CIK: 0001404652 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value ($000): $1,448,673 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 1,324,308 | $122,294 | 8.4% | $79.30 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 422,229 | $87,876 | 6.1% | $173.63 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 754,687 | $73,552 | 5.1% | $85.96 | — | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 377,007 | $70,970 | 4.9% | $164.19 | — | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 211,815 | $70,884 | 4.9% | $309.12 | — | UNIT SER 1 | 46090E103 |
| PFF | ISHARES TR | 1,426,562 | $55,474 | 3.8% | $37.70 | — | PFD AND INCM SEC | 464288687 |
| TIP | ISHARES TR | 352,116 | $45,019 | 3.1% | $125.49 | — | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 313,004 | $42,869 | 3.0% | $94.27 | +34.1% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 379,881 | $37,613 | 2.6% | $83.99 | — | US BRD MKT ETF | 808524102 |
| ANGL | VANECK VECTORS ETF TR | 1,013,075 | $32,817 | 2.3% | $31.00 | — | FALLEN ANGEL HG | 92189F437 |
| TSLA | TESLA INC | 35,566 | $24,527 | 1.7% | $191.22 | +13.5% | COM | 88160R101 |
| SHY | ISHARES TR | 237,493 | $20,489 | 1.4% | $86.29 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 77,595 | $19,364 | 1.3% | $189.23 | +29.3% | COM | 594918104 |
| IWB | ISHARES TR | 81,711 | $18,536 | 1.3% | $169.26 | — | RUS 1000 ETF | 464287622 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 283,386 | $15,199 | 1.0% | $54.34 | — | TCW OPPORTUNIS | 33740F805 |
| IVV | ISHARES TR | 37,597 | $15,017 | 1.0% | $344.60 | — | CORE S&P500 ETF | 464287200 |
| AIVL | WISDOMTREE TR | 165,586 | $14,983 | 1.0% | $76.85 | — | US DIVID EX FNCL | 97717W406 |
| EMB | ISHARES TR | 127,327 | $14,320 | 1.0% | $109.53 | — | JPMORGAN USD EMG | 464288281 |
| AMLP | ALPS ETF TR | 379,014 | $13,800 | 1.0% | $30.82 | — | ALERIAN MLP | 00162Q452 |
| FRI | FIRST TR S&P REIT INDEX FD | 472,863 | $13,259 | 0.9% | $25.62 | — | COM | 33734G108 |
| NVDA | NVIDIA CORPORATION | 19,557 | $12,769 | 0.9% | $14.16 | +13.0% | COM | 67066G104 |
| FPEI | FIRST TR EXCH TRADED FD III | 591,658 | $12,230 | 0.8% | $20.33 | — | INSTL PFD SECS | 33739P855 |
| META | FACEBOOK INC | 33,800 | $11,753 | 0.8% | $242.52 | +31.4% | CL A | 30303M102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 478,863 | $11,713 | 0.8% | $23.11 | — | NO AMER ENERGY | 33738D101 |
| AMZN | AMAZON COM INC | 3,175 | $10,923 | 0.8% | $118.96 | +39.7% | COM | 023135106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 225,316 | $10,817 | 0.7% | $47.91 | — | SENIOR LN FD | 33738D309 |
| TDOC | TELADOC HEALTH INC | 57,215 | $10,412 | 0.7% | $177.68 | -8.8% | COM | 87918A105 |
| IJH | ISHARES TR | 39,943 | $10,264 | 0.7% | $245.62 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 94,274 | $10,040 | 0.7% | $101.28 | — | CORE S&P SCP ETF | 464287804 |
| IBB | ISHARES TR | 61,371 | $9,742 | 0.7% | $154.99 | — | ISHARES BIOTECH | 464287556 |
| FXR | FIRST TR EXCHANGE TRADED FD | 155,095 | $9,149 | 0.6% | $57.07 | — | INDLS PROD DUR | 33734X150 |
