Location: Anaheim, CA
CIK: 0000891943 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $1.188B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MFS INTER INCOME TR | 8,690,811 | $32.5M | 2.7% | $3.74 | $3.74 | — | SH BEN INT | 55273C107 |
| AAPL | APPLE INC | 203,830 | $27.92M | 2.4% | $136.96 * | $96.45 | +31.1% | COM | 037833100 |
| MINT | PIMCO ETF TR | 169,226 | $17.26M | 1.5% | $101.97 | $474.53 | — | ENHAN SHRT MA AC | 72201R833 |
| MTUM | ISHARES TR | 97,938 | $16.98M | 1.4% | $173.43 | $178.35 | — | MSCI USA MMENTM | 46432F396 |
| QQQ | INVESCO QQQ TR | 45,203 | $16.02M | 1.3% | $354.42 | $275.60 | — | UNIT SER 1 | 46090E103 |
| — | OAKTREE SPECIALTY LENDING CO | 2,322,997 | $15.54M | 1.3% | $6.69 | $118.26 | — | COM | 67401P108 |
| — | CORNERSTONE STRATEGIC VALUE | 1,262,337 | $14.66M | 1.2% | $11.61 | $103.00 | — | COM | 21924B302 |
| FND | FLOOR & DECOR HLDGS INC | 134,934 | $14.26M | 1.2% | $105.70 | $42.96 | +141.7% | CL A | 339750101 |
| MSFT | MICROSOFT CORP | 50,161 | $13.59M | 1.1% | $270.91 * | $170.25 | +43.8% | COM | 594918104 |
| ALRM | ALARM COM HLDGS INC | 151,398 | $12.82M | 1.1% | $84.70 | $58.79 | +45.3% | COM | 011642105 |
| HTGC | HERCULES CAPITAL INC | 749,568 | $12.79M | 1.1% | $17.06 | $12.41 | +37.9% | COM | 427096508 |
| — | SHYFT GROUP INC | 333,612 | $12.48M | 1.1% | $37.41 | $16.84 | — | COM | 825698103 |
| BXMT | BLACKSTONE MTG TR INC | 365,897 | $11.67M | 1.0% | $31.89 | $28.54 | — | COM CL A | 09257W100 |
| XLK | SELECT SECTOR SPDR TR | 78,033 | $11.52M | 1.0% | $147.66 | $179.21 | — | TECHNOLOGY | 81369Y803 |
| VXF | VANGUARD INDEX FDS | 60,886 | $11.48M | 1.0% | $188.60 | $293.65 | — | EXTEND MKT ETF | 922908652 |
| AMZN | AMAZON COM INC | 3,211 | $11.05M | 0.9% | $3440.05 * | $99.62 | +66.8% | COM | 023135106 |
| — | ISTAR INC | 512,086 | $10.62M | 0.9% | $20.73 | $11.39 | — | COM | 45031U101 |
| SPY | SPDR S&P 500 ETF TR | 24,494 | $10.48M | 0.9% | $428.06 | $231.85 | — | TR UNIT | 78462F103 |
| XLC | SELECT SECTOR SPDR TR | 120,852 | $9.785M | 0.8% | $80.97 | $66.97 | — | COMMUNICATION | 81369Y852 |
| ACWI | ISHARES TR | 91,463 | $9.255M | 0.8% | $101.19 | $244.07 | — | MSCI ACWI ETF | 464288257 |
| WCN | WASTE CONNECTIONS INC | 76,850 | $9.181M | 0.8% | $119.47 * | $97.37 | +18.5% | COM | 94106B101 |
| — | VIRTUS GLOBAL DIVID & INCOME | 882,935 | $8.564M | 0.7% | $9.70 | $148.77 | — | COM | 92835W107 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 691,767 | $8.26M | 0.7% | $11.94 | $145.46 | — | COM | 92829B101 |
| USMV | ISHARES TR | 110,803 | $8.156M | 0.7% | $73.61 | $186.47 | — | MSCI USA MIN VOL | 46429B697 |
| IHI | ISHARES TR | 21,135 | $7.631M | 0.6% | $361.06 | $339.94 | — | U.S. MED DVC ETF | 464288810 |
| VXUS | VANGUARD STAR FDS | 108,579 | $7.131M | 0.6% | $65.68 | $66.23 | — | VG TL INTL STK F | 921909768 |
| QDEF | FLEXSHARES TR | 131,325 | $7.063M | 0.6% | $53.78 | $188.49 | — | QLT DIV DEF IDX | 33939L845 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,614 | $6.936M | 0.6% | $721.45 * | $567.46 | +18.6% | CL A | 16119P108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 129,033 | $6.92M | 0.6% | $53.63 | $54.60 | — | TCW OPPORTUNIS | 33740F805 |
| XLY | SELECT SECTOR SPDR TR | 38,625 | $6.896M | 0.6% | $178.54 | $133.77 | — | SBI CONS DISCR | 81369Y407 |
| MBB | ISHARES TR | 63,546 | $6.878M | 0.6% | $108.24 | $149.64 | — | MBS ETF | 464288588 |
| XLG | INVESCO EXCHANGE TRADED FD T | 20,442 | $6.652M | 0.6% | $325.41 | $217.10 | — | S&P 500 TOP 50 | 46137V233 |
| VTV | VANGUARD INDEX FDS | 47,337 | $6.507M | 0.5% | $137.46 | $136.03 | — | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 51,431 | $6.478M | 0.5% | $125.96 | $94.37 | — | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 14,618 | $6.284M | 0.5% | $429.88 | $341.21 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 7,694 | $6.156M | 0.5% | $800.10 * | $9.11 | +75.6% | COM | 67066G104 |
| ESGU | ISHARES TR | 61,293 | $6.036M | 0.5% | $98.48 | $78.58 | — | ESG AWR MSCI USA | 46435G425 |
| ACWV | ISHARES INC | 57,788 | $5.944M | 0.5% | $102.86 | $222.33 | — | MSCI GBL MIN VOL | 464286525 |
| QUAL | ISHARES TR | 43,812 | $5.821M | 0.5% | $132.86 | $220.34 | — | MSCI USA QLT FCT | 46432F339 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,845 | $5.803M | 0.5% | $54.31 | $169.56 | — | FTSE EMR MKT ETF | 922042858 |
| TWLO | TWILIO INC | 14,691 | $5.791M | 0.5% | $394.19 * | $123.75 | +180.5% | CL A | 90138F102 |
| TYL | TYLER TECHNOLOGIES INC | 12,359 | $5.591M | 0.5% | $452.38 * | $346.87 | +22.5% | COM | 902252105 |
| V | VISA INC | 22,812 | $5.334M | 0.4% | $233.82 * | $168.81 | +30.9% | COM CL A | 92826C839 |
| AOK | ISHARES TR | 131,116 | $5.218M | 0.4% | $39.80 | $148.09 | — | CONSER ALLOC ETF | 464289883 |
| DSGX | DESCARTES SYS GROUP INC | 74,597 | $5.159M | 0.4% | $69.16 * | $38.56 | +63.9% | COM | 249906108 |
| — | BROOKFIELD REAL ASSETS INCOM | 234,184 | $5.129M | 0.4% | $21.90 | $103.64 | — | SHS BEN INT | 112830104 |
| JPM | JPMORGAN CHASE & CO | 32,855 | $5.11M | 0.4% | $155.53 * | $99.82 | +40.0% | COM | 46625H100 |
| GOVT | ISHARES TR | 192,066 | $5.109M | 0.4% | $26.60 | $27.34 | — | US TREAS BD ETF | 46429B267 |
| DX | DYNEX CAP INC | 270,501 | $5.048M | 0.4% | $18.66 | $15.51 | — | COM | 26817Q886 |
| SPYM | SPDR SER TR | 99,018 | $4.984M | 0.4% | $50.33 | $40.82 | — | PORTFOLIO S&P500 | 78464A854 |
| ARKW | ARK ETF TR | 31,709 | $4.885M | 0.4% | $154.06 | $139.94 | — | NEXT GNRTN INTER | 00214Q401 |
| XAR | SPDR SER TR | 36,449 | $4.822M | 0.4% | $132.29 | $112.96 | — | AEROSPACE DEF | 78464A631 |
| VOO | VANGUARD INDEX FDS | 12,076 | $4.752M | 0.4% | $393.51 | $388.66 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 61,475 | $4.649M | 0.4% | $75.62 | $117.65 | — | US DIVIDEND EQ | 808524797 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 18,833 | $4.611M | 0.4% | $244.84 | $286.04 | — | DJ INTERNT IDX | 33733E302 |
| ARKK | ARK ETF TR | 35,094 | $4.59M | 0.4% | $130.79 | $120.95 | — | INNOVATION ETF | 00214Q104 |
| TSLA | TESLA INC | 6,679 | $4.54M | 0.4% | $679.74 * | $130.76 | +66.0% | COM | 88160R101 |
| MKL | MARKEL CORP | 3,785 | $4.492M | 0.4% | $1186.79 | $1025.77 | +16.9% | COM | 570535104 |
| BA | BOEING CO | 18,150 | $4.348M | 0.4% | $239.56 | $260.90 | -7.3% | COM | 097023105 |
| DAR | DARLING INGREDIENTS INC | 63,336 | $4.275M | 0.4% | $67.50 * | $27.08 | +160.1% | COM | 237266101 |
| TLT | ISHARES TR | 29,521 | $4.261M | 0.4% | $144.34 | $141.48 | — | 20 YR TR BD ETF | 464287432 |
| DIS | DISNEY WALT CO | 24,048 | $4.227M | 0.4% | $175.77 | $127.31 | +38.0% | COM | 254687106 |
| ARCC | ARES CAPITAL CORP | 210,050 | $4.115M | 0.3% | $19.59 * | $8.83 | +41.7% | COM | 04010L103 |
| PATK | PATRICK INDS INC | 55,832 | $4.076M | 0.3% | $73.00 * | $29.45 | +77.1% | COM | 703343103 |
| — | SPIRIT RLTY CAP INC NEW | 84,593 | $4.047M | 0.3% | $47.84 | $34.00 | — | COM NEW | 84860W300 |
| META | FACEBOOK INC | 11,639 | $4.047M | 0.3% | $347.71 * | $217.38 | +46.6% | CL A | 30303M102 |
| XLRE | SELECT SECTOR SPDR TR | 91,220 | $4.044M | 0.3% | $44.33 | $44.33 | — | RL EST SEL SEC | 81369Y860 |
| — | NUVEEN CR STRATEGIES INCOME | 597,335 | $4.032M | 0.3% | $6.75 | $6.59 | — | COM SHS | 67073D102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 37,608 | $3.985M | 0.3% | $105.96 | $105.54 | — | CLOUD COMPUTING | 33734X192 |
| DBEM | DBX ETF TR | 134,156 | $3.925M | 0.3% | $29.26 | $174.64 | — | XTRACK MSCI EMRG | 233051101 |
| PGHY | INVESCO EXCH TRADED FD TR II | 176,870 | $3.905M | 0.3% | $22.08 | $187.61 | — | GBL SRT TRM HY | 46138E669 |
| GOOGL | ALPHABET INC | 1,592 | $3.887M | 0.3% | $2441.58 * | $57.94 | +100.1% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 15,843 | $3.76M | 0.3% | $237.33 | $234.02 | — | MID CAP ETF | 922908629 |
| — | ROYCE VALUE TR INC | 195,614 | $3.711M | 0.3% | $18.97 | $178.04 | — | COM | 780910105 |
| IEMG | ISHARES INC | 55,295 | $3.704M | 0.3% | $66.99 | $148.90 | — | CORE MSCI EMKT | 46434G103 |
| SPGI | S&P GLOBAL INC | 8,969 | $3.681M | 0.3% | $410.41 * | $328.81 | +12.5% | COM | 78409V104 |
| CWB | SPDR SER TR | 42,294 | $3.668M | 0.3% | $86.73 | $75.28 | — | BLMBRG BRC CNVRT | 78464A359 |
| IGIB | ISHARES TR | 60,337 | $3.652M | 0.3% | $60.53 | $61.49 | — | ISHS 5-10YR INVT | 464288638 |
| ARKG | ARK ETF TR | 39,213 | $3.627M | 0.3% | $92.49 | $87.58 | — | GENOMIC REV ETF | 00214Q302 |
| BX | BLACKSTONE GROUP INC | 36,131 | $3.51M | 0.3% | $97.15 * | $44.08 | +73.0% | COM | 09260D107 |
| VUG | VANGUARD INDEX FDS | 12,151 | $3.485M | 0.3% | $286.81 | $244.00 | — | GROWTH ETF | 922908736 |
| SJNK | SPDR SER TR | 125,193 | $3.453M | 0.3% | $27.58 | $26.86 | — | BLOOMBERG SRT TR | 78468R408 |
| SPYV | SPDR SER TR | 87,160 | $3.446M | 0.3% | $39.54 | $66.27 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHG | SCHWAB STRATEGIC TR | 23,107 | $3.373M | 0.3% | $145.97 | $129.08 | — | US LCAP GR ETF | 808524300 |
| PFE | PFIZER INC | 85,088 | $3.332M | 0.3% | $39.16 * | $29.26 | +5.9% | COM | 717081103 |
| — | WESTERN ASSET MTG DEFINED OP | 212,586 | $3.314M | 0.3% | $15.59 | $132.53 | — | COM | 95790B109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,825 | $3.286M | 0.3% | $277.89 | $215.67 | +29.6% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 60,978 | $3.285M | 0.3% | $53.87 | $43.40 | — | ENERGY | 81369Y506 |
| SCHJ | SCHWAB STRATEGIC TR | 63,625 | $3.256M | 0.3% | $51.17 | $51.07 | — | 1 5YR CORP BD | 808524714 |
| FSK | FS KKR CAP CORP | 150,210 | $3.231M | 0.3% | $21.51 * | $10.89 | +1.5% | COM | 302635206 |
| STLD | STEEL DYNAMICS INC | 52,796 | $3.147M | 0.3% | $59.61 * | $23.08 | +136.0% | COM | 858119100 |
| MRNA | MODERNA INC | 13,356 | $3.138M | 0.3% | $234.95 * | $122.63 | +45.7% | COM | 60770K107 |
| MA | MASTERCARD INCORPORATED | 8,575 | $3.131M | 0.3% | $365.13 | $277.39 | +30.6% | CL A | 57636Q104 |
| — | TILRAY INC | 172,595 | $3.121M | 0.3% | $18.08 | $18.08 | — | COM CL 2 | 88688T100 |
| — | EATON VANCE TAX-MANAGED GLOB | 304,523 | $3.106M | 0.3% | $10.20 | $75.15 | — | COM | 27829F108 |
| AMT | AMERICAN TOWER CORP NEW | 11,327 | $3.06M | 0.3% | $270.15 * | $195.44 | +13.2% | COM | 03027X100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 37,920 | $3.041M | 0.3% | $80.20 | $82.14 | — | TOTAL WLD BD ETF | 92206C565 |
| KO | COCA COLA CO | 55,806 | $3.02M | 0.3% | $54.12 * | $43.75 | +8.1% | COM | 191216100 |
| SCHM | SCHWAB STRATEGIC TR | 38,103 | $2.982M | 0.3% | $78.26 | $114.55 | — | US MID-CAP ETF | 808524508 |
| XOM | EXXON MOBIL CORP | 45,908 | $2.896M | 0.2% | $63.08 * | $37.82 | +32.3% | COM | 30231G102 |
| WCLD | WISDOMTREE TR | 50,359 | $2.815M | 0.2% | $55.90 | $55.90 | — | CLOUD COMPUTNG | 97717Y691 |
| IBUY | AMPLIFY ETF TR | 21,444 | $2.781M | 0.2% | $129.69 | $129.69 | — | ONLIN RETL ETF | 032108102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,854 | $2.764M | 0.2% | $154.81 | $287.45 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 26,262 | $2.751M | 0.2% | $104.75 * | $78.82 | +10.5% | COM | 166764100 |
| MGV | VANGUARD WORLD FD | 27,460 | $2.736M | 0.2% | $99.64 | $160.36 | — | MEGA CAP VAL ETF | 921910840 |
| SMMV | ISHARES TR | 70,863 | $2.696M | 0.2% | $38.05 | $33.20 | — | MSCI USA SMCP MN | 46435G433 |
| MGK | VANGUARD WORLD FD | 11,473 | $2.655M | 0.2% | $231.41 | $211.86 | — | MEGA GRWTH IND | 921910816 |
| CRM | SALESFORCE COM INC | 10,870 | $2.655M | 0.2% | $244.25 * | $194.71 | +16.9% | COM | 79466L302 |
| HD | HOME DEPOT INC | 8,209 | $2.618M | 0.2% | $318.92 * | $209.48 | +35.5% | COM | 437076102 |
