4% | $200.75 | $161.85 | +24.0% | LARGE CAP ETF | 922908637 |
| SBUX | STARBUCKS CORP | 33,937 | $3.795M | 0.4% | $111.81 * | $76.67 | +31.4% | COM | 855244109 |
| BA | BOEING CO | 15,528 | $3.72M | 0.4% | $239.56 | $238.03 | +0.6% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 12,616 | $3.677M | 0.4% | $291.48 | $160.36 | +81.3% | COM | 70450Y103 |
| EPR | EPR PPTYS | 69,539 | $3.663M | 0.4% | $52.68 | $37.63 | — | COM SH BEN INT | 26884U109 |
| XLK | SELECT SECTOR SPDR TR | 24,753 | $3.655M | 0.4% | $147.66 * | $49.28 | +49.8% | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 22,911 | $3.564M | 0.4% | $155.54 * | $97.76 | +41.6% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,097 | $3.42M | 0.4% | $154.79 | $120.06 | +28.9% | DIV APP ETF | 921908844 |
| MAIN | MAIN STR CAP CORP | 83,046 | $3.412M | 0.4% | $41.09 | $31.64 | +29.9% | COM | 56035L104 |
| VOO | VANGUARD INDEX FDS | 8,626 | $3.394M | 0.4% | $393.51 | $289.17 | +36.1% | S&P 500 ETF SHS | 922908363 |
| MRNA | MODERNA INC | 14,366 | $3.376M | 0.4% | $234.98 | $147.47 | +59.3% | COM | 60770K107 |
| SCHG | SCHWAB STRATEGIC TR | 22,694 | $3.312M | 0.4% | $145.96 * | $13.01 | +40.2% | US LCAP GR ETF | 808524300 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,574 | $3.303M | 0.4% | $344.96 | $273.07 | +26.3% | UT SER 1 | 78467X109 |
| SHOP | SHOPIFY INC | 2,246 | $3.281M | 0.3% | $1460.98 * | $80.94 | +80.5% | CL A | 82509L107 |
| — | OXFORD LANE CAP CORP | 441,021 | $3.268M | 0.3% | $7.41 | $5.75 | — | COM | 691543102 |
| VTV | VANGUARD INDEX FDS | 23,557 | $3.238M | 0.3% | $137.46 | $118.78 | +15.7% | VALUE ETF | 922908744 |
| WMT | WALMART INC | 22,767 | $3.211M | 0.3% | $141.02 * | $38.94 | +13.7% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 57,268 | $3.209M | 0.3% | $56.03 * | $41.35 | +2.6% | COM | 92343V104 |
| IBB | ISHARES TR | 19,580 | $3.204M | 0.3% | $163.65 | $130.20 | +25.7% | ISHARES BIOTECH | 464287556 |
| INTC | INTEL CORP | 56,541 | $3.174M | 0.3% | $56.14 * | $49.94 | +2.9% | COM | 458140100 |
| DGRO | ISHARES TR | 62,655 | $3.155M | 0.3% | $50.36 | $44.32 | +13.6% | CORE DIV GRWTH | 46434V621 |
| QUAL | ISHARES TR | 23,593 | $3.135M | 0.3% | $132.87 | $125.94 | +5.5% | MSCI USA QLT FCT | 46432F339 |
| DWM | WISDOMTREE TR | 57,290 | $3.123M | 0.3% | $54.51 | $49.72 | +9.6% | INTL EQUITY FD | 97717W703 |
| XYZ | SQUARE INC | 12,790 | $3.118M | 0.3% | $243.80 | $136.03 | +79.2% | CL A | 852234103 |
| JNJ | JOHNSON & JOHNSON | 18,505 | $3.049M | 0.3% | $164.75 * | $127.48 | +13.5% | COM | 478160104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 40,344 | $3.048M | 0.3% | $75.55 | $64.54 | +17.1% | CAP STRENGTH ETF | 33733E104 |
| OKE | ONEOK INC NEW | 54,346 | $3.024M | 0.3% | $55.64 * | $26.33 | +64.5% | COM | 682680103 |
| MA | MASTERCARD INCORPORATED | 7,853 | $2.867M | 0.3% | $365.10 * | $285.22 | +24.7% | CL A | 57636Q104 |
| AMZA | ETFIS SER TR I | 95,878 | $2.821M | 0.3% | $29.42 | $22.06 | +33.4% | INFRAC ACT MLP | 26923G772 |
| BAC | BK OF AMERICA CORP | 66,887 | $2.758M | 0.3% | $41.23 * | $26.21 | +40.7% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 29,289 | $2.751M | 0.3% | $93.93 | $61.29 | +53.3% | COM | 007903107 |
| SCHZ | SCHWAB STRATEGIC TR | 50,304 | $2.747M | 0.3% | $54.60 * | $27.16 | +0.5% | US AGGREGATE B | 808524839 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 189,670 | $2.707M | 0.3% | $14.27 * | $8.32 | +5.0% | COM | 69121K104 |
| NIO | NIO INC | 50,864 | $2.706M | 0.3% | $53.20 | $25.79 | +106.3% | SPON ADS | 62914V106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 25,494 | $2.701M | 0.3% | $105.96 | $77.03 | +37.6% | CLOUD COMPUTING | 33734X192 |
| VUG | VANGUARD INDEX FDS | 9,412 | $2.7M | 0.3% | $286.82 * | $33.88 | +41.1% | GROWTH ETF | 922908736 |
| AMLP | ALPS ETF TR | 73,639 | $2.681M | 0.3% | $36.41 | $26.90 | +35.4% | ALERIAN MLP | 00162Q452 |
| PFE | PFIZER INC | 68,454 | $2.681M | 0.3% | $39.16 * | $26.59 | +17.8% | COM | 717081103 |
| REM | ISHARES TR | 70,719 | $2.625M | 0.3% | $37.12 | $33.06 | +12.3% | MORTGE REL ETF | 46435G342 |
| XBI | SPDR SER TR | 19,322 | $2.616M | 0.3% | $135.40 | $97.73 | +38.5% | S&P BIOTECH | 78464A870 |
| ECC | EAGLE PT CR CO LLC | 185,809 | $2.518M | 0.3% | $13.55 | $7.57 | — | COM | 269808101 |
| ETSY | ETSY INC | 11,917 | $2.453M | 0.3% | $205.84 | $126.44 | +62.8% | COM | 29786A106 |
| PFFA | ETFIS SER TR I | 95,665 | $2.404M | 0.3% | $25.13 | $20.57 | +22.2% | VIRTUS INFRCAP | 26923G822 |
| AMAT | APPLIED MATLS INC | 16,857 | $2.4M | 0.3% | $142.40 * | $70.11 | +95.2% | COM | 038222105 |
| ROKU | ROKU INC | 5,226 | $2.4M | 0.3% | $459.25 | $178.29 | +157.6% | COM CL A | 77543R102 |
| FTNT | FORTINET INC | 10,034 | $2.39M | 0.3% | $238.19 * | $21.48 | +121.8% | COM | 34959E109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 46,886 | $2.367M | 0.3% | $50.48 | $50.17 | +0.6% | ULTRA SHRT DUR | 46090A887 |
| CVX | CHEVRON CORP NEW | 22,540 | $2.361M | 0.3% | $104.74 * | $77.78 | +11.8% | COM | 166764100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 265,162 | $2.355M | 0.2% | $8.88 | $6.23 | — | COM | 035710409 |
| FSK | FS KKR CAP CORP | 108,764 | $2.34M | 0.2% | $21.51 * | $10.30 | +9.9% | COM | 302635206 |
| — | OATLY GROUP AB | 95,114 | $2.326M | 0.2% | $24.46 | $24.46 | — | SPONSORED ADS | 67421J108 |
| AGNC | AGNC INVT CORP | 135,492 | $2.288M | 0.2% | $16.89 | $13.00 | — | COM | 00123Q104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 14,163 | $2.252M | 0.2% | $159.04 | $97.81 | +62.6% | SHS | 337345102 |
| SOXX | ISHARES TR | 4,953 | $2.25M | 0.2% | $454.22 * | $107.94 | +40.3% | ISHARES SEMICDTR | 464287523 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 48,005 | $2.245M | 0.2% | $46.76 | $34.08 | +37.2% | NASDAQ CYB ETF | 33734X846 |
| IUSG | ISHARES TR | 22,017 | $2.223M | 0.2% | $100.98 | $67.14 | +50.4% | CORE S&P US GWT | 464287671 |
| LULU | LULULEMON ATHLETICA INC | 6,090 | $2.223M | 0.2% | $364.97 | $289.18 | +26.2% | COM | 550021109 |
| XSD | SPDR SER TR | 11,379 | $2.189M | 0.2% | $192.36 | $158.15 | +21.6% | S&P SEMICNDCTR | 78464A862 |
| SLV | ISHARES SILVER TR | 89,029 | $2.156M | 0.2% | $24.22 | $17.34 | +39.7% | ISHARES | 46428Q109 |
| FCX | FREEPORT-MCMORAN INC | 57,768 | $2.144M | 0.2% | $37.11 * | $18.67 | +86.5% | CL B | 35671D857 |
| — | ARMOUR RESIDENTIAL REIT INC | 182,714 | $2.087M | 0.2% | $11.42 | $10.52 | — | COM NEW | 042315507 |
| ITOT | ISHARES TR | 20,941 | $2.068M | 0.2% | $98.76 | $82.58 | +19.6% | CORE S&P TTL STK | 464287150 |
| VNQ | VANGUARD INDEX FDS | 20,198 | $2.056M | 0.2% | $101.79 | $91.30 | +11.5% | REAL ESTATE ETF | 922908553 |
| CVS | CVS HEALTH CORP | 24,409 | $2.037M | 0.2% | $83.44 * | $55.30 | +30.0% | COM | 126650100 |
| VGT | VANGUARD WORLD FDS | 5,101 | $2.034M | 0.2% | $398.77 * | $33.24 | +50.0% | INF TECH ETF | 92204A702 |
| ILCB | ISHARES TR | 32,669 | $1.984M | 0.2% | $60.74 | $55.21 | +10.0% | MORNINGSTR US EQ | 464287127 |
| IJR | ISHARES TR | 17,077 | $1.929M | 0.2% | $112.98 | $86.23 | +31.0% | CORE S&P SCP ETF | 464287804 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 64,868 | $1.908M | 0.2% | $29.41 | $19.70 | +49.3% | SHS | G66721104 |
| SCHX | SCHWAB STRATEGIC TR | 18,004 | $1.872M | 0.2% | $103.97 * | $12.88 | +34.6% | US LRG CAP ETF | 808524201 |
| ARKG | ARK ETF TR | 20,092 | $1.859M | 0.2% | $92.50 | $64.47 | +43.5% | GENOMIC REV ETF | 00214Q302 |
| SHY | ISHARES TR | 21,519 | $1.854M | 0.2% | $86.16 | $85.55 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 39,068 | $1.848M | 0.2% | $47.31 | $43.79 | +8.0% | DJ INTL INTRNT | 33734X770 |
| PTBD | PACER FDS TR | 66,411 | $1.84M | 0.2% | $27.71 | $27.23 | +1.8% | TRENDPILOT US BD | 69374H642 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 91,404 | $1.833M | 0.2% | $20.05 | $20.22 | — | COM | 33741Q107 |
| IDU | ISHARES TR | 23,163 | $1.818M | 0.2% | $78.50 | $78.84 | -0.4% | U.S. UTILITS ETF | 464287697 |
| IWM | ISHARES TR | 7,865 | $1.804M | 0.2% | $229.38 | $150.27 | +52.6% | RUSSELL 2000 ETF | 464287655 |
| IEZ | ISHARES TR | 117,756 | $1.804M | 0.2% | $15.32 | $9.04 | +69.5% | US OIL EQ&SV ETF | 464288844 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,921 | $1.766M | 0.2% | $57.10 | $57.29 | -0.3% | INTL BD IDX ETF | 92203J407 |
| RH | RH | 2,583 | $1.754M | 0.2% | $679.00 | $523.90 | +29.6% | COM | 74967X103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,952 | $1.752M | 0.2% | $146.59 * | $97.26 | +20.0% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 8,416 | $1.75M | 0.2% | $207.97 * | $122.86 | +39.2% | CL B | 911312106 |