| KWEB | KRANESHARES TR | 124,660 | $9,067 | 0.6% | $74.68 | — | CSI CHI INTERNET | 500767306 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 210,678 | $8,636 | 0.6% | $40.66 | — | RBA INDL ETF | 33738R704 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 79,611 | $8,436 | 0.6% | $70.99 | — | CLOUD COMPUTING | 33734X192 |
| IPO | RENAISSANCE CAP GREENWICH FD | 126,480 | $8,357 | 0.6% | $62.88 | — | IPO ETF | 759937204 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 176,595 | $8,258 | 0.6% | $35.34 | — | NASDAQ CYB ETF | 33734X846 |
| LMT | LOCKHEED MARTIN CORP | 20,750 | $7,835 | 0.5% | $305.68 | +10.7% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 45,560 | $7,385 | 0.5% | $132.31 | +9.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 46,803 | $6,738 | 0.5% | $118.39 | +18.0% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 89,455 | $6,613 | 0.5% | $66.98 | -0.7% | COM | 65339F101 |
| MUB | ISHARES TR | 54,932 | $6,439 | 0.4% | $116.23 | — | NATIONAL MUN ETF | 464288414 |
| GLD | SPDR GOLD TR | 36,649 | $6,418 | 0.4% | $164.80 | — | GOLD SHS | 78463V107 |
| SHOP | SHOPIFY INC | 4,989 | $6,382 | 0.4% | $113.49 | +8.6% | CL A | 82509L107 |
| V | VISA INC | 27,106 | $6,182 | 0.4% | $190.37 | +16.1% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 44,761 | $6,112 | 0.4% | $106.97 | +12.8% | COM | 742718109 |
| IXUS | ISHARES TR | 84,660 | $5,988 | 0.4% | $65.59 | — | CORE MSCI TOTAL | 46432F834 |
| ISRG | INTUITIVE SURGICAL INC | 6,692 | $5,802 | 0.4% | $247.88 | +13.2% | COM NEW | 46120E602 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 83,058 | $5,453 | 0.4% | $63.81 | — | COM SHS | 33735J101 |
| HDV | ISHARES TR | 59,259 | $5,307 | 0.4% | $88.28 | — | CORE HIGH DV ETF | 46429B663 |
| HD | HOME DEPOT INC | 17,856 | $5,291 | 0.4% | $235.30 | +20.6% | COM | 437076102 |
| QUAL | ISHARES TR | 42,456 | $5,156 | 0.4% | $106.28 | — | MSCI USA QLT FCT | 46432F339 |
| IYW | ISHARES TR | 53,524 | $4,942 | 0.3% | $102.58 | — | U.S. TECH ETF | 464287721 |
| GOOGL | ALPHABET INC | 1,996 | $4,874 | 0.3% | $68.46 | +69.3% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 12,556 | $4,759 | 0.3% | $327.43 | +12.7% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 12,931 | $4,708 | 0.3% | $49.25 | +20.3% | COM | 697435105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 97,369 | $4,678 | 0.3% | $44.65 | — | RISNG DIVD ACHIV | 33738R506 |
| FPE | FIRST TR EXCH TRADED FD III | 223,086 | $4,596 | 0.3% | $19.17 | — | PFD SECS INC ETF | 33739E108 |
| ARKG | ARK ETF TR | 49,290 | $4,559 | 0.3% | $60.00 | — | GENOMIC REV ETF | 00214Q302 |
| PFE | PFIZER INC | 119,323 | $4,526 | 0.3% | $29.35 | +5.6% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 105,142 | $4,335 | 0.3% | $26.93 | +35.8% | COM | 060505104 |
| PENN | PENN NATL GAMING INC | 51,875 | $4,262 | 0.3% | $70.11 | +22.8% | COM | 707569109 |
| VNQ | VANGUARD INDEX FDS | 45,498 | $4,095 | 0.3% | $84.59 | — | REAL ESTATE ETF | 922908553 |
| VLUE | ISHARES TR | 38,757 | $4,050 | 0.3% | $102.82 | — | MSCI USA VALUE | 46432F388 |
| XYZ | SQUARE INC | 17,223 | $4,020 | 0.3% | $211.56 | +9.6% | CL A | 852234103 |
