Location: Anaheim, CA
CIK: 0000891943 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value: $950M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 212,658 | $28.22M | 3.0% | $132.69 * | $95.74 | +22.2% | COM | 037833100 |
| ALRM | ALARM COM HLDGS INC | 187,401 | $19.39M | 2.0% | $103.45 * | $58.79 | +23.4% | COM | 011642105 |
| MINT | PIMCO ETF TR | 183,363 | $18.71M | 2.0% | $102.04 | $478.97 | — | ENHAN SHRT MA AC | 72201R833 |
| — | MFS INTER INCOME TR | 4,750,580 | $18.1M | 1.9% | $3.81 | $3.76 | — | SH BEN INT | 55273C107 |
| MTUM | ISHARES TR | 86,990 | $14.03M | 1.5% | $161.29 | $180.42 | — | MSCI USA MMENTM | 46432F396 |
| FND | FLOOR & DECOR HLDGS INC | 147,345 | $13.68M | 1.4% | $92.85 * | $41.38 | +101.6% | CL A | 339750101 |
| QQQ | INVESCO QQQ TR | 42,865 | $13.45M | 1.4% | $313.75 | $270.07 | — | UNIT SER 1 | 46090E103 |
| — | OAKTREE SPECIALTY LENDING CO | 2,343,371 | $13.05M | 1.4% | $5.57 | $118.26 | — | COM | 67401P108 |
| — | SHYFT GROUP INC | 397,204 | $11.27M | 1.2% | $28.38 | $16.84 | — | COM | 825698103 |
| HTGC | HERCULES CAPITAL INC | 778,746 | $11.23M | 1.2% | $14.42 * | $12.41 | +2.6% | COM | 427096508 |
| MSFT | MICROSOFT CORP | 50,095 | $11.14M | 1.2% | $222.42 * | $163.78 | +25.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 27,807 | $10.4M | 1.1% | $373.86 | $231.85 | — | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 59,430 | $9.787M | 1.0% | $164.68 | $296.02 | — | EXTEND MKT ETF | 922908652 |
| AMZN | AMAZON COM INC | 2,943 | $9.585M | 1.0% | $3256.88 * | $93.77 | +70.2% | COM | 023135106 |
| BXMT | BLACKSTONE MTG TR INC | 344,073 | $9.472M | 1.0% | $27.53 | $28.34 | — | COM CL A | 09257W100 |
| — | CORNERSTONE STRATEGIC VALUE | 747,378 | $8.766M | 0.9% | $11.73 | $165.59 | — | COM | 21924B302 |
| ACWI | ISHARES TR | 92,309 | $8.374M | 0.9% | $90.72 | $244.07 | — | MSCI ACWI ETF | 464288257 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 688,811 | $8.341M | 0.9% | $12.11 | $145.46 | — | COM | 92829B101 |
| — | ISTAR INC | 551,144 | $8.184M | 0.9% | $14.85 | $11.39 | — | COM | 45031U101 |
| USMV | ISHARES TR | 118,003 | $8.01M | 0.8% | $67.88 | $186.47 | — | MSCI USA MIN VOL | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 58,509 | $7.607M | 0.8% | $130.01 | $189.98 | — | TECHNOLOGY | 81369Y803 |
| WCN | WASTE CONNECTIONS INC | 70,485 | $7.228M | 0.8% | $102.55 * | $97.23 | +2.6% | COM | 94106B101 |
| — | VIRTUS GLOBAL DIVID & INCOME | 817,707 | $7.179M | 0.8% | $8.78 | $159.90 | — | COM | 92835W107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 124,801 | $6.83M | 0.7% | $54.73 | $54.62 | — | TCW OPPORTUNIS | 33740F805 |
| MBB | ISHARES TR | 60,478 | $6.66M | 0.7% | $110.12 | $151.37 | — | MBS ETF | 464288588 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,377 | $6.203M | 0.7% | $661.51 * | $565.87 | +12.5% | CL A | 16119P108 |
| QDEF | FLEXSHARES TR | 128,404 | $6.153M | 0.6% | $47.92 | $191.58 | — | QLT DIV DEF IDX | 33939L845 |
| XLY | SELECT SECTOR SPDR TR | 36,775 | $5.913M | 0.6% | $160.79 | $131.65 | — | SBI CONS DISCR | 81369Y407 |
| VXUS | VANGUARD STAR FDS | 96,842 | $5.826M | 0.6% | $60.16 | $66.30 | — | VG TL INTL STK F | 921909768 |
| ACWV | ISHARES INC | 59,744 | $5.79M | 0.6% | $96.91 | $222.33 | — | MSCI GBL MIN VOL | 464286525 |
| XLC | SELECT SECTOR SPDR TR | 84,567 | $5.707M | 0.6% | $67.48 | $61.05 | — | COMMUNICATION | 81369Y852 |
| QUAL | ISHARES TR | 48,250 | $5.607M | 0.6% | $116.21 | $220.34 | — | MSCI USA QLT FCT | 46432F339 |
| ESGU | ISHARES TR | 65,104 | $5.601M | 0.6% | $86.03 | $78.26 | — | ESG AWR MSCI USA | 46435G425 |
| XLG | INVESCO EXCHANGE TRADED FD T | 19,389 | $5.531M | 0.6% | $285.26 | $212.15 | — | S&P 500 TOP 50 | 46137V233 |
| PGHY | INVESCO EXCH TRADED FD TR II | 245,867 | $5.459M | 0.6% | $22.20 | $187.61 | — | GBL SRT TRM HY | 46138E669 |
| SPAB | SPDR SER TR | 173,828 | $5.352M | 0.6% | $30.79 | $30.35 | — | PORTFOLIO AGRGTE | 78464A649 |
| AOK | ISHARES TR | 137,916 | $5.344M | 0.6% | $38.75 | $148.09 | — | CONSER ALLOC ETF | 464289883 |
| TWLO | TWILIO INC | 15,205 | $5.147M | 0.5% | $338.51 * | $123.75 | +152.5% | CL A | 90138F102 |
| XLV | SELECT SECTOR SPDR TR | 44,990 | $5.104M | 0.5% | $113.45 | $90.18 | — | SBI HEALTHCARE | 81369Y209 |
| TYL | TYLER TECHNOLOGIES INC | 11,691 | $5.103M | 0.5% | $436.49 * | $341.74 | +20.7% | COM | 902252105 |
| — | BARCLAYS BANK PLC | 300,425 | $5.044M | 0.5% | $16.79 | $29.10 | — | IPTH SR B S&P | 06746P621 |
| IVV | ISHARES TR | 13,360 | $5.015M | 0.5% | $375.37 | $334.36 | — | CORE S&P500 ETF | 464287200 |
| DX | DYNEX CAP INC | 281,503 | $5.011M | 0.5% | $17.80 | $15.51 | — | COM | 26817Q886 |
| VTV | VANGUARD INDEX FDS | 42,017 | $4.998M | 0.5% | $118.95 | $136.31 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 59,108 | $4.9M | 0.5% | $82.90 | $82.03 | — | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 26,097 | $4.728M | 0.5% | $181.17 * | $127.31 | +10.2% | COM | 254687106 |
| SPYM | SPDR SER TR | 106,550 | $4.684M | 0.5% | $43.96 | $40.82 | — | PORTFOLIO S&P500 | 78464A854 |
| DSGX | DESCARTES SYS GROUP INC | 76,490 | $4.473M | 0.5% | $58.48 * | $38.56 | +46.8% | COM | 249906108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,166 | $4.318M | 0.5% | $50.11 | $197.52 | — | FTSE EMR MKT ETF | 922042858 |
| DAR | DARLING INGREDIENTS INC | 74,026 | $4.27M | 0.4% | $57.68 * | $25.19 | +89.7% | COM | 237266101 |
| V | VISA INC | 19,503 | $4.266M | 0.4% | $218.74 * | $161.00 | +22.5% | COM CL A | 92826C839 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 19,938 | $4.231M | 0.4% | $212.21 | $287.36 | — | DJ INTERNT IDX | 33733E302 |
| CWB | SPDR SER TR | 50,352 | $4.169M | 0.4% | $82.80 | $73.93 | — | BLMBRG BRC CNVRT | 78464A359 |
| JPM | JPMORGAN CHASE & CO | 31,871 | $4.05M | 0.4% | $127.07 * | $94.14 | +4.3% | COM | 46625H100 |
| TSLA | TESLA INC | 5,679 | $4.007M | 0.4% | $705.58 * | $104.49 | +63.3% | COM | 88160R101 |
| IHI | ISHARES TR | 11,882 | $3.889M | 0.4% | $327.30 | $341.22 | — | U.S. MED DVC ETF | 464288810 |
| IGIB | ISHARES TR | 61,060 | $3.773M | 0.4% | $61.79 | $61.49 | — | ISHS 5-10YR INVT | 464288638 |
| DBEM | DBX ETF TR | 134,117 | $3.696M | 0.4% | $27.56 | $174.64 | — | XTRACK MSCI EMRG | 233051101 |
| — | WESTERN ASSET MTG DEFINED OP | 258,364 | $3.664M | 0.4% | $14.18 | $132.53 | — | COM | 95790B109 |
| KO | COCA COLA CO | 65,497 | $3.592M | 0.4% | $54.84 * | $43.68 | +1.3% | COM | 191216100 |
| PATK | PATRICK INDS INC | 52,309 | $3.575M | 0.4% | $68.34 * | $28.06 | +36.7% | COM | 703343103 |
| ARCC | ARES CAPITAL CORP | 211,504 | $3.572M | 0.4% | $16.89 * | $8.83 | +8.6% | COM | 04010L103 |
| — | SPIRIT RLTY CAP INC NEW | 86,045 | $3.456M | 0.4% | $40.17 | $34.00 | — | COM NEW | 84860W300 |
| IEMG | ISHARES INC | 55,240 | $3.427M | 0.4% | $62.04 | $150.73 | — | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 15,946 | $3.413M | 0.4% | $214.03 * | $264.15 | -27.2% | COM | 097023105 |
| GOVT | ISHARES TR | 124,194 | $3.383M | 0.4% | $27.24 | $27.88 | — | US TREAS BD ETF | 46429B267 |
| META | FACEBOOK INC | 12,203 | $3.333M | 0.4% | $273.13 | $196.26 | +38.7% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 34,999 | $3.21M | 0.3% | $91.72 * | $57.70 | +49.5% | COM | 007903107 |
| GLD | SPDR GOLD TR | 17,927 | $3.197M | 0.3% | $178.33 | $167.67 | — | GOLD SHS | 78463V107 |
| — | ROYCE VALUE TR INC | 194,504 | $3.139M | 0.3% | $16.14 | $182.67 | — | COM | 780910105 |
| NVDA | NVIDIA CORPORATION | 5,908 | $3.085M | 0.3% | $522.17 * | $7.35 | +81.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,739 | $3.048M | 0.3% | $1752.73 * | $57.94 | +44.1% | CAP STK CL A | 02079K305 |
| BNDW | VANGUARD SCOTTSDALE FDS | 37,007 | $3.042M | 0.3% | $82.20 | $82.18 | — | TOTAL WLD BD ETF | 92206C565 |
| SOXX | ISHARES TR | 7,855 | $2.978M | 0.3% | $379.12 | $367.58 | — | PHLX SEMICND ETF | 464287523 |
| VUG | VANGUARD INDEX FDS | 11,561 | $2.929M | 0.3% | $253.35 | $242.28 | — | GROWTH ETF | 922908736 |
| MKL | MARKEL CORP | 2,795 | $2.888M | 0.3% | $1033.27 * | $996.82 | 0.0% | COM | 570535104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 40,309 | $2.798M | 0.3% | $69.41 | $69.17 | — | INTER TERM TREAS | 92206C706 |
| DD | DUPONT DE NEMOURS INC | 38,200 | $2.716M | 0.3% | $71.10 * | $19.65 | +20.7% | COM | 26614N102 |
| VO | VANGUARD INDEX FDS | 12,932 | $2.674M | 0.3% | $206.77 | $235.65 | — | MID CAP ETF | 922908629 |
| SCHM | SCHWAB STRATEGIC TR | 39,140 | $2.669M | 0.3% | $68.19 | $134.10 | — | US MID-CAP ETF | 808524508 |
| XOM | EXXON MOBIL CORP | 64,482 | $2.658M | 0.3% | $41.22 * | $37.82 | -19.7% | COM | 30231G102 |
| — | STONE HBR EMERGING MKTS TOTA | 291,768 | $2.658M | 0.3% | $9.11 | $11.21 | — | COM | 86164W100 |
| SCHG | SCHWAB STRATEGIC TR | 20,120 | $2.584M | 0.3% | $128.43 | $127.91 | — | US LCAP GR ETF | 808524300 |
| SJNK | SPDR SER TR | 93,951 | $2.532M | 0.3% | $26.95 | $26.60 | — | BLOOMBERG SRT TR | 78468R408 |
| VBK | VANGUARD INDEX FDS | 9,386 | $2.512M | 0.3% | $267.63 | $912.63 | — | SML CP GRW ETF | 922908595 |
| SPYV | SPDR SER TR | 71,008 | $2.442M | 0.3% | $34.39 | $72.64 | — | PRTFLO S&P500 VL | 78464A508 |
| — | BROOKFIELD REAL ASSETS INCOM | 136,300 | $2.43M | 0.3% | $17.83 | $162.87 | — | SHS BEN INT | 112830104 |
| SMMV | ISHARES TR | 71,548 | $2.425M | 0.3% | $33.89 | $33.20 | — | MSCI USA SMCP MN | 46435G433 |
| EQIX | EQUINIX INC | 3,358 | $2.398M | 0.3% | $714.12 * | $674.73 | 0.0% | COM | 29444U700 |
| SBUX | STARBUCKS CORP | 22,414 | $2.398M | 0.3% | $106.99 * | $69.05 | +23.3% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 6,694 | $2.389M | 0.3% | $356.89 * | $256.80 | +25.9% | CL A | 57636Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,519 | $2.374M | 0.2% | $83.24 | $80.12 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 41,916 | $2.313M | 0.2% | $55.18 | $54.90 | — | ISHS 1-5YR INVS | 464288646 |
| SPIB | SPDR SER TR | 60,663 | $2.255M | 0.2% | $37.17 | $36.81 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHD | SCHWAB STRATEGIC TR | 34,416 | $2.207M | 0.2% | $64.13 | $152.42 | — | US DIVIDEND EQ | 808524797 |