| XLV | SELECT SECTOR SPDR TR | 13,757 | $1.733M | 0.2% | $125.95 | $98.92 | +27.3% | SBI HEALTHCARE | 81369Y209 |
| SGDM | SPROTT ETF TRUST | 60,178 | $1.702M | 0.2% | $28.28 | $29.83 | -5.2% | GOLD MINERS ETF | 85210B102 |
| XLF | SELECT SECTOR SPDR TR | 45,257 | $1.66M | 0.2% | $36.69 | $28.82 | +27.3% | FINANCIAL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 12,159 | $1.641M | 0.2% | $134.93 * | $108.20 | +11.4% | COM | 742718109 |
| IBUY | AMPLIFY ETF TR | 12,636 | $1.639M | 0.2% | $129.69 | $106.53 | +21.7% | ONLIN RETL ETF | 032108102 |
| IJS | ISHARES TR | 15,501 | $1.634M | 0.2% | $105.43 | $87.34 | +20.7% | SP SMCP600VL ETF | 464287879 |
| IHI | ISHARES TR | 4,501 | $1.625M | 0.2% | $361.04 * | $45.34 | +32.7% | U.S. MED DVC ETF | 464288810 |
| UNH | UNITEDHEALTH GROUP INC | 4,039 | $1.618M | 0.2% | $400.48 * | $256.87 | +44.7% | COM | 91324P102 |
| MRK | MERCK & CO INC | 20,573 | $1.6M | 0.2% | $77.77 * | $64.86 | +4.1% | COM | 58933Y105 |
| TWLO | TWILIO INC | 4,028 | $1.588M | 0.2% | $394.16 | $248.42 | +58.7% | CL A | 90138F102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,700 | $1.581M | 0.2% | $585.64 | $393.90 | +48.7% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 34,853 | $1.578M | 0.2% | $45.29 * | $26.13 | +55.3% | COM | 949746101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 30,915 | $1.574M | 0.2% | $50.90 | $51.82 | -1.8% | FST LOW OPPT EFT | 33739Q200 |
| MORT | VANECK VECTORS ETF TR | 78,573 | $1.56M | 0.2% | $19.85 | $14.63 | +35.7% | MTG REIT INCOME | 92189F452 |
| ARKW | ARK ETF TR | 10,109 | $1.557M | 0.2% | $154.07 | $131.98 | +16.7% | NEXT GNRTN INTER | 00214Q401 |
| CSCO | CISCO SYS INC | 29,172 | $1.546M | 0.2% | $53.00 * | $36.50 | +26.6% | COM | 17275R102 |
| IGV | ISHARES TR | 3,950 | $1.541M | 0.2% | $390.04 * | $63.35 | +23.1% | EXPANDED TECH | 464287515 |
| EEM | ISHARES TR | 27,746 | $1.53M | 0.2% | $55.15 | $42.90 | +28.6% | MSCI EMG MKT ETF | 464287234 |
| BND | VANGUARD BD INDEX FDS | 17,720 | $1.522M | 0.2% | $85.89 | $86.02 | -0.2% | TOTAL BND MRKT | 921937835 |
| VLUE | ISHARES TR | 14,358 | $1.508M | 0.2% | $105.06 | $84.49 | +24.3% | MSCI USA VALUE | 46432F388 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8,260 | $1.506M | 0.2% | $182.36 * | $54.77 | +66.5% | SMLCP 600 VAL | 921932778 |
| BABA | ALIBABA GROUP HLDG LTD | 6,535 | $1.482M | 0.2% | $226.78 | $221.69 | +2.3% | SPONSORED ADS | 01609W102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,072 | $1.475M | 0.2% | $66.82 * | $48.96 | +12.8% | COM | 110122108 |
| CLOU | GLOBAL X FDS | 50,214 | $1.434M | 0.2% | $28.55 | $26.69 | +7.0% | CLOUD COMPUTNG | 37954Y442 |
| IXUS | ISHARES TR | 19,388 | $1.421M | 0.2% | $73.30 | $69.93 | +4.8% | CORE MSCI TOTAL | 46432F834 |
| DWAS | INVESCO EXCH TRADED FD TR II | 15,750 | $1.414M | 0.1% | $89.79 | $57.82 | +55.3% | DWA SMLCP MENT | 46138E842 |
| XLY | SELECT SECTOR SPDR TR | 7,880 | $1.407M | 0.1% | $178.55 * | $72.06 | +23.9% | SBI CONS DISCR | 81369Y407 |
| JETS | ETF SER SOLUTIONS | 58,128 | $1.406M | 0.1% | $24.18 | $18.11 | +33.5% | US GLB JETS | 26922A842 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,335 | $1.401M | 0.1% | $191.01 | $93.93 | — | COM | 45781V101 |
| ISRG | INTUITIVE SURGICAL INC | 1,522 | $1.4M | 0.1% | $919.64 * | $187.21 | +63.7% | COM NEW | 46120E602 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,602 | $1.394M | 0.1% | $387.03 | $254.03 | +52.4% | CL A | 98980L101 |
| PGX | INVESCO EXCH TRADED FD TR II | 90,652 | $1.389M | 0.1% | $15.32 | $14.41 | +6.3% | PFD ETF | 46138E511 |
| VOT | VANGUARD INDEX FDS | 5,823 | $1.376M | 0.1% | $236.34 | $153.84 | +53.6% | MCAP GR IDXVIP | 922908538 |
| FVD | FIRST TR VALUE LINE DIVID IN | 34,570 | $1.375M | 0.1% | $39.77 | $35.51 | +12.0% | SHS | 33734H106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,734 | $1.374M | 0.1% | $117.11 | $95.32 | +22.9% | HLTH CARE ALPH | 33734X143 |
| ARKQ | ARK ETF TR | 15,833 | $1.365M | 0.1% | $86.21 | $66.98 | +28.7% | AUTNMUS TECHNLGY | 00214Q203 |
| SHV | ISHARES TR | 12,335 | $1.363M | 0.1% | $110.49 | $110.64 | -0.1% | SHORT TREAS BD | 464288679 |
| QPX | ADVISORSHARES TR | 48,397 | $1.363M | 0.1% | $28.15 | $25.76 | +9.3% | Q DYNAMIC GROWTH | 00768Y438 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 17,847 | $1.362M | 0.1% | $76.32 | $65.58 | +16.4% | INDXX NEXTG ETF | 33737K205 |
| XLE | SELECT SECTOR SPDR TR | 25,112 | $1.353M | 0.1% | $53.87 * | $20.69 | +30.2% | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 9,118 | $1.351M | 0.1% | $148.17 * | $113.19 | +13.9% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 6,134 | $1.345M | 0.1% | $219.35 * | $156.33 | +20.5% | COM | 438516106 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,839 | $1.33M | 0.1% | $103.61 | $74.30 | +39.4% | TT WRLD ST ETF | 922042742 |
| SOCL | GLOBAL X FDS | 18,282 | $1.323M | 0.1% | $72.39 | $57.79 | +25.3% | SOCIAL MED ETF | 37950E416 |
| USMV | ISHARES TR | 17,800 | $1.31M | 0.1% | $73.61 | $63.52 | +15.9% | MSCI USA MIN VOL | 46429B697 |
| NOW | SERVICENOW INC | 2,382 | $1.309M | 0.1% | $549.55 * | $84.22 | +30.5% | COM | 81762P102 |
| BP | BP PLC | 49,207 | $1.3M | 0.1% | $26.42 | $25.21 | +4.8% | SPONSORED ADR | 055622104 |
| VLO | VALERO ENERGY CORP | 16,644 | $1.3M | 0.1% | $78.08 * | $57.03 | +17.3% | COM | 91913Y100 |
| PLD | PROLOGIS INC. | 10,851 | $1.297M | 0.1% | $119.53 * | $75.98 | +38.3% | COM | 74340W103 |
| EW | EDWARDS LIFESCIENCES CORP | 12,207 | $1.264M | 0.1% | $103.57 | $94.26 | +9.9% | COM | 28176E108 |
| — | CHIMERA INVT CORP | 82,100 | $1.236M | 0.1% | $15.06 | $9.10 | — | COM NEW | 16934Q208 |
| DOW | DOW INC | 19,430 | $1.23M | 0.1% | $63.28 * | $40.43 | +21.8% | COM | 260557103 |
| CAT | CATERPILLAR INC | 5,625 | $1.224M | 0.1% | $217.65 * | $159.33 | +25.4% | COM | 149123101 |
| ABT | ABBOTT LABS | 10,553 | $1.223M | 0.1% | $115.93 * | $80.44 | +32.7% | COM | 002824100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,877 | $1.211M | 0.1% | $60.91 | $56.06 | +8.7% | S&P500 LOW VOL | 46138E354 |
| KREF | KKR REAL ESTATE FIN TR INC | 54,845 | $1.186M | 0.1% | $21.63 | $21.63 | — | COM | 48251K100 |
| MO | ALTRIA GROUP INC | 24,777 | $1.181M | 0.1% | $47.68 * | $27.97 | +19.5% | COM | 02209S103 |
| BSV | VANGUARD BD INDEX FDS | 14,357 | $1.18M | 0.1% | $82.16 | $82.19 | -0.0% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,483 | $1.158M | 0.1% | $51.52 | $43.06 | +19.6% | FTSE DEV MKT ETF | 921943858 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19,082 | $1.144M | 0.1% | $59.94 | $59.98 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| TTD | THE TRADE DESK INC | 14,689 | $1.136M | 0.1% | $77.36 | $62.58 | +23.6% | COM CL A | 88339J105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,522 | $1.134M | 0.1% | $150.73 | $117.89 | +27.9% | S&P500 EQL WGT | 46137V357 |
| BXMT | BLACKSTONE MTG TR INC | 35,329 | $1.127M | 0.1% | $31.89 | $23.49 | — | COM CL A | 09257W100 |
| ESGU | ISHARES TR | 11,405 | $1.123M | 0.1% | $98.47 | $71.02 | +38.6% | ESG AWR MSCI USA | 46435G425 |
| MGK | VANGUARD WORLD FD | 4,846 | $1.121M | 0.1% | $231.38 * | $31.84 | +45.3% | MEGA GRWTH IND | 921910816 |
| LMT | LOCKHEED MARTIN CORP | 2,962 | $1.121M | 0.1% | $378.41 * | $323.49 | +3.4% | COM | 539830109 |
| IWV | ISHARES TR | 4,336 | $1.11M | 0.1% | $255.92 | $213.47 | +19.9% | RUSSELL 3000 ETF | 464287689 |
| — | AMC ENTMT HLDGS INC | 19,555 | $1.108M | 0.1% | $56.68 | $56.68 | — | CL A COM | 00165C104 |
| MAR | MARRIOTT INTL INC NEW | 8,089 | $1.104M | 0.1% | $136.52 * | $107.41 | +22.6% | CL A | 571903202 |
| BIV | VANGUARD BD INDEX FDS | 12,251 | $1.102M | 0.1% | $89.96 | $89.37 | +0.7% | INTERMED TERM | 921937819 |
| IYH | ISHARES TR | 4,033 | $1.1M | 0.1% | $272.86 * | $42.16 | +29.4% | US HLTHCARE ETF | 464287762 |
| FMB | FIRST TR EXCH TRADED FD III | 19,042 | $1.091M | 0.1% | $57.28 | $56.92 | +0.6% | MANAGD MUN ETF | 33739N108 |
| GM | GENERAL MTRS CO | 18,346 | $1.086M | 0.1% | $59.17 * | $46.29 | +23.3% | COM | 37045V100 |
| KHC | KRAFT HEINZ CO | 26,512 | $1.081M | 0.1% | $40.78 * | $24.24 | +36.0% | COM | 500754106 |
| TDOC | TELADOC HEALTH INC | 6,450 | $1.073M | 0.1% | $166.29 | $203.04 | -18.1% | COM | 87918A105 |
| IRM | IRON MTN INC NEW | 25,293 | $1.07M | 0.1% | $42.32 * | $23.63 | +49.6% | COM | 46284V101 |
| — | PIMCO DYNAMIC INCOME FD | 37,050 | $1.067M | 0.1% | $28.81 | $24.18 | — | SHS | 72201Y101 |
| — | GENERAL ELECTRIC CO | 78,594 | $1.058M | 0.1% | $13.46 | $9.09 | — | COM | 369604103 |
| AGG | ISHARES TR | 9,077 | $1.047M | 0.1% | $115.32 | $115.28 | +0.0% | CORE US AGGBD ET | 464287226 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,883 | $1.046M | 0.1% | $52.61 | $45.24 | — | COM | 931427108 |