| ROKU | ROKU INC | 10,253 | $3,936 | 0.3% | $268.20 | +31.9% | COM CL A | 77543R102 |
| BA | BOEING CO | 16,163 | $3,872 | 0.3% | $216.69 | +11.6% | COM | 097023105 |
| MCD | MCDONALDS CORP | 16,965 | $3,861 | 0.3% | $193.64 | +8.1% | COM | 580135101 |
| TFC | TRUIST FINL CORP | 73,876 | $3,830 | 0.3% | $43.11 | +9.1% | COM | 89832Q109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 30,019 | $3,827 | 0.3% | $120.41 | — | US EQTY OPPT ETF | 336920103 |
| IEMG | ISHARES INC | 58,347 | $3,785 | 0.3% | $60.11 | — | CORE MSCI EMKT | 46434G103 |
| ARKK | ARK ETF TR | 28,861 | $3,774 | 0.3% | $76.41 | — | INNOVATION ETF | 00214Q104 |
| LLY | LILLY ELI & CO | 18,208 | $3,748 | 0.3% | $167.38 | +14.7% | COM | 532457108 |
| NFLX | NETFLIX INC | 6,888 | $3,683 | 0.3% | $50.81 | +0.6% | COM | 64110L106 |
| SPG | SIMON PPTY GROUP INC NEW | 31,710 | $3,604 | 0.2% | $80.57 | +19.5% | COM | 828806109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,904 | $3,567 | 0.2% | $378.31 | -12.0% | CL A | 98980L101 |
| IYK | ISHARES TR | 20,128 | $3,524 | 0.2% | $166.88 | — | U.S. CNSM GD ETF | 464287812 |
| IIPR | INNOVATIVE INDL PPTYS INC | 18,814 | $3,510 | 0.2% | $166.44 | — | COM | 45781V101 |
| QCOM | QUALCOMM INC | 23,241 | $3,408 | 0.2% | $119.72 | +2.0% | COM | 747525103 |
| ESPO | VANECK VECTORS ETF TR | 47,574 | $3,399 | 0.2% | $70.44 | — | VIDEO GAMING | 92189F114 |
| VZ | VERIZON COMMUNICATIONS INC | 59,431 | $3,387 | 0.2% | $41.48 | +4.7% | COM | 92343V104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 58,087 | $3,359 | 0.2% | $52.94 | — | S&P500 LOW VOL | 46138E354 |
| — | INTRA-CELLULAR THERAPIES INC | 90,938 | $3,316 | 0.2% | $34.22 | — | COM | 46116X101 |
| PYPL | PAYPAL HLDGS INC | 11,871 | $3,219 | 0.2% | $239.23 | +10.2% | COM | 70450Y103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,729 | $3,213 | 0.2% | $305.24 | — | UT SER 1 | 78467X109 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 52,094 | $3,189 | 0.2% | $57.72 | — | DEFENSIVE EQTY | 46138J775 |
| GOOG | ALPHABET INC | 1,261 | $3,161 | 0.2% | $80.01 | +47.8% | CAP STK CL C | 02079K107 |
| GDXJ | VANECK VECTORS ETF TR | 55,648 | $3,018 | 0.2% | $52.20 | — | JR GOLD MINERS E | 92189F791 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 120,979 | $2,861 | 0.2% | $19.14 | — | FST TR GLB FD | 33739H101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,281 | $2,857 | 0.2% | $218.63 | +27.8% | CL B NEW | 084670702 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 100,502 | $2,664 | 0.2% | $26.51 | — | MLT MNGD LRG GRW | 33740F789 |
| UNP | UNION PAC CORP | 12,414 | $2,661 | 0.2% | $169.69 | +18.1% | COM | 907818108 |
| XLU | SELECT SECTOR SPDR TR | 41,816 | $2,625 | 0.2% | $58.77 | — | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 22,529 | $2,603 | 0.2% | $108.84 | — | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 32,031 | $2,547 | 0.2% | $63.48 | +1.0% | COM | 58933Y105 |
| XLP | SELECT SECTOR SPDR TR | 37,277 | $2,525 | 0.2% | $65.36 | — | SBI CONS STPLS | 81369Y308 |
| AGG | ISHARES TR | 21,499 | $2,509 | 0.2% | $114.59 | — | CORE US AGGBD ET | 464287226 |