| XSOE | WISDOMTREE TR | 55,396 | $2.198M | 0.2% | $39.68 | $35.97 | — | EM EX ST-OWNED | 97717X578 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,419 | $2.184M | 0.2% | $231.87 * | $204.51 | +7.7% | CL B NEW | 084670702 |
| IJS | ISHARES TR | 26,734 | $2.174M | 0.2% | $81.32 | $81.32 | — | SP SMCP600VL ETF | 464287879 |
| BLV | VANGUARD BD INDEX FDS | 19,599 | $2.149M | 0.2% | $109.65 | $109.65 | — | LONG TERM BOND | 921937793 |
| RPV | INVESCO EXCHANGE TRADED FD T | 34,938 | $2.147M | 0.2% | $61.45 | $61.45 | — | S&P500 PUR VAL | 46137V258 |
| VYM | VANGUARD WHITEHALL FDS | 23,305 | $2.133M | 0.2% | $91.53 | $537.22 | — | HIGH DIV YLD | 921946406 |
| STLD | STEEL DYNAMICS INC | 57,690 | $2.127M | 0.2% | $36.87 * | $23.08 | +38.0% | COM | 858119100 |
| — | EATON VANCE TAX-MANAGED GLOB | 241,280 | $2.116M | 0.2% | $8.77 | $92.32 | — | COM | 27829F108 |
| VOO | VANGUARD INDEX FDS | 6,127 | $2.106M | 0.2% | $343.72 | $397.58 | — | S&P 500 ETF SHS | 922908363 |
| BX | BLACKSTONE GROUP INC | 32,457 | $2.104M | 0.2% | $64.82 * | $41.27 | +18.3% | COM CL A | 09260D107 |
| EFG | ISHARES TR | 20,327 | $2.051M | 0.2% | $100.90 | $92.68 | — | EAFE GRWTH ETF | 464288885 |
| ACN | ACCENTURE PLC IRELAND | 7,843 | $2.049M | 0.2% | $261.25 * | $176.46 | +26.4% | SHS CLASS A | G1151C101 |
| — | CBRE CLARION GLOBAL REAL EST | 294,113 | $2.023M | 0.2% | $6.88 | $426.68 | — | COM | 12504G100 |
| CARR | CARRIER GLOBAL CORPORATION | 53,428 | $2.015M | 0.2% | $37.71 * | $30.98 | +9.1% | COM | 14448C104 |
| IDV | ISHARES TR | 68,278 | $2.012M | 0.2% | $29.47 | $26.56 | — | INTL SEL DIV ETF | 464288448 |
| VOE | VANGUARD INDEX FDS | 16,869 | $2.007M | 0.2% | $118.98 | $176.71 | — | MCAP VL IDXVIP | 922908512 |
| IEF | ISHARES TR | 16,717 | $2.005M | 0.2% | $119.94 | $120.35 | — | BARCLAYS 7 10 YR | 464287440 |
| — | VIACOMCBS INC | 53,570 | $1.996M | 0.2% | $37.26 | $27.94 | — | CL B | 92556H206 |
| BAC | BK OF AMERICA CORP | 64,140 | $1.944M | 0.2% | $30.31 * | $24.65 | -4.0% | COM | 060505104 |
| MDB | MONGODB INC | 5,400 | $1.939M | 0.2% | $359.07 * | $136.58 | +104.5% | CL A | 60937P106 |
| PFE | PFIZER INC | 52,543 | $1.934M | 0.2% | $36.81 * | $28.52 | +0.4% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 8,586 | $1.927M | 0.2% | $224.44 * | $195.95 | +1.9% | COM | 03027X100 |
| GDX | VANECK VECTORS ETF TR | 53,462 | $1.926M | 0.2% | $36.03 | $50.35 | — | GOLD MINERS ETF | 92189F106 |
| SPMD | SPDR SER TR | 47,643 | $1.925M | 0.2% | $40.40 | $231.04 | — | PORTFOLIO S&P400 | 78464A847 |
| GS | GOLDMAN SACHS GROUP INC | 7,274 | $1.918M | 0.2% | $263.68 * | $174.01 | +13.2% | COM | 38141G104 |
| SPSM | SPDR SER TR | 53,555 | $1.917M | 0.2% | $35.79 | $201.80 | — | PORTFOLIO S&P600 | 78468R853 |
| MAIN | MAIN STR CAP CORP | 59,271 | $1.912M | 0.2% | $32.26 * | $36.60 | -16.1% | COM | 56035L104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 17,065 | $1.908M | 0.2% | $111.81 | $660.11 | — | TECH ALPHADEX | 33734X176 |
| SCHO | SCHWAB STRATEGIC TR | 36,953 | $1.899M | 0.2% | $51.39 | $51.32 | — | SHT TM US TRES | 808524862 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,286 | $1.876M | 0.2% | $141.20 | $335.46 | — | DIV APP ETF | 921908844 |
| — | MFS CHARTER INCOME TR | 212,028 | $1.859M | 0.2% | $8.77 | $86.63 | — | SH BEN INT | 552727109 |
| CVX | CHEVRON CORP NEW | 21,879 | $1.848M | 0.2% | $84.46 * | $77.36 | -16.0% | COM | 166764100 |
| SCHA | SCHWAB STRATEGIC TR | 20,628 | $1.836M | 0.2% | $89.01 | $101.74 | — | US SML CAP ETF | 808524607 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,515 | $1.833M | 0.2% | $159.18 * | $126.05 | +1.4% | COM | 22822V101 |
| LIT | GLOBAL X FDS | 28,971 | $1.793M | 0.2% | $61.89 | $61.89 | — | LITHIUM BTRY ETF | 37954Y855 |
| VCR | VANGUARD WORLD FDS | 6,451 | $1.775M | 0.2% | $275.15 | $354.57 | — | CONSUM DIS ETF | 92204A108 |
| ROP | ROPER TECHNOLOGIES INC | 4,088 | $1.762M | 0.2% | $431.02 * | $373.19 | +6.7% | COM | 776696106 |
| SO | SOUTHERN CO | 28,425 | $1.746M | 0.2% | $61.42 * | $43.72 | +13.3% | COM | 842587107 |
| XAR | SPDR SER TR | 15,216 | $1.746M | 0.2% | $114.75 | $86.84 | — | AEROSPACE DEF | 78464A631 |
| — | TEKLA WORLD HEALTHCARE FD | 108,948 | $1.725M | 0.2% | $15.83 | $99.11 | — | BEN INT SHS | 87911L108 |
| EFAV | ISHARES TR | 23,445 | $1.721M | 0.2% | $73.41 | $405.29 | — | MSCI EAFE MIN VL | 46429B689 |
| NFLX | NETFLIX INC | 3,178 | $1.718M | 0.2% | $540.59 * | $42.09 | +20.5% | COM | 64110L106 |
| WSO | WATSCO INC | 7,531 | $1.706M | 0.2% | $226.53 | $229.84 | 0.0% | COM | 942622200 |
| ARKW | ARK ETF TR | 11,653 | $1.706M | 0.2% | $146.40 | $104.76 | — | NEXT GNRTN INTER | 00214Q401 |
| BIV | VANGUARD BD INDEX FDS | 18,272 | $1.697M | 0.2% | $92.87 | $205.20 | — | INTERMED TERM | 921937819 |
| EEM | ISHARES TR | 32,826 | $1.696M | 0.2% | $51.67 | $49.86 | — | MSCI EMG MKT ETF | 464287234 |
| VPL | VANGUARD INTL EQUITY INDEX F | 21,297 | $1.695M | 0.2% | $79.59 | $79.59 | — | FTSE PACIFIC ETF | 922042866 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,121 | $1.682M | 0.2% | $62.02 * | $42.16 | +18.7% | COM | 110122108 |
| EPI | WISDOMTREE TR | 57,440 | $1.678M | 0.2% | $29.21 | $29.21 | — | INDIA ERNGS FD | 97717W422 |
| — | ISHARES GOLD TRUST | 92,486 | $1.677M | 0.2% | $18.13 | $15.78 | — | ISHARES | 464285105 |
| PTF | INVESCO EXCHANGE TRADED FD T | 11,891 | $1.673M | 0.2% | $140.69 | $140.69 | — | DWA TECHNOLOGY | 46137V811 |
| XHS | SPDR SER TR | 17,214 | $1.666M | 0.2% | $96.78 | $96.78 | — | HLTH CARE SVCS | 78464A573 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 214,983 | $1.666M | 0.2% | $7.75 | $142.90 | — | COM SHS BEN IN | 600379101 |
| YYY | AMPLIFY ETF TR | 103,808 | $1.654M | 0.2% | $15.93 | $17.84 | — | HIGH INCOME | 032108847 |
| SPLB | SPDR SER TR | 49,464 | $1.637M | 0.2% | $33.09 | $32.17 | — | PORTFOLIO LN COR | 78464A367 |
| KRE | SPDR SER TR | 31,173 | $1.619M | 0.2% | $51.94 | $58.86 | — | S&P REGL BKG | 78464A698 |
| GOOG | ALPHABET INC | 918 | $1.608M | 0.2% | $1751.63 * | $57.54 | +45.5% | CAP STK CL C | 02079K107 |
| HYG | ISHARES TR | 18,160 | $1.585M | 0.2% | $87.28 | $197.86 | — | IBOXX HI YD ETF | 464288513 |
| IBUY | AMPLIFY ETF TR | 13,860 | $1.584M | 0.2% | $114.29 | $114.29 | — | ONLIN RETL ETF | 032108102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 15,229 | $1.575M | 0.2% | $103.42 | $103.42 | — | WILDERHIL CLAN | 46137V134 |
| UPS | UNITED PARCEL SERVICE INC | 9,136 | $1.539M | 0.2% | $168.45 * | $85.37 | +60.4% | CL B | 911312106 |
| APPS | DIGITAL TURBINE INC | 27,018 | $1.528M | 0.2% | $56.55 * | $41.01 | 0.0% | COM NEW | 25400W102 |
| — | REVANCE THERAPEUTICS INC | 53,839 | $1.526M | 0.2% | $28.34 | $25.13 | — | COM | 761330109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 9,905 | $1.524M | 0.2% | $153.86 | $145.47 | — | DYNMC SOFTWARE | 46137V639 |
| BOND | PIMCO ETF TR | 13,444 | $1.521M | 0.2% | $113.14 | $109.30 | — | ACTIVE BD ETF | 72201R775 |
| ISRG | INTUITIVE SURGICAL INC | 1,850 | $1.513M | 0.2% | $817.84 * | $228.10 | +8.9% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 5,691 | $1.512M | 0.2% | $265.68 * | $188.53 | +28.6% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 6,382 | $1.495M | 0.2% | $234.25 * | $132.06 | +56.5% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 9,427 | $1.484M | 0.2% | $157.42 * | $120.13 | +6.2% | COM | 478160104 |
| TT | TRANE TECHNOLOGIES PLC | 10,086 | $1.464M | 0.2% | $145.15 * | $129.28 | 0.0% | SHS | G8994E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,770 | $1.459M | 0.2% | $305.87 | $243.47 | — | UT SER 1 | 78467X109 |
| SHYG | ISHARES TR | 31,861 | $1.448M | 0.2% | $45.45 | $44.19 | — | 0-5YR HI YL CP | 46434V407 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,991 | $1.423M | 0.1% | $158.27 | $137.28 | — | VNG RUS2000IDX | 92206C664 |
| BND | VANGUARD BD INDEX FDS | 15,967 | $1.408M | 0.1% | $88.18 | $78.88 | — | TOTAL BND MRKT | 921937835 |
| FXI | ISHARES TR | 30,218 | $1.403M | 0.1% | $46.43 | $46.43 | — | CHINA LG-CAP ETF | 464287184 |
| VLUE | ISHARES TR | 16,136 | $1.402M | 0.1% | $86.89 | $75.95 | — | MSCI USA VALUE | 46432F388 |
| AVGO | BROADCOM INC | 3,199 | $1.401M | 0.1% | $437.95 * | $27.05 | +28.7% | COM | 11135F101 |
| DOC | HEALTHPEAK PROPERTIES INC | 46,209 | $1.397M | 0.1% | $30.23 * | $20.00 | +11.2% | COM | 42250P103 |
| MS | MORGAN STANLEY | 20,194 | $1.384M | 0.1% | $68.54 * | $47.67 | +2.4% | COM NEW | 617446448 |
| — | APTIV PLC | 10,429 | $1.359M | 0.1% | $130.31 | $130.31 | — | SHS | G6095L109 |
| TGTX | TG THERAPEUTICS INC | 26,000 | $1.353M | 0.1% | $52.04 * | $13.74 | +145.9% | COM | 88322Q108 |
| — | APHRIA INC | 194,050 | $1.343M | 0.1% | $6.92 | $4.43 | — | COM | 03765K104 |
| SGI | TEMPUR SEALY INTL INC | 49,629 | $1.34M | 0.1% | $27.00 * | $24.39 | 0.0% | COM | 88023U101 |
| MGK | VANGUARD WORLD FD | 6,568 | $1.338M | 0.1% | $203.71 | $204.33 | — | MEGA GRWTH IND | 921910816 |
| XLE | SELECT SECTOR SPDR TR | 34,770 | $1.318M | 0.1% | $37.91 | $37.91 | — | ENERGY | 81369Y506 |
| TAN | INVESCO EXCH TRADED FD TR II | 12,780 | $1.313M | 0.1% | $102.74 | $102.74 | — | SOLAR ETF | 46138G706 |
| COST | COSTCO WHSL CORP NEW | 3,478 | $1.31M | 0.1% | $376.65 * | $253.85 | +36.8% | COM | 22160K105 |
| PFF | ISHARES TR | 33,958 | $1.308M | 0.1% | $38.52 | $285.34 | — | PFD AND INCM SEC | 464288687 |
| WMT | WALMART INC | 9,073 | $1.308M | 0.1% | $144.16 * | $38.01 | +19.0% | COM | 931142103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,610 | $1.293M | 0.1% | $95.00 | $95.00 | — | CLOUD COMPUTING | 33734X192 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,008 | $1.263M | 0.1% | $419.88 | $413.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 21,442 | $1.26M | 0.1% | $58.76 * | $41.03 | +7.2% | COM | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,482 | $1.254M | 0.1% | $58.37 | $52.37 | — | ALLWRLD EX US | 922042775 |