| VXUS | VANGUARD STAR FDS | 15,908 | $1.045M | 0.1% | $65.68 | $52.15 | +25.9% | VG TL INTL STK F | 921909768 |
| WM | WASTE MGMT INC DEL | 7,400 | $1.037M | 0.1% | $140.11 * | $102.26 | +27.8% | COM | 94106L109 |
| XLU | SELECT SECTOR SPDR TR | 16,389 | $1.036M | 0.1% | $63.23 * | $30.84 | +2.5% | SBI INT-UTILS | 81369Y886 |
| — | ONTRAK INC | 31,875 | $1.035M | 0.1% | $32.48 | $52.42 | — | COM | 683373104 |
| VICI | VICI PPTYS INC | 33,359 | $1.035M | 0.1% | $31.02 * | $23.32 | +4.8% | COM | 925652109 |
| STWD | STARWOOD PPTY TR INC | 39,490 | $1.033M | 0.1% | $26.17 | $10.91 | — | COM | 85571B105 |
| F | FORD MTR CO DEL | 69,545 | $1.033M | 0.1% | $14.86 * | $7.71 | +46.3% | COM | 345370860 |
| EFG | ISHARES TR | 9,631 | $1.033M | 0.1% | $107.28 | $85.34 | +25.7% | EAFE GRWTH ETF | 464288885 |
| SBRA | SABRA HEALTH CARE REIT INC | 55,950 | $1.018M | 0.1% | $18.20 | $12.74 | — | COM | 78573L106 |
| ARCC | ARES CAPITAL CORP | 51,619 | $1.011M | 0.1% | $19.59 * | $10.43 | +23.2% | COM | 04010L103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,586 | $1.006M | 0.1% | $95.07 | $93.07 | +2.2% | INT-TERM CORP | 92206C870 |
| VTIP | VANGUARD MALVERN FDS | 19,190 | $1.006M | 0.1% | $52.41 | $49.27 | +6.4% | STRM INFPROIDX | 922020805 |
| AM | ANTERO MIDSTREAM CORP | 94,650 | $983K | 0.1% | $10.39 * | $6.74 | +9.5% | COM | 03676B102 |
| VXF | VANGUARD INDEX FDS | 5,199 | $980K | 0.1% | $188.59 | $132.43 | +42.4% | EXTEND MKT ETF | 922908652 |
| — | DNP SELECT INCOME FD INC | 93,757 | $980K | 0.1% | $10.45 | $10.11 | — | COM | 23325P104 |
| KMI | KINDER MORGAN INC DEL | 53,489 | $975K | 0.1% | $18.23 * | $12.55 | +12.3% | COM | 49456B101 |
| DOCU | DOCUSIGN INC | 3,483 | $974K | 0.1% | $279.57 | $168.10 | +66.3% | COM | 256163106 |
| VBK | VANGUARD INDEX FDS | 3,356 | $973K | 0.1% | $289.79 | $214.28 | +35.2% | SML CP GRW ETF | 922908595 |
| INFL | LISTED FD TR | 32,279 | $970K | 0.1% | $30.05 | $29.47 | +2.0% | HORIZON KINETICS | 53656F623 |
| APPS | DIGITAL TURBINE INC | 12,655 | $962K | 0.1% | $76.03 | $59.73 | +27.3% | COM NEW | 25400W102 |
| BYND | BEYOND MEAT INC | 6,079 | $957K | 0.1% | $157.49 | $122.35 | +28.7% | COM | 08862E109 |
| — | GLOBAL X FDS | 58,575 | $951K | 0.1% | $16.24 | $16.01 | — | RENEWABLE ENERGY | 37954Y707 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,057 | $950K | 0.1% | $26.36 | $22.41 | +17.6% | CL A | 69608A108 |
| ET | ENERGY TRANSFER L P | 89,094 | $947K | 0.1% | $10.63 | $7.24 | — | COM UT LTD PTN | 29273V100 |
| LQD | ISHARES TR | 7,021 | $943K | 0.1% | $134.36 | $129.17 | +4.0% | IBOXX INV CP ETF | 464287242 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,746 | $941K | 0.1% | $251.31 | $130.48 | +92.6% | CL A | 22788C105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,814 | $934K | 0.1% | $244.86 | $175.16 | +39.8% | DJ INTERNT IDX | 33733E302 |
| GILD | GILEAD SCIENCES INC | 13,514 | $931K | 0.1% | $68.86 * | $54.65 | +6.3% | COM | 375558103 |
| KO | COCA COLA CO | 17,095 | $925K | 0.1% | $54.11 * | $44.75 | +5.7% | COM | 191216100 |
| COIN | COINBASE GLOBAL INC | 3,601 | $912K | 0.1% | $253.30 | $259.62 | -2.4% | COM CL A | 19260Q107 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,662 | $909K | 0.1% | $195.08 * | $118.93 | +32.1% | COM | 22822V101 |
| — | DISCOVER FINL SVCS | 7,652 | $905K | 0.1% | $118.29 | $52.86 | — | COM | 254709108 |
| MCD | MCDONALDS CORP | 3,912 | $904K | 0.1% | $231.00 * | $172.12 | +21.1% | COM | 580135101 |
| GDX | VANECK VECTORS ETF TR | 26,534 | $902K | 0.1% | $33.98 | $37.44 | -9.3% | GOLD MINERS ETF | 92189F106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,255 | $897K | 0.1% | $275.59 | $209.70 | +31.4% | SHS | L8681T102 |
| DE | DEERE & CO | 2,535 | $894K | 0.1% | $352.77 * | $212.38 | +56.4% | COM | 244199105 |
| SIXG | ETF SER SOLUTIONS | 23,485 | $894K | 0.1% | $38.05 | $32.38 | — | DEFIANCE NEXT | 26922A289 |
| MMM | 3M CO | 4,454 | $885K | 0.1% | $198.65 * | $114.49 | +22.5% | COM | 88579Y101 |
| — | LIBERTY ALL STAR EQUITY FD | 97,857 | $885K | 0.1% | $9.04 | $6.32 | — | SH BEN INT | 530158104 |
| ARKF | ARK ETF TR | 16,299 | $882K | 0.1% | $54.11 | $49.35 | +9.6% | FINTECH INNOVA | 00214Q708 |
| IEMG | ISHARES INC | 13,070 | $876K | 0.1% | $66.99 | $51.68 | +29.6% | CORE MSCI EMKT | 46434G103 |
| — | ETF MANAGERS TR | 42,537 | $875K | 0.1% | $20.58 | $15.87 | — | ETFMG ALTR HRVST | 26924G508 |
| LUV | SOUTHWEST AIRLS CO | 16,456 | $874K | 0.1% | $53.09 * | $41.36 | +19.4% | COM | 844741108 |
| ED | CONSOLIDATED EDISON INC | 12,006 | $861K | 0.1% | $71.72 * | $63.79 | -4.0% | COM | 209115104 |
| — | FIRST TR MLP & ENERGY INCOM | 108,825 | $861K | 0.1% | $7.91 | $6.42 | — | COM | 33739B104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 15,923 | $854K | 0.1% | $53.63 | $53.84 | -0.4% | TCW OPPORTUNIS | 33740F805 |
| IWP | ISHARES TR | 7,528 | $852K | 0.1% | $113.20 | $91.96 | +23.1% | RUS MD CP GR ETF | 464287481 |
| IVW | ISHARES TR | 11,710 | $852K | 0.1% | $72.73 | $65.38 | +11.2% | S&P 500 GRWT ETF | 464287309 |
| SDY | SPDR SER TR | 6,932 | $848K | 0.1% | $122.28 | $99.95 | +22.3% | S&P DIVID ETF | 78464A763 |
| SPDW | SPDR INDEX SHS FDS | 22,976 | $845K | 0.1% | $36.79 | $28.78 | +27.8% | PORTFOLIO DEVLPD | 78463X889 |
| MTUM | ISHARES TR | 4,865 | $844K | 0.1% | $173.44 | $125.22 | +38.5% | MSCI USA MMENTM | 46432F396 |
| LITE | LUMENTUM HLDGS INC | 10,215 | $838K | 0.1% | $82.03 | $83.58 | -1.8% | COM | 55024U109 |
| UFO | PROCURE ETF TRUST II | 26,710 | $830K | 0.1% | $31.09 | $23.11 | +34.6% | SPACE ETF | 74280R205 |
| ITB | ISHARES TR | 11,953 | $827K | 0.1% | $69.22 | $45.68 | +51.5% | US HOME CONS ETF | 464288752 |
| IYJ | ISHARES TR | 7,432 | $826K | 0.1% | $111.12 | $100.56 | +10.5% | US INDUSTRIALS | 464287754 |
| TXN | TEXAS INSTRS INC | 4,236 | $815K | 0.1% | $192.30 * | $116.22 | +45.2% | COM | 882508104 |
| SMH | VANECK VECTORS ETF TR | 3,091 | $811K | 0.1% | $262.26 * | $99.19 | +32.2% | SEMICONDUCTOR ET | 92189F676 |
| PM | PHILIP MORRIS INTL INC | 8,162 | $809K | 0.1% | $99.11 * | $61.06 | +30.7% | COM | 718172109 |
| GNL | GLOBAL NET LEASE INC | 43,724 | $809K | 0.1% | $18.50 | $14.26 | — | COM NEW | 379378201 |
| FPE | FIRST TR EXCH TRADED FD III | 39,225 | $808K | 0.1% | $20.60 | $19.53 | +5.5% | PFD SECS INC ETF | 33739E108 |
| SCHE | SCHWAB STRATEGIC TR | 24,474 | $805K | 0.1% | $32.88 | $27.37 | +20.1% | EMRG MKTEQ ETF | 808524706 |
| HIPS | GRANITESHARES ETF TR | 51,080 | $803K | 0.1% | $15.73 | $15.33 | +2.6% | HIPS US HIGH INC | 38747R306 |
| VBR | VANGUARD INDEX FDS | 4,575 | $795K | 0.1% | $173.67 | $132.29 | +31.3% | SM CP VAL ETF | 922908611 |
| — | ISHARES TR | 14,460 | $793K | 0.1% | $54.86 | $54.86 | — | FOCUSD VAL FAC | 46435U333 |
| SNAP | SNAP INC | 11,588 | $790K | 0.1% | $68.14 | $60.02 | +13.5% | CL A | 83304A106 |
| — | SLR SENIOR INVESTMENT CORP | 51,727 | $786K | 0.1% | $15.19 | $12.13 | — | COM | 83416M105 |
| LOW | LOWES COS INC | 4,050 | $786K | 0.1% | $193.97 * | $127.62 | +39.5% | COM | 548661107 |
| SNOW | SNOWFLAKE INC | 3,236 | $782K | 0.1% | $241.80 | $266.89 | -9.4% | CL A | 833445109 |
| VB | VANGUARD INDEX FDS | 3,464 | $780K | 0.1% | $225.28 | $157.20 | +43.3% | SMALL CP ETF | 922908751 |
| ABNB | AIRBNB INC | 5,078 | $778K | 0.1% | $153.14 | $173.67 | -11.8% | COM CL A | 009066101 |
| COP | CONOCOPHILLIPS | 12,733 | $775K | 0.1% | $60.90 * | $33.72 | +53.4% | COM | 20825C104 |
| — | ETF MANAGERS TR | 12,688 | $769K | 0.1% | $60.65 | $37.53 | — | PRIME CYBR SCRTY | 26924G201 |
| LUMN | LUMEN TECHNOLOGIES INC | 56,241 | $764K | 0.1% | $13.59 * | $11.04 | +10.6% | COM | 550241103 |
| IWB | ISHARES TR | 3,092 | $749K | 0.1% | $242.12 | $172.09 | +40.7% | RUS 1000 ETF | 464287622 |
| NEE | NEXTERA ENERGY INC | 10,078 | $739K | 0.1% | $73.28 * | $62.80 | +3.8% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 10,888 | $734K | 0.1% | $67.42 * | $54.31 | +16.1% | COM | 872540109 |
| ASML | ASML HOLDING N V | 1,059 | $732K | 0.1% | $690.88 | $578.90 | +19.3% | N Y REGISTRY SHS | N07059210 |
| FTEC | FIDELITY COVINGTON TRUST | 6,181 | $728K | 0.1% | $117.79 | $74.86 | +57.4% | MSCI INFO TECH I | 316092808 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,401 | $728K | 0.1% | $54.31 | $44.26 | +22.7% | FTSE EMR MKT ETF | 922042858 |
| — | AMERICAN FIN TR INC | 85,393 | $724K | 0.1% | $8.48 | $6.71 | — | COM CLASS A | 02607T109 |
| KMB | KIMBERLY-CLARK CORP | 5,390 | $721K | 0.1% | $133.79 * | $113.23 | +0.1% | COM | 494368103 |
| HAL | HALLIBURTON CO | 31,041 | $718K | 0.1% | $23.12 * | $19.66 | +7.9% | COM | 406216101 |