| DUK | DUKE ENERGY CORP NEW | 25,185 | $2,486 | 0.2% | $74.29 | +12.9% | COM NEW | 26441C204 |
| XT | ISHARES TR | 40,966 | $2,468 | 0.2% | $58.73 | — | EXPONENTIAL TECH | 46434V381 |
| CSCO | CISCO SYS INC | 46,471 | $2,463 | 0.2% | $38.91 | +17.8% | COM | 17275R102 |
| SOXX | ISHARES TR | 5,316 | $2,415 | 0.2% | $424.99 | — | ISHARES SEMICDTR | 464287523 |
| XLI | SELECT SECTOR SPDR TR | 24,764 | $2,371 | 0.2% | $92.36 | — | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 16,028 | $2,324 | 0.2% | $134.65 | — | TECHNOLOGY | 81369Y803 |
| MMM | 3M CO | 12,691 | $2,322 | 0.2% | $130.87 | +7.3% | COM | 88579Y101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 57,030 | $2,258 | 0.2% | $33.40 | +16.3% | COM | 46269C102 |
| ASHR | DBX ETF TR | 55,577 | $2,253 | 0.2% | $38.60 | — | XTRACK HRVST CSI | 233051879 |
| XLE | SELECT SECTOR SPDR TR | 42,523 | $2,207 | 0.2% | $50.35 | — | ENERGY | 81369Y506 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 47,300 | $2,202 | 0.2% | $33.78 | — | UNIT LTD PARTN | 01881G106 |
| MA | MASTERCARD INCORPORATED | 6,042 | $2,195 | 0.2% | $296.15 | +22.3% | CL A | 57636Q104 |
| AXON | AXON ENTERPRISE INC | 12,224 | $2,161 | 0.1% | $129.41 | +13.8% | COM | 05464C101 |
| PEP | PEPSICO INC | 14,526 | $2,153 | 0.1% | $117.47 | +7.4% | COM | 713448108 |
| BX | BLACKSTONE GROUP INC | 22,149 | $2,152 | 0.1% | $60.34 | +26.4% | COM | 09260D107 |
| WMT | WALMART INC | 14,910 | $2,127 | 0.1% | $40.00 | +9.5% | COM | 931142103 |
| TXG | 10X GENOMICS INC | 12,442 | $2,077 | 0.1% | $155.99 | +16.0% | CL A COM | 88025U109 |
| ZTS | ZOETIS INC | 11,589 | $2,041 | 0.1% | $159.74 | +4.2% | CL A | 98978V103 |
| CRM | SALESFORCE COM INC | 8,667 | $2,016 | 0.1% | $229.42 | -0.7% | COM | 79466L302 |
| XLB | SELECT SECTOR SPDR TR | 24,670 | $1,910 | 0.1% | $74.98 | — | SBI MATERIALS | 81369Y100 |
| DVY | ISHARES TR | 17,774 | $1,901 | 0.1% | $92.48 | — | SELECT DIVID ETF | 464287168 |
| XLY | SELECT SECTOR SPDR TR | 11,557 | $1,879 | 0.1% | $160.57 | — | SBI CONS DISCR | 81369Y407 |
| DIS | DISNEY WALT CO | 10,681 | $1,877 | 0.1% | $134.50 | +30.6% | COM | 254687106 |
| O | REALTY INCOME CORP | 27,566 | $1,840 | 0.1% | $46.70 | +11.0% | COM | 756109104 |
| SHYG | ISHARES TR | 40,081 | $1,833 | 0.1% | $46.24 | — | 0-5YR HI YL CP | 46434V407 |
| SDGR | SCHRODINGER INC | 23,299 | $1,806 | 0.1% | $67.79 | +6.9% | COM | 80810D103 |
| TGT | TARGET CORP | 8,911 | $1,804 | 0.1% | $155.68 | +23.0% | COM | 87612E106 |
| LQD | ISHARES TR | 13,113 | $1,801 | 0.1% | $136.11 | — | IBOXX INV CP ETF | 464287242 |
| INTC | INTEL CORP | 31,947 | $1,740 | 0.1% | $51.36 | +4.3% | COM | 458140100 |
| — | SVB FINANCIAL GROUP | 3,685 | $1,722 | 0.1% | $377.29 | — | COM | 78486Q101 |
| GDX | VANECK VECTORS ETF TR | 47,791 | $1,721 | 0.1% | $36.01 | — | GOLD MINERS ETF | 92189F106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,786 | $1,679 | 0.1% | $100.33 | +13.1% | COM | 459200101 |
| ORCL | ORACLE CORP | 22,855 | $1,650 | 0.1% | $62.22 | +18.3% | COM | 68389X105 |
| — | ISHARES GOLD TR | 90,964 | $1,649 | 0.1% | $18.03 | — | ISHARES | 464285105 |