| SPSM | SPDR SER TR | 59,480 | $2.614M | 0.2% | $43.95 | $185.98 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 55,209 | $2.606M | 0.2% | $47.20 | $205.68 | — | PORTFOLIO S&P400 | 78464A847 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 55,593 | $2.6M | 0.2% | $46.77 | $46.77 | — | NASDAQ CYB ETF | 33734X846 |
| BOTZ | GLOBAL X FDS | 74,196 | $2.593M | 0.2% | $34.95 | $34.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| GOOG | ALPHABET INC | 1,034 | $2.592M | 0.2% | $2506.77 * | $64.24 | +84.1% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 18,281 | $2.578M | 0.2% | $141.02 * | $40.73 | +7.5% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,074 | $2.56M | 0.2% | $504.53 * | $447.57 | +4.1% | COM | 883556102 |
| — | ETF MANAGERS TR | 42,040 | $2.55M | 0.2% | $60.66 | $71.82 | — | PRIME CYBR SCRTY | 26924G201 |
| SPAB | SPDR SER TR | 84,670 | $2.541M | 0.2% | $30.01 | $30.35 | — | PORTFOLIO AGRGTE | 78464A649 |
| XSD | SPDR SER TR | 13,188 | $2.537M | 0.2% | $192.37 | $192.37 | — | S&P SEMICNDCTR | 78464A862 |
| VBK | VANGUARD INDEX FDS | 8,724 | $2.528M | 0.2% | $289.78 | $912.63 | — | SML CP GRW ETF | 922908595 |
| — | STONE HBR EMERGING MKTS TOTA | 266,120 | $2.52M | 0.2% | $9.47 | $11.21 | — | COM | 86164W100 |
| GLD | SPDR GOLD TR | 14,956 | $2.477M | 0.2% | $165.62 | $167.67 | — | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 23,384 | $2.45M | 0.2% | $104.77 | $526.01 | — | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,984 | $2.447M | 0.2% | $490.97 | $441.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFV | ISHARES TR | 47,110 | $2.438M | 0.2% | $51.75 | $51.24 | — | EAFE VALUE ETF | 464288877 |
| LIT | GLOBAL X FDS | 33,319 | $2.414M | 0.2% | $72.45 | $72.45 | — | LITHIUM BTRY ETF | 37954Y855 |
| SBUX | STARBUCKS CORP | 21,467 | $2.4M | 0.2% | $111.80 * | $69.05 | +47.2% | COM | 855244109 |
| IDV | ISHARES TR | 73,816 | $2.392M | 0.2% | $32.40 | $26.95 | — | INTL SEL DIV ETF | 464288448 |
| VGIT | VANGUARD SCOTTSDALE FDS | 35,010 | $2.374M | 0.2% | $67.81 | $69.14 | — | INTER TERM TREAS | 92206C706 |
| AMD | ADVANCED MICRO DEVICES INC | 24,965 | $2.345M | 0.2% | $93.93 * | $59.28 | +36.3% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 14,112 | $2.325M | 0.2% | $164.75 * | $127.50 | +13.7% | COM | 478160104 |
| — | EATON VANCE TAX-MANAGED DIVE | 164,649 | $2.317M | 0.2% | $14.07 | $46.51 | — | COM | 27828N102 |
| KBWD | INVESCO EXCH TRADED FD TR II | 111,686 | $2.303M | 0.2% | $20.62 | $16.56 | — | KBW HIG DV YLD | 46138E610 |
| LTPZ | PIMCO ETF TR | 26,289 | $2.271M | 0.2% | $86.39 | $85.31 | — | 15+ YR US TIPS | 72201R304 |
| T | AT&T INC | 78,544 | $2.261M | 0.2% | $28.79 * | $16.06 | +5.8% | COM | 00206R102 |
| IVW | ISHARES TR | 30,889 | $2.247M | 0.2% | $72.74 | $96.67 | — | S&P 500 GRWT ETF | 464287309 |
| WSO | WATSCO INC | 7,701 | $2.207M | 0.2% | $286.59 | $230.91 | +24.0% | COM | 942622200 |
| XSOE | WISDOMTREE TR | 52,469 | $2.207M | 0.2% | $42.06 | $36.41 | — | EM EX ST-OWNED | 97717X578 |
| EFG | ISHARES TR | 20,436 | $2.192M | 0.2% | $107.26 | $93.37 | — | EAFE GRWTH ETF | 464288885 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,367 | $2.178M | 0.2% | $63.37 | $55.99 | — | ALLWRLD EX US | 922042775 |
| — | TEKLA WORLD HEALTHCARE FD | 130,760 | $2.15M | 0.2% | $16.44 | $85.17 | — | BEN INT SHS | 87911L108 |
| PYPL | PAYPAL HLDGS INC | 7,355 | $2.144M | 0.2% | $291.50 * | $158.02 | +66.8% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 5,414 | $2.142M | 0.2% | $395.64 * | $283.06 | +26.8% | COM | 22160K105 |
| VCR | VANGUARD WORLD FDS | 6,820 | $2.141M | 0.2% | $313.93 | $344.93 | — | CONSUM DIS ETF | 92204A108 |
| DMTKQ | DERMTECH INC | 51,016 | $2.121M | 0.2% | $41.58 | $47.95 | — | COM | 24984K105 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,759 | $2.099M | 0.2% | $195.09 * | $126.05 | +19.0% | COM | 22822V101 |
| XME | SPDR SER TR | 48,643 | $2.095M | 0.2% | $43.07 | $43.07 | — | S&P METALS MNG | 78464A755 |
| SCHA | SCHWAB STRATEGIC TR | 20,010 | $2.085M | 0.2% | $104.20 | $101.95 | — | US SML CAP ETF | 808524607 |
| FXI | ISHARES TR | 44,625 | $2.067M | 0.2% | $46.32 | $46.47 | — | CHINA LG-CAP ETF | 464287184 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,672 | $2.041M | 0.2% | $82.73 | $80.12 | — | SHRT TRM CORP BD | 92206C409 |
| APPS | DIGITAL TURBINE INC | 26,830 | $2.04M | 0.2% | $76.03 * | $41.01 | +74.0% | COM NEW | 25400W102 |
| QPX | ADVISORSHARES TR | 72,097 | $2.03M | 0.2% | $28.16 | $28.16 | — | Q DYNAMIC GROWTH | 00768Y438 |
| IAC | IAC INTERACTIVECORP NEW | 13,142 | $2.026M | 0.2% | $154.16 * | $129.53 | 0.0% | COM NEW | 44891N208 |
| MAIN | MAIN STR CAP CORP | 49,250 | $2.024M | 0.2% | $41.10 | $36.60 | +13.5% | COM | 56035L104 |
| ISRG | INTUITIVE SURGICAL INC | 2,187 | $2.011M | 0.2% | $919.52 * | $231.71 | +21.1% | COM NEW | 46120E602 |
| — | LIBERTY ALL STAR EQUITY FD | 214,452 | $1.939M | 0.2% | $9.04 | $7.45 | — | SH BEN INT | 530158104 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 184,356 | $1.932M | 0.2% | $10.48 | $142.90 | — | COM SHS BEN IN | 600379101 |
| BAC | BK OF AMERICA CORP | 46,778 | $1.929M | 0.2% | $41.24 * | $24.65 | +48.3% | COM | 060505104 |
| SGI | TEMPUR SEALY INTL INC | 49,013 | $1.921M | 0.2% | $39.19 * | $24.47 | +56.6% | COM | 88023U101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,548 | $1.914M | 0.2% | $344.99 | $259.37 | — | UT SER 1 | 78467X109 |
| NFLX | NETFLIX INC | 3,595 | $1.899M | 0.2% | $528.23 * | $47.28 | +8.1% | COM | 64110L106 |
| — | MFS CHARTER INCOME TR | 216,464 | $1.892M | 0.2% | $8.74 | $83.67 | — | SH BEN INT | 552727109 |
| IGV | ISHARES TR | 4,833 | $1.885M | 0.2% | $390.03 | $377.62 | — | EXPANDED TECH | 464287515 |
| MDB | MONGODB INC | 5,150 | $1.862M | 0.2% | $361.55 * | $136.58 | +126.4% | CL A | 60937P106 |
| — | EATON VANCE TAX-MANAGED GLOB | 170,256 | $1.854M | 0.2% | $10.89 | $118.31 | — | COM | 27829C105 |
| VZ | VERIZON COMMUNICATIONS INC | 32,713 | $1.833M | 0.2% | $56.03 * | $41.69 | +4.1% | COM | 92343V104 |
| SO | SOUTHERN CO | 30,237 | $1.83M | 0.2% | $60.52 * | $44.50 | +20.8% | COM | 842587107 |
| CAT | CATERPILLAR INC | 8,294 | $1.805M | 0.2% | $217.63 * | $146.77 | +44.3% | COM | 149123101 |
| VGT | VANGUARD WORLD FDS | 4,490 | $1.79M | 0.2% | $398.66 | $631.26 | — | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 3,711 | $1.77M | 0.1% | $476.96 * | $29.10 | +44.5% | COM | 11135F101 |
| SCHO | SCHWAB STRATEGIC TR | 33,894 | $1.736M | 0.1% | $51.22 | $51.32 | — | SHT TM US TRES | 808524862 |
| ABBV | ABBVIE INC | 15,400 | $1.735M | 0.1% | $112.66 * | $77.84 | +21.7% | COM | 00287Y109 |
| IAU | ISHARES GOLD TR | 51,229 | $1.727M | 0.1% | $33.71 | $33.71 | — | ISHARES NEW | 464285204 |
| — | CBRE CLARION GLOBAL REAL EST | 193,790 | $1.707M | 0.1% | $8.81 | $426.68 | — | COM | 12504G100 |
| NEE | NEXTERA ENERGY INC | 22,952 | $1.682M | 0.1% | $73.28 * | $64.58 | +3.0% | COM | 65339F101 |
| PFF | ISHARES TR | 42,663 | $1.678M | 0.1% | $39.33 | $229.02 | — | PFD AND INCM SEC | 464288687 |
| VNQ | VANGUARD INDEX FDS | 16,434 | $1.673M | 0.1% | $101.80 | $127.36 | — | REAL ESTATE ETF | 922908553 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 27,506 | $1.666M | 0.1% | $60.57 | $58.60 | — | EQUITY PREMIUM | 46641Q332 |
| GS | GOLDMAN SACHS GROUP INC | 4,326 | $1.642M | 0.1% | $379.57 * | $174.01 | +83.6% | COM | 38141G104 |
| VB | VANGUARD INDEX FDS | 7,279 | $1.64M | 0.1% | $225.31 | $281.08 | — | SMALL CP ETF | 922908751 |
| EMLC | VANECK VECTORS ETF TR | 52,056 | $1.634M | 0.1% | $31.39 | $31.39 | — | JP MORGAN MKTS | 92189H300 |
| IGOV | ISHARES TR | 31,219 | $1.631M | 0.1% | $52.24 | $52.24 | — | INTL TREA BD ETF | 464288117 |
| VLUE | ISHARES TR | 15,475 | $1.626M | 0.1% | $105.07 | $76.52 | — | MSCI USA VALUE | 46432F388 |
| BWZ | SPDR SER TR | 51,172 | $1.625M | 0.1% | $31.76 | $31.76 | — | BLOMBERG BRC INT | 78464A334 |
| IEF | ISHARES TR | 14,065 | $1.624M | 0.1% | $115.46 | $120.35 | — | BARCLAYS 7 10 YR | 464287440 |
| UNP | UNION PAC CORP | 7,328 | $1.612M | 0.1% | $219.98 * | $168.02 | +19.3% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 7,702 | $1.602M | 0.1% | $208.00 * | $100.41 | +63.5% | CL B | 911312106 |
| IWB | ISHARES TR | 6,513 | $1.577M | 0.1% | $242.13 | $212.65 | — | RUS 1000 ETF | 464287622 |
| YYY | AMPLIFY ETF TR | 88,767 | $1.566M | 0.1% | $17.64 | $17.84 | — | HIGH INCOME | 032108847 |
| LQD | ISHARES TR | 11,418 | $1.534M | 0.1% | $134.35 | $139.70 | — | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES TR | 6,611 | $1.516M | 0.1% | $229.31 | $190.05 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 26,976 | $1.514M | 0.1% | $56.12 * | $47.42 | +13.0% | COM | 458140100 |
| PAVE | GLOBAL X FDS | 58,394 | $1.504M | 0.1% | $25.76 | $25.06 | — | US INFR DEV ETF | 37954Y673 |
| PINS | PINTEREST INC | 18,965 | $1.497M | 0.1% | $78.93 * | $31.31 | +122.7% | CL A | 72352L106 |
| BND | VANGUARD BD INDEX FDS | 17,319 | $1.488M | 0.1% | $85.92 | $79.39 | — | TOTAL BND MRKT | 921937835 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,062 | $1.484M | 0.1% | $184.07 | $324.01 | — | S&P500 PUR GWT | 46137V266 |
| DD | DUPONT DE NEMOURS INC | 19,087 | $1.478M | 0.1% | $77.43 * | $19.65 | +55.6% | COM | 26614N102 |
| — | REVANCE THERAPEUTICS INC | 49,817 | $1.477M | 0.1% | $29.65 | $25.13 | — | COM | 761330109 |
| — | DRAFTKINGS INC | 28,227 | $1.473M | 0.1% | $52.18 | $51.70 | — | COM CL A | 26142R104 |
| WPC | WP CAREY INC | 19,643 | $1.466M | 0.1% | $74.63 | $214.38 | — | COM | 92936U109 |
| MS | MORGAN STANLEY | 15,869 | $1.455M | 0.1% | $91.69 * | $47.67 | +54.6% | COM NEW | 617446448 |
| XBI | SPDR SER TR | 10,680 | $1.446M | 0.1% | $135.39 | $136.25 | — | S&P BIOTECH | 78464A870 |
| USHY | ISHARES TR | 34,526 | $1.44M | 0.1% | $41.71 | $41.01 | — | BROAD USD HIGH | 46435U853 |
| CLX | CLOROX CO DEL | 8,005 | $1.44M | 0.1% | $179.89 * | $148.41 | +6.1% | COM | 189054109 |
| IJR | ISHARES TR | 12,719 | $1.437M | 0.1% | $112.98 | $331.07 | — | CORE S&P SCP ETF | 464287804 |
| EQIX | EQUINIX INC | 1,773 | $1.423M | 0.1% | $802.59 * | $674.73 | +0.6% | COM | 29444U700 |
| DON | WISDOMTREE TR | 33,808 | $1.418M | 0.1% | $41.94 | $146.02 | — | US MIDCAP DIVID | 97717W505 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,136 | $1.412M | 0.1% | $66.81 * | $43.32 | +24.4% | COM | 110122108 |
| TAN | INVESCO EXCH TRADED FD TR II | 15,759 | $1.408M | 0.1% | $89.35 | $89.35 | — | SOLAR ETF | 46138G706 |
| IQDY | FLEXSHARES TR | 44,843 | $1.394M | 0.1% | $31.09 | $30.35 | — | INT QLTDVDYNAM | 33939L829 |
| TGT | TARGET CORP | 5,747 | $1.389M | 0.1% | $241.69 * | $121.70 | +57.4% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 29,011 | $1.383M | 0.1% | $47.67 * | $30.45 | +11.6% | COM | 02209S103 |
| SPSB | SPDR SER TR | 44,024 | $1.378M | 0.1% | $31.30 | $31.24 | — | PORTFOLIO SHORT | 78464A474 |
| — | INVESCO EXCH TRADED FD TR II | 171,455 | $1.377M | 0.1% | $8.03 | $8.03 | — | S&P SMLCP ENGY | 46138E164 |
| PBW | INVESCO EXCHANGE TRADED FD T | 14,779 | $1.377M | 0.1% | $93.17 | $101.69 | — | WILDERHIL CLAN | 46137V134 |
| BCC | BOISE CASCADE CO DEL | 23,387 | $1.365M | 0.1% | $58.37 * | $32.68 | +50.1% | COM | 09739D100 |
| VHT | VANGUARD WORLD FDS | 5,525 | $1.365M | 0.1% | $247.06 | $231.34 | — | HEALTH CAR ETF | 92204A504 |
| XOP | SPDR SER TR | 14,106 | $1.364M | 0.1% | $96.70 | $96.70 | — | S&P OILGAS EXP | 78468R556 |
| XPH | SPDR SER TR | 26,028 | $1.347M | 0.1% | $51.75 | $51.70 | — | S&P PHARMAC | 78464A722 |