| DXCM | DEXCOM INC | 1,652 | $705K | 0.1% | $427.00 * | $73.85 | +44.6% | COM | 252131107 |
| QFIN | 360 DIGITECH INC | 16,817 | $704K | 0.1% | $41.84 | $25.84 | +61.9% | AMERICAN DEP | 88557W101 |
| — | TWITTER INC | 10,077 | $693K | 0.1% | $68.81 | $24.56 | — | COM | 90184L102 |
| C | CITIGROUP INC | 9,776 | $692K | 0.1% | $70.75 * | $52.27 | +15.0% | COM NEW | 172967424 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,458 | $690K | 0.1% | $92.57 | $83.61 | +10.7% | VNG RUS2000IDX | 92206C664 |
| EXR | EXTRA SPACE STORAGE INC | 4,161 | $682K | 0.1% | $163.82 * | $100.18 | +37.0% | COM | 30225T102 |
| — | LAM RESEARCH CORP | 1,035 | $673K | 0.1% | $650.39 | $650.39 | — | COM | 512807108 |
| DVY | ISHARES TR | 5,759 | $672K | 0.1% | $116.63 | $96.06 | +21.4% | SELECT DIVID ETF | 464287168 |
| UBER | UBER TECHNOLOGIES INC | 13,400 | $672K | 0.1% | $50.12 | $41.01 | +22.2% | COM | 90353T100 |
| CCL | CARNIVAL CORP | 25,338 | $668K | 0.1% | $26.36 | $23.86 | +10.5% | UNIT 99/99/9999 | 143658300 |
| PSX | PHILLIPS 66 | 7,706 | $661K | 0.1% | $85.82 * | $51.10 | +41.2% | COM | 718546104 |
| SCHM | SCHWAB STRATEGIC TR | 8,446 | $661K | 0.1% | $78.27 * | $18.40 | +41.8% | US MID-CAP ETF | 808524508 |
| MU | MICRON TECHNOLOGY INC | 7,777 | $661K | 0.1% | $84.98 * | $56.82 | +45.9% | COM | 595112103 |
| CI | CIGNA CORP NEW | 2,769 | $656K | 0.1% | $237.03 * | $204.18 | +7.1% | COM | 125523100 |
| VOE | VANGUARD INDEX FDS | 4,668 | $656K | 0.1% | $140.49 | $109.02 | +28.9% | MCAP VL IDXVIP | 922908512 |
| DFUS | DIMENSIONAL ETF TRUST | 13,828 | $652K | 0.1% | $47.12 | $46.61 | +1.1% | US EQUITY ETF | 25434V401 |
| — | ARISTA NETWORKS INC | 1,794 | $650K | 0.1% | $362.31 | $218.02 | — | COM | 040413106 |
| MDLZ | MONDELEZ INTL INC | 10,330 | $645K | 0.1% | $62.44 * | $47.35 | +17.5% | CL A | 609207105 |
| SLYV | SPDR SER TR | 7,483 | $641K | 0.1% | $85.71 | $56.48 | +51.8% | S&P 600 SMCP VAL | 78464A300 |
| PFXF | VANECK VECTORS ETF TR | 30,034 | $641K | 0.1% | $21.34 | $19.51 | +9.4% | PFD SECS EX FINL | 92189F429 |
| EFA | ISHARES TR | 7,978 | $629K | 0.1% | $78.88 | $63.81 | +23.6% | MSCI EAFE ETF | 464287465 |
| BOND | PIMCO ETF TR | 5,664 | $628K | 0.1% | $110.96 | $109.99 | +0.9% | ACTIVE BD ETF | 72201R775 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,718 | $628K | 0.1% | $72.01 | $72.93 | -1.3% | SPONSORED ADR | 03524A108 |
| WAL | WESTERN ALLIANCE BANCORP | 6,748 | $627K | 0.1% | $92.85 * | $44.34 | +89.3% | COM | 957638109 |
| BIDU | BAIDU INC | 3,062 | $624K | 0.1% | $203.90 | $200.08 | +1.9% | SPON ADR REP A | 056752108 |
| TGT | TARGET CORP | 2,582 | $624K | 0.1% | $241.76 * | $117.07 | +81.0% | COM | 87612E106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,873 | $621K | 0.1% | $127.47 | $79.15 | +61.0% | US EQTY OPPT ETF | 336920103 |
| IVE | ISHARES TR | 4,172 | $616K | 0.1% | $147.64 | $129.24 | +14.2% | S&P 500 VAL ETF | 464287408 |
| MDT | MEDTRONIC PLC | 4,947 | $614K | 0.1% | $124.14 * | $100.65 | +8.1% | SHS | G5960L103 |
| QYLD | GLOBAL X FDS | 27,330 | $613K | 0.1% | $22.43 | $22.37 | +0.3% | NASDAQ 100 COVER | 37954Y483 |
| — | AMEDISYS INC | 2,500 | $612K | 0.1% | $244.93 | $183.54 | — | COM | 023436108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 65,015 | $611K | 0.1% | $9.40 | $9.40 | — | COM CL A | 10949T109 |
| UNP | UNION PAC CORP | 2,752 | $605K | 0.1% | $219.88 * | $191.28 | +3.8% | COM | 907818108 |
| HDV | ISHARES TR | 6,214 | $600K | 0.1% | $96.53 * | $17.94 | +7.6% | CORE HIGH DV ETF | 46429B663 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,795 | $598K | 0.1% | $24.13 | $17.79 | — | COM | 293792107 |
| BTI | BRITISH AMERN TOB PLC | 15,198 | $597K | 0.1% | $39.31 | $39.16 | +0.4% | SPONSORED ADR | 110448107 |
| BE | BLOOM ENERGY CORP | 22,230 | $597K | 0.1% | $26.87 | $24.25 | +10.8% | COM CL A | 093712107 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,430 | $596K | 0.1% | $36.29 | $33.55 | — | COM | 681936100 |
| IDRV | ISHARES TR | 11,843 | $588K | 0.1% | $49.68 | $47.63 | +4.3% | SELF DRIVNG EV | 46435U366 |
| — | SPLUNK INC | 4,060 | $587K | 0.1% | $144.58 | $143.16 | — | COM | 848637104 |
| CMA | COMERICA INC | 8,210 | $586K | 0.1% | $71.34 * | $26.64 | +123.6% | COM | 200340107 |
| MED | MEDIFAST INC | 2,040 | $577K | 0.1% | $282.95 * | $214.09 | +17.7% | COM | 58470H101 |
| BIL | SPDR SER TR | 6,305 | $577K | 0.1% | $91.47 | $91.52 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| DRSK | ETF SER SOLUTIONS | 19,442 | $576K | 0.1% | $29.61 | $29.05 | +1.9% | APTUS DEFINED | 26922A388 |
| ATEC | ALPHATEC HLDGS INC | 37,500 | $575K | 0.1% | $15.32 | $5.45 | +180.9% | COM NEW | 02081G201 |
| GD | GENERAL DYNAMICS CORP | 3,051 | $574K | 0.1% | $188.26 * | $144.98 | +17.7% | COM | 369550108 |
| VHT | VANGUARD WORLD FDS | 2,324 | $574K | 0.1% | $247.13 | $192.95 | +28.1% | HEALTH CAR ETF | 92204A504 |
| — | PIMCO CORPORATE & INCOME OPP | 28,990 | $574K | 0.1% | $19.79 | $13.20 | — | COM | 72201B101 |
| VDC | VANGUARD WORLD FDS | 3,125 | $570K | 0.1% | $182.51 | $156.61 | +16.5% | CONSUM STP ETF | 92204A207 |
| TIGR | UP FINTECH HLDG LTD | 19,600 | $568K | 0.1% | $28.98 | $21.28 | +36.2% | SPONSORED ADS | 91531W106 |
| LIT | GLOBAL X FDS | 7,826 | $567K | 0.1% | $72.46 | $36.33 | +99.4% | LITHIUM BTRY ETF | 37954Y855 |
| AXP | AMERICAN EXPRESS CO | 3,355 | $554K | 0.1% | $165.23 * | $106.27 | +46.8% | COM | 025816109 |
| O | REALTY INCOME CORP | 8,262 | $551K | 0.1% | $66.74 * | $48.52 | +5.9% | COM | 756109104 |
| IWR | ISHARES TR | 6,934 | $549K | 0.1% | $79.24 | $55.39 | +43.0% | RUS MID CAP ETF | 464287499 |
| SPYG | SPDR SER TR | 8,683 | $547K | 0.1% | $62.97 | $48.08 | +31.0% | PRTFLO S&P500 GW | 78464A409 |
| SRE | SEMPRA ENERGY | 4,118 | $546K | 0.1% | $132.48 * | $58.22 | -2.1% | COM | 816851109 |
| MGM | MGM RESORTS INTERNATIONAL | 12,755 | $544K | 0.1% | $42.65 | $35.18 | +21.2% | COM | 552953101 |
| IMCG | ISHARES TR | 7,884 | $543K | 0.1% | $68.89 | $61.61 | +11.8% | MRGSTR MD CP GRW | 464288307 |
| VNLA | JANUS DETROIT STR TR | 10,790 | $542K | 0.1% | $50.22 | $50.36 | -0.3% | HENDRSN SHRT ETF | 47103U886 |
| IEFA | ISHARES TR | 7,235 | $542K | 0.1% | $74.86 | $60.13 | +24.5% | CORE MSCI EAFE | 46432F842 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,821 | $541K | 0.1% | $69.21 | $63.60 | +8.8% | NAS CLNEDG GREEN | 33733E500 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,819 | $541K | 0.1% | $112.20 | $75.39 | +48.8% | SHS | 337344105 |
| EAT | BRINKER INTL INC | 8,700 | $538K | 0.1% | $61.85 | $63.22 | -2.2% | COM | 109641100 |
| DASH | DOORDASH INC | 2,974 | $530K | 0.1% | $178.33 | $146.63 | +21.6% | CL A | 25809K105 |
| — | EATON VANCE LTD DURATION INC | 39,862 | $529K | 0.1% | $13.26 | $10.81 | — | COM | 27828H105 |
| IVZ | INVESCO LTD | 19,773 | $529K | 0.1% | $26.73 * | $18.58 | +18.3% | SHS | G491BT108 |
| IGHG | PROSHARES TR | 6,873 | $526K | 0.1% | $76.53 | $70.53 | +8.5% | INVT INT RT HG | 74347B607 |
| D | DOMINION ENERGY INC | 7,126 | $524K | 0.1% | $73.58 * | $63.14 | -4.8% | COM | 25746U109 |
| — | NUVEEN AMT FREE MUN CR INC F | 29,143 | $520K | 0.1% | $17.86 | $15.20 | — | COM | 67071L106 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,821 | $520K | 0.1% | $89.33 | $80.19 | +11.4% | SOLAR ETF | 46138G706 |
| NKE | NIKE INC | 3,366 | $520K | 0.1% | $154.47 * | $108.86 | +32.7% | CL B | 654106103 |
| WDAY | WORKDAY INC | 2,171 | $518K | 0.1% | $238.74 | $168.60 | +41.6% | CL A | 98138H101 |
| PRU | PRUDENTIAL FINL INC | 5,054 | $518K | 0.1% | $102.46 * | $47.97 | +72.1% | COM | 744320102 |
| — | HOEGH LNG PARTNERS LP | 29,250 | $515K | 0.1% | $17.59 | $15.77 | — | COM UNIT LTD | Y3262R100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,675 | $513K | 0.1% | $109.78 | $100.99 | +8.7% | COM SHS | 33735K108 |
| SCHH | SCHWAB STRATEGIC TR | 11,175 | $512K | 0.1% | $45.79 * | $20.98 | +9.1% | US REIT ETF | 808524847 |
| — | VIRGIN GALACTIC HOLDINGS INC | 11,110 | $511K | 0.1% | $46.00 | $25.48 | — | COM | 92766K106 |
| IWD | ISHARES TR | 3,211 | $509K | 0.1% | $158.62 | $137.44 | +15.4% | RUS 1000 VAL ETF | 464287598 |
| VET | VERMILION ENERGY INC | 57,700 | $506K | 0.1% | $8.77 | $6.34 | +38.0% | COM | 923725105 |
| MPC | MARATHON PETE CORP | 8,372 | $506K | 0.1% | $60.42 * | $47.90 | +13.0% | COM | 56585A102 |
| OXY | OCCIDENTAL PETE CORP | 16,144 | $505K | 0.1% | $31.27 * | $29.26 | +0.8% | COM | 674599105 |
| — | ACTIVISION BLIZZARD INC | 5,274 | $503K | 0.1% | $95.45 | $67.42 | — | COM | 00507V109 |
| — | TILRAY INC | 27,664 | $500K | 0.1% | $18.08 | $18.08 | — | COM CL 2 | 88688T100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,831 | $499K | 0.1% | $85.63 | $58.37 | +46.7% | S&P MDCP MOMNTUM | 46137V464 |