| KO | COCA COLA CO | 29,934 | $1,620 | 0.1% | $40.51 | +16.7% | COM | 191216100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,391 | $1,597 | 0.1% | $78.31 | +28.8% | COM | 12769G100 |
| SLV | ISHARES SILVER TR | 65,242 | $1,592 | 0.1% | $22.76 | — | ISHARES | 46428Q109 |
| MP | MP MATERIALS CORP | 46,806 | $1,591 | 0.1% | $24.02 | +29.4% | COM CL A | 553368101 |
| CVS | CVS HEALTH CORP | 19,037 | $1,588 | 0.1% | $52.53 | +34.2% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 11,801 | $1,570 | 0.1% | $109.61 | +17.3% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 16,091 | $1,561 | 0.1% | $68.22 | +12.0% | COM | 718172109 |
| LDOS | LEIDOS HOLDINGS INC | 15,418 | $1,559 | 0.1% | $94.93 | +1.7% | COM | 525327102 |
| CVX | CHEVRON CORP NEW | 14,210 | $1,488 | 0.1% | $82.24 | +5.9% | COM | 166764100 |
| — | BLACKROCK INC | 1,641 | $1,436 | 0.1% | $789.33 | — | COM | 09247X101 |
| EWC | ISHARES INC | 38,523 | $1,425 | 0.1% | $36.99 | — | MSCI CDA ETF | 464286509 |
| IEFA | ISHARES TR | 19,651 | $1,423 | 0.1% | $68.75 | — | CORE MSCI EAFE | 46432F842 |
| DXC | DXC TECHNOLOGY CO | 35,793 | $1,394 | 0.1% | $19.28 | +85.1% | COM | 23355L106 |
| WFC | WELLS FARGO CO NEW | 36,835 | $1,365 | 0.1% | $32.32 | +23.7% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 3,315 | $1,363 | 0.1% | $378.52 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 47,339 | $1,362 | 0.1% | $15.86 | +7.1% | COM | 00206R102 |
| — | CHICOS FAS INC | 206,082 | $1,356 | 0.1% | $1.84 | — | COM | 168615102 |
| CAT | CATERPILLAR INC | 6,206 | $1,351 | 0.1% | $163.88 | +29.3% | COM | 149123101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,879 | $1,351 | 0.1% | $61.37 | — | CAP STRENGTH ETF | 33733E104 |
| STZ | CONSTELLATION BRANDS INC | 5,751 | $1,345 | 0.1% | $201.90 | +7.7% | CL A | 21036P108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 9,538 | $1,290 | 0.1% | $128.74 | — | S&P500 EQL DIS | 46137V381 |
| IWF | ISHARES TR | 5,014 | $1,286 | 0.1% | $222.62 | — | RUS 1000 GRW ETF | 464287614 |
| — | COHEN & STEERS SELECT PFD & | 41,275 | $1,265 | 0.1% | $28.10 | — | COM | 19248Y107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,426 | $1,250 | 0.1% | $133.38 | — | DIV APP ETF | 921908844 |
| FYX | FIRST TR SML CP CORE ALPHA F | 13,245 | $1,235 | 0.1% | $81.27 | — | COM SHS | 33734Y109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 64,696 | $1,230 | 0.1% | $18.68 | — | TR UNIT | 85208R101 |
| IGV | ISHARES TR | 3,437 | $1,217 | 0.1% | $354.09 | — | EXPANDED TECH | 464287515 |
| ANDE | ANDERSONS INC | 39,783 | $1,215 | 0.1% | $21.54 | +28.5% | COM | 034164103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,190 | $1,215 | 0.1% | $52.00 | +3.6% | COM | 110122108 |
| BOTZ | GLOBAL X FDS | 35,428 | $1,174 | 0.1% | $33.14 | — | RBTCS ARTFL INTE | 37954Y715 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 7,191 | $1,173 | 0.1% | $158.34 | — | S&P500 EQL IND | 46137V324 |
| — | CYBERARK SOFTWARE LTD | 7,915 | $1,157 | 0.1% | $153.93 | — | SHS | M2682V108 |
| ABBV | ABBVIE INC | 10,189 | $1,148 | 0.1% | $81.28 | +16.6% | COM | 00287Y109 |