| FDEV | FIDELITY COVINGTON TRUST | 46,001 | $1.335M | 0.1% | $29.02 | $28.14 | — | INTL MULTIFACTOR | 316092535 |
| AMAT | APPLIED MATLS INC | 9,372 | $1.335M | 0.1% | $142.45 * | $108.55 | +18.7% | COM | 038222105 |
| VDC | VANGUARD WORLD FDS | 7,278 | $1.328M | 0.1% | $182.47 | $197.39 | — | CONSUM STP ETF | 92204A207 |
| LMT | LOCKHEED MARTIN CORP | 3,502 | $1.325M | 0.1% | $378.36 * | $318.02 | +6.5% | COM | 539830109 |
| — | LAM RESEARCH CORP | 2,029 | $1.32M | 0.1% | $650.57 | $374.65 | — | COM | 512807108 |
| FALN | ISHARES TR | 44,060 | $1.32M | 0.1% | $29.96 | $81.13 | — | FALN ANGLS USD | 46435G474 |
| IWL | ISHARES TR | 12,807 | $1.317M | 0.1% | $102.83 | $90.54 | — | RUS TOP 200 ETF | 464289446 |
| NSA | NATIONAL STORAGE AFFILIATES | 25,983 | $1.314M | 0.1% | $50.57 | $29.14 | — | COM SHS BEN IN | 637870106 |
| BIZD | VANECK VECTORS ETF TR | 76,554 | $1.314M | 0.1% | $17.16 | $26.41 | — | BDC INCOME ETF | 92189F411 |
| EFAV | ISHARES TR | 17,344 | $1.31M | 0.1% | $75.53 | $405.29 | — | MSCI EAFE MIN VL | 46429B689 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,871 | $1.281M | 0.1% | $51.51 | $172.24 | — | FTSE DEV MKT ETF | 921943858 |
| PTH | INVESCO EXCHANGE TRADED FD T | 7,587 | $1.262M | 0.1% | $166.34 | $166.34 | — | DWA HEALTHCARE | 46137V852 |
| BSV | VANGUARD BD INDEX FDS | 15,275 | $1.255M | 0.1% | $82.16 | $82.03 | — | SHORT TRM BOND | 921937827 |
| GFL | GFL ENVIRONMENTAL INC | 39,278 | $1.254M | 0.1% | $31.93 | $32.52 | 0.0% | SUB VTG SHS | 36168Q104 |
| — | PIMCO CORPORATE & INCOME OPP | 63,313 | $1.253M | 0.1% | $19.79 | $296.15 | — | COM | 72201B101 |
| QYLD | GLOBAL X FDS | 55,429 | $1.243M | 0.1% | $22.43 | $21.90 | — | NASDAQ 100 COVER | 37954Y483 |
| IJT | ISHARES TR | 9,370 | $1.243M | 0.1% | $132.66 | $127.20 | — | S&P SML 600 GWT | 464287887 |
| IUSB | ISHARES TR | 23,121 | $1.237M | 0.1% | $53.50 | $53.50 | — | CORE TOTAL USD | 46434V613 |
| IJH | ISHARES TR | 4,597 | $1.235M | 0.1% | $268.65 | $191.27 | — | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,423 | $1.223M | 0.1% | $57.09 | $74.91 | — | INTL BD IDX ETF | 92203J407 |
| LOW | LOWES COS INC | 6,266 | $1.215M | 0.1% | $193.90 * | $122.42 | +46.6% | COM | 548661107 |
| VAW | VANGUARD WORLD FDS | 6,671 | $1.206M | 0.1% | $180.78 | $189.27 | — | MATERIALS ETF | 92204A801 |
| IEFA | ISHARES TR | 16,022 | $1.199M | 0.1% | $74.83 | $59.47 | — | CORE MSCI EAFE | 46432F842 |
| BABA | ALIBABA GROUP HLDG LTD | 5,260 | $1.193M | 0.1% | $226.81 | $252.92 | — | SPONSORED ADS | 01609W102 |
| ROP | ROPER TECHNOLOGIES INC | 2,534 | $1.191M | 0.1% | $470.01 * | $373.19 | +15.2% | COM | 776696106 |
| PHM | PULTE GROUP INC | 21,737 | $1.186M | 0.1% | $54.56 * | $44.49 | +20.1% | COM | 745867101 |
| CAG | CONAGRA BRANDS INC | 31,624 | $1.15M | 0.1% | $36.36 * | $26.35 | +14.9% | COM | 205887102 |
| WFC | WELLS FARGO CO NEW | 25,054 | $1.135M | 0.1% | $45.30 * | $25.22 | +58.5% | COM | 949746101 |
| — | VIACOMCBS INC | 25,065 | $1.133M | 0.1% | $45.20 | $33.06 | — | CL B | 92556H206 |
| BLOK | AMPLIFY ETF TR | 23,216 | $1.107M | 0.1% | $47.68 | $46.01 | — | BLOCKCHAIN LDR | 032108607 |
| CALF | PACER FDS TR | 24,763 | $1.105M | 0.1% | $44.62 | $43.31 | — | PACER US SMALL | 69374H857 |
| CSCO | CISCO SYS INC | 20,526 | $1.088M | 0.1% | $53.01 * | $42.97 | +6.7% | COM | 17275R102 |
| IEP | ICAHN ENTERPRISES LP | 19,675 | $1.082M | 0.1% | $54.99 | $355.93 | — | DEPOSITARY UNIT | 451100101 |
| EUFN | ISHARES TR | 55,300 | $1.081M | 0.1% | $19.55 | $19.42 | — | MSCI EURO FL ETF | 464289180 |
| RICK | RCI HOSPITALITY HLDGS INC | 16,141 | $1.069M | 0.1% | $66.23 * | $62.36 | +12.5% | COM | 74934Q108 |
| PMT | PENNYMAC MTG INVT TR | 50,442 | $1.062M | 0.1% | $21.05 | $55.40 | — | COM | 70931T103 |
| DBX | DROPBOX INC | 34,960 | $1.06M | 0.1% | $30.32 * | $26.83 | +1.8% | CL A | 26210C104 |
| CPRT | COPART INC | 8,019 | $1.057M | 0.1% | $131.81 * | $20.07 | +54.4% | COM | 217204106 |
| — | GLOBAL X FDS | 74,454 | $1.052M | 0.1% | $14.13 | $11.59 | — | GLB X SUPERDIV | 37950E549 |
| MOAT | VANECK VECTORS ETF TR | 14,176 | $1.05M | 0.1% | $74.07 | $131.67 | — | MORNINGSTAR WIDE | 92189F643 |
| IJS | ISHARES TR | 9,867 | $1.04M | 0.1% | $105.40 | $82.53 | — | SP SMCP600VL ETF | 464287879 |
| BIV | VANGUARD BD INDEX FDS | 11,524 | $1.037M | 0.1% | $89.99 | $205.20 | — | INTERMED TERM | 921937819 |
| KMB | KIMBERLY-CLARK CORP | 7,724 | $1.033M | 0.1% | $133.74 * | $110.74 | +1.5% | COM | 494368103 |
| HYG | ISHARES TR | 11,686 | $1.029M | 0.1% | $88.05 | $190.12 | — | IBOXX HI YD ETF | 464288513 |
| NTGR | NETGEAR INC | 26,744 | $1.025M | 0.1% | $38.33 | $41.23 | -5.9% | COM | 64111Q104 |
| IMCG | ISHARES TR | 14,863 | $1.024M | 0.1% | $68.90 | $110.77 | — | MRGSTR MD CP GRW | 464288307 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 76,083 | $1.02M | 0.1% | $13.41 | $170.87 | — | COM SHS | 33740D107 |
| BLV | VANGUARD BD INDEX FDS | 9,891 | $1.019M | 0.1% | $103.02 | $109.02 | — | LONG TERM BOND | 921937793 |
| ARKF | ARK ETF TR | 18,707 | $1.012M | 0.1% | $54.10 | $52.84 | — | FINTECH INNOVA | 00214Q708 |
| WING | WINGSTOP INC | 6,420 | $1.012M | 0.1% | $157.63 * | $82.99 | +73.6% | COM | 974155103 |
| IJJ | ISHARES TR | 9,596 | $1.011M | 0.1% | $105.36 | $101.93 | — | S&P MC 400VL ETF | 464287705 |
| PG | PROCTER AND GAMBLE CO | 7,491 | $1.011M | 0.1% | $134.96 * | $112.20 | +7.6% | COM | 742718109 |
| VFH | VANGUARD WORLD FDS | 11,181 | $1.011M | 0.1% | $90.42 | $171.24 | — | FINANCIALS ETF | 92204A405 |
| KIM | KIMCO RLTY CORP | 48,362 | $1.008M | 0.1% | $20.84 * | $12.63 | +33.9% | COM | 49446R109 |
| INDA | ISHARES TR | 22,765 | $1.007M | 0.1% | $44.23 | $35.00 | — | MSCI INDIA ETF | 46429B598 |
| MRK | MERCK & CO INC | 12,913 | $1.004M | 0.1% | $77.75 * | $65.99 | -2.8% | COM | 58933Y105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 21,872 | $991K | 0.1% | $45.31 | $31.09 | — | S&P500 EQL ENR | 46137V365 |
| — | VIMEO INC | 20,197 | $990K | 0.1% | $49.02 | $49.02 | — | COMMON STOCK | 92719V100 |
| TGTX | TG THERAPEUTICS INC | 25,000 | $970K | 0.1% | $38.80 | $13.74 | +185.9% | COM | 88322Q108 |
| ACN | ACCENTURE PLC IRELAND | 3,269 | $964K | 0.1% | $294.89 * | $178.99 | +49.8% | SHS CLASS A | G1151C101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 24,054 | $957K | 0.1% | $39.79 | $97.05 | — | SHS | 33734H106 |
| — | J P MORGAN EXCHANGE-TRADED F | 29,327 | $955K | 0.1% | $32.56 | $31.50 | — | US DIVIDEND | 46641Q795 |
| APG | API GROUP CORP | 45,709 | $955K | 0.1% | $20.89 * | $13.11 | +8.2% | COM STK | 00187Y100 |
| VPU | VANGUARD WORLD FDS | 6,804 | $944K | 0.1% | $138.74 | $152.81 | — | UTILITIES ETF | 92204A876 |
| ORCL | ORACLE CORP | 12,119 | $943K | 0.1% | $77.81 * | $54.14 | +35.9% | COM | 68389X105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 67,044 | $941K | 0.1% | $14.04 | $14.04 | — | UNIT | 85207H104 |
| COMT | ISHARES U S ETF TR | 27,263 | $941K | 0.1% | $34.52 | $34.52 | — | GSCI CMDTY STGY | 46431W853 |
| AOA | ISHARES TR | 13,272 | $938K | 0.1% | $70.68 | $65.07 | — | AGGRES ALLOC ETF | 464289859 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 32,022 | $938K | 0.1% | $29.29 | $23.29 | — | SHS | 33848W106 |
| IXG | ISHARES TR | 12,016 | $933K | 0.1% | $77.65 | $77.65 | — | GLOBAL FINLS ETF | 464287333 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 19,410 | $932K | 0.1% | $48.02 | $149.72 | — | SENIOR LN FD | 33738D309 |
| SAM | BOSTON BEER INC | 900 | $919K | 0.1% | $1021.11 * | $437.15 | +156.7% | CL A | 100557107 |
| VIS | VANGUARD WORLD FDS | 4,670 | $918K | 0.1% | $196.57 | $233.12 | — | INDUSTRIAL ETF | 92204A603 |
| RUN | SUNRUN INC | 16,362 | $913K | 0.1% | $55.80 * | $48.29 | 0.0% | COM | 86771W105 |
| PEP | PEPSICO INC | 6,142 | $910K | 0.1% | $148.16 * | $112.57 | +12.1% | COM | 713448108 |
| — | OUSTER INC | 72,847 | $910K | 0.1% | $12.49 | $8.76 | — | COM | 68989M103 |
| QCOM | QUALCOMM INC | 6,359 | $909K | 0.1% | $142.95 * | $88.50 | +38.0% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 10,827 | $903K | 0.1% | $83.40 * | $55.88 | +26.1% | COM | 126650100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 79,016 | $902K | 0.1% | $11.42 | $10.54 | — | ENERGY ALPHADX | 33734X127 |
| STWD | STARWOOD PPTY TR INC | 34,350 | $899K | 0.1% | $26.17 | $16.20 | — | COM | 85571B105 |
| ONEQ | FIDELITY COMWLTH TR | 15,892 | $896K | 0.1% | $56.38 | $94.84 | — | NASDAQ COMPSIT | 315912808 |
| F | FORD MTR CO DEL | 60,181 | $894K | 0.1% | $14.86 * | $6.13 | +64.6% | COM | 345370860 |
| XYZ | SQUARE INC | 3,668 | $894K | 0.1% | $243.73 * | $128.59 | +80.4% | CL A | 852234103 |
| SCHP | SCHWAB STRATEGIC TR | 14,269 | $892K | 0.1% | $62.51 | $62.51 | — | US TIPS ETF | 808524870 |
| — | PIMCO INCOME STRATEGY FD | 69,925 | $892K | 0.1% | $12.76 | $554.36 | — | COM | 72201H108 |
| DASH | DOORDASH INC | 4,935 | $880K | 0.1% | $178.32 * | $146.63 | 0.0% | CL A | 25809K105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 17,173 | $871K | 0.1% | $50.72 | $79.43 | — | ULTRA SHRT INC | 46641Q837 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,187 | $869K | 0.1% | $85.30 * | $58.94 | +28.5% | COM | 75513E101 |
| — | DOUBLELINE INCOME SOLUTIONS | 47,910 | $867K | 0.1% | $18.10 | $16.57 | — | COM | 258622109 |
| — | FIRST TR INTER DURATN PFD & | 34,028 | $854K | 0.1% | $25.10 | $23.38 | — | COM | 33718W103 |
| IYF | ISHARES TR | 10,467 | $848K | 0.1% | $81.02 | $81.76 | — | U.S. FINLS ETF | 464287788 |
| DOW | DOW INC | 13,353 | $845K | 0.1% | $63.28 * | $37.14 | +37.5% | COM | 260557103 |
| SPYD | SPDR SER TR | 20,994 | $842K | 0.1% | $40.11 | $54.66 | — | PRTFLO S&P500 HI | 78468R788 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,036 | $836K | 0.1% | $92.52 | $112.78 | — | VNG RUS2000IDX | 92206C664 |
| GNMA | ISHARES TR | 16,575 | $829K | 0.1% | $50.02 | $156.48 | — | GNMA BOND ETF | 46429B333 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,085 | $822K | 0.1% | $24.12 | $22.24 | — | COM | 293792107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 11,881 | $822K | 0.1% | $69.19 | $70.05 | — | NAS CLNEDG GREEN | 33733E500 |
| MUB | ISHARES TR | 6,960 | $816K | 0.1% | $117.24 | $116.03 | — | NATIONAL MUN ETF | 464288414 |
| DOCU | DOCUSIGN INC | 2,912 | $814K | 0.1% | $279.53 * | $213.59 | +4.7% | COM | 256163106 |
| — | VEREIT INC | 17,613 | $809K | 0.1% | $45.93 | $37.78 | — | COM | 92339V308 |
| POOL | POOL CORP | 1,736 | $796K | 0.1% | $458.53 * | $270.95 | +47.0% | COM | 73278L105 |
| NOW | SERVICENOW INC | 1,446 | $795K | 0.1% | $549.79 * | $103.94 | -2.5% | COM | 81762P102 |
| GILD | GILEAD SCIENCES INC | 11,532 | $794K | 0.1% | $68.85 * | $55.60 | +0.5% | COM | 375558103 |
| — | PAYSAFE LIMITED | 65,435 | $792K | 0.1% | $12.10 | $12.10 | — | ORD | G6964L107 |
| VOX | VANGUARD WORLD FDS | 5,455 | $785K | 0.1% | $143.90 | $165.54 | — | COMM SRVC ETF | 92204A884 |
| SLYV | SPDR SER TR | 9,085 | $779K | 0.1% | $85.75 | $75.81 | — | S&P 600 SMCP VAL | 78464A300 |
| — | PIMCO DYNAMIC CR INCOME FD | 34,676 | $776K | 0.1% | $22.38 | $108.27 | — | COM SHS | 72202D106 |
| HYXF | ISHARES TR | 14,727 | $774K | 0.1% | $52.56 | $52.05 | — | ESG ADVNCD HY BD | 46435G441 |
| REGN | REGENERON PHARMACEUTICALS | 1,384 | $773K | 0.1% | $558.53 * | $503.83 | 0.0% | COM | 75886F107 |
| XLP | SELECT SECTOR SPDR TR | 10,994 | $769K | 0.1% | $69.95 | $66.37 | — | SBI CONS STPLS | 81369Y308 |
| VBR | VANGUARD INDEX FDS | 4,420 | $768K | 0.1% | $173.76 | $231.18 | — | SM CP VAL ETF | 922908611 |
| OKTA | OKTA INC | 3,136 | $767K | 0.1% | $244.58 | $129.41 | +86.5% | CL A | 679295105 |