| IDNA | ISHARES TR | 9,526 | $496K | 0.1% | $52.03 | $48.45 | +7.4% | GENOMICS IMMUN | 46435U192 |
| — | FISKER INC | 25,707 | $496K | 0.1% | $19.28 | $18.31 | — | CL A COM STK | 33813J106 |
| ZS | ZSCALER INC | 2,265 | $489K | 0.1% | $216.06 | $116.71 | +85.1% | COM | 98980G102 |
| DRIV | GLOBAL X FDS | 17,283 | $489K | 0.1% | $28.31 | $23.83 | +18.8% | AUTONMOUS EV ETF | 37954Y624 |
| WYNN | WYNN RESORTS LTD | 3,976 | $486K | 0.1% | $122.30 * | $123.75 | -3.9% | COM | 983134107 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 8,026 | $486K | 0.1% | $60.57 | $56.66 | +6.9% | EQUITY PREMIUM | 46641Q332 |
| AMT | AMERICAN TOWER CORP NEW | 1,795 | $485K | 0.1% | $270.12 * | $198.79 | +18.5% | COM | 03027X100 |
| FUTU | FUTU HLDGS LTD | 2,700 | $484K | 0.1% | $179.09 | $130.69 | +37.0% | SPON ADS CL A | 36118L106 |
| — | KELLOGG CO | 7,441 | $479K | 0.1% | $64.33 * | $47.51 | +8.6% | COM | 487836108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,946 | $477K | 0.1% | $48.01 | $46.56 | +3.1% | SENIOR LN FD | 33738D309 |
| — | NEUBERGER BERMAN HIGH YIELD | 35,823 | $475K | 0.1% | $13.27 | $13.27 | — | COM | 64128C106 |
| — | TRITON INTL LTD | 9,079 | $475K | 0.1% | $52.34 | $54.27 | — | CL A | G9078F107 |
| JSML | JANUS DETROIT STR TR | 6,925 | $474K | 0.1% | $68.43 | $43.99 | +55.6% | HENDERSN CAP ETF | 47103U100 |
| CALF | PACER FDS TR | 10,598 | $473K | 0.1% | $44.61 | $38.56 | +15.7% | PACER US SMALL | 69374H857 |
| — | DOUBLELINE INCOME SOLUTIONS | 26,077 | $472K | 0.1% | $18.09 | $13.94 | — | COM | 258622109 |
| ENB | ENBRIDGE INC | 11,741 | $471K | 0.0% | $40.08 * | $25.43 | +17.5% | COM | 29250N105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,663 | $468K | 0.0% | $82.71 | $82.82 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| VDE | VANGUARD WORLD FDS | 6,142 | $466K | 0.0% | $75.89 | $49.87 | +52.2% | ENERGY ETF | 92204A306 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,431 | $466K | 0.0% | $325.41 * | $27.55 | +18.1% | S&P 500 TOP 50 | 46137V233 |
| DAL | DELTA AIR LINES INC DEL | 10,650 | $461K | 0.0% | $43.26 * | $43.88 | -4.1% | COM NEW | 247361702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 937 | $460K | 0.0% | $491.01 | $360.95 | +36.0% | UTSER1 S&PDCRP | 78467Y107 |
| IGSB | ISHARES TR | 8,380 | $459K | 0.0% | $54.81 | $54.31 | +0.9% | ISHS 1-5YR INVS | 464288646 |
| SHW | SHERWIN WILLIAMS CO | 1,674 | $456K | 0.0% | $272.45 * | $233.18 | +12.2% | COM | 824348106 |
| U | UNITY SOFTWARE INC | 4,148 | $456K | 0.0% | $109.83 | $118.07 | -7.0% | COM | 91332U101 |
| BNTX | BIONTECH SE | 2,032 | $455K | 0.0% | $223.88 | $188.59 | +18.7% | SPONSORED ADS | 09075V102 |
| ELV | ANTHEM INC | 1,191 | $455K | 0.0% | $381.79 * | $268.01 | +33.9% | COM | 036752103 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 21,762 | $455K | 0.0% | $20.89 | $20.89 | — | COM | 65342V101 |
| LADR | LADDER CAP CORP | 39,350 | $454K | 0.0% | $11.54 | $10.95 | — | CL A | 505743104 |
| — | XAI OCTAGON FLOATING RATE & | 47,500 | $454K | 0.0% | $9.55 | $9.23 | — | COM | 98400T106 |
| BKNG | BOOKING HOLDINGS INC | 207 | $453K | 0.0% | $2188.09 | $1795.05 | +19.9% | COM | 09857L108 |
| PINS | PINTEREST INC | 5,730 | $452K | 0.0% | $78.95 | $63.73 | +23.9% | CL A | 72352L106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 71,795 | $446K | 0.0% | $6.21 | $4.91 | — | COM | 10482B101 |
| COWZ | PACER FDS TR | 10,329 | $442K | 0.0% | $42.78 | $35.49 | +20.5% | US CASH COWS 100 | 69374H881 |
| NNN | NATIONAL RETAIL PROPERTIES I | 9,409 | $441K | 0.0% | $46.88 | $46.88 | — | COM | 637417106 |
| FDM | FIRST TR DOW JONES SELECT MI | 7,122 | $440K | 0.0% | $61.77 | $35.83 | +72.4% | COM SHS ANNUAL | 33718M105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,481 | $439K | 0.0% | $177.02 | $189.49 | -6.6% | COM | 874054109 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 19,791 | $439K | 0.0% | $22.19 | $20.44 | +8.6% | COM | 83012A109 |
| JNK | SPDR SER TR | 3,986 | $438K | 0.0% | $109.96 | $105.19 | +4.5% | BLOOMBERG BRCLYS | 78468R622 |
| ALB | ALBEMARLE CORP | 2,588 | $436K | 0.0% | $168.46 * | $117.35 | +35.9% | COM | 012653101 |
| UWMC | UWM HOLDINGS CORPORATION | 51,571 | $436K | 0.0% | $8.45 | $9.70 | -12.9% | COM CL A | 91823B109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,613 | $434K | 0.0% | $65.65 | $61.32 | +7.1% | COM SHS | 33735J101 |
| AMGN | AMGEN INC | 1,780 | $434K | 0.0% | $243.76 * | $182.84 | +15.5% | COM | 031162100 |
| PSA | PUBLIC STORAGE | 1,434 | $431K | 0.0% | $300.70 * | $159.84 | +54.1% | COM | 74460D109 |
| STZ | CONSTELLATION BRANDS INC | 1,838 | $430K | 0.0% | $233.79 * | $160.13 | +35.4% | CL A | 21036P108 |
| ILMN | ILLUMINA INC | 907 | $429K | 0.0% | $473.21 * | $336.52 | +36.8% | COM | 452327109 |
| IEF | ISHARES TR | 3,690 | $426K | 0.0% | $115.49 | $115.19 | +0.3% | BARCLAYS 7 10 YR | 464287440 |
| — | NUVEEN AMT FREE QLTY MUN INC | 27,112 | $426K | 0.0% | $15.70 | $14.25 | — | COM | 670657105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,878 | $425K | 0.0% | $226.56 * | $29.60 | +53.1% | S&P MDCP400 PR | 46137V217 |
| — | NUVEEN ARIZONA QLTY MUN INC | 26,232 | $425K | 0.0% | $16.19 | $12.73 | — | COM | 67061W104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,500 | $423K | 0.0% | $169.26 | $137.14 | +23.4% | COM | 82982L103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 19,623 | $420K | 0.0% | $21.42 | $9.77 | — | COM UNIT LP INT | 958669103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 5,000 | $420K | 0.0% | $83.97 * | $44.24 | -12.3% | CL A | 55826T102 |
| — | GABELLI EQUITY TR INC | 60,790 | $419K | 0.0% | $6.90 | $5.40 | — | COM | 362397101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 47,162 | $419K | 0.0% | $8.89 | $6.31 | — | COM | 529900102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 8,017 | $419K | 0.0% | $52.27 | $47.79 | +9.4% | DYNMC LEISURE | 46137V720 |
| PAYC | PAYCOM SOFTWARE INC | 1,143 | $415K | 0.0% | $363.47 | $287.55 | +23.9% | COM | 70432V102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,910 | $415K | 0.0% | $84.59 * | $70.59 | +1.6% | COM | 025537101 |
| WEC | WEC ENERGY GROUP INC | 4,652 | $414K | 0.0% | $88.95 * | $79.18 | -3.5% | COM | 92939U106 |
| DHI | D R HORTON INC | 4,558 | $412K | 0.0% | $90.37 * | $89.63 | -3.6% | COM | 23331A109 |
| ORCL | ORACLE CORP | 5,218 | $406K | 0.0% | $77.83 * | $47.50 | +54.1% | COM | 68389X105 |
| — | COHEN & STEERS QUALITY INCOM | 25,750 | $405K | 0.0% | $15.71 | $15.71 | — | COM | 19247L106 |
| — | FIREEYE INC | 19,997 | $404K | 0.0% | $20.22 | $15.59 | — | COM | 31816Q101 |
| — | PEOPLES UNITED FINANCIAL INC | 23,578 | $404K | 0.0% | $17.14 | $11.21 | — | COM | 712704105 |
| CRSP | CRISPR THERAPEUTICS AG | 2,495 | $404K | 0.0% | $161.89 | $118.99 | +36.0% | NAMEN AKT | H17182108 |
| IJJ | ISHARES TR | 3,822 | $403K | 0.0% | $105.34 | $99.16 | +6.2% | S&P MC 400VL ETF | 464287705 |
| FTLS | FIRST TR EXCH TRADED FD III | 8,259 | $402K | 0.0% | $48.65 | $41.64 | +16.8% | LNG/SHT EQUITY | 33739P103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,700 | $401K | 0.0% | $85.31 * | $54.47 | +41.3% | COM | 75513E101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,626 | $399K | 0.0% | $245.65 | $140.47 | — | COM | 82669G104 |
| WIX | WIX COM LTD | 1,376 | $399K | 0.0% | $290.28 | $225.61 | +28.7% | SHS | M98068105 |
| CMCSA | COMCAST CORP NEW | 7,004 | $399K | 0.0% | $57.02 * | $37.19 | +34.6% | CL A | 20030N101 |
| — | SKILLZ INC | 18,176 | $395K | 0.0% | $21.72 | $21.72 | — | COM | 83067L109 |
| STLA | STELLANTIS N.V | 20,053 | $394K | 0.0% | $19.63 | $17.73 | — | SHS | N82405106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,870 | $393K | 0.0% | $136.82 | $110.96 | +23.3% | COM | 127387108 |
| SO | SOUTHERN CO | 6,418 | $388K | 0.0% | $60.51 * | $50.64 | +0.9% | COM | 842587107 |
| PBD | INVESCO EXCH TRADED FD TR II | 12,502 | $387K | 0.0% | $30.98 | $34.37 | -9.9% | GBL CLEAN ENRG | 46138G847 |
| — | ROYAL DUTCH SHELL PLC | 9,958 | $387K | 0.0% | $38.83 | $32.47 | — | SPON ADR B | 780259107 |
| MS | MORGAN STANLEY | 4,217 | $387K | 0.0% | $91.69 * | $57.43 | +37.4% | COM NEW | 617446448 |
| VPU | VANGUARD WORLD FDS | 2,776 | $385K | 0.0% | $138.76 | $131.48 | +5.5% | UTILITIES ETF | 92204A876 |
| CAH | CARDINAL HEALTH INC | 6,746 | $385K | 0.0% | $57.09 * | $49.47 | +4.0% | COM | 14149Y108 |
| VTR | VENTAS INC | 6,733 | $384K | 0.0% | $57.10 * | $43.90 | +11.4% | COM | 92276F100 |
| — | DRAFTKINGS INC | 7,322 | $382K | 0.0% | $52.17 | $52.20 | — | COM CL A | 26142R104 |
| FSMB | FIRST TR EXCH TRADED FD III | 18,224 | $381K | 0.0% | $20.91 | $20.89 | +0.1% | SHRT DUR MNG MUN | 33739P830 |