| XPH | SPDR SER TR | 24,071 | $1.253M | 0.1% | $52.05 | $51.16 | — | S&P PHARMAC | 78464A722 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 17,743 | $1.246M | 0.1% | $70.22 | $70.22 | — | NAS CLNEDG GREEN | 33733E500 |
| INDA | ISHARES TR | 30,687 | $1.234M | 0.1% | $40.21 | $32.83 | — | MSCI INDIA ETF | 46429B598 |
| GEN | NORTONLIFELOCK INC | 58,253 | $1.21M | 0.1% | $20.77 * | $18.19 | -0.3% | COM | 668771108 |
| MGV | VANGUARD WORLD FD | 13,864 | $1.204M | 0.1% | $86.84 | $221.76 | — | MEGA CAP VAL ETF | 921910840 |
| KBWD | INVESCO EXCH TRADED FD TR II | 72,449 | $1.2M | 0.1% | $16.56 | $14.86 | — | KBW HIG DV YLD | 46138E610 |
| IWL | ISHARES TR | 13,195 | $1.191M | 0.1% | $90.26 | $90.26 | — | RUS TOP 200 ETF | 464289446 |
| — | LUMEN TECHNOLOGIES INC | 122,081 | $1.19M | 0.1% | $9.75 | $9.75 | — | COM | 156700106 |
| DON | WISDOMTREE TR | 33,876 | $1.179M | 0.1% | $34.80 | $152.12 | — | US MIDCAP DIVID | 97717W505 |
| IJR | ISHARES TR | 12,771 | $1.174M | 0.1% | $91.93 | $336.94 | — | CORE S&P SCP ETF | 464287804 |
| PINS | PINTEREST INC | 17,803 | $1.173M | 0.1% | $65.89 * | $28.48 | +110.6% | CL A | 72352L106 |
| XME | SPDR SER TR | 35,048 | $1.172M | 0.1% | $33.44 | $33.44 | — | S&P METALS MNG | 78464A755 |
| ABT | ABBOTT LABS | 10,690 | $1.17M | 0.1% | $109.45 * | $84.41 | +17.6% | COM | 002824100 |
| — | PIMCO CORPORATE & INCOME OPP | 65,342 | $1.166M | 0.1% | $17.84 | $296.15 | — | COM | 72201B101 |
| EFA | ISHARES TR | 15,939 | $1.163M | 0.1% | $72.97 | $81.43 | — | MSCI EAFE ETF | 464287465 |
| FTV | FORTIVE CORP | 16,329 | $1.156M | 0.1% | $70.79 * | $50.32 | 0.0% | COM | 34959J108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 28,826 | $1.154M | 0.1% | $40.03 | $40.03 | — | DYNMC LEISURE | 46137V720 |
| XRT | SPDR SER TR | 17,719 | $1.14M | 0.1% | $64.34 | $64.34 | — | S&P RETAIL ETF | 78464A714 |
| KBE | SPDR SER TR | 27,141 | $1.135M | 0.1% | $41.82 | $41.82 | — | S&P BK ETF | 78464A797 |
| CRM | SALESFORCE COM INC | 5,062 | $1.126M | 0.1% | $222.44 * | $158.52 | +51.6% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 5,763 | $1.122M | 0.1% | $194.69 | $296.28 | — | SMALL CP ETF | 922908751 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,204 | $1.121M | 0.1% | $61.58 | $61.60 | — | SHORT TERM TREAS | 92206C102 |
| CAG | CONAGRA BRANDS INC | 30,878 | $1.12M | 0.1% | $36.27 * | $26.28 | +9.9% | COM | 205887102 |
| LOUP | INNOVATOR ETFS TR | 22,348 | $1.114M | 0.1% | $49.85 | $49.85 | — | LOUP FRONTIER | 45782C862 |
| IGM | ISHARES TR | 3,170 | $1.109M | 0.1% | $349.84 | $349.84 | — | EXPND TEC SC ETF | 464287549 |
| UNP | UNION PAC CORP | 5,315 | $1.107M | 0.1% | $208.28 * | $159.91 | +11.3% | COM | 907818108 |
| BCC | BOISE CASCADE CO DEL | 23,039 | $1.101M | 0.1% | $47.79 * | $32.55 | 0.0% | COM | 09739D100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,510 | $1.066M | 0.1% | $236.36 * | $251.17 | -8.7% | COM | 92532F100 |
| IGOV | ISHARES TR | 19,150 | $1.065M | 0.1% | $55.61 | $55.61 | — | INTL TREA BD ETF | 464288117 |
| CCL | CARNIVAL CORP | 49,191 | $1.065M | 0.1% | $21.65 * | $15.77 | +12.7% | UNIT 99/99/9999 | 143658300 |
| VYMI | VANGUARD WHITEHALL FDS | 17,488 | $1.063M | 0.1% | $60.78 | $59.53 | — | INTL HIGH ETF | 921946794 |
| CAT | CATERPILLAR INC | 5,812 | $1.058M | 0.1% | $182.04 * | $119.62 | +28.7% | COM | 149123101 |
| — | LAM RESEARCH CORP | 2,238 | $1.057M | 0.1% | $472.30 | $374.65 | — | COM | 512807108 |
| WFC | WELLS FARGO CO NEW | 35,019 | $1.057M | 0.1% | $30.18 * | $25.22 | -8.7% | COM | 949746101 |
| PTH | INVESCO EXCHANGE TRADED FD T | 6,562 | $1.05M | 0.1% | $160.01 | $160.01 | — | DWA HEALTHCARE | 46137V852 |
| GNMA | ISHARES TR | 20,460 | $1.043M | 0.1% | $50.98 | $163.35 | — | GNMA BOND ETF | 46429B333 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 17,119 | $1.042M | 0.1% | $60.87 | $57.71 | — | ROBO GLB ETF | 301505707 |
| CPRT | COPART INC | 8,189 | $1.042M | 0.1% | $127.24 * | $20.07 | +45.2% | COM | 217204106 |
| — | FLAHERTY & CRUMRINE DYN PFD | 35,629 | $1.035M | 0.1% | $29.05 | $23.29 | — | SHS | 33848W106 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,667 | $1.034M | 0.1% | $58.53 | $78.70 | — | INTL BD IDX ETF | 92203J407 |
| VDC | VANGUARD WORLD FDS | 5,907 | $1.027M | 0.1% | $173.86 | $201.42 | — | CONSUM STP ETF | 92204A207 |
| NEE | NEXTERA ENERGY INC | 13,258 | $1.023M | 0.1% | $77.16 * | $62.35 | +5.3% | COM | 65339F101 |
| IEFA | ISHARES TR | 14,658 | $1.013M | 0.1% | $69.11 | $58.24 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 4,403 | $1.012M | 0.1% | $229.84 | $188.12 | — | CORE S&P MCP ETF | 464287507 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 32,356 | $1.006M | 0.1% | $31.09 | $31.09 | — | S&P500 EQL ENR | 46137V365 |
| MRK | MERCK & CO. INC | 12,279 | $1.004M | 0.1% | $81.77 * | $66.16 | -2.0% | COM | 58933Y105 |
| QYLD | GLOBAL X FDS | 43,929 | $1.002M | 0.1% | $22.81 | $21.76 | — | NASDAQ 100 COVER | 37954Y483 |
| INTC | INTEL CORP | 20,056 | $999K | 0.1% | $49.81 * | $45.20 | -2.6% | COM | 458140100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 21,016 | $992K | 0.1% | $47.20 | $194.72 | — | FTSE DEV MKT ETF | 921943858 |
| LQD | ISHARES TR | 7,142 | $987K | 0.1% | $138.20 | $143.44 | — | IBOXX INV CP ETF | 464287242 |
| VGT | VANGUARD WORLD FDS | 2,777 | $982K | 0.1% | $353.62 | $784.70 | — | INF TECH ETF | 92204A702 |
| BWZ | SPDR SER TR | 29,373 | $964K | 0.1% | $32.82 | $32.82 | — | BLOMBERG BRC INT | 78464A334 |
| FVD | FIRST TR VALUE LINE DIVID IN | 27,425 | $962K | 0.1% | $35.08 | $230.31 | — | SHS | 33734H106 |
| OKTA | OKTA INC | 3,750 | $953K | 0.1% | $254.13 * | $127.19 | +86.9% | CL A | 679295105 |
| IVW | ISHARES TR | 14,851 | $948K | 0.1% | $63.83 | $125.36 | — | S&P 500 GRWT ETF | 464287309 |
| NSA | NATIONAL STORAGE AFFILIATES | 26,138 | $942K | 0.1% | $36.04 | $29.14 | — | COM SHS BEN IN | 637870106 |
| FTEC | FIDELITY COVINGTON TRUST | 8,990 | $940K | 0.1% | $104.56 | $94.25 | — | MSCI INFO TECH I | 316092808 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 78,272 | $924K | 0.1% | $11.80 | $170.87 | — | COM SHS | 33740D107 |
| MUB | ISHARES TR | 7,880 | $924K | 0.1% | $117.26 | $115.95 | — | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 8,549 | $916K | 0.1% | $107.15 * | $66.86 | +18.1% | COM | 00287Y109 |
| SAM | BOSTON BEER INC | 900 | $895K | 0.1% | $994.44 * | $437.15 | +119.5% | CL A | 100557107 |
| TDOC | TELADOC HEALTH INC | 4,473 | $894K | 0.1% | $199.87 | $170.69 | +19.1% | COM | 87918A105 |
| T | AT&T INC | 30,997 | $891K | 0.1% | $28.74 * | $15.49 | -0.7% | COM | 00206R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,160 | $890K | 0.1% | $97.16 | $120.82 | — | INT-TERM CORP | 92206C870 |
| DGRO | ISHARES TR | 19,760 | $886K | 0.1% | $44.84 | $39.91 | — | CORE DIV GRWTH | 46434V621 |
| CLX | CLOROX CO DEL | 4,321 | $873K | 0.1% | $202.04 * | $135.67 | +30.0% | COM | 189054109 |
| VHT | VANGUARD WORLD FDS | 3,899 | $872K | 0.1% | $223.65 | $226.56 | — | HEALTH CAR ETF | 92204A504 |
| — | VEREIT INC | 22,974 | $868K | 0.1% | $37.78 | $37.78 | — | COM | 92339V308 |
| LOW | LOWES COS INC | 5,396 | $866K | 0.1% | $160.49 * | $112.06 | +32.1% | COM | 548661107 |
| KIM | KIMCO RLTY CORP | 57,641 | $865K | 0.1% | $15.01 * | $12.63 | -16.1% | COM | 49446R109 |
| WING | WINGSTOP INC | 6,505 | $862K | 0.1% | $132.51 | $82.99 | +57.3% | COM | 974155103 |
| GLW | CORNING INC | 23,917 | $861K | 0.1% | $36.00 * | $30.87 | 0.0% | COM | 219350105 |
| TGT | TARGET CORP | 4,780 | $844K | 0.1% | $176.57 * | $90.50 | +60.1% | COM | 87612E106 |
| AGG | ISHARES TR | 7,136 | $843K | 0.1% | $118.13 | $140.11 | — | CORE US AGGBD ET | 464287226 |
| — | FIRST TR INTER DUR PFD & IN | 34,885 | $839K | 0.1% | $24.05 | $23.38 | — | COM | 33718W103 |
| RODM | LATTICE STRATEGIES TR | 29,480 | $835K | 0.1% | $28.32 | $25.88 | — | HARTFORD MLT ETF | 518416102 |
| AZN | ASTRAZENECA PLC | 16,446 | $822K | 0.1% | $49.98 | $53.89 | — | SPONSORED ADR | 046353108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,277 | $822K | 0.1% | $47.58 | $163.29 | — | SENIOR LN FD | 33738D309 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 30,035 | $813K | 0.1% | $27.07 | $27.07 | — | LIBERTY INVT | 35473P603 |
| ANGL | VANECK VECTORS ETF TR | 24,938 | $801K | 0.1% | $32.12 | $32.12 | — | FALLEN ANGEL HG | 92189F437 |
| — | QUIDEL CORP | 4,453 | $800K | 0.1% | $179.65 | $218.41 | — | COM | 74838J101 |
| MP | MP MATERIALS CORP | 24,732 | $796K | 0.1% | $32.19 * | $19.35 | 0.0% | COM CL A | 553368101 |
| CSCO | CISCO SYS INC | 17,678 | $791K | 0.1% | $44.74 * | $42.73 | -17.4% | COM | 17275R102 |
| LUV | SOUTHWEST AIRLS CO | 16,866 | $786K | 0.1% | $46.60 * | $33.10 | +21.8% | COM | 844741108 |
| VBR | VANGUARD INDEX FDS | 5,510 | $784K | 0.1% | $142.29 | $250.09 | — | SM CP VAL ETF | 922908611 |
| LMT | LOCKHEED MARTIN CORP | 2,201 | $781K | 0.1% | $354.84 * | $318.41 | +0.2% | COM | 539830109 |
| VST | VISTRA CORP | 39,521 | $777K | 0.1% | $19.66 * | $16.61 | +0.2% | COM | 92840M102 |
| — | PIMCO INCOME STRATEGY FD | 67,625 | $774K | 0.1% | $11.45 | $572.78 | — | COM | 72201H108 |
| — | GLOBAL X FDS | 60,028 | $771K | 0.1% | $12.84 | $10.95 | — | GLB X SUPERDIV | 37950E549 |
| QCOM | QUALCOMM INC | 5,044 | $768K | 0.1% | $152.26 * | $78.43 | +59.0% | COM | 747525103 |
| HII | HUNTINGTON INGALLS INDS INC | 4,479 | $764K | 0.1% | $170.57 * | $182.92 | -22.7% | COM | 446413106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,597 | $758K | 0.1% | $71.53 * | $56.73 | +3.0% | COM | 75513E101 |
| UAA | UNDER ARMOUR INC | 44,173 | $758K | 0.1% | $17.16 * | $15.28 | 0.0% | CL A | 904311107 |
| AMGN | AMGEN INC | 3,289 | $756K | 0.1% | $229.86 * | $190.93 | +2.8% | COM | 031162100 |
| ICSH | ISHARES TR | 14,857 | $751K | 0.1% | $50.55 | $408.06 | — | BLACKROCK ULTRA | 46434V878 |
| MO | ALTRIA GROUP INC | 18,245 | $748K | 0.1% | $41.00 * | $29.64 | -9.9% | COM | 02209S103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,587 | $747K | 0.1% | $162.85 | $443.49 | — | S&P500 PUR GWT | 46137V266 |