| AMGN | AMGEN INC | 3,008 | $733K | 0.1% | $243.68 * | $190.93 | +11.3% | COM | 031162100 |
| DLTH | DULUTH HLDGS INC | 35,500 | $733K | 0.1% | $20.65 * | $16.50 | 0.0% | COM CL B | 26443V101 |
| SNOW | SNOWFLAKE INC | 3,011 | $728K | 0.1% | $241.78 * | $249.56 | -6.8% | CL A | 833445109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 21,921 | $727K | 0.1% | $33.16 | $104.94 | — | SHS | 336917109 |
| MP | MP MATERIALS CORP | 19,554 | $721K | 0.1% | $36.87 * | $20.22 | +53.7% | COM CL A | 553368101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 27,842 | $718K | 0.1% | $25.79 | $24.83 | — | SHS | 09248X100 |
| — | HORIZON THERAPEUTICS PUB L | 7,545 | $707K | 0.1% | $93.70 | $75.57 | — | SHS | G46188101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,390 | $703K | 0.1% | $95.13 | $119.87 | — | INT-TERM CORP | 92206C870 |
| SHY | ISHARES TR | 8,156 | $703K | 0.1% | $86.19 | $86.62 | — | 1 3 YR TREAS BD | 464287457 |
| CEVA | CEVA INC | 14,850 | $702K | 0.1% | $47.27 * | $27.90 | +76.7% | COM | 157210105 |
| MCD | MCDONALDS CORP | 3,028 | $699K | 0.1% | $230.85 * | $178.54 | +17.2% | COM | 580135101 |
| XPO | XPO LOGISTICS INC | 4,979 | $697K | 0.1% | $139.99 * | $48.84 | 0.0% | COM | 983793100 |
| DGRO | ISHARES TR | 13,782 | $694K | 0.1% | $50.36 | $43.96 | — | CORE DIV GRWTH | 46434V621 |
| MMM | 3M CO | 3,489 | $693K | 0.1% | $198.62 * | $118.97 | +18.0% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 5,964 | $691K | 0.1% | $115.86 * | $86.33 | +24.3% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 18,805 | $690K | 0.1% | $36.69 | $29.76 | — | FINANCIAL | 81369Y605 |
| PRU | PRUDENTIAL FINL INC | 6,728 | $689K | 0.1% | $102.41 * | $69.45 | +17.8% | COM | 744320102 |
| WMB | WILLIAMS COS INC | 25,832 | $686K | 0.1% | $26.56 * | $15.45 | +32.2% | COM | 969457100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,600 | $675K | 0.1% | $120.54 | $114.00 | — | S&P SMALLCAP 600 | 46138G664 |
| — | LINDE PLC | 2,333 | $674K | 0.1% | $288.90 | $280.38 | — | SHS | G5494J103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,886 | $671K | 0.1% | $172.67 | $155.31 | — | NY ARCA BIOTECH | 33733E203 |
| EXP | EAGLE MATLS INC | 4,723 | $671K | 0.1% | $142.07 | $61.17 | +128.7% | COM | 26969P108 |
| FTEC | FIDELITY COVINGTON TRUST | 5,637 | $664K | 0.1% | $117.79 | $95.16 | — | MSCI INFO TECH I | 316092808 |
| SCHX | SCHWAB STRATEGIC TR | 6,342 | $659K | 0.1% | $103.91 | $97.51 | — | US LRG CAP ETF | 808524201 |
| TDOC | TELADOC HEALTH INC | 3,928 | $653K | 0.1% | $166.24 * | $169.60 | -4.5% | COM | 87918A105 |
| TPB | TURNING PT BRANDS INC | 14,257 | $653K | 0.1% | $45.80 | $41.80 | +10.6% | COM | 90041L105 |
| — | BLACKROCK INC | 742 | $649K | 0.1% | $874.66 | $620.09 | — | COM | 09247X101 |
| XLI | SELECT SECTOR SPDR TR | 6,321 | $647K | 0.1% | $102.36 | $103.75 | — | SBI INT-INDS | 81369Y704 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,105 | $647K | 0.1% | $585.52 * | $445.11 | +15.8% | COM | 00724F101 |
| AMLP | ALPS ETF TR | 17,701 | $645K | 0.1% | $36.44 | $23.14 | — | ALERIAN MLP | 00162Q452 |
| GM | GENERAL MTRS CO | 10,817 | $640K | 0.1% | $59.17 * | $51.24 | +10.7% | COM | 37045V100 |
| DHR | DANAHER CORPORATION | 2,382 | $639K | 0.1% | $268.26 * | $130.76 | +66.1% | COM | 235851102 |
| — | EATON VANCE TAX-MANAGED BUY- | 39,199 | $638K | 0.1% | $16.28 | $528.63 | — | COM | 27828Y108 |
| ABR | ARBOR REALTY TRUST INC | 35,431 | $631K | 0.1% | $17.81 | $16.54 | — | COM | 038923108 |
| COWZ | PACER FDS TR | 14,736 | $630K | 0.1% | $42.75 | $40.69 | — | US CASH COWS 100 | 69374H881 |
| GIS | GENERAL MLS INC | 10,340 | $630K | 0.1% | $60.93 * | $50.73 | +4.3% | COM | 370334104 |
| ROKU | ROKU INC | 1,370 | $629K | 0.1% | $459.12 * | $254.94 | +38.7% | COM CL A | 77543R102 |
| PFFD | GLOBAL X FDS | 23,853 | $624K | 0.1% | $26.16 | $25.62 | — | US PFD ETF | 37954Y657 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 66,351 | $624K | 0.1% | $9.40 | $9.40 | — | COM CL A | 10949T109 |
| — | COLUMBIA SELIGM PREM TECH GR | 17,446 | $620K | 0.1% | $35.54 | $23.59 | — | COM | 19842X109 |
| UNH | UNITEDHEALTH GROUP INC | 1,542 | $618K | 0.1% | $400.78 * | $240.27 | +53.6% | COM | 91324P102 |
| HYZD | WISDOMTREE TR | 27,542 | $613K | 0.1% | $22.26 | $137.33 | — | HEDGED HI YLD BD | 97717W430 |
| — | ACTIVISION BLIZZARD INC | 6,397 | $611K | 0.1% | $95.51 | $82.06 | — | COM | 00507V109 |
| GDX | VANECK VECTORS ETF TR | 17,994 | $611K | 0.1% | $33.96 | $43.16 | — | GOLD MINERS ETF | 92189F106 |
| VDE | VANGUARD WORLD FDS | 8,044 | $610K | 0.1% | $75.83 | $171.01 | — | ENERGY ETF | 92204A306 |
| KRE | SPDR SER TR | 9,270 | $607K | 0.1% | $65.48 | $58.86 | — | S&P REGL BKG | 78464A698 |
| ARKQ | ARK ETF TR | 7,001 | $604K | 0.1% | $86.27 | $85.22 | — | AUTNMUS TECHNLGY | 00214Q203 |
| DVY | ISHARES TR | 5,163 | $602K | 0.1% | $116.60 | $182.05 | — | SELECT DIVID ETF | 464287168 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,839 | $601K | 0.1% | $124.20 | $660.11 | — | TECH ALPHADEX | 33734X176 |
| ED | CONSOLIDATED EDISON INC | 8,368 | $600K | 0.1% | $71.70 * | $67.57 | -3.5% | COM | 209115104 |
| PSEC | PROSPECT CAP CORP | 71,186 | $597K | 0.1% | $8.39 * | $2.88 | +62.8% | COM | 74348T102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 39,041 | $597K | 0.1% | $15.29 * | $9.29 | 0.0% | COM STK | 05684B107 |
| IGLB | ISHARES TR | 8,457 | $594K | 0.1% | $70.24 | $66.68 | — | 10+ YR INVST GRD | 464289511 |
| — | INVESCO QUALITY MUN INCOME T | 43,855 | $592K | 0.0% | $13.50 | $60.37 | — | COM | 46133G107 |
| BOOT | BOOT BARN HLDGS INC | 7,000 | $588K | 0.0% | $84.00 * | $37.65 | +94.6% | COM | 099406100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,564 | $587K | 0.0% | $61.38 | $61.60 | — | SHORT TERM TREAS | 92206C102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,514 | $586K | 0.0% | $387.05 * | $289.79 | +14.9% | CL A | 98980L101 |
| VOT | VANGUARD INDEX FDS | 2,481 | $586K | 0.0% | $236.20 | $426.95 | — | MCAP GR IDXVIP | 922908538 |
| PSCH | INVESCO EXCH TRADED FD TR II | 3,005 | $582K | 0.0% | $193.68 | $156.25 | — | S&P SMLCP HELT | 46138E149 |
| — | FRANKLIN LTD DURATION INCOME | 62,947 | $580K | 0.0% | $9.21 | $70.04 | — | COM | 35472T101 |
| PSX | PHILLIPS 66 | 6,715 | $576K | 0.0% | $85.78 * | $61.75 | +14.3% | COM | 718546104 |
| DE | DEERE & CO | 1,631 | $575K | 0.0% | $352.54 * | $238.14 | +44.0% | COM | 244199105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,706 | $573K | 0.0% | $59.04 | $55.28 | — | INDLS PROD DUR | 33734X150 |
| CI | CIGNA CORP NEW | 2,407 | $571K | 0.0% | $237.22 * | $201.65 | +13.9% | COM | 125523100 |
| LUV | SOUTHWEST AIRLS CO | 10,756 | $571K | 0.0% | $53.09 * | $35.93 | +55.2% | COM | 844741108 |
| WYNN | WYNN RESORTS LTD | 4,647 | $568K | 0.0% | $122.23 | $116.42 | +6.3% | COM | 983134107 |
| VOE | VANGUARD INDEX FDS | 4,043 | $568K | 0.0% | $140.49 | $176.71 | — | MCAP VL IDXVIP | 922908512 |
| CCL | CARNIVAL CORP | 21,515 | $567K | 0.0% | $26.35 * | $15.77 | +77.5% | UNIT 99/99/9999 | 143658300 |
| — | GLAXOSMITHKLINE PLC | 14,241 | $567K | 0.0% | $39.81 | $36.96 | — | SPONSORED ADR | 37733W105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,283 | $565K | 0.0% | $34.70 * | $24.15 | +36.6% | COM | 28414H103 |
| IWF | ISHARES TR | 2,077 | $564K | 0.0% | $271.55 | $326.17 | — | RUS 1000 GRW ETF | 464287614 |
| — | REAVES UTIL INCOME FD | 16,421 | $563K | 0.0% | $34.29 | $34.59 | — | COM SH BEN INT | 756158101 |
| IYG | ISHARES TR | 3,037 | $563K | 0.0% | $185.38 | $154.71 | — | U.S. FIN SVC ETF | 464287770 |
| — | SOUTH JERSEY INDS INC | 21,632 | $561K | 0.0% | $25.93 | $23.40 | — | COM | 838518108 |
| SOXX | ISHARES TR | 1,236 | $561K | 0.0% | $453.88 | $367.58 | — | ISHARES SEMICDTR | 464287523 |
| PM | PHILIP MORRIS INTL INC | 5,591 | $554K | 0.0% | $99.09 * | $62.20 | +22.9% | COM | 718172109 |
| — | BNY MELLON STRATEGIC MUNS IN | 61,500 | $552K | 0.0% | $8.98 | $8.23 | — | COM | 05588W108 |
| IYT | ISHARES TR | 2,122 | $552K | 0.0% | $260.13 | $257.66 | — | TRANS AVG ETF | 464287192 |
| — | STORE CAP CORP | 15,863 | $547K | 0.0% | $34.48 | $33.82 | — | COM | 862121100 |
| MDLZ | MONDELEZ INTL INC | 8,675 | $542K | 0.0% | $62.48 * | $44.48 | +22.8% | CL A | 609207105 |
| FDX | FEDEX CORP | 1,816 | $542K | 0.0% | $298.46 * | $222.07 | +21.7% | COM | 31428X106 |
| GT | GOODYEAR TIRE & RUBR CO | 31,500 | $540K | 0.0% | $17.14 * | $18.42 | 0.0% | COM | 382550101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,097 | $539K | 0.0% | $53.38 | $53.76 | — | MORTG-BACK SEC | 92206C771 |
| — | CHIMERA INVT CORP | 35,688 | $537K | 0.0% | $15.05 | $15.97 | — | COM NEW | 16934Q208 |
| HON | HONEYWELL INTL INC | 2,437 | $535K | 0.0% | $219.53 * | $135.13 | +42.2% | COM | 438516106 |
| — | TATA MTRS LTD | 23,455 | $534K | 0.0% | $22.77 | $12.78 | — | SPONSORED ADR | 876568502 |
| VLO | VALERO ENERGY CORP | 6,804 | $531K | 0.0% | $78.04 * | $62.37 | +5.8% | COM | 91913Y100 |
| SPIB | SPDR SER TR | 14,436 | $530K | 0.0% | $36.71 | $36.79 | — | PORTFOLIO INTRMD | 78464A375 |
| NKE | NIKE INC | 3,424 | $529K | 0.0% | $154.50 * | $99.86 | +25.8% | CL B | 654106103 |
| CSX | CSX CORP | 16,413 | $527K | 0.0% | $32.11 * | $28.86 | +7.3% | COM | 126408103 |
| — | GLOBAL X FDS | 53,213 | $526K | 0.0% | $9.88 | $180.36 | — | REIT ETF | 37950E127 |
| HSY | HERSHEY CO | 3,000 | $523K | 0.0% | $174.33 * | $107.15 | +40.6% | COM | 427866108 |
| UBER | UBER TECHNOLOGIES INC | 10,442 | $523K | 0.0% | $50.09 * | $49.67 | +5.1% | COM | 90353T100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 22,775 | $522K | 0.0% | $22.92 | $22.92 | — | CBOE VEST US EQ | 33740F755 |
| MNA | INDEXIQ ETF TR | 15,528 | $521K | 0.0% | $33.55 | $314.86 | — | IQ MRGR ARB ETF | 45409B800 |
| FQAL | FIDELITY COVINGTON TRUST | 10,330 | $510K | 0.0% | $49.37 | $46.40 | — | QLTY FCTOR ETF | 316092790 |
| IBB | ISHARES TR | 3,109 | $509K | 0.0% | $163.72 | $156.08 | — | ISHARES BIOTECH | 464287556 |
| ITB | ISHARES TR | 7,346 | $508K | 0.0% | $69.15 | $44.14 | — | US HOME CONS ETF | 464288752 |
| MRVL | MARVELL TECHNOLOGY INC | 8,698 | $507K | 0.0% | $58.29 * | $47.96 | 0.0% | COM | 573874104 |
| FSV | FIRSTSERVICE CORP NEW | 2,958 | $507K | 0.0% | $171.40 * | $90.98 | +75.4% | COM | 33767E202 |
| ASML | ASML HOLDING N V | 734 | $507K | 0.0% | $690.74 | $399.96 | — | N Y REGISTRY SHS | N07059210 |
| ZTS | ZOETIS INC | 2,722 | $507K | 0.0% | $186.26 * | $119.19 | +39.7% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,544 | $505K | 0.0% | $198.51 * | $142.03 | +24.1% | COM | 053015103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,241 | $494K | 0.0% | $59.94 | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| IYH | ISHARES TR | 1,809 | $494K | 0.0% | $273.08 | $247.04 | — | US HLTHCARE ETF | 464287762 |
| VTR | VENTAS INC | 8,621 | $492K | 0.0% | $57.07 * | $47.45 | 0.0% | COM | 92276F100 |
| XLB | SELECT SECTOR SPDR TR | 5,964 | $491K | 0.0% | $82.33 | $68.60 | — | SBI MATERIALS | 81369Y100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 926 | $490K | 0.0% | $529.16 * | $356.78 | +39.7% | CL A | 989207105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 39,787 | $481K | 0.0% | $12.09 | $369.06 | — | SH BEN INT | 18914E106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 7,564 | $479K | 0.0% | $63.33 | $63.88 | — | EMQQ EM INTERN | 301505889 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,305 | $473K | 0.0% | $109.87 | $82.06 | — | COM SHS | 33735K108 |
| AOR | ISHARES TR | 8,441 | $473K | 0.0% | $56.04 | $51.17 | — | GRWT ALLOCAT ETF | 464289867 |