| KBH | KB HOME | 9,316 | $379K | 0.0% | $40.72 * | $38.18 | -1.0% | COM | 48666K109 |
| SONY | SONY GROUP CORPORATION | 3,896 | $379K | 0.0% | $97.22 | $67.56 | +43.9% | SPONSORED ADR | 835699307 |
| — | HIGHLAND INCOME FD | 34,695 | $379K | 0.0% | $10.91 | $8.61 | — | HIGHLAND INCOME | 43010E404 |
| CMF | ISHARES TR | 6,012 | $376K | 0.0% | $62.62 | $62.57 | +0.1% | CALIF MUN BD ETF | 464288356 |
| — | CEDAR FAIR L P | 8,380 | $376K | 0.0% | $44.83 | $27.53 | — | DEPOSITRY UNIT | 150185106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,940 | $375K | 0.0% | $22.15 | $22.26 | -0.5% | SR LN ETF | 46138G508 |
| RBLX | ROBLOX CORP | 4,159 | $374K | 0.0% | $89.98 | $80.30 | +12.1% | CL A | 771049103 |
| XLI | SELECT SECTOR SPDR TR | 3,652 | $374K | 0.0% | $102.41 | $86.88 | +17.9% | SBI INT-INDS | 81369Y704 |
| — | ROYCE VALUE TR INC | 19,714 | $374K | 0.0% | $18.97 | $16.21 | — | COM | 780910105 |
| SCHF | SCHWAB STRATEGIC TR | 9,460 | $373K | 0.0% | $39.45 * | $14.21 | +38.8% | INTL EQTY ETF | 808524805 |
| — | BARRICK GOLD CORP | 18,003 | $372K | 0.0% | $20.68 | $24.02 | — | COM | 067901108 |
| LEN | LENNAR CORP | 3,715 | $369K | 0.0% | $99.35 * | $78.41 | +14.7% | CL A | 526057104 |
| FLOT | ISHARES TR | 7,211 | $366K | 0.0% | $50.82 | $50.06 | +1.5% | FLTG RATE NT ETF | 46429B655 |
| EFV | ISHARES TR | 7,060 | $365K | 0.0% | $51.76 | $49.85 | +3.8% | EAFE VALUE ETF | 464288877 |
| — | AVALARA INC | 2,255 | $365K | 0.0% | $161.80 | $139.27 | — | COM | 05338G106 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 24,738 | $363K | 0.0% | $14.66 | $14.54 | +0.8% | INDXX NAT RE ETF | 33734X838 |
| SWAN | AMPLIFY ETF TR | 10,580 | $363K | 0.0% | $34.27 | $32.36 | +5.9% | BLACKSWAN GRWT | 032108888 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,945 | $360K | 0.0% | $60.60 * | $55.76 | -4.3% | COM | 039483102 |
| INGR | INGREDION INC | 3,944 | $357K | 0.0% | $90.49 | $87.75 | +3.1% | COM | 457187102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,355 | $357K | 0.0% | $48.51 | $48.30 | +0.4% | FIRST TR TA HIYL | 33738D408 |
| — | NUVEEN CR STRATEGIES INCOME | 52,841 | $357K | 0.0% | $6.75 | $6.14 | — | COM SHS | 67073D102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,217 | $356K | 0.0% | $160.80 * | $155.74 | -3.5% | COM | 98956P102 |
| TOL | TOLL BROTHERS INC | 6,152 | $356K | 0.0% | $57.81 | $60.95 | -5.2% | COM | 889478103 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 9,966 | $354K | 0.0% | $35.55 | $30.52 | +16.5% | S&P500 DOWNSID | 46090A705 |
| GS | GOLDMAN SACHS GROUP INC | 931 | $353K | 0.0% | $379.53 * | $319.41 | +6.3% | COM | 38141G104 |
| IWF | ISHARES TR | 1,294 | $351K | 0.0% | $271.56 * | $58.28 | +16.5% | RUS 1000 GRW ETF | 464287614 |
| — | WELLS FARGO ADV MULTI SCTR I | 27,340 | $350K | 0.0% | $12.81 | $9.65 | — | COM | 94987D101 |
| IXN | ISHARES TR | 1,035 | $349K | 0.0% | $337.55 * | $43.69 | +28.8% | GLOBAL TECH ETF | 464287291 |
| LMND | LEMONADE INC | 3,190 | $349K | 0.0% | $109.41 | $90.80 | +20.5% | COM | 52567D107 |
| — | ETF MANAGERS TR | 4,945 | $348K | 0.0% | $70.43 | $40.14 | — | PRIME MOBILE PAY | 26924G409 |
| MBB | ISHARES TR | 3,215 | $348K | 0.0% | $108.25 | $108.82 | -0.5% | MBS ETF | 464288588 |
| GME | GAMESTOP CORP NEW | 1,624 | $348K | 0.0% | $214.14 * | $48.51 | +10.4% | CL A | 36467W109 |
| MPT | MEDICAL PPTYS TRUST INC | 17,299 | $348K | 0.0% | $20.10 | $21.07 | — | COM | 58463J304 |
| BCE | BCE INC | 7,032 | $347K | 0.0% | $49.32 * | $30.55 | +18.2% | COM NEW | 05534B760 |
| XLB | SELECT SECTOR SPDR TR | 4,204 | $346K | 0.0% | $82.32 * | $31.73 | +29.7% | SBI MATERIALS | 81369Y100 |
| VO | VANGUARD INDEX FDS | 1,457 | $346K | 0.0% | $237.35 * | $41.73 | +42.2% | MID CAP ETF | 922908629 |
| XLP | SELECT SECTOR SPDR TR | 4,924 | $345K | 0.0% | $69.98 | $61.48 | +13.8% | SBI CONS STPLS | 81369Y308 |
| DAR | DARLING INGREDIENTS INC | 5,077 | $343K | 0.0% | $67.50 | $47.78 | +41.3% | COM | 237266101 |
| MAT | MATTEL INC | 17,000 | $342K | 0.0% | $20.10 | $11.67 | +72.2% | COM | 577081102 |
| DLR | DIGITAL RLTY TR INC | 2,271 | $342K | 0.0% | $150.46 * | $105.42 | +22.0% | COM | 253868103 |
| MINT | PIMCO ETF TR | 3,336 | $340K | 0.0% | $101.97 | $101.17 | +0.8% | ENHAN SHRT MA AC | 72201R833 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,744 | $339K | 0.0% | $21.56 | $19.70 | +9.4% | COM | 185899101 |
| WPC | WP CAREY INC | 4,529 | $338K | 0.0% | $74.62 | $60.87 | — | COM | 92936U109 |
| — | PIMCO STRATEGIC INCOME FD | 44,263 | $337K | 0.0% | $7.61 | $7.50 | — | COM | 72200X104 |
| — | GREENBOX POS | 28,166 | $336K | 0.0% | $11.93 | $11.93 | — | COM NEW | 39366L208 |
| — | PIMCO DYNAMIC CR INCOME FD | 15,010 | $336K | 0.0% | $22.38 | $20.28 | — | COM SHS | 72202D106 |
| LLY | LILLY ELI & CO | 1,462 | $336K | 0.0% | $229.52 * | $129.64 | +69.5% | COM | 532457108 |
| IAT | ISHARES TR | 5,830 | $335K | 0.0% | $57.53 | $52.92 | +8.7% | US REGNL BKS ETF | 464288778 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,611 | $335K | 0.0% | $128.38 * | $21.59 | +98.2% | DYNMC SEMICNDT | 46137V647 |
| ESGE | ISHARES INC | 7,376 | $333K | 0.0% | $45.15 | $44.46 | +1.5% | ESG AWR MSCI EM | 46434G863 |
| — | WESTERN ASSET MTG CAP CORP | 102,291 | $332K | 0.0% | $3.25 | $2.40 | — | COM | 95790D105 |
| CMI | CUMMINS INC | 1,358 | $331K | 0.0% | $243.81 * | $139.91 | +56.0% | COM | 231021106 |
| UWM | PROSHARES TR | 5,512 | $330K | 0.0% | $59.85 | $57.65 | +3.8% | PSHS ULTRUSS2000 | 74347R842 |
| KWEB | KRANESHARES TR | 4,720 | $329K | 0.0% | $69.78 | $69.86 | -0.1% | CSI CHI INTERNET | 500767306 |
| IJT | ISHARES TR | 2,471 | $328K | 0.0% | $132.63 | $127.51 | +4.0% | S&P SML 600 GWT | 464287887 |
| OKTA | OKTA INC | 1,332 | $326K | 0.0% | $244.68 | $239.92 | +2.0% | CL A | 679295105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,632 | $324K | 0.0% | $198.66 * | $131.80 | +37.2% | COM | 053015103 |
| PTNQ | PACER FDS TR | 5,850 | $324K | 0.0% | $55.39 | $52.45 | +5.6% | TRENDP 100 ETF | 69374H303 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,100 | $324K | 0.0% | $39.99 | $23.45 | +70.5% | COM | 46269C102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,033 | $324K | 0.0% | $159.30 | $157.90 | +0.9% | COM | 57164Y107 |
| KLAC | KLA CORP | 999 | $324K | 0.0% | $324.12 * | $178.24 | +73.3% | COM NEW | 482480100 |
| HNDL | STRATEGY SHS | 12,625 | $323K | 0.0% | $25.62 | $25.27 | +1.4% | NS 7HANDL IDX | 86280R506 |
| PXI | INVESCO EXCHANGE TRADED FD T | 10,552 | $323K | 0.0% | $30.60 | $23.51 | +30.2% | DWA ENERGY MNT | 46137V878 |
| PKB | INVESCO EXCHANGE TRADED FD T | 6,500 | $322K | 0.0% | $49.56 | $34.38 | +44.2% | DYNMC BLDG CON | 46137V779 |
| HIMX | HIMAX TECHNOLOGIES INC | 19,296 | $321K | 0.0% | $16.66 | $13.20 | +26.2% | SPONSORED ADR | 43289P106 |
| CSX | CSX CORP | 9,989 | $320K | 0.0% | $32.08 * | $28.00 | +7.7% | COM | 126408103 |
| TPC | TUTOR PERINI CORP | 23,100 | $320K | 0.0% | $13.85 | $15.95 | -13.2% | COM | 901109108 |
| RYLD | GLOBAL X FDS | 12,416 | $317K | 0.0% | $25.57 | $24.95 | +2.5% | RUSSELL 2000 | 37954Y459 |
| REGN | REGENERON PHARMACEUTICALS | 561 | $313K | 0.0% | $558.54 | $455.65 | +21.9% | COM | 75886F107 |
| SNY | SANOFI | 5,939 | $313K | 0.0% | $52.66 | $49.94 | +5.5% | SPONSORED ADR | 80105N105 |
| PXE | INVESCO EXCHANGE TRADED FD T | 16,890 | $311K | 0.0% | $18.42 | $13.45 | +37.0% | DYNMC ENRG EXP | 46137V761 |
| IUSV | ISHARES TR | 4,265 | $307K | 0.0% | $71.96 | $57.51 | +25.1% | CORE S&P US VLU | 464287663 |
| CODI | COMPASS DIVERSIFIED | 12,033 | $307K | 0.0% | $25.50 * | $13.17 | +55.3% | SH BEN INT | 20451Q104 |
| BGS | B & G FOODS INC NEW | 9,351 | $307K | 0.0% | $32.80 * | $20.01 | +7.4% | COM | 05508R106 |
| EXAS | EXACT SCIENCES CORP | 2,459 | $306K | 0.0% | $124.31 | $87.59 | +41.9% | COM | 30063P105 |
| EFAV | ISHARES TR | 4,041 | $305K | 0.0% | $75.54 | $70.26 | +7.5% | MSCI EAFE MIN VL | 46429B689 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,919 | $305K | 0.0% | $44.08 | $38.82 | +13.6% | S&P500 HDL VOL | 46138E362 |
| HYG | ISHARES TR | 3,462 | $305K | 0.0% | $88.04 | $83.48 | +5.5% | IBOXX HI YD ETF | 464288513 |
| HUBS | HUBSPOT INC | 516 | $301K | 0.0% | $582.72 | $521.54 | +11.7% | COM | 443573100 |
| FLGT | FULGENT GENETICS INC | 3,258 | $300K | 0.0% | $92.23 | $79.84 | +15.5% | COM | 359664109 |
| SRNE | SORRENTO THERAPEUTICS INC | 31,000 | $300K | 0.0% | $9.69 * | $8.32 | -4.3% | COM NEW | 83587F202 |
| PAVE | GLOBAL X FDS | 11,652 | $300K | 0.0% | $25.75 | $19.43 | +32.5% | US INFR DEV ETF | 37954Y673 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,474 | $297K | 0.0% | $201.63 | $252.30 | -20.1% | COM | 92532F100 |