| SHY | ISHARES TR | 8,589 | $742K | 0.1% | $86.39 | $86.62 | — | 1 3 YR TREAS BD | 464287457 |
| — | FS KKR CAP CORP II | 45,133 | $740K | 0.1% | $16.40 | $13.72 | — | COM | 35952V303 |
| SPYD | SPDR SER TR | 22,413 | $738K | 0.1% | $32.93 | $95.04 | — | PRTFLO S&P500 HI | 78468R788 |
| VOT | VANGUARD INDEX FDS | 3,462 | $734K | 0.1% | $212.02 | $426.95 | — | MCAP GR IDXVIP | 922908538 |
| ARKK | ARK ETF TR | 5,883 | $732K | 0.1% | $124.43 | $79.44 | — | INNOVATION ETF | 00214Q104 |
| XYZ | SQUARE INC | 3,350 | $729K | 0.1% | $217.61 * | $69.73 | +179.8% | CL A | 852234103 |
| STWD | STARWOOD PPTY TR INC | 37,205 | $718K | 0.1% | $19.30 | $16.20 | — | COM | 85571B105 |
| — | PIMCO DYNAMIC CR INCOME FD | 33,870 | $718K | 0.1% | $21.20 | $110.25 | — | COM SHS | 72202D106 |
| XLB | SELECT SECTOR SPDR TR | 9,895 | $716K | 0.1% | $72.36 | $67.63 | — | SBI MATERIALS | 81369Y100 |
| JNK | SPDR SER TR | 6,542 | $713K | 0.1% | $108.99 | $108.99 | — | BLOOMBERG BRCLYS | 78468R622 |
| CVS | CVS HEALTH CORP | 10,346 | $707K | 0.1% | $68.34 * | $45.98 | +20.1% | COM | 126650100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,413 | $707K | 0.1% | $500.35 * | $433.80 | +11.4% | COM | 00724F101 |
| IJK | ISHARES TR | 9,739 | $703K | 0.1% | $72.18 | $148.58 | — | S&P MC 400GR ETF | 464287606 |
| — | LIBERTY ALL STAR EQUITY FD | 101,001 | $697K | 0.1% | $6.90 | $6.90 | — | SH BEN INT | 530158104 |
| WPC | WP CAREY INC | 9,853 | $695K | 0.1% | $70.54 | $355.24 | — | COM | 92936U109 |
| ORCL | ORACLE CORP | 10,724 | $694K | 0.1% | $64.71 * | $53.02 | +4.7% | COM | 68389X105 |
| CEVA | CEVA INC | 15,250 | $694K | 0.1% | $45.51 * | $27.90 | +47.1% | COM | 157210105 |
| IYM | ISHARES TR | 6,109 | $693K | 0.1% | $113.44 | $109.53 | — | U.S. BAS MTL ETF | 464287838 |
| MOAT | VANECK VECTORS ETF TR | 10,765 | $667K | 0.1% | $61.96 | $150.15 | — | MORNINGSTAR WIDE | 92189F643 |
| ONEQ | FIDELITY COMWLTH TR | 1,328 | $666K | 0.1% | $501.51 | $501.51 | — | NDQ CP IDX TRK | 315912808 |
| SLYV | SPDR SER TR | 10,059 | $666K | 0.1% | $66.21 | $75.16 | — | S&P 600 SMCP VAL | 78464A300 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 22,090 | $654K | 0.1% | $29.61 | $104.94 | — | SHS | 336917109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,852 | $647K | 0.1% | $167.96 | $155.19 | — | NY ARCA BIOTECH | 33733E203 |
| VAW | VANGUARD WORLD FDS | 4,110 | $645K | 0.1% | $156.93 | $196.13 | — | MATERIALS ETF | 92204A801 |
| XLP | SELECT SECTOR SPDR TR | 9,549 | $644K | 0.1% | $67.44 | $59.16 | — | SBI CONS STPLS | 81369Y308 |
| PSCH | INVESCO EXCH TRADED FD TR II | 3,775 | $641K | 0.1% | $169.80 | $140.66 | — | S&P SMLCP HELT | 46138E149 |
| IEP | ICAHN ENTERPRISES LP | 12,640 | $640K | 0.1% | $50.63 | $523.43 | — | DEPOSITARY UNIT | 451100101 |
| IGV | ISHARES TR | 1,804 | $639K | 0.1% | $354.21 | $301.22 | — | EXPANDED TECH | 464287515 |
| EOSE | EOS ENERGY ENTERPRISES INC | 30,542 | $636K | 0.1% | $20.82 * | $14.41 | 0.0% | COM CL A | 29415C101 |
| IWM | ISHARES TR | 3,240 | $635K | 0.1% | $195.99 | $156.14 | — | RUSSELL 2000 ETF | 464287655 |
| — | ETF MANAGERS TR | 10,870 | $626K | 0.1% | $57.59 | $105.77 | — | PRIME CYBR SCRTY | 26924G201 |
| MNA | INDEXIQ ETF TR | 18,692 | $623K | 0.1% | $33.33 | $314.86 | — | IQ MRGR ARB ETF | 45409B800 |
| — | FRANKLIN LTD DURATION INCOME | 66,036 | $622K | 0.1% | $9.42 | $70.04 | — | COM | 35472T101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,878 | $616K | 0.1% | $44.39 | $44.39 | — | NASDAQ CYB ETF | 33734X846 |
| ED | CONSOLIDATED EDISON INC | 8,510 | $615K | 0.1% | $72.27 * | $67.57 | -4.4% | COM | 209115104 |
| GIS | GENERAL MLS INC | 10,443 | $614K | 0.1% | $58.80 * | $50.73 | +0.2% | COM | 370334104 |
| HYZD | WISDOMTREE TR | 28,037 | $612K | 0.1% | $21.83 | $137.33 | — | HEDGED HI YLD BD | 97717W430 |
| BP | BP PLC | 29,768 | $611K | 0.1% | $20.53 | $243.21 | — | SPONSORED ADR | 055622104 |
| ARKG | ARK ETF TR | 6,540 | $610K | 0.1% | $93.27 | $63.64 | — | GENOMIC REV ETF | 00214Q302 |
| PG | PROCTER AND GAMBLE CO | 4,276 | $595K | 0.1% | $139.15 * | $107.99 | +14.1% | COM | 742718109 |
| ARKF | ARK ETF TR | 11,798 | $586K | 0.1% | $49.67 | $49.67 | — | FINTECH INNOVA | 00214Q708 |
| — | DOUBLELINE INCOME SOLUTIONS | 35,144 | $583K | 0.1% | $16.59 | $16.01 | — | COM | 258622109 |
| GME | GAMESTOP CORP NEW | 30,827 | $581K | 0.1% | $18.85 * | $2.25 | +53.2% | CL A | 36467W109 |
| — | INVESCO QUALITY MUN INCOME T | 44,355 | $578K | 0.1% | $13.03 | $65.07 | — | COM | 46133G107 |
| MCD | MCDONALDS CORP | 2,661 | $571K | 0.1% | $214.58 * | $175.08 | +10.4% | COM | 580135101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 9,232 | $570K | 0.1% | $61.74 | $61.74 | — | SML CP GRW ALP | 33737M300 |
| IYW | ISHARES TR | 6,628 | $564K | 0.1% | $85.09 | $465.25 | — | U.S. TECH ETF | 464287721 |
| VIS | VANGUARD WORLD FDS | 3,314 | $563K | 0.1% | $169.89 | $249.03 | — | INDUSTRIAL ETF | 92204A603 |
| MMM | 3M CO | 3,163 | $553K | 0.1% | $174.83 * | $116.74 | +0.7% | COM | 88579Y101 |
| SIZE | ISHARES TR | 4,947 | $550K | 0.1% | $111.18 | $93.73 | — | MSCI USA SZE FT | 46432F370 |
| AMLP | ALPS ETF TR | 21,385 | $549K | 0.1% | $25.67 | $23.14 | — | ALERIAN MLP | 00162Q452 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,086 | $549K | 0.1% | $67.90 | $67.90 | — | AEROSPACE DEFN | 46137V100 |
| MRNA | MODERNA INC | 5,240 | $547K | 0.1% | $104.39 * | $43.51 | +132.5% | COM | 60770K107 |
| VFH | VANGUARD WORLD FDS | 7,471 | $544K | 0.1% | $72.81 | $239.03 | — | FINANCIALS ETF | 92204A405 |
| EXP | EAGLE MATLS INC | 5,322 | $539K | 0.1% | $101.28 * | $61.17 | +47.9% | COM | 26969P108 |
| DWAS | INVESCO EXCH TRADED FD TR II | 7,108 | $535K | 0.1% | $75.27 | $75.27 | — | DWA SMLCP MENT | 46138E842 |
| SPSB | SPDR SER TR | 17,000 | $534K | 0.1% | $31.41 | $31.14 | — | PORTFOLIO SHORT | 78464A474 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20,867 | $531K | 0.1% | $25.45 * | $15.59 | +33.9% | SHS | G66721104 |
| WM | WASTE MGMT INC DEL | 4,499 | $531K | 0.1% | $118.03 * | $95.36 | +12.7% | COM | 94106L109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17,155 | $526K | 0.1% | $30.66 | $24.02 | +27.0% | COM | 28414H103 |
| TTD | THE TRADE DESK INC | 651 | $521K | 0.1% | $800.31 * | $30.15 | +150.5% | COM CL A | 88339J105 |
| DES | WISDOMTREE TR | 19,515 | $519K | 0.1% | $26.59 | $26.59 | — | US SMALLCAP DIVD | 97717W604 |
| GPN | GLOBAL PMTS INC | 2,403 | $518K | 0.1% | $215.56 * | $178.40 | 0.0% | COM | 37940X102 |
| — | HORIZON THERAPEUTICS PUB L | 7,081 | $518K | 0.1% | $73.15 | $74.28 | — | SHS | G46188101 |
| VPU | VANGUARD WORLD FDS | 3,765 | $517K | 0.1% | $137.32 | $213.07 | — | UTILITIES ETF | 92204A876 |
| DOW | DOW INC | 9,272 | $515K | 0.1% | $55.54 * | $30.84 | +26.6% | COM | 260557103 |
| XLI | SELECT SECTOR SPDR TR | 5,802 | $514K | 0.1% | $88.59 | $126.33 | — | SBI INT-INDS | 81369Y704 |
| — | COLONY CR REAL ESTATE INC | 68,348 | $513K | 0.1% | $7.51 | $123.09 | — | COM CL A | 19625T101 |
| — | BLACKROCK INC | 710 | $512K | 0.1% | $721.13 | $610.47 | — | COM | 09247X101 |
| WMB | WILLIAMS COS INC | 25,559 | $512K | 0.1% | $20.03 * | $15.41 | +1.4% | COM | 969457100 |
| HON | HONEYWELL INTL INC | 2,401 | $511K | 0.1% | $212.83 * | $133.61 | +22.5% | COM | 438516106 |
| IYG | ISHARES TR | 3,390 | $509K | 0.1% | $150.15 | $135.73 | — | U.S. FIN SVC ETF | 464287770 |
| — | BURGERFI INTERNATIONAL INC | 36,816 | $504K | 0.1% | $13.69 | $13.69 | — | COM | 12122L101 |
| UNH | UNITEDHEALTH GROUP INC | 1,436 | $503K | 0.1% | $350.28 * | $233.31 | +32.1% | COM | 91324P102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 18,424 | $497K | 0.1% | $26.98 | $24.74 | — | SHS | 09248X100 |
| PEP | PEPSICO INC | 3,354 | $497K | 0.1% | $148.18 * | $106.49 | +13.8% | COM | 713448108 |
| USHY | ISHARES TR | 11,970 | $494K | 0.1% | $41.27 | $40.09 | — | BROAD USD HIGH | 46435U853 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,330 | $494K | 0.1% | $212.02 * | $116.53 | +33.8% | CL A | 22788C105 |
| — | EATON VANCE TAX-MANAGED BUY- | 32,092 | $493K | 0.1% | $15.36 | $641.53 | — | COM | 27828Y108 |
| CPRI | CAPRI HOLDINGS LIMITED | 11,723 | $492K | 0.1% | $41.97 * | $30.61 | 0.0% | SHS | G1890L107 |
| — | COLUMBIA SELIGM PREM TECH GR | 17,938 | $489K | 0.1% | $27.26 | $23.59 | — | COM | 19842X109 |
| — | SOUTH JERSEY INDS INC | 22,701 | $489K | 0.1% | $21.54 | $23.40 | — | COM | 838518108 |
| — | EATON VANCE TAX-MANAGED DIVE | 39,830 | $488K | 0.1% | $12.25 | $149.65 | — | COM | 27828N102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,134 | $487K | 0.1% | $53.32 | $53.32 | — | SHS | 09258G104 |
| POOL | POOL CORP | 1,299 | $484K | 0.1% | $372.59 * | $250.18 | +31.4% | COM | 73278L105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,748 | $484K | 0.1% | $176.13 * | $141.39 | +4.3% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 2,179 | $484K | 0.1% | $222.12 * | $122.96 | +59.4% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 8,248 | $482K | 0.1% | $58.44 * | $43.97 | +14.0% | CL A | 609207105 |
| XITK | SPDR SER TR | 2,200 | $473K | 0.0% | $215.00 | $215.00 | — | FACTST INV ETF | 78464A110 |
| AIV | APARTMENT INVT & MGMT CO | 89,511 | $473K | 0.0% | $5.28 | $5.28 | — | CL A | 03748R747 |
| — | NUVEEN CR STRATEGIES INCOME | 73,549 | $466K | 0.0% | $6.34 | $6.34 | — | COM SHS | 67073D102 |
| DOCU | DOCUSIGN INC | 2,096 | $466K | 0.0% | $222.33 | $207.56 | +8.2% | COM | 256163106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,996 | $465K | 0.0% | $232.97 | $295.74 | — | SPONSORED ADS | 01609W102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,794 | $463K | 0.0% | $96.58 | $82.06 | — | COM SHS | 33735K108 |
| PMT | PENNYMAC MTG INVT TR | 26,275 | $462K | 0.0% | $17.58 | $87.34 | — | COM | 70931T103 |
| HSY | HERSHEY CO | 3,000 | $457K | 0.0% | $152.33 * | $107.15 | +22.2% | COM | 427866108 |
| SPGI | S&P GLOBAL INC | 1,383 | $455K | 0.0% | $328.99 | $323.21 | 0.0% | COM | 78409V104 |
| — | BLUEROCK RESIDENTIAL GWT REI | 35,766 | $453K | 0.0% | $12.67 | $12.55 | — | COM CL A | 09627J102 |