| DXCM | DEXCOM INC | 1,107 | $473K | 0.0% | $427.28 * | $99.06 | -3.1% | COM | 252131107 |
| MKTX | MARKETAXESS HLDGS INC | 1,005 | $466K | 0.0% | $463.68 * | $381.25 | +17.9% | COM | 57060D108 |
| DIV | GLOBAL X FDS | 23,335 | $466K | 0.0% | $19.97 | $18.10 | — | GLOBX SUPDV US | 37950E291 |
| XYL | XYLEM INC | 3,873 | $465K | 0.0% | $120.06 * | $70.53 | +53.4% | COM | 98419M100 |
| MU | MICRON TECHNOLOGY INC | 5,438 | $462K | 0.0% | $84.96 * | $82.61 | -0.3% | COM | 595112103 |
| SDOG | ALPS ETF TR | 8,720 | $462K | 0.0% | $52.98 | $52.98 | — | SECTR DIV DOGS | 00162Q858 |
| GD | GENERAL DYNAMICS CORP | 2,434 | $458K | 0.0% | $188.17 * | $131.33 | +30.1% | COM | 369550108 |
| — | AURORA CANNABIS INC | 50,388 | $456K | 0.0% | $9.05 | $9.05 | — | COM | 05156X884 |
| SRTA | BLADE AIR MOBILITY INC | 43,283 | $454K | 0.0% | $10.49 * | $9.87 | 0.0% | CL A COM | 092667104 |
| SYK | STRYKER CORPORATION | 1,749 | $454K | 0.0% | $259.58 * | $185.14 | +31.5% | COM | 863667101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,738 | $451K | 0.0% | $164.72 | $146.59 | — | DYNMC SOFTWARE | 46137V639 |
| GPN | GLOBAL PMTS INC | 2,403 | $451K | 0.0% | $187.68 * | $178.40 | +8.1% | COM | 37940X102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 24,919 | $448K | 0.0% | $17.98 * | $14.41 | +11.8% | COM CL A | 29415C101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 19,409 | $448K | 0.0% | $23.08 | $8.76 | — | COM | 18469P209 |
| OMC | OMNICOM GROUP INC | 5,591 | $447K | 0.0% | $79.95 * | $60.32 | +14.4% | COM | 681919106 |
| FBND | FIDELITY MERRIMACK STR TR | 8,357 | $446K | 0.0% | $53.37 | $52.52 | — | TOTAL BD ETF | 316188309 |
| LII | LENNOX INTL INC | 1,267 | $445K | 0.0% | $351.22 * | $229.00 | +39.2% | COM | 526107107 |
| STIP | ISHARES TR | 4,170 | $443K | 0.0% | $106.24 | $178.28 | — | 0-5 YR TIPS ETF | 46429B747 |
| AZN | ASTRAZENECA PLC | 7,335 | $439K | 0.0% | $59.85 | $53.89 | — | SPONSORED ADR | 046353108 |
| — | NEUBERGER BERMAN MUN FD INC | 27,256 | $439K | 0.0% | $16.11 | $15.71 | — | COM | 64124P101 |
| DOV | DOVER CORP | 2,913 | $439K | 0.0% | $150.70 * | $102.79 | +35.3% | COM | 260003108 |
| DELL | DELL TECHNOLOGIES INC | 4,361 | $435K | 0.0% | $99.75 * | $32.66 | +40.8% | CL C | 24703L202 |
| RY | ROYAL BK CDA | 4,297 | $435K | 0.0% | $101.23 * | $75.11 | +32.0% | COM | 780087102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 28,790 | $435K | 0.0% | $15.11 | $13.00 | — | COM | 09253W104 |
| WIP | SPDR SER TR | 7,671 | $433K | 0.0% | $56.45 | $121.94 | — | FTSE INT GVT ETF | 78464A490 |
| BP | BP PLC | 16,228 | $429K | 0.0% | $26.44 | $243.21 | — | SPONSORED ADR | 055622104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,646 | $427K | 0.0% | $117.11 | $82.15 | — | HLTH CARE ALPH | 33734X143 |
| RCL | ROYAL CARIBBEAN GROUP | 4,964 | $423K | 0.0% | $85.21 | $69.15 | +23.9% | COM | V7780T103 |
| LOB | LIVE OAK BANCSHARES INC | 7,165 | $423K | 0.0% | $59.04 * | $17.10 | +266.9% | COM | 53803X105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,613 | $423K | 0.0% | $262.24 | $185.00 | — | 500 GRTH IDX F | 921932505 |
| BTI | BRITISH AMERN TOB PLC | 10,702 | $421K | 0.0% | $39.34 | $37.44 | — | SPONSORED ADR | 110448107 |
| PLBY | PLBY GROUP INC | 10,801 | $420K | 0.0% | $38.89 * | $13.56 | +210.5% | COM | 72814P109 |
| DAL | DELTA AIR LINES INC DEL | 9,676 | $419K | 0.0% | $43.30 * | $41.93 | +7.4% | COM NEW | 247361702 |
| IYM | ISHARES TR | 3,203 | $418K | 0.0% | $130.50 | $130.50 | — | U.S. BAS MTL ETF | 464287838 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,180 | $418K | 0.0% | $191.74 * | $114.86 | +36.3% | COM | 83088M102 |
| DUK | DUKE ENERGY CORP NEW | 4,235 | $418K | 0.0% | $98.70 * | $68.39 | +22.6% | COM NEW | 26441C204 |
| — | HOLLYFRONTIER CORP | 12,689 | $417K | 0.0% | $32.86 | $28.17 | — | COM | 436106108 |
| PNC | PNC FINL SVCS GROUP INC | 2,182 | $416K | 0.0% | $190.65 * | $106.24 | +49.4% | COM | 693475105 |
| ENB | ENBRIDGE INC | 10,354 | $415K | 0.0% | $40.08 * | $24.38 | +17.5% | COM | 29250N105 |
| — | NUVEEN REAL ESTATE INCOME FD | 37,325 | $414K | 0.0% | $11.09 | $305.09 | — | COM | 67071B108 |
| IYE | ISHARES TR | 14,198 | $413K | 0.0% | $29.09 | $26.29 | — | U.S. ENERGY ETF | 464287796 |
| BOND | PIMCO ETF TR | 3,700 | $411K | 0.0% | $111.08 | $109.39 | — | ACTIVE BD ETF | 72201R775 |
| SPIP | SPDR SER TR | 13,170 | $410K | 0.0% | $31.13 | $31.13 | — | PORTFLI TIPS ETF | 78464A656 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,890 | $409K | 0.0% | $216.40 * | $183.03 | +6.9% | COM | 502431109 |
| — | LIONS GATE ENTMNT CORP | 19,687 | $408K | 0.0% | $20.72 | $20.72 | — | CL A VTG | 535919401 |
| — | GENERAL ELECTRIC CO | 30,316 | $408K | 0.0% | $13.46 | $428.71 | — | COM | 369604103 |
| IGSB | ISHARES TR | 7,376 | $404K | 0.0% | $54.77 | $54.90 | — | ISHS 1-5YR INVS | 464288646 |
| TXN | TEXAS INSTRS INC | 2,092 | $402K | 0.0% | $192.16 * | $122.75 | +33.8% | COM | 882508104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17,968 | $398K | 0.0% | $22.15 | $22.11 | — | SR LN ETF | 46138G508 |
| KBWY | INVESCO EXCH TRADED FD TR II | 17,228 | $398K | 0.0% | $23.10 | $22.73 | — | KBW PREM YIELD | 46138E594 |
| FINX | GLOBAL X FDS | 8,284 | $395K | 0.0% | $47.68 | $46.95 | — | FINTECH ETF | 37954Y814 |
| IRM | IRON MTN INC NEW | 9,283 | $393K | 0.0% | $42.34 * | $27.21 | +27.4% | COM | 46284V101 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 17,713 | $393K | 0.0% | $22.19 | $20.63 | +7.2% | COM | 83012A109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,565 | $393K | 0.0% | $251.12 * | $120.19 | +79.0% | CL A | 22788C105 |
| GNRC | GENERAC HLDGS INC | 939 | $390K | 0.0% | $415.34 * | $335.49 | 0.0% | COM | 368736104 |
| DRI | DARDEN RESTAURANTS INC | 2,653 | $387K | 0.0% | $145.87 * | $91.43 | +32.6% | COM | 237194105 |
| ARTY | ISHARES TR | 8,602 | $386K | 0.0% | $44.87 | $43.08 | — | ROBOTICS ARTIF | 46435U556 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,623 | $385K | 0.0% | $146.78 * | $99.65 | +13.8% | COM | 459200101 |
| — | BLACKSTONE LONG SHORT CR INC | 24,983 | $378K | 0.0% | $15.13 | $15.73 | — | COM SHS BN INT | 09257D102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,383 | $376K | 0.0% | $50.93 | $74.70 | — | FST LOW OPPT EFT | 33739Q200 |
| ORA | ORMAT TECHNOLOGIES INC | 5,406 | $376K | 0.0% | $69.55 | $71.61 | -3.5% | COM | 686688102 |
| ONLN | PROSHARES TR | 4,630 | $374K | 0.0% | $80.78 | $80.78 | — | ONLINE RTL ETF | 74347B169 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,822 | $374K | 0.0% | $23.64 * | $22.64 | -4.9% | COM | 74623V103 |
| VV | VANGUARD INDEX FDS | 1,860 | $373K | 0.0% | $200.54 | $159.79 | — | LARGE CAP ETF | 922908637 |
| FPE | FIRST TR EXCH TRADED FD III | 18,041 | $372K | 0.0% | $20.62 | $18.72 | — | PFD SECS INC ETF | 33739E108 |
| — | BURGERFI INTERNATIONAL INC | 37,147 | $371K | 0.0% | $9.99 | $13.93 | — | COM | 12122L101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,911 | $370K | 0.0% | $75.34 | $52.75 | — | MID CP GR ALPH | 33737M102 |
| TTD | THE TRADE DESK INC | 4,770 | $369K | 0.0% | $77.36 * | $59.36 | +7.6% | COM CL A | 88339J105 |
| IEI | ISHARES TR | 2,823 | $368K | 0.0% | $130.36 | $132.14 | — | 3 7 YR TREAS BD | 464288661 |
| BHP | BHP GROUP LTD | 5,015 | $365K | 0.0% | $72.78 | $63.97 | — | SPONSORED ADS | 088606108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,431 | $364K | 0.0% | $38.60 | $38.60 | — | PARTNERSHIP UNIT | G16258108 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,738 | $364K | 0.0% | $15.33 | $15.29 | — | PFD ETF | 46138E511 |
| IYJ | ISHARES TR | 3,248 | $361K | 0.0% | $111.15 | $102.07 | — | US INDUSTRIALS | 464287754 |
| RIO | RIO TINTO PLC | 4,303 | $361K | 0.0% | $83.89 | $81.74 | — | SPONSORED ADR | 767204100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,304 | $360K | 0.0% | $276.07 * | $262.92 | -4.2% | COM | 83417M104 |
| SMH | VANECK VECTORS ETF TR | 1,371 | $360K | 0.0% | $262.58 | $242.08 | — | SEMICONDUCTOR ET | 92189F676 |
| SLV | ISHARES SILVER TR | 14,790 | $358K | 0.0% | $24.21 | $20.93 | — | ISHARES | 46428Q109 |
| XITK | SPDR SER TR | 1,579 | $357K | 0.0% | $226.09 | $226.09 | — | FACTST INV ETF | 78464A110 |
| MSI | MOTOROLA SOLUTIONS INC | 1,642 | $356K | 0.0% | $216.81 * | $141.00 | +33.9% | COM NEW | 620076307 |
| NWL | NEWELL BRANDS INC | 12,858 | $353K | 0.0% | $27.45 * | $20.12 | +11.4% | COM | 651229106 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 6,742 | $352K | 0.0% | $52.21 | $52.21 | — | DYNMC LEISURE | 46137V720 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,504 | $349K | 0.0% | $46.51 | $40.79 | — | UNIT LTD PARTN | 01881G106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,164 | $348K | 0.0% | $160.81 * | $129.62 | +20.2% | COM | 98956P102 |
| VTEB | VANGUARD MUN BD FDS | 6,246 | $345K | 0.0% | $55.24 | $54.58 | — | TAX EXEMPT BD | 922907746 |
| FDIS | FIDELITY COVINGTON TRUST | 4,241 | $344K | 0.0% | $81.11 | $79.57 | — | MSCI CONSM DIS | 316092204 |
| SDY | SPDR SER TR | 2,814 | $344K | 0.0% | $122.25 | $120.51 | — | S&P DIVID ETF | 78464A763 |
| STKL | SUNOPTA INC | 28,104 | $344K | 0.0% | $12.24 * | $14.32 | -8.8% | COM | 8676EP108 |
| SHYG | ISHARES TR | 7,455 | $343K | 0.0% | $46.01 | $44.19 | — | 0-5YR HI YL CP | 46434V407 |
| — | RUBIUS THERAPEUTICS INC | 14,000 | $342K | 0.0% | $24.43 | $7.61 | — | COM | 78116T103 |
| ORANY | ORANGE | 29,304 | $335K | 0.0% | $11.43 | $12.20 | — | SPONSORED ADR | 684060106 |
| IWP | ISHARES TR | 2,955 | $335K | 0.0% | $113.37 | $117.13 | — | RUS MD CP GR ETF | 464287481 |
| CARR | CARRIER GLOBAL CORPORATION | 6,897 | $335K | 0.0% | $48.57 * | $31.54 | +33.1% | COM | 14448C104 |
| ECC | EAGLE PT CR CO LLC | 24,600 | $333K | 0.0% | $13.54 | $17.53 | — | COM | 269808101 |
| ITW | ILLINOIS TOOL WKS INC | 1,483 | $332K | 0.0% | $223.87 * | $176.19 | +16.4% | COM | 452308109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 14,579 | $331K | 0.0% | $22.70 | $914.95 | — | COM | 338478100 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,788 | $331K | 0.0% | $57.19 * | $32.06 | +69.7% | SHS | G1890L107 |
| SHOP | SHOPIFY INC | 226 | $330K | 0.0% | $1460.18 * | $44.72 | +175.5% | CL A | 82509L107 |
| JBLU | JETBLUE AWYS CORP | 19,653 | $330K | 0.0% | $16.79 * | $16.58 | +16.9% | COM | 477143101 |
| EEM | ISHARES TR | 5,983 | $330K | 0.0% | $55.16 | $49.93 | — | MSCI EMG MKT ETF | 464287234 |
| TFC | TRUIST FINL CORP | 5,907 | $328K | 0.0% | $55.53 * | $39.43 | +19.3% | COM | 89832Q109 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 7,798 | $327K | 0.0% | $41.93 | $37.69 | — | DYNMC FOOD BEV | 46137V753 |
| C | CITIGROUP INC | 4,624 | $327K | 0.0% | $70.72 * | $53.35 | +17.6% | COM NEW | 172967424 |
| IHF | ISHARES TR | 1,222 | $326K | 0.0% | $266.78 | $247.87 | — | US HLTHCR PR ETF | 464288828 |
| MRSH | MARSH & MCLENNAN COS INC | 2,315 | $326K | 0.0% | $140.82 * | $96.60 | +29.6% | COM | 571748102 |
| — | SVB FINANCIAL GROUP | 581 | $323K | 0.0% | $555.94 | $236.55 | — | COM | 78486Q101 |
| O | REALTY INCOME CORP | 4,803 | $321K | 0.0% | $66.83 * | $46.74 | +10.9% | COM | 756109104 |
| VTI | VANGUARD INDEX FDS | 1,437 | $320K | 0.0% | $222.69 | $1868.76 | — | TOTAL STK MKT | 922908769 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,592 | $320K | 0.0% | $27.61 | $28.84 | — | EMRNG MKT SVRG | 46138E784 |
| LYFT | LYFT INC | 5,278 | $319K | 0.0% | $60.44 * | $38.04 | +51.2% | CL A COM | 55087P104 |