| SLYG | SPDR SER TR | 3,338 | $296K | 0.0% | $88.77 | $60.36 | +47.1% | S&P 600 SMCP GRW | 78464A201 |
| ONLN | PROSHARES TR | 3,639 | $294K | 0.0% | $80.87 | $73.17 | +10.5% | ONLINE RTL ETF | 74347B169 |
| — | BLUEBIRD BIO INC | 9,188 | $294K | 0.0% | $31.98 | $31.98 | — | COM | 09609G100 |
| — | TEKLA HEALTHCARE INVS | 11,392 | $293K | 0.0% | $25.73 | $24.09 | — | SH BEN INT | 87911J103 |
| — | DOUBLELINE YIELD OPPORTUNITI | 14,573 | $291K | 0.0% | $20.00 | $19.40 | — | COM | 25862D105 |
| — | LUMINAR TECHNOLOGIES INC | 13,246 | $291K | 0.0% | $21.95 | $21.95 | — | COM CL A | 550424105 |
| IEI | ISHARES TR | 2,213 | $289K | 0.0% | $130.53 | $129.00 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| FDX | FEDEX CORP | 968 | $289K | 0.0% | $298.11 * | $234.19 | +16.3% | COM | 31428X106 |
| ADSK | AUTODESK INC | 979 | $286K | 0.0% | $291.84 | $288.22 | +1.3% | COM | 052769106 |
| IJK | ISHARES TR | 3,516 | $285K | 0.0% | $80.93 | $66.83 | +21.1% | S&P MC 400GR ETF | 464287606 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 10,828 | $283K | 0.0% | $26.14 | $17.92 | — | COM SHS BEN INT | 456237106 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,746 | $282K | 0.0% | $75.35 | $46.12 | +63.4% | MID CP GR ALPH | 33737M102 |
| GGME | INVESCO EXCHANGE TRADED FD T | 5,001 | $282K | 0.0% | $56.35 | $56.35 | — | DYNMC MEDIA | 46137V696 |
| MUB | ISHARES TR | 2,399 | $281K | 0.0% | $117.20 | $113.93 | +2.9% | NATIONAL MUN ETF | 464288414 |
| — | BLACKROCK MULTI SECTOR INC T | 15,045 | $281K | 0.0% | $18.66 | $18.02 | — | COM | 09258A107 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,326 | $279K | 0.0% | $44.07 * | $37.70 | +11.1% | COM | 962879102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,352 | $278K | 0.0% | $24.46 | $24.24 | +0.9% | NO AMER ENERGY | 33738D101 |
| — | HEALTHCARE TR AMER INC | 10,395 | $278K | 0.0% | $26.70 | $24.56 | — | CL A NEW | 42225P501 |
| NUE | NUCOR CORP | 2,875 | $276K | 0.0% | $95.92 * | $58.13 | +54.1% | COM | 670346105 |
| VOD | VODAFONE GROUP PLC NEW | 16,075 | $275K | 0.0% | $17.13 | $16.87 | +1.5% | SPONSORED ADR | 92857W308 |
| ISCG | ISHARES TR | 5,306 | $275K | 0.0% | $51.81 | $48.63 | +6.5% | MRGSTR SM CP GR | 464288604 |
| DUK | DUKE ENERGY CORP NEW | 2,776 | $274K | 0.0% | $98.74 * | $76.09 | +8.8% | COM NEW | 26441C204 |
| BCML | BAYCOM CORP | 15,205 | $273K | 0.0% | $17.95 * | $18.40 | -10.1% | COM | 07272M107 |
| — | VIRTUS DIVIDEND INTEREST & P | 18,019 | $272K | 0.0% | $15.07 | $13.89 | — | COM | 92840R101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,704 | $270K | 0.0% | $47.38 | $30.40 | +55.9% | DORSEY WRT 5 ETF | 33738R605 |
| GDRX | GOODRX HLDGS INC | 7,485 | $270K | 0.0% | $36.01 | $36.90 | -2.4% | COM CL A | 38246G108 |
| IYE | ISHARES TR | 9,208 | $268K | 0.0% | $29.09 | $27.85 | +4.5% | U.S. ENERGY ETF | 464287796 |
| — | CANOPY GROWTH CORP | 11,053 | $267K | 0.0% | $24.20 | $24.60 | — | COM | 138035100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,647 | $267K | 0.0% | $57.49 | $59.20 | -2.9% | MATERIALS ALPH | 33734X168 |
| BIIB | BIOGEN INC | 771 | $267K | 0.0% | $346.27 | $302.94 | +14.3% | COM | 09062X103 |
| ARTY | ISHARES TR | 5,913 | $265K | 0.0% | $44.89 | $43.18 | +4.0% | ROBOTICS ARTIF | 46435U556 |
| PCTY | PAYLOCITY HLDG CORP | 1,391 | $265K | 0.0% | $190.80 | $133.12 | +43.3% | COM | 70438V106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 20,810 | $265K | 0.0% | $12.72 * | $6.90 | +11.5% | COM | 70806A106 |
| CWB | SPDR SER TR | 3,048 | $264K | 0.0% | $86.73 | $75.48 | +14.9% | BLMBRG BRC CNVRT | 78464A359 |
| CPNG | COUPANG INC | 6,296 | $263K | 0.0% | $41.82 | $40.95 | +2.1% | CL A | 22266T109 |
| — | EATON VANCE TAX-MANAGED GLOB | 25,758 | $263K | 0.0% | $10.20 | $9.48 | — | COM | 27829F108 |
| VIS | VANGUARD WORLD FDS | 1,336 | $262K | 0.0% | $196.45 | $196.59 | -0.1% | INDUSTRIAL ETF | 92204A603 |
| INFY | INFOSYS LTD | 12,363 | $262K | 0.0% | $21.19 | $10.22 | +107.2% | SPONSORED ADR | 456788108 |
| — | JUNIPER NETWORKS INC | 9,550 | $261K | 0.0% | $27.35 | $25.33 | — | COM | 48203R104 |
| XLC | SELECT SECTOR SPDR TR | 3,223 | $261K | 0.0% | $80.97 | $71.31 | +13.6% | COMMUNICATION | 81369Y852 |
| IYC | ISHARES TR | 3,357 | $261K | 0.0% | $77.62 | $63.24 | +22.7% | U.S. CNSM SV ETF | 464287580 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,504 | $260K | 0.0% | $172.62 | $165.16 | +4.5% | NY ARCA BIOTECH | 33733E203 |
| — | CYRUSONE INC | 3,627 | $259K | 0.0% | $71.52 | $71.52 | — | COM | 23283R100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,121 | $258K | 0.0% | $82.82 | $74.45 | +11.2% | COM | 04280A100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 512 | $258K | 0.0% | $504.64 | $424.80 | +17.3% | COM | 883556102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,465 | $258K | 0.0% | $47.19 | $48.65 | — | COM CL A | 848574109 |
| — | CERNER CORP | 3,297 | $258K | 0.0% | $78.16 | $62.99 | — | COM | 156782104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,060 | $256K | 0.0% | $124.15 | $118.86 | +4.5% | TECH ALPHADEX | 33734X176 |
| PTC | PTC INC | 1,808 | $255K | 0.0% | $141.26 | $99.46 | +42.0% | COM | 69370C100 |
| — | CALAMOS GBL DYN INCOME FUND | 23,050 | $253K | 0.0% | $10.96 | $10.25 | — | COM | 12811L107 |
| INTU | INTUIT | 514 | $252K | 0.0% | $490.63 * | $421.44 | +13.1% | COM | 461202103 |
| EQH | EQUITABLE HLDGS INC | 8,219 | $250K | 0.0% | $30.45 * | $25.54 | +6.6% | COM | 29452E101 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 2,840 | $250K | 0.0% | $87.99 | $88.43 | -0.5% | DWA BASIC MATL | 46137V704 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 973 | $250K | 0.0% | $256.65 * | $40.61 | +26.4% | NASDAQ INTERNT | 46137V530 |
| IYT | ISHARES TR | 960 | $250K | 0.0% | $259.96 * | $53.48 | +21.5% | TRANS AVG ETF | 464287192 |
| IPO | RENAISSANCE CAP GREENWICH FD | 3,707 | $245K | 0.0% | $66.20 | $67.53 | -2.0% | IPO ETF | 759937204 |
| APPN | APPIAN CORP | 1,774 | $244K | 0.0% | $137.75 | $111.98 | +23.0% | CL A | 03782L101 |
| NOBL | PROSHARES TR | 2,693 | $244K | 0.0% | $90.63 | $82.54 | +9.8% | S&P 500 DV ARIST | 74348A467 |
| AGZ | ISHARES TR | 2,052 | $243K | 0.0% | $118.38 | $118.75 | -0.3% | AGENCY BOND ETF | 464288166 |
| SCHO | SCHWAB STRATEGIC TR | 4,732 | $242K | 0.0% | $51.22 * | $25.49 | +0.5% | SHT TM US TRES | 808524862 |
| RGLD | ROYAL GOLD INC | 2,119 | $242K | 0.0% | $114.12 | $119.88 | -4.8% | COM | 780287108 |
| — | SEAGEN INC | 1,530 | $242K | 0.0% | $157.88 | $170.07 | — | COM | 81181C104 |
| WY | WEYERHAEUSER CO MTN BE | 7,014 | $241K | 0.0% | $34.42 * | $30.53 | -6.9% | COM NEW | 962166104 |
| AFL | AFLAC INC | 4,496 | $241K | 0.0% | $53.66 * | $37.74 | +28.2% | COM | 001055102 |
| GOVT | ISHARES TR | 9,069 | $241K | 0.0% | $26.60 | $27.99 | -5.0% | US TREAS BD ETF | 46429B267 |
| UYG | PROSHARES TR | 3,900 | $241K | 0.0% | $61.79 | $47.72 | +29.5% | ULTRA FNCLS NEW | 74347X633 |
| WHR | WHIRLPOOL CORP | 1,103 | $240K | 0.0% | $218.02 | $198.49 | +9.8% | COM | 963320106 |
| — | COHEN & STEERS REIT & PFD & | 8,825 | $240K | 0.0% | $27.22 | $27.22 | — | COM | 19247X100 |
| — | BLACKROCK INC | 274 | $240K | 0.0% | $875.89 | $875.89 | — | COM | 09247X101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,795 | $239K | 0.0% | $9.28 | $6.68 | — | TR UNIT | 85207K107 |
| BLOK | AMPLIFY ETF TR | 4,993 | $238K | 0.0% | $47.67 | $48.96 | -2.6% | BLOCKCHAIN LDR | 032108607 |
| TXG | 10X GENOMICS INC | 1,210 | $237K | 0.0% | $195.82 | $180.98 | +8.2% | CL A COM | 88025U109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,143 | $235K | 0.0% | $205.72 * | $184.29 | +2.9% | COM | N6596X109 |
| — | BLACKROCK MUNIYILD QULT FD I | 14,033 | $235K | 0.0% | $16.75 | $16.75 | — | COM | 09254F100 |
| ICF | ISHARES TR | 3,592 | $235K | 0.0% | $65.35 | $62.85 | +4.0% | COHEN STEER REIT | 464287564 |
| EBAY | EBAY INC. | 3,329 | $234K | 0.0% | $70.21 * | $57.72 | +12.2% | COM | 278642103 |
| ICLN | ISHARES TR | 9,962 | $234K | 0.0% | $23.46 | $27.55 | -14.8% | GL CLEAN ENE ETF | 464288224 |
| — | ALEXION PHARMACEUTICALS INC | 1,272 | $234K | 0.0% | $183.71 | $183.71 | — | COM | 015351109 |
| IYG | ISHARES TR | 1,258 | $233K | 0.0% | $185.23 * | $61.09 | +1.1% | U.S. FIN SVC ETF | 464287770 |
| KXI | ISHARES TR | 3,808 | $233K | 0.0% | $61.15 | $52.91 | +15.6% | GLB CNSM STP ETF | 464288737 |
| IDXX | IDEXX LABS INC | 367 | $232K | 0.0% | $631.55 | $552.18 | +14.4% | COM | 45168D104 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 3,772 | $231K | 0.0% | $61.23 | $58.63 | +4.4% | GLOBAL DRGN CN | 46137V571 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,858 | $230K | 0.0% | $80.46 | $78.08 | +3.1% | DYNMC PHRMCTLS | 46137V662 |