| AOR | ISHARES TR | 8,617 | $450K | 0.0% | $52.22 | $51.17 | — | GRWT ALLOCAT ETF | 464289867 |
| ITB | ISHARES TR | 8,040 | $449K | 0.0% | $55.85 | $44.14 | — | US HOME CONS ETF | 464288752 |
| ZTS | ZOETIS INC | 2,708 | $448K | 0.0% | $165.44 * | $119.19 | +30.4% | CL A | 98978V103 |
| EES | WISDOMTREE TR | 11,390 | $443K | 0.0% | $38.89 | $38.89 | — | US SMALLCAP FUND | 97717W562 |
| IWF | ISHARES TR | 1,828 | $441K | 0.0% | $241.25 | $336.78 | — | RUS 1000 GRW ETF | 464287614 |
| SPCX | COLLABORATIVE INVESTMNT SER | 16,985 | $441K | 0.0% | $25.96 | $25.96 | — | THE SPAC AND NEW | 19423L672 |
| STIP | ISHARES TR | 4,156 | $434K | 0.0% | $104.43 | $178.28 | — | 0-5 YR TIPS ETF | 46429B747 |
| FCX | FREEPORT-MCMORAN INC | 16,596 | $432K | 0.0% | $26.03 * | $19.45 | 0.0% | CL B | 35671D857 |
| FDX | FEDEX CORP | 1,661 | $431K | 0.0% | $259.48 * | $202.30 | +24.2% | COM | 31428X106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 38,493 | $428K | 0.0% | $11.12 | $393.66 | — | SH BEN INT | 18914E106 |
| — | ALTERYX INC | 3,505 | $427K | 0.0% | $121.83 | $101.23 | — | COM CL A | 02156B103 |
| ISCG | ISHARES TR | 1,399 | $425K | 0.0% | $303.79 | $303.79 | — | MRGSTR SM CP GR | 464288604 |
| LOB | LIVE OAK BANCSHARES INC | 8,905 | $423K | 0.0% | $47.50 * | $17.10 | +134.4% | COM | 53803X105 |
| VTEB | VANGUARD MUN BD FDS | 7,648 | $422K | 0.0% | $55.18 | $54.58 | — | TAX EXEMPT BD | 922907746 |
| — | NEUBERGER BERMAN MUN FD INC | 27,776 | $422K | 0.0% | $15.19 | $15.71 | — | COM | 64124P101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 29,295 | $420K | 0.0% | $14.34 | $13.00 | — | COM | 09253W104 |
| FSV | FIRSTSERVICE CORP NEW | 3,066 | $419K | 0.0% | $136.66 * | $90.98 | +43.6% | COM | 33767E202 |
| SYK | STRYKER CORPORATION | 1,705 | $418K | 0.0% | $245.16 * | $183.63 | +16.8% | COM | 863667101 |
| XLF | SELECT SECTOR SPDR TR | 14,117 | $416K | 0.0% | $29.47 | $27.92 | — | SBI INT-FINL | 81369Y605 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,702 | $416K | 0.0% | $153.96 * | $129.62 | +4.4% | COM | 98956P102 |
| PCY | INVESCO EXCH TRADED FD TR II | 14,295 | $412K | 0.0% | $28.82 | $29.37 | — | EMRNG MKT SVRG | 46138E784 |
| GILD | GILEAD SCIENCES INC | 7,062 | $411K | 0.0% | $58.20 * | $56.46 | -12.6% | COM | 375558103 |
| — | APACHE CORP | 28,796 | $409K | 0.0% | $14.20 | $11.73 | — | COM | 037411105 |
| XLU | SELECT SECTOR SPDR TR | 6,521 | $409K | 0.0% | $62.72 | $136.19 | — | SBI INT-UTILS | 81369Y886 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,505 | $406K | 0.0% | $54.10 | $53.90 | — | MORTG-BACK SEC | 92206C771 |
| WIP | SPDR SER TR | 6,852 | $402K | 0.0% | $58.67 | $129.83 | — | FTSE INT GVT ETF | 78464A490 |
| MMTM | SPDR SER TR | 2,466 | $400K | 0.0% | $162.21 | $162.21 | — | S&P1500MOMTILT | 78468R705 |
| IJT | ISHARES TR | 3,483 | $398K | 0.0% | $114.27 | $125.38 | — | S&P SML 600 GWT | 464287887 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,300 | $398K | 0.0% | $21.75 | $21.75 | — | BULSHS 2022 CB | 46138J882 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,156 | $397K | 0.0% | $125.79 * | $97.19 | -3.9% | COM | 459200101 |
| XYL | XYLEM INC | 3,873 | $394K | 0.0% | $101.73 * | $70.53 | +25.6% | COM | 98419M100 |
| AOA | ISHARES TR | 6,134 | $394K | 0.0% | $64.23 | $62.53 | — | AGGRES ALLOC ETF | 464289859 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,644 | $393K | 0.0% | $107.85 | $81.88 | — | HLTH CARE ALPH | 33734X143 |
| DXCM | DEXCOM INC | 1,050 | $388K | 0.0% | $369.52 * | $99.28 | -10.1% | COM | 252131107 |
| OKE | ONEOK INC NEW | 10,101 | $388K | 0.0% | $38.41 * | $21.69 | +14.8% | COM | 682680103 |
| CSX | CSX CORP | 4,277 | $388K | 0.0% | $90.72 * | $23.36 | +14.8% | COM | 126408103 |
| PSEC | PROSPECT CAP CORP | 71,296 | $386K | 0.0% | $5.41 * | $2.88 | -3.5% | COM | 74348T102 |
| BYD | BOYD GAMING CORP | 8,894 | $382K | 0.0% | $42.95 * | $20.88 | +69.0% | COM | 103304101 |
| IWB | ISHARES TR | 1,791 | $379K | 0.0% | $211.61 | $171.68 | — | RUS 1000 ETF | 464287622 |
| ROKU | ROKU INC | 1,141 | $379K | 0.0% | $332.16 * | $178.21 | +47.2% | COM CL A | 77543R102 |
| — | BNY MELLON STRATEGIC MUNS IN | 44,500 | $378K | 0.0% | $8.49 | $7.97 | — | COM | 05588W108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,918 | $376K | 0.0% | $47.49 | $25.60 | — | ORD | G5876H105 |
| TDG | TRANSDIGM GROUP INC | 607 | $376K | 0.0% | $619.44 * | $368.10 | +24.2% | COM | 893641100 |
| VNQ | VANGUARD INDEX FDS | 4,419 | $375K | 0.0% | $84.86 | $216.53 | — | REAL ESTATE ETF | 922908553 |
| OXY | OCCIDENTAL PETE CORP | 21,585 | $374K | 0.0% | $17.33 * | $12.92 | 0.0% | COM | 674599105 |
| VNO | VORNADO RLTY TR | 9,986 | $373K | 0.0% | $37.35 | $34.18 | — | SH BEN INT | 929042109 |
| HWM | HOWMET AEROSPACE INC | 12,945 | $369K | 0.0% | $28.51 * | $21.94 | 0.0% | COM | 443201108 |
| VOX | VANGUARD WORLD FDS | 3,061 | $368K | 0.0% | $120.22 | $185.88 | — | COMM SRVC ETF | 92204A884 |
| — | HOLLYFRONTIER CORP | 14,226 | $368K | 0.0% | $25.87 | $28.17 | — | COM | 436106108 |
| F | FORD MTR CO DEL | 41,674 | $366K | 0.0% | $8.78 * | $4.84 | +31.1% | COM | 345370860 |
| FALN | ISHARES TR | 12,424 | $366K | 0.0% | $29.46 | $212.33 | — | FALN ANGLS USD | 46435G474 |
| — | BLACKSTONE LONG-SHORT CREDIT | 26,867 | $361K | 0.0% | $13.44 | $15.73 | — | COM SHS BN INT | 09257D102 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,500 | $361K | 0.0% | $21.88 | $21.88 | — | BULSHS 2023 CB | 46138J866 |
| GD | GENERAL DYNAMICS CORP | 2,401 | $357K | 0.0% | $148.69 * | $130.92 | -0.2% | COM | 369550108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,413 | $354K | 0.0% | $65.40 | $52.75 | — | MID CP GR ALPH | 33737M102 |
| — | ROYAL DUTCH SHELL PLC | 10,441 | $351K | 0.0% | $33.62 | $30.42 | — | SPON ADR B | 780259107 |
| LII | LENNOX INTL INC | 1,280 | $351K | 0.0% | $274.22 * | $229.00 | +16.7% | COM | 526107107 |
| FISV | FISERV INC | 3,083 | $351K | 0.0% | $113.85 * | $103.81 | +3.8% | COM | 337738108 |
| DUK | DUKE ENERGY CORP NEW | 3,837 | $351K | 0.0% | $91.48 * | $67.46 | +12.2% | COM NEW | 26441C204 |
| DOV | DOVER CORP | 2,772 | $350K | 0.0% | $126.26 * | $100.94 | +10.1% | COM | 260003108 |
| JBLU | JETBLUE AWYS CORP | 23,823 | $346K | 0.0% | $14.52 * | $16.58 | -17.2% | COM | 477143101 |
| TLT | ISHARES TR | 2,178 | $344K | 0.0% | $157.94 | $160.67 | — | 20 YR TR BD ETF | 464287432 |
| BOOT | BOOT BARN HLDGS INC | 7,900 | $343K | 0.0% | $43.42 * | $37.65 | 0.0% | COM | 099406100 |
| — | FLAHERTY & CRUMRINE PFD SECS | 14,579 | $342K | 0.0% | $23.46 | $914.95 | — | COM | 338478100 |
| BIZD | VANECK VECTORS ETF TR | 24,736 | $340K | 0.0% | $13.75 | $46.86 | — | BDC INCOME ETF | 92189F411 |
| ASML | ASML HOLDING N V | 698 | $340K | 0.0% | $487.11 | $368.82 | — | N Y REGISTRY SHS | N07059210 |
| GIL | GILDAN ACTIVEWEAR INC | 12,116 | $339K | 0.0% | $27.98 * | $22.43 | 0.0% | COM | 375916103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,438 | $331K | 0.0% | $230.18 | $175.89 | — | 500 GRTH IDX F | 921932505 |
| DRI | DARDEN RESTAURANTS INC | 2,736 | $326K | 0.0% | $119.15 * | $91.43 | 0.0% | COM | 237194105 |
| — | GENERAL ELECTRIC CO | 29,879 | $323K | 0.0% | $10.81 | $482.89 | — | COM | 369604103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 685 | $319K | 0.0% | $465.69 | $328.77 | +40.7% | COM | 883556102 |
| BLOK | AMPLIFY ETF TR | 9,075 | $317K | 0.0% | $34.93 | $34.93 | — | BLOCKCHAIN LDR | 032108607 |
| TIP | ISHARES TR | 2,465 | $315K | 0.0% | $127.79 | $116.18 | — | TIPS BD ETF | 464287176 |
| IAGG | ISHARES TR | 5,579 | $314K | 0.0% | $56.28 | $56.28 | — | CORE INTL AGGR | 46435G672 |
| — | GLOBAL X FDS | 35,313 | $314K | 0.0% | $8.89 | $266.90 | — | REIT ETF | 37950E127 |
| FLRN | SPDR SER TR | 10,227 | $313K | 0.0% | $30.61 | $504.95 | — | BLOMBERG BRC INV | 78468R200 |
| CCIF | VERTICAL CAP INCOME FD | 31,492 | $310K | 0.0% | $9.84 | $9.50 | — | SHS BEN INT | 92535C104 |
| DE | DEERE & CO | 1,154 | $310K | 0.0% | $268.63 * | $203.41 | +14.1% | COM | 244199105 |
| DELL | DELL TECHNOLOGIES INC | 4,134 | $303K | 0.0% | $73.29 * | $31.93 | 0.0% | CL C | 24703L202 |
| SPTL | SPDR SER TR | 6,708 | $303K | 0.0% | $45.17 | $46.97 | — | PORTFOLIO LN TSR | 78464A664 |
| PNC | PNC FINL SVCS GROUP INC | 2,032 | $303K | 0.0% | $149.11 * | $102.36 | +4.0% | COM | 693475105 |
| TOTL | SSGA ACTIVE ETF TR | 6,131 | $302K | 0.0% | $49.26 | $368.95 | — | SPDR TR TACTIC | 78467V848 |
| — | NUVEEN REAL ESTATE INCOME FD | 35,583 | $300K | 0.0% | $8.43 | $319.55 | — | COM | 67071B108 |
| TFC | TRUIST FINL CORP | 6,229 | $299K | 0.0% | $48.00 * | $38.62 | -7.7% | COM | 89832Q109 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,503 | $298K | 0.0% | $15.28 | $15.28 | — | PFD ETF | 46138E511 |
| MSI | MOTOROLA SOLUTIONS INC | 1,746 | $297K | 0.0% | $170.10 * | $138.80 | +13.3% | COM NEW | 620076307 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 21,572 | $290K | 0.0% | $13.44 | $8.76 | — | COM | 18469P209 |
| — | TATA MTRS LTD | 23,005 | $290K | 0.0% | $12.61 | $12.61 | — | SPONSORED ADR | 876568502 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,614 | $289K | 0.0% | $51.48 | $83.46 | — | FST LOW OPPT EFT | 33739Q200 |
| VFC | V F CORP | 3,384 | $289K | 0.0% | $85.40 * | $79.91 | 0.0% | COM | 918204108 |
| PM | PHILIP MORRIS INTL INC | 3,491 | $289K | 0.0% | $82.78 * | $58.07 | +3.9% | COM | 718172109 |
| RY | ROYAL BK CDA | 3,515 | $288K | 0.0% | $81.93 * | $71.88 | +7.7% | COM | 780087102 |
| DAL | DELTA AIR LINES INC DEL | 7,139 | $287K | 0.0% | $40.20 * | $40.32 | -12.2% | COM NEW | 247361702 |
| NKE | NIKE INC | 2,029 | $287K | 0.0% | $141.45 * | $79.66 | +54.7% | CL B | 654106103 |
| — | ABIOMED INC | 884 | $287K | 0.0% | $324.66 | $259.03 | — | COM | 003654100 |
| — | PIMCO DYNAMIC INCOME FD | 10,816 | $286K | 0.0% | $26.44 | $323.18 | — | SHS | 72201Y101 |
| FICO | FAIR ISAAC CORP | 556 | $284K | 0.0% | $510.79 * | $336.50 | +38.2% | COM | 303250104 |