| CCIF | VERTICAL CAP INCOME FD | 29,179 | $315K | 0.0% | $10.80 | $9.50 | — | SHS BEN INT | 92535C104 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,504 | $314K | 0.0% | $69.72 | $98.17 | — | VNG RUS1000GRW | 92206C680 |
| FNCL | FIDELITY COVINGTON TRUST | 5,994 | $314K | 0.0% | $52.39 | $50.93 | — | MSCI FINLS IDX | 316092501 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 8,320 | $314K | 0.0% | $37.74 | $37.74 | — | CBOE EQT BUFER | 33740F847 |
| TIP | ISHARES TR | 2,454 | $314K | 0.0% | $127.95 | $116.46 | — | TIPS BD ETF | 464287176 |
| NOC | NORTHROP GRUMMAN CORP | 860 | $313K | 0.0% | $363.95 * | $308.42 | +8.2% | COM | 666807102 |
| FLRN | SPDR SER TR | 10,218 | $313K | 0.0% | $30.63 | $504.95 | — | BLOMBERG BRC INV | 78468R200 |
| CL | COLGATE PALMOLIVE CO | 3,842 | $313K | 0.0% | $81.47 * | $64.25 | +14.3% | COM | 194162103 |
| W | WAYFAIR INC | 975 | $308K | 0.0% | $315.90 | $313.24 | 0.0% | CL A | 94419L101 |
| WIX | WIX COM LTD | 1,055 | $306K | 0.0% | $290.05 * | $280.45 | 0.0% | SHS | M98068105 |
| MFIC | APOLLO INVT CORP | 22,341 | $305K | 0.0% | $13.65 * | $7.15 | +15.1% | COM NEW | 03761U502 |
| IWS | ISHARES TR | 2,647 | $304K | 0.0% | $114.85 | $103.93 | — | RUS MDCP VAL ETF | 464287473 |
| FISV | FISERV INC | 2,825 | $302K | 0.0% | $106.90 * | $104.06 | +11.7% | COM | 337738108 |
| FE | FIRSTENERGY CORP | 8,092 | $301K | 0.0% | $37.20 * | $26.78 | +15.1% | COM | 337932107 |
| CAL | CALERES INC | 11,017 | $301K | 0.0% | $27.32 * | $23.61 | 0.0% | COM | 129500104 |
| — | PIMCO DYNAMIC INCOME FD | 10,407 | $300K | 0.0% | $28.83 | $323.18 | — | SHS | 72201Y101 |
| CRSP | CRISPR THERAPEUTICS AG | 1,845 | $299K | 0.0% | $162.06 * | $126.09 | -3.5% | NAMEN AKT | H17182108 |
| MGC | VANGUARD WORLD FD | 1,950 | $297K | 0.0% | $152.31 | $113.67 | — | MEGA CAP INDEX | 921910873 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,175 | $296K | 0.0% | $41.25 * | $33.93 | 0.0% | COM | 00402L107 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,837 | $294K | 0.0% | $103.63 | $86.68 | — | TT WRLD ST ETF | 922042742 |
| WTFC | WINTRUST FINL CORP | 3,818 | $289K | 0.0% | $75.69 * | $42.78 | +82.6% | COM | 97650W108 |
| — | SPIRIT AIRLS INC | 9,464 | $288K | 0.0% | $30.43 | $36.90 | — | COM | 848577102 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 5,027 | $287K | 0.0% | $57.09 | $57.09 | — | TOTAL RETURN | 46090A804 |
| SLYG | SPDR SER TR | 3,232 | $287K | 0.0% | $88.80 | $66.69 | — | S&P 600 SMCP GRW | 78464A201 |
| FICO | FAIR ISAAC CORP | 565 | $284K | 0.0% | $502.65 | $338.60 | +49.4% | COM | 303250104 |
| VFC | V F CORP | 3,451 | $283K | 0.0% | $82.01 | $80.07 | +4.1% | COM | 918204108 |
| SPLB | SPDR SER TR | 8,901 | $283K | 0.0% | $31.79 | $32.17 | — | PORTFOLIO LN COR | 78464A367 |
| IYW | ISHARES TR | 2,834 | $282K | 0.0% | $99.51 | $383.46 | — | U.S. TECH ETF | 464287721 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,976 | $282K | 0.0% | $142.71 | $134.27 | — | 500 VAL IDX FD | 921932703 |
| — | ABIOMED INC | 900 | $281K | 0.0% | $312.22 | $260.09 | — | COM | 003654100 |
| WM | WASTE MGMT INC DEL | 2,005 | $281K | 0.0% | $140.15 * | $109.74 | +17.1% | COM | 94106L109 |
| FIDU | FIDELITY COVINGTON TRUST | 5,188 | $281K | 0.0% | $54.16 | $53.43 | — | MSCI INDL INDX | 316092709 |
| AGOX | STARBOARD INVT TR | 10,732 | $281K | 0.0% | $26.18 | $26.18 | — | ADAPTIVE GROWTH | 85521B742 |
| — | EATON VANCE RISK-MANAGED DIV | 24,332 | $280K | 0.0% | $11.51 | $86.07 | — | COM | 27829G106 |
| ADSK | AUTODESK INC | 954 | $278K | 0.0% | $291.40 * | $269.71 | +5.8% | COM | 052769106 |
| RWX | SPDR INDEX SHS FDS | 7,535 | $277K | 0.0% | $36.76 | $80.38 | — | DJ INTL RL ETF | 78463X863 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 12,753 | $276K | 0.0% | $21.64 | $756.14 | — | COM SBI | 40167F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,253 | $276K | 0.0% | $52.54 | $51.47 | — | COM | 931427108 |
| — | ARISTA NETWORKS INC | 760 | $275K | 0.0% | $361.84 | $205.53 | — | COM | 040413106 |
| GEM | GOLDMAN SACHS ETF TR | 6,720 | $274K | 0.0% | $40.77 | $80.79 | — | ACTIVEBETA EME | 381430206 |
| ENVA | ENOVA INTL INC | 7,992 | $273K | 0.0% | $34.16 * | $20.23 | +74.1% | COM | 29357K103 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 26,616 | $271K | 0.0% | $10.18 | $185.61 | — | COM SH BEN INT | 00326L100 |
| DGX | QUEST DIAGNOSTICS INC | 2,033 | $268K | 0.0% | $131.82 * | $119.77 | 0.0% | COM | 74834L100 |
| EA | ELECTRONIC ARTS INC | 1,855 | $267K | 0.0% | $143.94 * | $134.93 | +2.6% | COM | 285512109 |
| NOBL | PROSHARES TR | 2,934 | $266K | 0.0% | $90.66 | $85.37 | — | S&P 500 DV ARIST | 74348A467 |
| ABNB | AIRBNB INC | 1,732 | $265K | 0.0% | $153.00 * | $153.82 | +2.0% | COM CL A | 009066101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 29,569 | $263K | 0.0% | $8.89 | $106.58 | — | COM | 035710409 |
| — | BLUEROCK RESIDENTIAL GWT REI | 25,837 | $263K | 0.0% | $10.18 | $12.55 | — | COM CL A | 09627J102 |
| ON | ON SEMICONDUCTOR CORP | 6,850 | $262K | 0.0% | $38.25 * | $20.88 | +88.0% | COM | 682189105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,449 | $261K | 0.0% | $75.67 | $60.85 | — | CAP STRENGTH ETF | 33733E104 |
| — | SPDR SER TR | 1,415 | $259K | 0.0% | $183.04 | $183.04 | — | S&P INTERNET ETF | 78468R127 |
| NEM | NEWMONT CORP | 4,092 | $259K | 0.0% | $63.29 * | $57.93 | 0.0% | COM | 651639106 |
| AI | C3 AI INC | 4,111 | $257K | 0.0% | $62.52 | $92.64 | -32.9% | CL A | 12468P104 |
| IVE | ISHARES TR | 1,733 | $256K | 0.0% | $147.72 | $135.96 | — | S&P 500 VAL ETF | 464287408 |
| USL | UNITED STS 12 MONTH OIL FD L | 10,000 | $256K | 0.0% | $25.60 | $14.70 | — | UNIT BEN INT | 91288V103 |
| — | PREFERRED APT CMNTYS INC | 26,210 | $256K | 0.0% | $9.77 | $84.60 | — | COM | 74039L103 |
| SMTC | SEMTECH CORP | 3,705 | $255K | 0.0% | $68.83 * | $66.11 | 0.0% | COM | 816850101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,266 | $252K | 0.0% | $34.68 | $26.61 | — | NASD TECH DIV | 33738R118 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 7,266 | $252K | 0.0% | $34.68 | $26.61 | — | LUNT US FACTOR | 33733E872 |
| EXAS | EXACT SCIENCES CORP | 2,005 | $249K | 0.0% | $124.19 * | $86.88 | +37.4% | COM | 30063P105 |
| XHE | SPDR SER TR | 1,924 | $249K | 0.0% | $129.42 | $98.27 | — | HLTH CR EQUIP | 78464A581 |
| IQLT | ISHARES TR | 6,450 | $249K | 0.0% | $38.60 | $171.10 | — | MSCI INTL QUALTY | 46434V456 |
| BBBY | OVERSTOCK COM INC DEL | 2,683 | $247K | 0.0% | $92.06 * | $76.74 | +4.2% | COM | 690370101 |
| SHW | SHERWIN WILLIAMS CO | 907 | $247K | 0.0% | $272.33 * | $217.47 | +20.9% | COM | 824348106 |
| EES | WISDOMTREE TR | 4,991 | $246K | 0.0% | $49.29 | $38.89 | — | US SMALLCAP FUND | 97717W562 |
| AEP | AMERICAN ELEC PWR CO INC | 2,905 | $246K | 0.0% | $84.68 * | $68.06 | +6.9% | COM | 025537101 |
| SRNE | SORRENTO THERAPEUTICS INC | 25,435 | $246K | 0.0% | $9.67 * | $3.25 | +145.0% | COM NEW | 83587F202 |
| IJK | ISHARES TR | 3,035 | $246K | 0.0% | $81.05 | $148.58 | — | S&P MC 400GR ETF | 464287606 |
| ENPH | ENPHASE ENERGY INC | 1,332 | $245K | 0.0% | $183.93 * | $179.51 | -18.3% | COM | 29355A107 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,746 | $244K | 0.0% | $36.17 | $32.63 | — | CBOE VEST US BUF | 33740F748 |
| — | TEKKORP DIGITAL ACQUISITN CO | 25,000 | $244K | 0.0% | $9.76 | $9.80 | — | CL A | G8739H106 |
| ROK | ROCKWELL AUTOMATION INC | 850 | $243K | 0.0% | $285.88 * | $236.29 | +5.4% | COM | 773903109 |
| CMI | CUMMINS INC | 996 | $243K | 0.0% | $243.98 * | $189.93 | +20.2% | COM | 231021106 |
| DFAC | DIMENSIONAL ETF TRUST | 8,991 | $243K | 0.0% | $27.03 | $27.03 | — | US CORE EQUITY 2 | 25434V708 |
| AGG | ISHARES TR | 2,095 | $242K | 0.0% | $115.51 | $135.89 | — | CORE US AGGBD ET | 464287226 |
| CB | CHUBB LIMITED | 1,518 | $241K | 0.0% | $158.76 * | $155.25 | 0.0% | COM | H1467J104 |
| GSBD | GOLDMAN SACHS BDC INC | 12,258 | $240K | 0.0% | $19.58 | $20.19 | -2.1% | SHS | 38147U107 |
| CNXC | CONCENTRIX CORP | 1,493 | $240K | 0.0% | $160.75 * | $142.54 | 0.0% | COM | 20602D101 |
| XT | ISHARES TR | 3,770 | $238K | 0.0% | $63.13 | $51.01 | — | EXPONENTIAL TECH | 46434V381 |
| WTRG | ESSENTIAL UTILS INC | 5,201 | $238K | 0.0% | $45.76 * | $47.02 | -0.2% | COM | 29670G102 |
| FC | FRANKLIN COVEY CO | 7,256 | $235K | 0.0% | $32.39 * | $20.80 | +48.2% | COM | 353469109 |
| PODD | INSULET CORP | 855 | $235K | 0.0% | $274.85 | $222.72 | +22.0% | COM | 45784P101 |
| — | ALTERYX INC | 2,723 | $234K | 0.0% | $85.93 | $99.91 | — | COM CL A | 02156B103 |
| VYMI | VANGUARD WHITEHALL FDS | 3,435 | $234K | 0.0% | $68.12 | $59.53 | — | INTL HIGH ETF | 921946794 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,400 | $230K | 0.0% | $42.59 * | $46.37 | 0.0% | COM | 12008R107 |
| HYMB | SPDR SER TR | 3,707 | $225K | 0.0% | $60.70 | $59.06 | — | NUVEEN BBG BRCLY | 78464A284 |
| RNG | RINGCENTRAL INC | 770 | $224K | 0.0% | $290.91 | $285.40 | 0.0% | CL A | 76680R206 |
| IEO | ISHARES TR | 3,900 | $223K | 0.0% | $57.18 | $57.18 | — | US OIL GS EX ETF | 464288851 |
| SRVR | PACER FDS TR | 5,505 | $222K | 0.0% | $40.33 | $35.99 | — | BNCHMRK INFRA | 69374H741 |
| DES | WISDOMTREE TR | 6,929 | $221K | 0.0% | $31.89 | $26.59 | — | US SMALLCAP DIVD | 97717W604 |
| VTIP | VANGUARD MALVERN FDS | 4,204 | $220K | 0.0% | $52.33 | $52.33 | — | STRM INFPROIDX | 922020805 |
| IQV | IQVIA HLDGS INC | 900 | $218K | 0.0% | $242.22 * | $169.08 | +36.6% | COM | 46266C105 |
| OLN | OLIN CORP | 4,717 | $218K | 0.0% | $46.22 * | $27.50 | +49.5% | COM PAR $1 | 680665205 |
| — | ETF SER SOLUTIONS | 2,579 | $218K | 0.0% | $84.53 | $61.53 | — | ALPCLONE ALTER | 26922A305 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,298 | $217K | 0.0% | $65.80 | $45.74 | — | COM SHS | 33735J101 |
| RFDI | FIRST TR EXCH TRADED FD III | 3,052 | $216K | 0.0% | $70.77 | $46.70 | — | RIVRFRNT DYN DEV | 33739P608 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,778 | $215K | 0.0% | $56.91 | $50.26 | — | CONSUMR STAPLE | 33734X119 |
| DLR | DIGITAL RLTY TR INC | 1,419 | $214K | 0.0% | $150.81 * | $128.42 | 0.0% | COM | 253868103 |
| HDV | ISHARES TR | 2,220 | $214K | 0.0% | $96.40 | $432.73 | — | CORE HIGH DV ETF | 46429B663 |
| IAGG | ISHARES TR | 3,884 | $214K | 0.0% | $55.10 | $56.28 | — | CORE INTL AGGR | 46435G672 |
| GPC | GENUINE PARTS CO | 1,688 | $213K | 0.0% | $126.18 * | $84.76 | +30.7% | COM | 372460105 |
| ALL | ALLSTATE CORP | 1,636 | $213K | 0.0% | $130.20 * | $100.91 | +14.3% | COM | 020002101 |
| CMC | COMMERCIAL METALS CO | 6,924 | $213K | 0.0% | $30.76 * | $14.61 | +98.7% | COM | 201723103 |
| AOM | ISHARES TR | 4,719 | $213K | 0.0% | $45.14 | $51.89 | — | MODERT ALLOC ETF | 464289875 |
| SKYW | SKYWEST INC | 4,929 | $212K | 0.0% | $43.01 * | $44.62 | +10.5% | COM | 830879102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,764 | $212K | 0.0% | $120.18 | $119.32 | — | SPONSORED ADS | 874039100 |
| TRV | TRAVELERS COMPANIES INC | 1,410 | $211K | 0.0% | $149.65 * | $115.62 | +22.2% | COM | 89417E109 |
| EMR | EMERSON ELEC CO | 2,197 | $211K | 0.0% | $96.04 * | $58.78 | +45.5% | COM | 291011104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,873 | $210K | 0.0% | $112.12 | $81.25 | — | SHS | 337344105 |
| NMIH | NMI HLDGS INC | 9,346 | $210K | 0.0% | $22.47 * | $18.95 | +25.9% | CL A | 629209305 |
| JNK | SPDR SER TR | 1,895 | $208K | 0.0% | $109.76 | $108.99 | — | BLOOMBERG BRCLYS | 78468R622 |
| PZA | INVESCO EXCH TRADED FD TR II | 7,570 | $206K | 0.0% | $27.21 | $26.48 | — | NATL AMT MUNI | 46138E537 |
| — | CENTER COAST BRKFLD MLP ENRG | 15,387 | $205K | 0.0% | $13.32 | $7.46 | — | SHS BEN INT | 151461209 |