| IAI | ISHARES TR | 2,250 | $230K | 0.0% | $102.07 | $98.67 | +3.5% | US BR DEL SE ETF | 464288794 |
| — | STAMPS COM INC | 1,145 | $229K | 0.0% | $200.29 | $199.51 | — | COM NEW | 852857200 |
| MGC | VANGUARD WORLD FD | 1,504 | $229K | 0.0% | $152.34 | $137.05 | +11.2% | MEGA CAP INDEX | 921910873 |
| GBDC | GOLUB CAP BDC INC | 14,815 | $228K | 0.0% | $15.42 * | $8.43 | +15.3% | COM | 38173M102 |
| DDD | 3-D SYS CORP DEL | 5,678 | $227K | 0.0% | $39.97 | $26.43 | +51.2% | COM NEW | 88554D205 |
| CNC | CENTENE CORP DEL | 3,107 | $227K | 0.0% | $72.93 | $68.51 | +6.4% | COM | 15135B101 |
| ITM | VANECK VECTORS ETF TR | 4,371 | $227K | 0.0% | $51.82 | $51.51 | +0.6% | INTRMDT MUNI ETF | 92189H201 |
| RAAX | VANECK VECTORS ETF TR | 8,800 | $226K | 0.0% | $25.69 | $25.37 | +1.3% | INFLATION ALLOCA | 92189F130 |
| DON | WISDOMTREE TR | 5,385 | $226K | 0.0% | $41.95 | $38.19 | +9.8% | US MIDCAP DIVID | 97717W505 |
| IYM | ISHARES TR | 1,725 | $225K | 0.0% | $130.36 | $120.07 | +8.6% | U.S. BAS MTL ETF | 464287838 |
| PANW | PALO ALTO NETWORKS INC | 605 | $224K | 0.0% | $371.05 * | $59.25 | +4.4% | COM | 697435105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,025 | $224K | 0.0% | $55.55 | $53.25 | — | LP INT UNIT | G16252101 |
| — | VMWARE INC | 1,395 | $223K | 0.0% | $159.97 | $140.26 | — | CL A COM | 928563402 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,925 | $223K | 0.0% | $16.01 | $14.02 | — | COM | 67066V101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 16,096 | $222K | 0.0% | $13.82 | $11.90 | +16.2% | COM | 09259E108 |
| CZA | INVESCO EXCHANGE TRADED FD T | 2,460 | $221K | 0.0% | $89.90 | $79.50 | +13.1% | ZACKS MID CAP | 46137Y401 |
| — | SLACK TECHNOLOGIES INC | 4,982 | $221K | 0.0% | $44.30 | $27.75 | — | COM CL A | 83088V102 |
| CGBD | TCG BDC INC | 16,630 | $220K | 0.0% | $13.21 * | $5.39 | +44.7% | COM | 872280102 |
| TSCO | TRACTOR SUPPLY CO | 1,175 | $219K | 0.0% | $185.99 * | $29.45 | +17.1% | COM | 892356106 |
| AAL | AMERICAN AIRLS GROUP INC | 10,285 | $218K | 0.0% | $21.21 | $15.29 | +38.7% | COM | 02376R102 |
| FISV | FISERV INC | 2,038 | $218K | 0.0% | $106.89 | $116.26 | -8.1% | COM | 337738108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,205 | $217K | 0.0% | $67.81 | $68.36 | -0.8% | INTER TERM TREAS | 92206C706 |
| INMD | INMODE LTD | 2,286 | $216K | 0.0% | $94.68 * | $42.48 | +11.4% | SHS | M5425M103 |
| BILI | BILIBILI INC | 1,776 | $216K | 0.0% | $121.84 | $108.36 | +12.4% | SPONS ADS REP Z | 090040106 |
| ACN | ACCENTURE PLC IRELAND | 733 | $216K | 0.0% | $294.67 * | $174.62 | +58.2% | SHS CLASS A | G1151C101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,789 | $215K | 0.0% | $77.17 | $78.08 | -1.2% | S&P500 PUR VAL | 46137V258 |
| — | AMARIN CORP PLC | 48,975 | $215K | 0.0% | $4.38 | $6.19 | — | SPONS ADR NEW | 023111206 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,449 | $214K | 0.0% | $17.21 | $16.16 | — | COM SH BEN INT | 67070X101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,294 | $214K | 0.0% | $93.19 | $61.43 | +51.7% | WILDERHIL CLAN | 46137V134 |
| ZD | J2 GLOBAL INC | 1,541 | $212K | 0.0% | $137.55 * | $109.87 | +8.9% | COM | 48123V102 |
| ALL | ALLSTATE CORP | 1,621 | $211K | 0.0% | $130.44 * | $115.30 | +1.4% | COM | 020002101 |
| MHK | MOHAWK INDS INC | 1,100 | $211K | 0.0% | $192.19 | $166.65 | +15.3% | COM | 608190104 |
| YETI | YETI HLDGS INC | 2,279 | $209K | 0.0% | $91.82 | $86.82 | +5.8% | COM | 98585X104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,761 | $209K | 0.0% | $118.70 * | $91.98 | +21.7% | COM | 45866F104 |
| — | UNITED STATES STL CORP NEW | 8,700 | $209K | 0.0% | $24.00 | $25.98 | — | COM | 912909108 |
| BLV | VANGUARD BD INDEX FDS | 2,025 | $209K | 0.0% | $103.03 | $99.96 | +3.1% | LONG TERM BOND | 921937793 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,289 | $208K | 0.0% | $161.53 * | $147.75 | +1.3% | COM | 11133T103 |
| LNWO | SCIENTIFIC GAMES CORP | 2,679 | $207K | 0.0% | $77.44 | $61.41 | +26.1% | COM | 80874P109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,125 | $206K | 0.0% | $97.08 | $97.08 | — | COM | G11196105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,210 | $206K | 0.0% | $93.26 | $93.02 | +0.3% | COM SHS | 33734Y109 |
| DD | DUPONT DE NEMOURS INC | 2,654 | $205K | 0.0% | $77.41 * | $29.10 | +1.9% | COM | 26614N102 |
| AGCO | AGCO CORP | 1,572 | $205K | 0.0% | $130.38 * | $104.79 | +7.5% | COM | 001084102 |
| PSEC | PROSPECT CAP CORP | 24,354 | $204K | 0.0% | $8.39 * | $2.85 | +67.6% | COM | 74348T102 |
| LX | LEXINFINTECH HLDGS LTD | 16,674 | $204K | 0.0% | $12.25 | $10.13 | +20.9% | ADR | 528877103 |
| OEF | ISHARES TR | 1,039 | $204K | 0.0% | $196.23 | $190.00 | +3.3% | S&P 100 ETF | 464287101 |
| PAYX | PAYCHEX INC | 1,900 | $204K | 0.0% | $107.30 * | $88.28 | +7.0% | COM | 704326107 |
| PERI | PERION NETWORK LTD | 9,500 | $203K | 0.0% | $21.42 | $5.97 | +258.6% | SHS NEW | M78673114 |
| — | UNILEVER PLC | 3,470 | $203K | 0.0% | $58.51 | $58.51 | — | SPON ADR NEW | 904767704 |
| — | FIRST TR EXCHANGE TRADED FD | 3,243 | $203K | 0.0% | $62.45 | $62.45 | — | CHINDIA ETF | 33733A102 |
| SOFI | SOFI TECHNOLOGIES INC | 10,563 | $202K | 0.0% | $19.17 | $18.54 | +3.4% | COM | 83406F102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,891 | $202K | 0.0% | $106.94 | $103.45 | +3.4% | LG-TERM COR BD | 92206C813 |
| DDOG | DATADOG INC | 1,940 | $202K | 0.0% | $104.08 | $90.34 | +15.2% | CL A COM | 23804L103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,994 | $201K | 0.0% | $67.26 | $67.50 | -0.4% | FTSE EUROPE ETF | 922042874 |
| IWN | ISHARES TR | 1,215 | $201K | 0.0% | $165.71 | $164.95 | +0.5% | RUS 2000 VAL ETF | 464287630 |
| YUM | YUM BRANDS INC | 1,742 | $200K | 0.0% | $115.03 * | $83.57 | +26.5% | COM | 988498101 |
| — | PIMCO HIGH INCOME FD | 29,000 | $198K | 0.0% | $6.84 | $6.50 | — | COM SHS | 722014107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 19,597 | $196K | 0.0% | $9.98 | $7.34 | — | COM | 67073B106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 13,716 | $194K | 0.0% | $14.14 | $13.69 | — | SH BEN INT | 746922103 |
| — | CLOUDERA INC | 11,689 | $185K | 0.0% | $15.86 | $12.24 | — | COM | 18914U100 |
| — | PUTNAM MANAGED MUN INCOME TR | 21,135 | $185K | 0.0% | $8.77 | $7.79 | — | COM | 746823103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,100 | $183K | 0.0% | $11.36 | $9.27 | — | UNIT LTD PARTN | 726503105 |
| — | MARATHON OIL CORP | 13,250 | $180K | 0.0% | $13.62 | $13.62 | — | COM | 565849106 |
| — | WELLS FARGO GLOBAL DIVID OPP | 30,766 | $178K | 0.0% | $5.78 | $4.83 | — | COM | 94987C103 |
| — | NUVEEN PFD & INCM SECURTIES | 17,153 | $171K | 0.0% | $9.96 | $7.39 | — | COM | 67072C105 |
| — | GLOBAL X FDS | 12,081 | $171K | 0.0% | $14.13 | $13.90 | — | GLB X SUPERDIV | 37950E549 |
| ARI | APOLLO COML REAL EST FIN INC | 10,621 | $169K | 0.0% | $15.95 | $7.42 | — | COM | 03762U105 |
| — | ZYNGA INC | 14,517 | $154K | 0.0% | $10.63 | $10.01 | — | CL A | 98986T108 |
| UMC | UNITED MICROELECTRONICS CORP | 16,282 | $154K | 0.0% | $9.45 | $9.27 | +2.0% | SPON ADR NEW | 910873405 |
| CLNE | CLEAN ENERGY FUELS CORP | 14,290 | $145K | 0.0% | $10.15 | $10.32 | -1.6% | COM | 184499101 |
| GOGO | GOGO INC | 12,450 | $142K | 0.0% | $11.38 | $10.28 | +10.7% | COM | 38046C109 |
| MRCC | MONROE CAP CORP | 12,386 | $133K | 0.0% | $10.73 * | $4.83 | +28.2% | COM | 610335101 |
| VFF | VILLAGE FARMS INTL INC | 10,942 | $117K | 0.0% | $10.73 | $5.29 | +102.3% | COM | 92707Y108 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,783 | $114K | 0.0% | $10.59 | $10.59 | — | COM NEW | 64828T201 |
| — | BROADMARK RLTY CAP INC | 10,206 | $108K | 0.0% | $10.59 | $10.59 | — | COM | 11135B100 |
| NOK | NOKIA CORP | 20,155 | $107K | 0.0% | $5.32 | $3.81 | +39.8% | SPONSORED ADR | 654902204 |
| SOHO | SOTHERLY HOTELS INC | 32,000 | $96,000 | 0.0% | $3.00 | $3.48 | — | COM | 83600C103 |
| HMY | HARMONY GOLD MINING CO LTD | 17,435 | $65,033 | 0.0% | $3.73 | $4.75 | -21.5% | SPONSORED ADR | 413216300 |
| — | AST SPACEMOBILE INC | 10,003 | $57,017 | 0.0% | $5.70 | $5.70 | — | *W EXP 04/06/202 | 00217D118 |
| — | BNY MELLON HIGH YIELD STRATE | 10,500 | $38,325 | 0.0% | $3.65 | $3.65 | — | SH BEN INT | 09660L105 |
| — | GTT COMMUNICATIONS INC | 10,800 | $26,244 | 0.0% | $2.43 | $1.83 | — | COM | 362393100 |
| — | 9 METERS BIOPHARMA INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | COM | 654405109 |
| — | GABELLI EQUITY TR INC | 57,960 | $6,764 | 0.0% | $0.12 | $0.12 | — | RIGHT 07/14/2021 | 362397218 |