| IEI | ISHARES TR | 2,135 | $284K | 0.0% | $133.02 | $133.35 | — | 3 7 YR TREAS BD | 464288661 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,850 | $283K | 0.0% | $152.97 * | $108.06 | +18.8% | COM | 83088M102 |
| VDE | VANGUARD WORLD FDS | 5,434 | $282K | 0.0% | $51.90 | $218.34 | — | ENERGY ETF | 92204A306 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,135 | $281K | 0.0% | $247.58 | $187.93 | — | VNG RUS1000GRW | 92206C680 |
| — | DRAFTKINGS INC | 5,947 | $277K | 0.0% | $46.58 | $45.48 | — | COM CL A | 26142R104 |
| SHW | SHERWIN WILLIAMS CO | 367 | $270K | 0.0% | $735.69 * | $160.06 | +41.6% | COM | 824348106 |
| IHF | ISHARES TR | 1,147 | $269K | 0.0% | $234.52 | $214.53 | — | US HLTHCR PR ETF | 464288828 |
| ELD | WISDOMTREE TR | 7,626 | $265K | 0.0% | $34.75 | $34.75 | — | EM LCL DEBT FD | 97717X867 |
| EXAS | EXACT SCIENCES CORP | 1,990 | $264K | 0.0% | $132.66 * | $86.88 | +39.2% | COM | 30063P105 |
| LYFT | LYFT INC | 5,365 | $264K | 0.0% | $49.21 * | $36.39 | 0.0% | CL A COM | 55087P104 |
| UBER | UBER TECHNOLOGIES INC | 5,148 | $263K | 0.0% | $51.09 * | $44.81 | 0.0% | COM | 90353T100 |
| C | CITIGROUP INC | 4,273 | $263K | 0.0% | $61.55 * | $51.38 | -17.5% | COM NEW | 172967424 |
| CL | COLGATE PALMOLIVE CO | 3,055 | $261K | 0.0% | $85.43 * | $62.41 | +17.6% | COM | 194162103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,318 | $261K | 0.0% | $19.60 | $19.60 | — | COM | 293792107 |
| NOC | NORTHROP GRUMMAN CORP | 857 | $261K | 0.0% | $304.55 * | $307.38 | -8.6% | COM | 666807102 |
| GEM | GOLDMAN SACHS ETF TR | 6,762 | $258K | 0.0% | $38.15 | $80.79 | — | ACTIVEBETA EME | 381430206 |
| RWX | SPDR INDEX SHS FDS | 7,567 | $258K | 0.0% | $34.10 | $80.38 | — | DJ INTL RL ETF | 78463X863 |
| SHOP | SHOPIFY INC | 228 | $258K | 0.0% | $1131.58 * | $42.38 | +147.7% | CL A | 82509L107 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,480 | $257K | 0.0% | $27.11 | $26.48 | — | NATL AMT MUNI | 46138E537 |
| MRSH | MARSH & MCLENNAN COS INC | 2,183 | $255K | 0.0% | $116.81 * | $94.87 | +10.9% | COM | 571748102 |
| SNOW | SNOWFLAKE INC | 903 | $254K | 0.0% | $281.28 | $284.55 | 0.0% | CL A | 833445109 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 28,372 | $251K | 0.0% | $8.85 | $189.53 | — | COM SH BEN INT | 00326L100 |
| LVS | LAS VEGAS SANDS CORP | 4,187 | $250K | 0.0% | $59.71 * | $47.22 | +7.8% | COM | 517834107 |
| ECC | EAGLE PT CR CO LLC | 24,600 | $248K | 0.0% | $10.08 | $17.53 | — | COM | 269808101 |
| URI | UNITED RENTALS INC | 1,071 | $248K | 0.0% | $231.56 * | $131.23 | +55.9% | COM | 911363109 |
| TXN | TEXAS INSTRS INC | 1,505 | $247K | 0.0% | $164.12 * | $103.75 | +29.7% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 1,209 | $246K | 0.0% | $203.47 * | $172.97 | +4.6% | COM | 452308109 |
| BTI | BRITISH AMERN TOB PLC | 6,499 | $244K | 0.0% | $37.54 | $36.54 | — | SPONSORED ADR | 110448107 |
| WTRG | ESSENTIAL UTILS INC | 5,157 | $244K | 0.0% | $47.31 * | $47.02 | -5.5% | COM | 29670G102 |
| SMH | VANECK VECTORS ETF TR | 1,111 | $243K | 0.0% | $218.72 | $218.72 | — | SEMICONDUCTOR ET | 92189F676 |
| — | ACTIVISION BLIZZARD INC | 2,592 | $241K | 0.0% | $92.98 | $62.38 | — | COM | 00507V109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,370 | $240K | 0.0% | $54.92 | $45.74 | — | COM SHS | 33735J101 |
| MGC | VANGUARD WORLD FD | 1,780 | $238K | 0.0% | $133.71 | $111.15 | — | MEGA CAP INDEX | 921910873 |
| CRSP | CRISPR THERAPEUTICS AG | 1,553 | $238K | 0.0% | $153.25 * | $118.20 | 0.0% | NAMEN AKT | H17182108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,258 | $238K | 0.0% | $189.19 * | $176.71 | -6.7% | COM | 502431109 |
| MFIC | APOLLO INVT CORP | 22,101 | $235K | 0.0% | $10.63 * | $7.14 | -26.1% | COM NEW | 03761U502 |
| SLV | ISHARES SILVER TR | 9,572 | $235K | 0.0% | $24.55 | $19.53 | — | ISHARES | 46428Q109 |
| O | REALTY INCOME CORP | 3,752 | $233K | 0.0% | $62.10 * | $46.28 | -1.5% | COM | 756109104 |
| WTFC | WINTRUST FINL CORP | 3,818 | $233K | 0.0% | $61.03 * | $42.78 | +25.7% | COM | 97650W108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 602 | $231K | 0.0% | $383.72 * | $280.58 | +19.9% | CL A | 989207105 |
| XHE | SPDR SER TR | 2,032 | $231K | 0.0% | $113.68 | $97.46 | — | HLTH CR EQUIP | 78464A581 |
| KMB | KIMBERLY-CLARK CORP | 1,707 | $230K | 0.0% | $134.74 * | $105.43 | +10.0% | COM | 494368103 |
| VV | VANGUARD INDEX FDS | 1,300 | $228K | 0.0% | $175.38 | $143.43 | — | LARGE CAP ETF | 922908637 |
| FPE | FIRST TR EXCH TRADED FD III | 11,272 | $228K | 0.0% | $20.23 | $17.59 | — | PFD SECS INC ETF | 33739E108 |
| MKTX | MARKETAXESS HLDGS INC | 394 | $225K | 0.0% | $571.07 * | $270.78 | +89.6% | COM | 57060D108 |
| HCA | HCA HEALTHCARE INC | 1,354 | $223K | 0.0% | $164.70 * | $120.08 | +16.4% | COM | 40412C101 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,938 | $222K | 0.0% | $9.68 | $809.39 | — | COM | 27829C105 |
| — | ARISTA NETWORKS INC | 760 | $221K | 0.0% | $290.79 | $205.53 | — | COM | 040413106 |
| ON | ON SEMICONDUCTOR CORP | 6,750 | $221K | 0.0% | $32.74 * | $20.61 | +35.4% | COM | 682189105 |
| CI | CIGNA CORP NEW | 1,058 | $220K | 0.0% | $207.94 * | $165.85 | +8.2% | COM | 125523100 |
| RFDI | FIRST TR EXCH TRADED FD III | 3,418 | $220K | 0.0% | $64.37 | $46.08 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | SVB FINANCIAL GROUP | 560 | $217K | 0.0% | $387.50 | $214.92 | — | COM | 78486Q101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 640 | $216K | 0.0% | $337.50 * | $213.75 | +108.6% | CL A | 98980L101 |
| HYMB | SPDR SER TR | 3,657 | $216K | 0.0% | $59.06 | $59.06 | — | NUVEEN BBG BRCLY | 78464A284 |
| HDV | ISHARES TR | 2,460 | $216K | 0.0% | $87.80 | $432.73 | — | CORE HIGH DV ETF | 46429B663 |
| ADSK | AUTODESK INC | 703 | $215K | 0.0% | $305.83 * | $263.53 | 0.0% | COM | 052769106 |
| IBB | ISHARES TR | 1,416 | $215K | 0.0% | $151.84 | $147.20 | — | NASDAQ BIOTECH | 464287556 |
| SKYW | SKYWEST INC | 5,343 | $215K | 0.0% | $40.24 * | $44.62 | -18.1% | COM | 830879102 |
| VTRS | VIATRIS INC | 11,411 | $214K | 0.0% | $18.75 * | $13.33 | 0.0% | COM | 92556V106 |
| — | ETF MANAGERS TR | 2,680 | $212K | 0.0% | $79.10 | $59.71 | — | WEDBUSH VID GAME | 26924G706 |
| AEP | AMERICAN ELEC PWR CO INC | 2,546 | $212K | 0.0% | $83.27 * | $68.14 | +5.7% | COM | 025537101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,281 | $211K | 0.0% | $92.50 | $82.63 | — | TT WRLD ST ETF | 922042742 |
| PWR | QUANTA SVCS INC | 2,931 | $211K | 0.0% | $71.99 * | $36.96 | +76.7% | COM | 74762E102 |
| FSLR | FIRST SOLAR INC | 2,118 | $210K | 0.0% | $99.15 * | $86.71 | 0.0% | COM | 336433107 |
| IQLT | ISHARES TR | 5,857 | $209K | 0.0% | $35.68 | $195.76 | — | MSCI INTL QUALTY | 46434V456 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,690 | $209K | 0.0% | $123.67 | $107.82 | — | 500 VAL IDX FD | 921932703 |
| DIV | GLOBAL X FDS | 12,393 | $209K | 0.0% | $16.86 | $16.86 | — | GLOBX SUPDV US | 37950E291 |
| LULU | LULULEMON ATHLETICA INC | 597 | $208K | 0.0% | $348.41 | $347.27 | 0.0% | COM | 550021109 |
| DVY | ISHARES TR | 2,137 | $206K | 0.0% | $96.40 | $275.59 | — | SELECT DIVID ETF | 464287168 |
| MSOS | ADVISORSHARES TR | 5,644 | $206K | 0.0% | $36.50 | $36.50 | — | PURE US CANNABIS | 00768Y453 |
| PODD | INSULET CORP | 805 | $206K | 0.0% | $255.90 * | $219.92 | +12.8% | COM | 45784P101 |
| TRV | TRAVELERS COMPANIES INC | 1,444 | $203K | 0.0% | $140.58 * | $115.62 | 0.0% | COM | 89417E109 |
| CMI | CUMMINS INC | 896 | $203K | 0.0% | $226.56 * | $177.07 | +12.0% | COM | 231021106 |
| — | EATON VANCE TX ADV GLBL DIV | 11,129 | $203K | 0.0% | $18.24 | $187.56 | — | COM | 27828S101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,303 | $200K | 0.0% | $19.41 | $930.79 | — | COM SBI | 40167F101 |
| — | CENTER COAST BRKFLD MLP ENRG | 20,708 | $196K | 0.0% | $9.46 | $7.46 | — | SHS BEN INT | 151461209 |
| IWP | ISHARES TR | 1,896 | $195K | 0.0% | $102.85 | $125.53 | — | RUS MD CP GR ETF | 464287481 |
| IMCG | ISHARES TR | 508 | $194K | 0.0% | $381.89 | $292.96 | — | MRGSTR MD CP GRW | 464288307 |
| PAYC | PAYCOM SOFTWARE INC | 430 | $194K | 0.0% | $451.16 * | $260.88 | +49.7% | COM | 70432V102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,847 | $192K | 0.0% | $67.44 | $58.03 | — | CAP STRENGTH ETF | 33733E104 |
| HEI | HEICO CORP NEW | 1,448 | $192K | 0.0% | $132.60 * | $103.31 | +18.1% | COM | 422806109 |
| EMR | EMERSON ELEC CO | 2,390 | $192K | 0.0% | $80.33 * | $58.78 | +13.7% | COM | 291011104 |
| DLTR | DOLLAR TREE INC | 1,777 | $192K | 0.0% | $108.05 * | $100.42 | 0.0% | COM | 256746108 |
| VLO | VALERO ENERGY CORP | 3,360 | $190K | 0.0% | $56.55 * | $56.84 | -28.6% | COM | 91913Y100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,873 | $189K | 0.0% | $100.91 | $81.25 | — | SHS | 337344105 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 5,416 | $187K | 0.0% | $34.53 | $31.76 | — | CBOE VEST US BUF | 33740F748 |
| IYH | ISHARES TR | 762 | $187K | 0.0% | $245.41 | $217.64 | — | US HLTHCARE ETF | 464287762 |
| ECPG | ENCORE CAP GROUP INC | 4,767 | $186K | 0.0% | $39.02 * | $39.52 | -8.0% | COM | 292554102 |
| KMPR | KEMPER CORP | 2,420 | $186K | 0.0% | $76.86 * | $74.59 | -4.7% | COM | 488401100 |
| XT | ISHARES TR | 3,247 | $186K | 0.0% | $57.28 | $49.62 | — | EXPONENTIAL TECH | 46434V381 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,666 | $186K | 0.0% | $39.86 | $51.23 | — | COM | 931427108 |
| ENVA | ENOVA INTL INC | 7,496 | $186K | 0.0% | $24.81 * | $19.57 | +4.7% | COM | 29357K103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,605 | $186K | 0.0% | $51.60 | $49.94 | — | CONSUMR STAPLE | 33734X119 |
| GSBD | GOLDMAN SACHS BDC INC | 9,608 | $184K | 0.0% | $19.15 * | $20.48 | -16.1% | SHS | 38147U107 |
| PCEF | INVESCO EXCH TRADED FD TR II | 8,163 | $183K | 0.0% | $22.42 | $243.10 | — | CEF INM COMPSI | 46138E404 |
| KWEB | KRANESHARES TR | 2,380 | $183K | 0.0% | $76.89 | $76.89 | — | CSI CHI INTERNET | 500767306 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 882 | $183K | 0.0% | $207.48 * | $130.78 | +33.7% | COM | 874054109 |