| NSC | NORFOLK SOUTHN CORP | 767 | $204K | 0.0% | $265.97 * | $182.45 | +37.2% | COM | 655844108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,240 | $204K | 0.0% | $62.96 * | $102.42 | -37.3% | COM | 29089Q105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,289 | $203K | 0.0% | $24.49 | $24.49 | — | NO AMER ENERGY | 33738D101 |
| — | RIVERNORTH DOUBLELINE STRATE | 13,050 | $203K | 0.0% | $15.56 | $15.56 | — | COM | 76882G107 |
| — | EATON VANCE FLTING RATE INC | 14,000 | $201K | 0.0% | $14.36 | $14.07 | — | COM | 278279104 |
| URI | UNITED RENTALS INC | 624 | $199K | 0.0% | $318.91 | $131.23 | +138.3% | COM | 911363109 |
| ITA | ISHARES TR | 1,813 | $199K | 0.0% | $109.76 | $191.56 | — | US AER DEF ETF | 464288760 |
| MDT | MEDTRONIC PLC | 1,595 | $198K | 0.0% | $124.14 * | $90.23 | +21.4% | SHS | G5960L103 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,459 | $198K | 0.0% | $36.27 | $31.88 | — | COM | 681936100 |
| KWEB | KRANESHARES TR | 2,835 | $198K | 0.0% | $69.84 | $76.46 | — | CSI CHI INTERNET | 500767306 |
| CNC | CENTENE CORP DEL | 2,721 | $198K | 0.0% | $72.77 * | $57.57 | +19.0% | COM | 15135B101 |
| BK | BANK NEW YORK MELLON CORP | 3,829 | $196K | 0.0% | $51.19 * | $39.01 | +12.4% | COM | 064058100 |
| — | BIG 5 SPORTING GOODS CORP | 7,600 | $195K | 0.0% | $25.66 | $25.66 | — | COM | 08915P101 |
| TSCO | TRACTOR SUPPLY CO | 1,050 | $195K | 0.0% | $185.71 * | $20.46 | +65.8% | COM | 892356106 |
| IYC | ISHARES TR | 2,488 | $193K | 0.0% | $77.57 | $153.44 | — | U.S. CNSM SV ETF | 464287580 |
| VTRS | VIATRIS INC | 13,508 | $193K | 0.0% | $14.29 * | $12.94 | -8.3% | COM | 92556V106 |
| — | MAXAR TECHNOLOGIES INC | 4,816 | $192K | 0.0% | $39.87 | $38.58 | — | COM | 57778K105 |
| — | LUMINAR TECHNOLOGIES INC | 8,725 | $192K | 0.0% | $22.01 | $23.28 | — | COM CL A | 550424105 |
| XLU | SELECT SECTOR SPDR TR | 3,019 | $191K | 0.0% | $63.27 | $122.06 | — | SBI INT-UTILS | 81369Y886 |
| HEI | HEICO CORP NEW | 1,363 | $190K | 0.0% | $139.40 | $103.31 | +33.6% | COM | 422806109 |
| EB | EVENTBRITE INC | 9,995 | $190K | 0.0% | $19.01 * | $16.27 | +30.3% | COM CL A | 29975E109 |
| PLD | PROLOGIS INC. | 1,590 | $190K | 0.0% | $119.50 * | $87.83 | +16.5% | COM | 74340W103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 47,522 | $190K | 0.0% | $4.00 | $2.74 | — | COM SH BEN INT | 36465A109 |
| AXP | AMERICAN EXPRESS CO | 1,149 | $190K | 0.0% | $165.36 * | $114.12 | +29.6% | COM | 025816109 |
| ALGN | ALIGN TECHNOLOGY INC | 310 | $189K | 0.0% | $609.68 * | $459.25 | +28.9% | COM | 016255101 |
| DEO | DIAGEO PLC | 984 | $189K | 0.0% | $192.07 | $192.07 | — | SPON ADR NEW | 25243Q205 |
| MAR | MARRIOTT INTL INC NEW | 1,379 | $188K | 0.0% | $136.33 | $91.91 | +51.3% | CL A | 571903202 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,597 | $186K | 0.0% | $116.47 * | $111.54 | 0.0% | COM | 00971T101 |
| STE | STERIS PLC | 902 | $186K | 0.0% | $206.21 * | $159.34 | +21.3% | SHS USD | G8473T100 |
| — | AMERICAN FIN TR INC | 21,799 | $185K | 0.0% | $8.49 | $374.96 | — | COM CLASS A | 02607T109 |
| SCHE | SCHWAB STRATEGIC TR | 5,551 | $183K | 0.0% | $32.97 | $28.60 | — | EMRG MKTEQ ETF | 808524706 |
| SNAP | SNAP INC | 10,000 | $183K | 0.0% | $18.30 * | $42.24 | +42.1% | Call | 83304A106 |
| — | VISTA OUTDOOR INC | 3,935 | $182K | 0.0% | $46.25 | $46.25 | — | COM | 928377100 |
| IP | INTERNATIONAL PAPER CO | 2,963 | $182K | 0.0% | $61.42 * | $46.63 | 0.0% | COM | 460146103 |
| — | DANIMER SCIENTIFIC INC | 7,175 | $180K | 0.0% | $25.09 | $37.79 | — | COM CL A | 236272100 |
| CUZ | COUSINS PPTYS INC | 4,871 | $179K | 0.0% | $36.75 | $39.02 | — | COM NEW | 222795502 |
| KMPR | KEMPER CORP | 2,420 | $179K | 0.0% | $73.97 * | $74.59 | +3.4% | COM | 488401100 |
| COIN | COINBASE GLOBAL INC | 703 | $178K | 0.0% | $253.20 * | $259.62 | 0.0% | COM CL A | 19260Q107 |
| IAT | ISHARES TR | 3,079 | $177K | 0.0% | $57.49 | $56.74 | — | US REGNL BKS ETF | 464288778 |
| PWR | QUANTA SVCS INC | 1,938 | $176K | 0.0% | $90.82 * | $36.96 | +152.0% | COM | 74762E102 |
| BIIB | BIOGEN INC | 504 | $175K | 0.0% | $347.22 * | $269.69 | +12.3% | COM | 09062X103 |
| INTF | ISHARES TR | 5,810 | $175K | 0.0% | $30.12 | $125.83 | — | MSCI INTL MULTFT | 46434V274 |
| TM | TOYOTA MOTOR CORP | 1,000 | $175K | 0.0% | $175.00 | $132.00 | — | SP ADR REP2COM | 892331307 |
| SNAP | SNAP INC | 2,552 | $174K | 0.0% | $68.18 * | $42.24 | +42.1% | CL A | 83304A106 |
| — | VMWARE INC | 1,083 | $173K | 0.0% | $159.74 | $165.12 | — | CL A COM | 928563402 |
| ALK | ALASKA AIR GROUP INC | 2,866 | $173K | 0.0% | $60.36 * | $32.85 | +105.4% | COM | 011659109 |
| CRSR | CORSAIR GAMING INC | 5,205 | $173K | 0.0% | $33.24 | $37.21 | -11.6% | COM | 22041X102 |
| ILCG | ISHARES TR | 2,650 | $172K | 0.0% | $64.91 | $100.03 | — | MORNINGSTAR GRWT | 464287119 |
| AGNC | AGNC INVT CORP | 10,162 | $172K | 0.0% | $16.93 | $16.93 | — | COM | 00123Q104 |
| MGM | MGM RESORTS INTERNATIONAL | 4,005 | $171K | 0.0% | $42.70 * | $19.81 | +108.7% | COM | 552953101 |
| RODM | LATTICE STRATEGIES TR | 5,567 | $171K | 0.0% | $30.72 | $25.88 | — | HARTFORD MLT ETF | 518416102 |
| UAA | UNDER ARMOUR INC | 8,105 | $171K | 0.0% | $21.10 * | $15.28 | +45.9% | CL A | 904311107 |
| KHC | KRAFT HEINZ CO | 4,164 | $170K | 0.0% | $40.83 * | $24.31 | +39.1% | COM | 500754106 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 8,395 | $169K | 0.0% | $20.13 | $17.81 | — | OPTIMUM YIELD | 46090F100 |
| COP | CONOCOPHILLIPS | 2,782 | $169K | 0.0% | $60.75 * | $47.19 | 0.0% | COM | 20825C104 |
| INSP | INSPIRE MED SYS INC | 869 | $168K | 0.0% | $193.33 * | $76.87 | +158.0% | COM | 457730109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,334 | $168K | 0.0% | $71.98 | $73.14 | 0.0% | COM | 78467J100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,806 | $166K | 0.0% | $9.88 | $10.44 | — | SPONSORED ADS | 881624209 |
| TER | TERADYNE INC | 1,237 | $166K | 0.0% | $134.20 * | $125.54 | 0.0% | COM | 880770102 |
| CMCSA | COMCAST CORP NEW | 2,906 | $166K | 0.0% | $57.12 * | $38.60 | +27.1% | CL A | 20030N101 |
| G | GENPACT LIMITED | 3,626 | $165K | 0.0% | $45.50 * | $42.66 | 0.0% | SHS | G3922B107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,944 | $164K | 0.0% | $84.36 | $84.36 | — | CHINA TECHNLGY | 46138E800 |
| VIOO | VANGUARD ADMIRAL FDS INC | 791 | $164K | 0.0% | $207.33 | $207.33 | — | SMLLCP 600 IDX | 921932828 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,713 | $162K | 0.0% | $43.63 | $41.70 | — | FINLS ALPHADEX | 33734X135 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 5,109 | $161K | 0.0% | $31.51 | $30.73 | — | CBOE VEST US EQT | 33740F631 |
| IAI | ISHARES TR | 1,574 | $161K | 0.0% | $102.29 | $102.29 | — | US BR DEL SE ETF | 464288794 |
| TD | TORONTO DOMINION BK ONT | 2,273 | $159K | 0.0% | $69.95 | $56.71 | +23.4% | COM NEW | 891160509 |
| PCEF | INVESCO EXCH TRADED FD TR II | 6,480 | $159K | 0.0% | $24.54 | $243.10 | — | CEF INM COMPSI | 46138E404 |
| — | EATON VANCE TX ADV GLBL DIV | 7,570 | $159K | 0.0% | $21.00 | $187.56 | — | COM | 27828S101 |
| UAL | UNITED AIRLS HLDGS INC | 3,028 | $158K | 0.0% | $52.18 * | $40.45 | +37.1% | COM | 910047109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,034 | $156K | 0.0% | $150.87 | $128.38 | — | S&P500 EQL WGT | 46137V357 |
| TT | TRANE TECHNOLOGIES PLC | 848 | $156K | 0.0% | $183.96 * | $132.43 | +26.9% | SHS | G8994E103 |
| CTVA | CORTEVA INC | 3,516 | $156K | 0.0% | $44.37 | $35.10 | +25.1% | COM | 22052L104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,064 | $154K | 0.0% | $74.61 | $48.17 | — | DYNMC LRG GWTH | 46137V746 |
| — | ASHFORD HOSPITALITY TR INC | 33,865 | $154K | 0.0% | $4.55 | $4.55 | — | COM SHS | 044103877 |
| PAYC | PAYCOM SOFTWARE INC | 420 | $153K | 0.0% | $364.29 * | $260.88 | +33.2% | COM | 70432V102 |
| SPYG | SPDR SER TR | 2,435 | $153K | 0.0% | $62.83 | $56.36 | — | PRTFLO S&P500 GW | 78464A409 |
| HYS | PIMCO ETF TR | 1,519 | $152K | 0.0% | $100.07 | $99.38 | — | 0-5 HIGH YIELD | 72201R783 |
| LVS | LAS VEGAS SANDS CORP | 2,843 | $150K | 0.0% | $52.76 * | $47.22 | +16.8% | COM | 517834107 |
| FLOT | ISHARES TR | 2,961 | $150K | 0.0% | $50.66 | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| LEN | LENNAR CORP | 1,506 | $150K | 0.0% | $99.60 * | $66.47 | +35.9% | CL A | 526057104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 9,380 | $149K | 0.0% | $15.88 | $13.76 | — | COM | 09254L107 |
| IYY | ISHARES TR | 1,380 | $149K | 0.0% | $107.97 | $107.97 | — | DOW JONES US ETF | 464287846 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,091 | $148K | 0.0% | $47.88 | $45.50 | — | RISNG DIVD ACHIV | 33738R506 |
| SIZE | ISHARES TR | 1,139 | $147K | 0.0% | $129.06 | $93.73 | — | MSCI USA SZE FT | 46432F370 |
| — | TEKLA HEALTHCARE INVS | 5,636 | $145K | 0.0% | $25.73 | $23.99 | — | SH BEN INT | 87911J103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 932 | $144K | 0.0% | $154.51 * | $138.99 | +2.2% | COM | 030420103 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 10,428 | $143K | 0.0% | $13.71 | $66.39 | — | COM NEW | 65340G205 |
| FHLC | FIDELITY COVINGTON TRUST | 2,232 | $142K | 0.0% | $63.62 | $63.62 | — | MSCI HLTH CARE I | 316092600 |
| CVLT | COMMVAULT SYS INC | 1,814 | $142K | 0.0% | $78.28 * | $46.74 | +55.5% | COM | 204166102 |
| — | ETF MANAGERS TR | 6,910 | $142K | 0.0% | $20.55 | $22.81 | — | ETFMG ALTR HRVST | 26924G508 |
| DG | DOLLAR GEN CORP NEW | 656 | $142K | 0.0% | $216.46 * | $172.10 | +13.6% | COM | 256677105 |
| OPITQ | OFFICE PPTYS INCOME TR | 4,797 | $141K | 0.0% | $29.39 | $1383.64 | — | COM SHS BEN INT | 67623C109 |
| — | PIMCO MUN INCOME FD | 9,445 | $141K | 0.0% | $14.93 | $13.55 | — | COM | 72200R107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 336 | $141K | 0.0% | $419.64 | $396.01 | +7.3% | COM | 879360105 |
| ISTB | ISHARES TR | 2,713 | $139K | 0.0% | $51.23 | $51.65 | — | CORE 1 5 YR USD | 46432F859 |
| — | NUVEEN AMT FREE QLTY MUN INC | 8,838 | $139K | 0.0% | $15.73 | $15.05 | — | COM | 670657105 |
| — | SIRIUS XM HOLDINGS INC | 21,100 | $138K | 0.0% | $6.54 | $6.01 | — | COM | 82968B103 |
| SCHV | SCHWAB STRATEGIC TR | 2,025 | $138K | 0.0% | $68.15 | $68.15 | — | US LCAP VA ETF | 808524409 |
| SNPS | SYNOPSYS INC | 500 | $138K | 0.0% | $276.00 * | $203.59 | +24.7% | COM | 871607107 |
| — | SPLUNK INC | 950 | $137K | 0.0% | $144.21 | $137.73 | — | COM | 848637104 |
| — | HANCOCK JOHN PREM DIVID FD | 8,086 | $137K | 0.0% | $16.94 | $120.41 | — | COM SH BEN INT | 41013T105 |
| MCO | MOODYS CORP | 377 | $137K | 0.0% | $363.40 * | $320.24 | 0.0% | COM | 615369105 |
| — | EATON VANCE LTD DURATION INC | 10,339 | $137K | 0.0% | $13.25 | $13.25 | — | COM | 27828H105 |
| — | EVERI HLDGS INC | 5,500 | $137K | 0.0% | $24.91 | $13.80 | — | COM | 30034T103 |
| LMND | LEMONADE INC | 1,246 | $136K | 0.0% | $109.15 * | $75.12 | +20.9% | COM | 52567D107 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 3,943 | $136K | 0.0% | $34.49 | $30.94 | — | CBOE VEST US EQT | 33740U208 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 22,139 | $136K | 0.0% | $6.14 | $5.74 | — | COM | 92838X102 |
| — | GABELLI DIVID & INCOME TR | 5,113 | $135K | 0.0% | $26.40 | $21.51 | — | COM | 36242H104 |
| — | LAZARD GLOBAL TOTAL RETURN & | 6,483 | $135K | 0.0% | $20.82 | $17.94 | — | COM | 52106W103 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 4,131 | $135K | 0.0% | $32.68 | $32.68 | — | FT CBOE VEST BFR | 33740F623 |
| HII | HUNTINGTON INGALLS INDS INC | 636 | $134K | 0.0% | $210.69 * | $191.74 | 0.0% | COM | 446413106 |