| — | INDEXIQ ETF TR | 9,088 | $182K | 0.0% | $20.03 | $20.22 | — | IQ ENCH COR PL | 45409B479 |
| CUZ | COUSINS PPTYS INC | 5,418 | $182K | 0.0% | $33.59 | $39.02 | — | COM NEW | 222795502 |
| — | PREFERRED APT CMNTYS INC | 24,573 | $182K | 0.0% | $7.41 | $92.39 | — | COM | 74039L103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 2,198 | $181K | 0.0% | $82.35 | $82.35 | — | CHINA TECHNLGY | 46138E800 |
| AGZ | ISHARES TR | 1,504 | $180K | 0.0% | $119.68 | $121.01 | — | AGENCY BOND ETF | 464288166 |
| — | EATON VANCE RISK-MANAGED DIV | 17,357 | $180K | 0.0% | $10.37 | $116.88 | — | COM | 27829G106 |
| — | VMWARE INC | 1,275 | $179K | 0.0% | $140.39 | $165.12 | — | CL A COM | 928563402 |
| INSP | INSPIRE MED SYS INC | 944 | $178K | 0.0% | $188.56 * | $76.87 | +112.7% | COM | 457730109 |
| XBI | SPDR SER TR | 1,251 | $176K | 0.0% | $140.69 | $140.69 | — | S&P BIOTECH | 78464A870 |
| SRNE | SORRENTO THERAPEUTICS INC | 25,435 | $174K | 0.0% | $6.84 * | $3.25 | +147.1% | COM NEW | 83587F202 |
| ABNB | AIRBNB INC | 1,187 | $174K | 0.0% | $146.59 | $147.63 | 0.0% | COM CL A | 009066101 |
| SLYG | SPDR SER TR | 2,273 | $174K | 0.0% | $76.55 | $57.86 | — | S&P 600 SMCP GRW | 78464A201 |
| USL | UNITED STS 12 MONTH OIL FD L | 10,000 | $172K | 0.0% | $17.20 | $14.70 | — | UNIT BEN INT | 91288V103 |
| BOTZ | GLOBAL X FDS | 5,180 | $172K | 0.0% | $33.20 | $33.20 | — | RBTCS ARTFL INTE | 37954Y715 |
| GBF | ISHARES TR | 1,359 | $171K | 0.0% | $125.83 | $125.09 | — | GOV/CRED BD ETF | 464288596 |
| ALK | ALASKA AIR GROUP INC | 3,249 | $169K | 0.0% | $52.02 * | $32.85 | +36.9% | COM | 011659109 |
| SRVR | PACER FDS TR | 4,709 | $169K | 0.0% | $35.89 | $35.89 | — | BNCHMRK INFRA | 69374H741 |
| TPB | TURNING PT BRANDS INC | 3,731 | $166K | 0.0% | $44.49 * | $29.40 | +28.5% | COM | 90041L105 |
| ITOT | ISHARES TR | 1,925 | $166K | 0.0% | $86.23 | $86.23 | — | CORE S&P TTL STK | 464287150 |
| ALGN | ALIGN TECHNOLOGY INC | 308 | $165K | 0.0% | $535.71 * | $449.62 | 0.0% | COM | 016255101 |
| IYC | ISHARES TR | 2,340 | $165K | 0.0% | $70.51 | $158.42 | — | U.S. CNSM SV ETF | 464287580 |
| — | GAMCO GLOBAL GOLD NAT RES & | 47,022 | $165K | 0.0% | $3.51 | $2.72 | — | COM SH BEN INT | 36465A109 |
| PPG | PPG INDS INC | 1,136 | $164K | 0.0% | $144.37 * | $105.30 | +19.6% | COM | 693506107 |
| DDOG | DATADOG INC | 1,668 | $164K | 0.0% | $98.32 | $99.80 | 0.0% | CL A COM | 23804L103 |
| PLD | PROLOGIS INC. | 1,632 | $163K | 0.0% | $99.88 * | $86.18 | +1.5% | COM | 74340W103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,172 | $162K | 0.0% | $74.59 * | $57.86 | +18.4% | COM | V7780T103 |
| FC | FRANKLIN COVEY CO | 7,256 | $162K | 0.0% | $22.33 * | $20.80 | 0.0% | COM | 353469109 |
| BK | BANK NEW YORK MELLON CORP | 3,827 | $162K | 0.0% | $42.33 * | $39.01 | -15.0% | COM | 064058100 |
| — | FREQUENCY THERAPEUTICS INC | 4,550 | $160K | 0.0% | $35.16 | $35.16 | — | COM | 35803L108 |
| AOM | ISHARES TR | 3,694 | $160K | 0.0% | $43.31 | $67.02 | — | MODERT ALLOC ETF | 464289875 |
| MDT | MEDTRONIC PLC | 1,356 | $159K | 0.0% | $117.26 * | $87.45 | +8.7% | SHS | G5960L103 |
| TSCO | TRACTOR SUPPLY CO | 1,130 | $159K | 0.0% | $140.71 * | $20.46 | +25.8% | COM | 892356106 |
| EBIZ | GLOBAL X FDS | 4,956 | $158K | 0.0% | $31.88 | $24.79 | — | E COMMERCE ETF | 37954Y467 |
| INTF | ISHARES TR | 5,810 | $158K | 0.0% | $27.19 | $125.83 | — | MSCI INTL MULTFT | 46434V274 |
| MAR | MARRIOTT INTL INC NEW | 1,192 | $157K | 0.0% | $131.71 * | $85.47 | +28.9% | CL A | 571903202 |
| IYK | ISHARES TR | 2,348 | $157K | 0.0% | $66.87 | $86.85 | — | U.S. CNSM GD ETF | 464287812 |
| IYF | ISHARES TR | 2,348 | $157K | 0.0% | $66.87 | $85.54 | — | U.S. FINLS ETF | 464287788 |
| FE | FIRSTENERGY CORP | 5,092 | $156K | 0.0% | $30.64 * | $24.79 | -2.2% | COM | 337932107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 10,393 | $156K | 0.0% | $15.01 | $13.76 | — | COM | 09254L107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 852 | $156K | 0.0% | $183.10 | $183.10 | — | COM | 45781V101 |
| TM | TOYOTA MOTOR CORP | 1,000 | $155K | 0.0% | $155.00 | $132.00 | — | SP ADR REP2COM | 892331307 |
| — | INVESCO MUN OPPORTUNITY TR | 12,085 | $155K | 0.0% | $12.83 | $12.46 | — | COM | 46132C107 |
| — | AMERICAN FIN TR INC | 20,924 | $155K | 0.0% | $7.41 | $390.27 | — | COM CLASS A | 02607T109 |
| AMAT | APPLIED MATLS INC | 1,787 | $154K | 0.0% | $86.18 * | $51.73 | +36.7% | COM | 038222105 |
| ILCG | ISHARES TR | 530 | $154K | 0.0% | $290.57 | $240.53 | — | MRNGSTR LG-CP GR | 464287119 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,220 | $154K | 0.0% | $29.50 | $23.72 | — | NASD TECH DIV | 33738R118 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 5,220 | $154K | 0.0% | $29.50 | $23.72 | — | LUNT US FACTOR | 33733E872 |
| COLO | GLOBAL X FDS | 4,744 | $154K | 0.0% | $32.46 | $22.78 | — | GLBX MSCI COLUM | 37954Y327 |
| — | VIRGIN GALACTIC HOLDINGS INC | 6,395 | $152K | 0.0% | $23.77 | $19.66 | — | COM | 92766K106 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 7,275 | $151K | 0.0% | $20.76 * | $19.02 | 0.0% | COM | 83012A109 |
| — | ETF SER SOLUTIONS | 1,969 | $151K | 0.0% | $76.69 | $56.89 | — | ALPCLONE ALTER | 26922A305 |
| — | HANCOCK JOHN PREM DIVID FD | 10,612 | $150K | 0.0% | $14.13 | $120.41 | — | COM SH BEN INT | 41013T105 |
| CF | CF INDS HLDGS INC | 3,859 | $149K | 0.0% | $38.61 * | $36.80 | -19.9% | COM | 125269100 |
| IVE | ISHARES TR | 1,152 | $148K | 0.0% | $128.47 | $130.04 | — | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 758 | $148K | 0.0% | $195.25 | $3535.57 | — | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 2,887 | $147K | 0.0% | $50.92 | $238.63 | — | ULTRA SHRT INC | 46641Q837 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,056 | $147K | 0.0% | $139.20 | $139.20 | — | S&P500 EQL MAT | 46137V316 |
| ISTB | ISHARES TR | 2,846 | $147K | 0.0% | $51.65 | $51.65 | — | CORE 1 5 YR USD | 46432F859 |
| DTEC | ALPS ETF TR | 3,150 | $146K | 0.0% | $46.35 | $46.35 | — | DISRUPTIVE TECH | 00162Q478 |
| EWW | ISHARES INC | 3,364 | $145K | 0.0% | $43.10 | $31.89 | — | MSCI MEXICO ETF | 464286822 |
| ENB | ENBRIDGE INC | 4,539 | $145K | 0.0% | $31.95 * | $21.94 | -1.1% | COM | 29250N105 |
| HYS | PIMCO ETF TR | 1,460 | $143K | 0.0% | $97.95 | $99.37 | — | 0-5 HIGH YIELD | 72201R783 |
| IYJ | ISHARES TR | 1,468 | $143K | 0.0% | $97.41 | $97.41 | — | US INDUSTRIALS | 464287754 |
| GPC | GENUINE PARTS CO | 1,428 | $143K | 0.0% | $100.14 * | $80.03 | +6.0% | COM | 372460105 |
| CMCSA | COMCAST CORP NEW | 2,709 | $142K | 0.0% | $52.42 * | $37.84 | +10.1% | CL A | 20030N101 |
| CMC | COMMERCIAL METALS CO | 6,917 | $142K | 0.0% | $20.53 * | $14.61 | +31.6% | COM | 201723103 |
| STE | STERIS PLC | 750 | $142K | 0.0% | $189.33 * | $152.47 | +17.0% | SHS USD | G8473T100 |
| NSC | NORFOLK SOUTHN CORP | 593 | $141K | 0.0% | $237.77 * | $165.56 | +23.7% | COM | 655844108 |
| CSWC | CAPITAL SOUTHWEST CORP | 7,894 | $140K | 0.0% | $17.73 * | $6.68 | +30.2% | COM | 140501107 |
| DZSIQ | DZS INC | 9,042 | $140K | 0.0% | $15.48 | $15.48 | — | COM | 268211109 |
| LMND | LEMONADE INC | 1,139 | $140K | 0.0% | $122.91 * | $73.75 | 0.0% | COM | 52567D107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,064 | $139K | 0.0% | $67.34 | $48.17 | — | DYNMC LRG GWTH | 46137V746 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,797 | $138K | 0.0% | $36.34 | $29.94 | — | COM | 681936100 |
| NVAX | NOVAVAX INC | 1,238 | $138K | 0.0% | $111.47 * | $54.23 | +96.0% | COM NEW | 670002401 |
| NMIH | NMI HLDGS INC | 6,092 | $138K | 0.0% | $22.65 | $16.32 | +39.6% | CL A | 629209305 |
| — | SIRIUS XM HOLDINGS INC | 21,600 | $138K | 0.0% | $6.39 | $6.01 | — | COM | 82968B103 |
| BHP | BHP GROUP LTD | 2,100 | $137K | 0.0% | $65.24 | $51.75 | — | SPONSORED ADS | 088606108 |
| ITA | ISHARES TR | 1,445 | $137K | 0.0% | $94.81 | $212.59 | — | US AER DEF ETF | 464288760 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 4,559 | $136K | 0.0% | $29.83 | $29.83 | — | FTSE JAPAN ETF | 35473P744 |
| BDX | BECTON DICKINSON & CO | 543 | $136K | 0.0% | $250.46 * | $225.34 | -4.8% | COM | 075887109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 889 | $136K | 0.0% | $152.98 * | $139.36 | 0.0% | COM | 030420103 |
| ECH | ISHARES INC | 4,472 | $135K | 0.0% | $30.19 | $21.70 | — | MSCI CHILE ETF | 464286640 |
| — | REAVES UTIL INCOME FD | 4,114 | $135K | 0.0% | $32.81 | $36.87 | — | COM SH BEN INT | 756158101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 973 | $134K | 0.0% | $137.72 * | $117.91 | 0.0% | COM | 57164Y107 |
| MGM | MGM RESORTS INTERNATIONAL | 4,238 | $134K | 0.0% | $31.62 * | $19.81 | +29.9% | COM | 552953101 |
| IQV | IQVIA HLDGS INC | 750 | $134K | 0.0% | $178.67 * | $156.72 | +7.5% | COM | 46266C105 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 3,711 | $133K | 0.0% | $35.84 | $33.36 | — | DYNMC FOOD BEV | 46137V753 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 7,157 | $133K | 0.0% | $18.58 | $23.98 | — | ADR | 585464100 |
| KHC | KRAFT HEINZ CO | 3,837 | $133K | 0.0% | $34.66 * | $22.77 | +12.2% | COM | 500754106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 8,838 | $133K | 0.0% | $15.05 | $15.05 | — | COM | 670657105 |
| — | PIMCO MUN INCOME FD | 9,445 | $131K | 0.0% | $13.87 | $13.55 | — | COM | 72200R107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,246 | $131K | 0.0% | $20.97 | $20.97 | — | NO AMER ENERGY | 33738D101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,613 | $131K | 0.0% | $50.13 | $50.13 | — | INDLS PROD DUR | 33734X150 |
| ORA | ORMAT TECHNOLOGIES INC | 1,452 | $131K | 0.0% | $90.22 * | $73.37 | 0.0% | COM | 686688102 |
| UAL | UNITED AIRLS HLDGS INC | 3,008 | $130K | 0.0% | $43.22 * | $40.45 | 0.0% | COM | 910047109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 6,687 | $130K | 0.0% | $19.44 | $62.87 | — | FNDMNTL HY CRP | 46138E719 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 3,943 | $130K | 0.0% | $32.97 | $30.94 | — | CBOE VEST US EQT | 33740U208 |
| DG | DOLLAR GEN CORP NEW | 616 | $130K | 0.0% | $211.04 * | $170.67 | +16.0% | COM | 256677105 |
| SNPS | SYNOPSYS INC | 500 | $130K | 0.0% | $260.00 * | $203.59 | +13.3% | COM | 871607107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,204 | $128K | 0.0% | $58.08 * | $48.92 | 0.0% | COM | 744573106 |
| TD | TORONTO DOMINION BK ONT | 2,273 | $128K | 0.0% | $56.31 * | $56.71 | -10.6% | COM NEW | 891160509 |
| — | BLACKROCK CR ALLOCATION INCO | 8,687 | $128K | 0.0% | $14.73 | $13.31 | — | COM | 092508100 |
| DBAW | DBX ETF TR | 4,194 | $127K | 0.0% | $30.28 | $26.66 | — | XTRACK MSCI ALL | 233051820 |
| — | WESTERN ASSET EMERGING MKTS | 9,168 | $127K | 0.0% | $13.85 | $12.33 | — | COM | 95766A101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 990 | $126K | 0.0% | $127.27 | $127.27 | — | S&P500 EQL WGT | 46137V357 |
| CNC | CENTENE CORP DEL | 2,096 | $126K | 0.0% | $60.11 * | $54.31 | +17.0% | COM | 15135B101 |
| BJK | VANECK VECTORS ETF TR | 2,700 | $126K | 0.0% | $46.67 | $46.67 | — | GAMING ETF | 92189F882 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,931 | $126K | 0.0% | $8.44 | $202.40 | — | COM | 035710409 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 391 | $125K | 0.0% | $319.69 * | $276.37 | 0.0% | COM | 83417M104 |
| OPITQ | OFFICE PPTYS INCOME TR | 5,482 | $125K | 0.0% | $22.80 | $1383.64 | — | COM SHS BEN INT | 67623C109 |
| SNAP | SNAP INC | 2,456 | $123K | 0.0% | $50.08 * | $41.54 | 0.0% | CL A | 83304A106 |
| EXC | EXELON CORP | 2,920 | $123K | 0.0% | $42.12 * | $25.37 | -3.0% | COM | 30161N101 |
| — | CHIMERA INVT CORP | 12,032 | $123K | 0.0% | $10.22 | $19.26 | — | COM NEW | 16934Q208 |
| — | ROYAL DUTCH SHELL PLC | 3,512 | $123K | 0.0% | $35.02 | $35.02 | — | SPONS ADR A | 780259206 |
| SCHE | SCHWAB STRATEGIC TR | 3,988 | $122K | 0.0% | $30.59 | $26.93 | — | EMRG MKTEQ ETF | 808524706 |
| IWS | ISHARES TR | 1,255 | $122K | 0.0% | $97.21 | $97.21 | — | RUS MDCP VAL ETF | 464287473 |
| AXP | AMERICAN EXPRESS CO | 1,012 | $122K | 0.0% | $120.55 * | $109.63 | -5.3% | COM | 025816109 |
| EB | EVENTBRITE INC | 6,745 | $122K | 0.0% | $18.09 * | $14.00 | 0.0% | COM CL A | 29975E109 |
| PSX | PHILLIPS 66 | 1,748 | $122K | 0.0% | $69.79 * | $47.97 | 0.0% | COM | 718546104 |
| — | VIACOMCBS INC | 15,000 | $122K | 0.0% | $8.13 | $27.94 | — | Call | 92556H206 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 2,482 | $121K | 0.0% | $48.75 | $42.12 | — | FIRST TR TA HIYL | 33738D408 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,148 | $121K | 0.0% | $105.40 | $111.00 | -5.7% | COM | 00971T101 |
| BAX | BAXTER INTL INC | 1,509 | $121K | 0.0% | $80.19 * | $75.21 | -5.6% | COM | 071813109 |
| ALL | ALLSTATE CORP | 1,095 | $120K | 0.0% | $109.59 * | $93.66 | -7.5% | COM | 020002101 |
| FINX | GLOBAL X FDS | 2,573 | $120K | 0.0% | $46.64 | $46.64 | — | FINTECH ETF | 37954Y814 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 11,449 | $120K | 0.0% | $10.48 | $66.39 | — | COM NEW | 65340G205 |
| — | CUSHING NEXTGEN INFRA INCM F | 3,272 | $119K | 0.0% | $36.37 | $30.70 | — | COM | 231647207 |
| — | RUBIUS THERAPEUTICS INC | 15,500 | $118K | 0.0% | $7.61 | $7.61 | — | COM | 78116T103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,223 | $117K | 0.0% | $95.67 | $100.75 | — | LONG TERM TREAS | 92206C847 |
| IXN | ISHARES TR | 391 | $117K | 0.0% | $299.23 | $263.29 | — | GLOBAL TECH ETF | 464287291 |
| ABR | ARBOR REALTY TRUST INC | 8,250 | $117K | 0.0% | $14.18 | $14.18 | — | COM | 038923108 |
| REM | ISHARES TR | 3,673 | $117K | 0.0% | $31.85 | $31.85 | — | MORTGE REL ETF | 46435G342 |
| VOD | VODAFONE GROUP PLC NEW | 7,103 | $117K | 0.0% | $16.47 | $366.56 | — | SPONSORED ADR | 92857W308 |
| — | NUVEEN PFD & INCM SECURTIES | 11,945 | $116K | 0.0% | $9.71 | $780.62 | — | COM | 67072C105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,058 | $116K | 0.0% | $56.37 | $131.08 | — | S&P500 LOW VOL | 46138E354 |
| CTVA | CORTEVA INC | 2,972 | $115K | 0.0% | $38.69 * | $33.76 | 0.0% | COM | 22052L104 |
| SHE | SPDR SER TR | 1,283 | $115K | 0.0% | $89.63 | $89.63 | — | SSGA GNDER ETF | 78468R747 |
| — | GLOBAL X FDS | 6,359 | $115K | 0.0% | $18.08 | $18.08 | — | X YIELDCO RENE | 37954Y707 |
| FCAL | FIRST TR EXCH TRADED FD III | 2,111 | $114K | 0.0% | $54.00 | $53.33 | — | CALIF MUN INCM | 33739P863 |
| WIX | WIX COM LTD | 455 | $114K | 0.0% | $250.55 * | $263.35 | 0.0% | SHS | M98068105 |
| ROK | ROCKWELL AUTOMATION INC | 455 | $114K | 0.0% | $250.55 * | $224.01 | 0.0% | COM | 773903109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,694 | $113K | 0.0% | $41.95 | $41.95 | — | S&P500 QUALITY | 46137V241 |
| WYNN | WYNN RESORTS LTD | 999 | $113K | 0.0% | $113.11 * | $89.68 | 0.0% | COM | 983134107 |
| CVLT | COMMVAULT SYSTEMS INC | 2,039 | $113K | 0.0% | $55.42 * | $46.74 | 0.0% | COM | 204166102 |
| APD | AIR PRODS & CHEMS INC | 415 | $113K | 0.0% | $272.29 * | $251.22 | -1.5% | COM | 009158106 |
| PXH | INVESCO EXCH TRADED FD TR II | 5,330 | $113K | 0.0% | $21.20 | $21.20 | — | FTSE RAFI EMNG | 46138E727 |
| — | NORDSTROM INC | 3,581 | $112K | 0.0% | $31.28 | $31.28 | — | COM | 655664100 |
| LEN | LENNAR CORP | 1,468 | $112K | 0.0% | $76.29 * | $66.20 | +5.2% | CL A | 526057104 |
| — | XILINX INC | 791 | $112K | 0.0% | $141.59 | $97.98 | — | COM | 983919101 |
| BYLD | ISHARES TR | 4,284 | $111K | 0.0% | $25.91 | $25.66 | — | YLD OPTIM BD | 46434V787 |
| — | GABELLI DIVID & INCOME TR | 5,113 | $110K | 0.0% | $21.51 | $21.51 | — | COM | 36242H104 |
| — | NEUBERGER BERMAN REAL ESTATE | 25,000 | $110K | 0.0% | $4.40 | $4.40 | — | COM | 64190A103 |
| PTON | PELOTON INTERACTIVE INC | 725 | $110K | 0.0% | $151.72 * | $121.81 | 0.0% | CL A COM | 70614W100 |
| APPN | APPIAN CORP | 677 | $110K | 0.0% | $162.48 * | $111.98 | 0.0% | CL A | 03782L101 |
| SPIP | SPDR SER TR | 3,488 | $109K | 0.0% | $31.25 | $31.25 | — | PORTFLI TIPS ETF | 78464A656 |
| — | EVERI HLDGS INC | 7,900 | $109K | 0.0% | $13.80 | $13.80 | — | COM | 30034T103 |
| ARTY | ISHARES TR | 2,728 | $109K | 0.0% | $39.96 | $39.96 | — | ROBOTICS ARTIF | 46435U556 |
| VSGX | VANGUARD WORLD FD | 1,843 | $109K | 0.0% | $59.14 | $59.14 | — | ESG INTL STK ETF | 921910725 |
| SPFF | GLOBAL X FDS | 9,255 | $109K | 0.0% | $11.78 | $66.33 | — | GLBX SUPRINC ETF | 37950E333 |
| EZM | WISDOMTREE TR | 2,518 | $109K | 0.0% | $43.29 | $220.94 | — | US MIDCAP FUND | 97717W570 |
| BAND | BANDWIDTH INC | 700 | $108K | 0.0% | $154.29 * | $148.05 | +11.3% | COM CL A | 05988J103 |
| ACA | ARCOSA INC | 1,968 | $108K | 0.0% | $54.88 * | $50.24 | 0.0% | COM | 039653100 |
| — | TEKLA HEALTHCARE INVS | 4,500 | $107K | 0.0% | $23.78 | $23.78 | — | SH BEN INT | 87911J103 |
| IWY | ISHARES TR | 803 | $107K | 0.0% | $133.25 | $133.25 | — | RUS TP200 GR ETF | 464289438 |
| — | LAZARD GLOBAL TOTAL RETURN & | 5,956 | $106K | 0.0% | $17.80 | $17.80 | — | COM | 52106W103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 420 | $106K | 0.0% | $252.38 | $252.38 | — | S&P500 EQL TEC | 46137V282 |
| VIOV | VANGUARD ADMIRAL FDS INC | 750 | $105K | 0.0% | $140.00 | $140.00 | — | SMLCP 600 VAL | 921932778 |
| SPYG | SPDR SER TR | 1,895 | $105K | 0.0% | $55.41 | $55.41 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHX | SCHWAB STRATEGIC TR | 1,157 | $105K | 0.0% | $90.75 | $90.75 | — | US LRG CAP ETF | 808524201 |
| — | SHARPSPRING INC | 6,381 | $104K | 0.0% | $16.30 | $270.80 | — | COM | 820054104 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 1,350 | $104K | 0.0% | $77.04 | $77.04 | — | AUSTRALIAN DOL | 46090N103 |
| PRU | PRUDENTIAL FINL INC | 1,331 | $104K | 0.0% | $78.14 * | $56.32 | 0.0% | COM | 744320102 |
| DBEU | DBX ETF TR | 3,435 | $103K | 0.0% | $29.99 | $29.99 | — | XTRACK MSCI EURP | 233051853 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,355 | $102K | 0.0% | $43.31 * | $37.00 | 0.0% | COM | 01973R101 |
| — | KANSAS CITY SOUTHERN | 500 | $102K | 0.0% | $204.00 | $153.00 | — | COM NEW | 485170302 |
| — | BLACKROCK MUNIYLD MICH QLTY | 6,932 | $101K | 0.0% | $14.57 | $14.57 | — | COM | 09254V105 |
| SUSC | ISHARES TR | 3,568 | $101K | 0.0% | $28.31 | $28.31 | — | ESG AWRE USD ETF | 46435G193 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 64,000 | $100K | 0.0% | $1.56 | $2.75 | — | COM | 64079L105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,389 | $100K | 0.0% | $9.63 | $9.82 | — | SPONSORED ADS | 881624209 |
| NOBL | PROSHARES TR | 1,253 | $100K | 0.0% | $79.81 | $79.81 | — | S&P 500 DV ARIST | 74348A467 |
| — | ALLIANZGI CONV & INCOME FD | 16,935 | $97,000 | 0.0% | $5.73 | $4.59 | — | COM | 018828103 |
| — | STRONGBRIDGE BIOPHARMA PLC | 36,500 | $89,000 | 0.0% | $2.44 | $2.20 | — | SHS USD | G85347105 |
| — | INVESCO MUNI INCOME OPP TRST | 11,150 | $88,000 | 0.0% | $7.89 | $7.26 | — | COM | 46132X101 |
| TDAY | GANNETT CO INC | 22,820 | $77,000 | 0.0% | $3.37 * | $6.09 | -66.1% | COM | 36472T109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,000 | $72,000 | 0.0% | $7.20 | — | — | Call | G4863A108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 24,744 | $71,000 | 0.0% | $2.87 * | $4.05 | -34.7% | COM | 760416107 |
| ET | ENERGY TRANSFER LP | 10,953 | $68,000 | 0.0% | $6.21 | $6.21 | — | COM UT LTD PTN | 29273V100 |
| — | FIRST TR MLP & ENERGY INCOM | 10,148 | $59,000 | 0.0% | $5.81 | $5.81 | — | COM | 33739B104 |
| — | COHEN & STEERS MLP & ENGY OP | 24,970 | $58,000 | 0.0% | $2.32 | $8.03 | — | COM SHS | 19249B106 |
| — | CREDIT SUISSE HIGH YIELD BD | 25,000 | $57,000 | 0.0% | $2.28 | $2.00 | — | SH BEN INT | 22544F103 |
| — | IBIO INC | 46,850 | $49,000 | 0.0% | $1.05 | $1.05 | — | COM NEW | 451033203 |
| GALT | GALECTIN THERAPEUTICS INC | 15,614 | $35,000 | 0.0% | $2.24 * | $4.28 | -38.8% | COM NEW | 363225202 |
| NGL | NGL ENERGY PARTNERS LP | 11,315 | $27,000 | 0.0% | $2.39 | $1014.56 | — | COM UNIT REPST | 62913M107 |
| TGB | TASEKO MINES LTD | 17,739 | $23,000 | 0.0% | $1.30 * | $0.58 | +83.7% | COM | 876511106 |
| HYG | ISHARES TR | 78,900 | $6,000 | 0.0% | $0.08 | $197.86 | — | Put | 464288513 |