| — | BP MIDSTREAM PARTNERS LP | 9,200 | $133K | 0.0% | $14.46 | $14.46 | — | UNIT LTD PTNR | 0556EL109 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 3,917 | $133K | 0.0% | $33.95 | $32.93 | — | NASDAQ TRANSN | 33738R795 |
| IFLN | INVESCO EXCH TRADED FD TR II | 6,783 | $133K | 0.0% | $19.61 | $62.87 | — | FNDMNTL HY CRP | 46138E719 |
| — | ROYAL DUTCH SHELL PLC | 3,257 | $132K | 0.0% | $40.53 | $35.02 | — | SPONS ADR A | 780259206 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,215 | $132K | 0.0% | $59.59 * | $48.92 | +8.0% | COM | 744573106 |
| EZM | WISDOMTREE TR | 2,497 | $131K | 0.0% | $52.46 | $220.94 | — | US MIDCAP FUND | 97717W570 |
| FCAL | FIRST TR EXCH TRADED FD III | 2,356 | $130K | 0.0% | $55.18 | $53.52 | — | CALIF MUN INCM | 33739P863 |
| AGZ | ISHARES TR | 1,100 | $130K | 0.0% | $118.18 | $121.01 | — | AGENCY BOND ETF | 464288166 |
| KKR | KKR & CO INC | 2,173 | $129K | 0.0% | $59.36 * | $53.34 | 0.0% | COM | 48251W104 |
| — | WESTERN ASSET EMERGING MKTS | 9,187 | $129K | 0.0% | $14.04 | $12.33 | — | COM | 95766A101 |
| — | HYDROFARM HLDGS GROUP INC | 2,182 | $129K | 0.0% | $59.12 | $60.07 | — | COM | 44888K209 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,900 | $128K | 0.0% | $21.69 | $21.86 | — | BULSHS 2023 CB | 46138J866 |
| — | CUSHING NEXTGEN INFRA INCM F | 2,639 | $128K | 0.0% | $48.50 | $30.70 | — | COM | 231647207 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 4,155 | $127K | 0.0% | $30.57 | $30.57 | — | CBOE VEST US DEP | 33740U802 |
| AFL | AFLAC INC | 2,360 | $127K | 0.0% | $53.81 * | $49.03 | 0.0% | COM | 001055102 |
| RBLX | ROBLOX CORP | 1,400 | $126K | 0.0% | $90.00 * | $80.30 | 0.0% | CL A | 771049103 |
| — | NEUBERGER BERMAN REAL ESTATE | 25,000 | $126K | 0.0% | $5.04 | $4.40 | — | COM | 64190A103 |
| VOD | VODAFONE GROUP PLC NEW | 7,368 | $126K | 0.0% | $17.10 | $17.10 | — | SPONSORED ADR | 92857W308 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,310 | $125K | 0.0% | $37.76 | $37.76 | — | COM UT REP LP | 86765K109 |
| TDAY | GANNETT CO INC | 22,820 | $125K | 0.0% | $5.48 * | $6.09 | -16.1% | COM | 36472T109 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 4,698 | $125K | 0.0% | $26.61 | $26.61 | — | MLT MNGD LRG GRW | 33740F789 |
| HYDB | ISHARES TR | 2,407 | $125K | 0.0% | $51.93 | $51.93 | — | HIGH YLD BD FCTR | 46435G250 |
| IXN | ISHARES TR | 369 | $125K | 0.0% | $338.75 | $265.13 | — | GLOBAL TECH ETF | 464287291 |
| EXC | EXELON CORP | 2,820 | $125K | 0.0% | $44.33 * | $25.37 | +7.8% | COM | 30161N101 |
| ET | ENERGY TRANSFER L P | 11,657 | $124K | 0.0% | $10.64 | $6.33 | — | COM UT LTD PTN | 29273V100 |
| SHE | SPDR SER TR | 1,217 | $124K | 0.0% | $101.89 | $89.63 | — | SSGA GNDER ETF | 78468R747 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 2,538 | $123K | 0.0% | $48.46 | $42.26 | — | FIRST TR TA HIYL | 33738D408 |
| FCX | FREEPORT-MCMORAN INC | 3,328 | $123K | 0.0% | $36.96 | $19.45 | +87.8% | CL B | 35671D857 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,020 | $123K | 0.0% | $60.89 | $60.89 | — | S&P500 LOW VOL | 46138E354 |
| TXRH | TEXAS ROADHOUSE INC | 1,276 | $123K | 0.0% | $96.39 * | $90.51 | 0.0% | COM | 882681109 |
| KMI | KINDER MORGAN INC DEL | 6,667 | $122K | 0.0% | $18.30 * | $11.66 | +17.7% | COM | 49456B101 |
| BAX | BAXTER INTL INC | 1,509 | $121K | 0.0% | $80.19 * | $75.21 | +0.6% | COM | 071813109 |
| GBF | ISHARES TR | 979 | $120K | 0.0% | $122.57 | $125.09 | — | GOV/CRED BD ETF | 464288596 |
| HCA | HCA HEALTHCARE INC | 575 | $119K | 0.0% | $206.96 * | $120.08 | +63.0% | COM | 40412C101 |
| IWO | ISHARES TR | 381 | $119K | 0.0% | $312.34 | $300.79 | — | RUS 2000 GRW ETF | 464287648 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,500 | $119K | 0.0% | $26.44 * | $27.32 | -15.4% | CL A | 69608A108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 700 | $119K | 0.0% | $170.00 * | $146.46 | 0.0% | COM | 02043Q107 |
| VSGX | VANGUARD WORLD FD | 1,861 | $119K | 0.0% | $63.94 | $59.14 | — | ESG INTL STK ETF | 921910725 |
| APD | AIR PRODS & CHEMS INC | 415 | $119K | 0.0% | $286.75 * | $250.39 | +4.1% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 484 | $118K | 0.0% | $243.80 * | $225.34 | -1.4% | COM | 075887109 |
| OTIS | OTIS WORLDWIDE CORP | 1,441 | $118K | 0.0% | $81.89 * | $71.71 | 0.0% | COM | 68902V107 |
| MDYV | SPDR SER TR | 1,738 | $117K | 0.0% | $67.32 | $67.32 | — | S&P 400 MDCP VAL | 78464A839 |
| IWY | ISHARES TR | 776 | $117K | 0.0% | $150.77 | $133.44 | — | RUS TP200 GR ETF | 464289438 |
| SRE | SEMPRA ENERGY | 885 | $117K | 0.0% | $132.20 * | $58.86 | 0.0% | COM | 816851109 |
| CF | CF INDS HLDGS INC | 2,268 | $117K | 0.0% | $51.59 * | $36.80 | +25.1% | COM | 125269100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,730 | $116K | 0.0% | $67.05 | $63.22 | — | FTSE EUROPE ETF | 922042874 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 7,002 | $116K | 0.0% | $16.57 | $23.91 | — | ADR | 585464100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,946 | $116K | 0.0% | $59.61 | $59.61 | — | SHS | 09258G104 |
| EWW | ISHARES INC | 2,405 | $115K | 0.0% | $47.82 | $31.89 | — | MSCI MEXICO ETF | 464286822 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,310 | $115K | 0.0% | $87.79 | $97.64 | — | LONG TERM TREAS | 92206C847 |
| — | BROOKFIELD ASSET MGMT INC | 2,250 | $115K | 0.0% | $51.11 | $51.11 | — | CL A LTD VT SH | 112585104 |
| — | XILINX INC | 791 | $114K | 0.0% | $144.12 | $144.12 | — | COM | 983919101 |
| CLOU | GLOBAL X FDS | 3,994 | $114K | 0.0% | $28.54 | $28.54 | — | CLOUD COMPUTNG | 37954Y442 |
| IWN | ISHARES TR | 688 | $114K | 0.0% | $165.70 | $159.80 | — | RUS 2000 VAL ETF | 464287630 |
| BJK | VANECK VECTORS ETF TR | 2,155 | $114K | 0.0% | $52.90 | $46.67 | — | GAMING ETF | 92189F882 |
| HYD | VANECK VECTORS ETF TR | 1,789 | $114K | 0.0% | $63.72 | $63.72 | — | HIGH YLD MUN ETF | 92189H409 |
| IWD | ISHARES TR | 714 | $113K | 0.0% | $158.26 | $151.26 | — | RUS 1000 VAL ETF | 464287598 |
| MET | METLIFE INC | 1,893 | $113K | 0.0% | $59.69 * | $47.61 | +15.7% | COM | 59156R108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 28,244 | $113K | 0.0% | $4.00 | $3.98 | +1.0% | COM | 760416107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,425 | $112K | 0.0% | $46.19 | $46.19 | — | COM | 92766K106 |
| MSTR | MICROSTRATEGY INC | 168 | $112K | 0.0% | $666.67 * | $70.64 | -16.3% | CL A NEW | 594972408 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 3,257 | $111K | 0.0% | $34.08 | $34.08 | — | VEST US EQTY BUF | 33740F664 |
| SCHF | SCHWAB STRATEGIC TR | 2,825 | $111K | 0.0% | $39.29 | $39.29 | — | INTL EQTY ETF | 808524805 |
| PSCF | INVESCO EXCH TRADED FD TR II | 1,925 | $111K | 0.0% | $57.66 | $56.33 | — | S&P SMLCP FINL | 46138E156 |
| EFA | ISHARES TR | 1,411 | $111K | 0.0% | $78.67 | $81.25 | — | MSCI EAFE ETF | 464287465 |
| VWOB | VANGUARD WHITEHALL FDS | 1,379 | $110K | 0.0% | $79.77 | $79.77 | — | EMERG MKT BD ETF | 921946885 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,100 | $110K | 0.0% | $21.57 | $21.75 | — | BULSHS 2022 CB | 46138J882 |
| AVY | AVERY DENNISON CORP | 524 | $110K | 0.0% | $209.92 * | $194.12 | 0.0% | COM | 053611109 |
| — | INVESCO MUN OPPORTUNITY TR | 8,085 | $110K | 0.0% | $13.61 | $12.46 | — | COM | 46132C107 |
| — | GUGGENHEIM CR ALLOCATION FD | 5,000 | $109K | 0.0% | $21.80 | $21.00 | — | COM | 40168G108 |
| AAP | ADVANCE AUTO PARTS INC | 531 | $109K | 0.0% | $205.27 * | $174.66 | 0.0% | COM | 00751Y106 |
| PIE | INVESCO EXCH TRADED FD TR II | 4,000 | $109K | 0.0% | $27.25 | $27.25 | — | DWA EMERG MKTS | 46138E867 |
| BYD | BOYD GAMING CORP | 1,770 | $109K | 0.0% | $61.58 | $20.88 | +189.8% | COM | 103304101 |
| NVAX | NOVAVAX INC | 514 | $109K | 0.0% | $212.06 * | $54.23 | +237.9% | COM NEW | 670002401 |
| ASHR | DBX ETF TR | 2,687 | $109K | 0.0% | $40.57 | $40.57 | — | XTRACK HRVST CSI | 233051879 |
| — | SAFEHOLD INC | 1,368 | $107K | 0.0% | $78.22 | $78.22 | — | COM | 78645L100 |
| — | BNY MELLON MUN INCOME INC | 11,500 | $107K | 0.0% | $9.30 | $9.30 | — | COM | 05589T104 |
| — | BLACKROCK MUNIYLD MICH QLTY | 6,932 | $107K | 0.0% | $15.44 | $14.57 | — | COM | 09254V105 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 1,417 | $106K | 0.0% | $74.81 | $76.96 | — | AUSTRALIAN DOL | 46090N103 |
| NIO | NIO INC | 1,986 | $106K | 0.0% | $53.37 | $53.37 | — | SPON ADS | 62914V106 |
| SPFF | GLOBAL X FDS | 8,695 | $105K | 0.0% | $12.08 | $66.33 | — | GLBX SUPRINC ETF | 37950E333 |
| COLO | GLOBAL X FDS | 3,771 | $105K | 0.0% | $27.84 | $22.78 | — | GLBX MSCI COLUM | 37954Y327 |
| — | VOYA INFRASTRUCTURE INDLS & | 8,105 | $104K | 0.0% | $12.83 | $12.34 | — | COM | 92912X101 |
| — | BLACKROCK CR ALLOCATION INCO | 6,584 | $103K | 0.0% | $15.64 | $15.64 | — | COM | 092508100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,205 | $103K | 0.0% | $85.48 | $85.48 | — | S&P MDCP MOMNTUM | 46137V464 |
| BYND | BEYOND MEAT INC | 656 | $103K | 0.0% | $157.01 * | $132.95 | 0.0% | COM | 08862E109 |
| — | BNY MELLON STRATEGIC MUN BD | 12,350 | $102K | 0.0% | $8.26 | $8.26 | — | COM | 09662E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,681 | $102K | 0.0% | $60.68 * | $55.76 | 0.0% | COM | 039483102 |
| MSOS | ADVISORSHARES TR | 2,555 | $102K | 0.0% | $39.92 | $38.23 | — | PURE US CANNABIS | 00768Y453 |
| EXPE | EXPEDIA GROUP INC | 625 | $102K | 0.0% | $163.20 * | $152.66 | +11.5% | COM NEW | 30212P303 |
| DWM | WISDOMTREE TR | 1,860 | $101K | 0.0% | $54.30 | $52.36 | — | INTL EQUITY FD | 97717W703 |
| NUS | NU SKIN ENTERPRISES INC | 1,775 | $101K | 0.0% | $56.90 * | $48.27 | 0.0% | CL A | 67018T105 |
| AAL | AMERICAN AIRLS GROUP INC | 4,777 | $101K | 0.0% | $21.14 * | $19.29 | +17.3% | COM | 02376R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 625 | $101K | 0.0% | $161.60 * | $147.75 | 0.0% | COM | 11133T103 |
| SUSC | ISHARES TR | 3,597 | $100K | 0.0% | $27.80 | $27.80 | — | ESG AWRE USD ETF | 46435G193 |
| — | FREQUENCY THERAPEUTICS INC | 10,030 | $100K | 0.0% | $9.97 | $9.97 | — | COM | 35803L108 |
| GCOW | PACER FDS TR | 3,173 | $100K | 0.0% | $31.52 | $31.52 | — | GLOBL CASH ETF | 69374H709 |
| NXPI | NXP SEMICONDUCTORS N V | 487 | $100K | 0.0% | $205.34 * | $184.29 | 0.0% | COM | N6596X109 |
| — | FIRST TR MLP & ENERGY INCOM | 12,248 | $97,000 | 0.0% | $7.92 | $6.16 | — | COM | 33739B104 |
| — | INVESCO MUNI INCOME OPP TRST | 11,150 | $93,000 | 0.0% | $8.34 | $7.26 | — | COM | 46132X101 |
| COTY | COTY INC | 20,000 | $90,000 | 0.0% | $4.50 | — | — | Call | 222070203 |
| PRTS | CARPARTS COM INC | 10,000 | $79,000 | 0.0% | $7.90 | — | — | Call | 14427M107 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 64,000 | $75,000 | 0.0% | $1.17 | $2.75 | — | COM | 64079L105 |
| — | NATIONAL CINEMEDIA INC | 13,641 | $69,000 | 0.0% | $5.06 | $4.62 | — | COM | 635309107 |
| — | CREDIT SUISSE HIGH YIELD BD | 25,000 | $63,000 | 0.0% | $2.52 | $2.00 | — | SH BEN INT | 22544F103 |
| DLTH | DULUTH HLDGS INC | 10,000 | $63,000 | 0.0% | $6.30 * | $16.50 | 0.0% | Call | 26443V101 |
| DBX | DROPBOX INC | 10,000 | $58,000 | 0.0% | $5.80 * | $26.83 | +1.8% | Call | 26210C104 |
| GALT | GALECTIN THERAPEUTICS INC | 15,614 | $50,000 | 0.0% | $3.20 * | $4.28 | -16.9% | COM NEW | 363225202 |
| TGB | TASEKO MINES LTD | 17,739 | $38,000 | 0.0% | $2.14 | $0.58 | +272.7% | COM | 876511106 |
| — | VISTAGEN THERAPEUTICS INC | 10,115 | $32,000 | 0.0% | $3.16 | $2.11 | — | COM NEW | 92840H202 |
| — | TEKKORP DIGITAL ACQUISITN CO | 12,500 | $13,000 | 0.0% | $1.04 | $0.96 | — | *W EXP 10/26/202 | G8739H114 |