| PSCH | INVESCO EXCH TRADED FD TR II | 5,819 | $1,060 | 0.1% | $208.96 | — | S&P SMLCP HELT | 46138E149 |
| IHI | ISHARES TR | 3,039 | $1,046 | 0.1% | $291.11 | — | U.S. MED DVC ETF | 464288810 |
| VOO | VANGUARD INDEX FDS | 2,699 | $1,043 | 0.1% | $377.18 | — | S&P 500 ETF SHS | 922908363 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,630 | $1,041 | 0.1% | $76.68 | -6.8% | COM UNIT PART IN | 65341B106 |
| — | MAXAR TECHNOLOGIES INC | 26,772 | $1,041 | 0.1% | $33.00 | — | COM | 57778K105 |
| STKL | SUNOPTA INC | 86,129 | $1,022 | 0.1% | $8.75 | +49.3% | COM | 8676EP108 |
| SHV | ISHARES TR | 9,102 | $1,006 | 0.1% | $110.53 | — | SHORT TREAS BD | 464288679 |
| EMR | EMERSON ELEC CO | 10,321 | $993 | 0.1% | $73.40 | +16.5% | COM | 291011104 |
| PTON | PELOTON INTERACTIVE INC | 7,420 | $961 | 0.1% | $117.91 | -9.7% | CL A COM | 70614W100 |
| URTH | ISHARES INC | 8,053 | $960 | 0.1% | $103.18 | — | MSCI WORLD ETF | 464286392 |
| — | FREQUENCY THERAPEUTICS INC | 44,430 | $954 | 0.1% | $27.68 | — | COM | 35803L108 |
| IXN | ISHARES TR | 2,975 | $949 | 0.1% | $277.28 | — | GLOBAL TECH ETF | 464287291 |
| — | SPLUNK INC | 6,531 | $945 | 0.1% | $144.69 | — | COM | 848637104 |
| TJX | TJX COS INC NEW | 13,975 | $944 | 0.1% | $62.95 | +1.1% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 4,292 | $937 | 0.1% | $180.08 | +6.7% | COM | 438516106 |
| IUSB | ISHARES TR | 17,147 | $926 | 0.1% | $53.45 | — | CORE TOTAL USD | 46434V613 |
| IHRT | IHEARTMEDIA INC | 33,965 | $915 | 0.1% | $19.43 | +13.9% | COM CL A | 45174J509 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 53,266 | $903 | 0.1% | $16.19 | — | MULTI ASSET DI | 33738R100 |
| MO | ALTRIA GROUP INC | 18,938 | $903 | 0.1% | $30.93 | +9.8% | COM | 02209S103 |
| USMV | ISHARES TR | 12,575 | $901 | 0.1% | $66.86 | — | MSCI USA MIN VOL | 46429B697 |
| LNC | LINCOLN NATL CORP IND | 17,759 | $893 | 0.1% | $47.88 | +8.3% | COM | 534187109 |
| EFG | ISHARES TR | 8,479 | $883 | 0.1% | $94.02 | — | EAFE GRWTH ETF | 464288885 |
| SBUX | STARBUCKS CORP | 8,036 | $881 | 0.1% | $82.88 | +22.7% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,808 | $880 | 0.1% | $383.38 | +21.6% | COM | 883556102 |
| SNOW | SNOWFLAKE INC | 3,324 | $879 | 0.1% | $259.32 | -10.3% | CL A | 833445109 |
| IGM | ISHARES TR | 2,496 | $873 | 0.1% | $349.76 | — | EXPND TEC SC ETF | 464287549 |
| DE | DEERE & CO | 2,462 | $868 | 0.1% | $307.48 | +11.5% | COM | 244199105 |
| CMI | CUMMINS INC | 3,541 | $863 | 0.1% | $224.69 | +1.6% | COM | 231021106 |
| — | JUNIPER NETWORKS INC | 31,669 | $863 | 0.1% | $25.47 | — | COM | 48203R104 |
| UPS | UNITED PARCEL SERVICE INC | 4,237 | $861 | 0.1% | $137.97 | +19.0% | CL B | 911312106 |
| — | 1LIFE HEALTHCARE INC | 21,365 | $860 | 0.1% | $33.33 | — | COM | 68269G107 |
| SO | SOUTHERN CO | 14,173 | $859 | 0.1% | $50.49 | +6.5% | COM | 842587107 |
| CVNA | CARVANA CO | 2,838 | $857 | 0.1% | $228.56 | +19.0% | CL A | 146869102 |
| AMN | AMN HEALTHCARE SVCS INC | 8,766 | $850 | 0.1% | $82.74 | +4.9% | COM | 001744101 |
| IYR | ISHARES TR | 8,972 | $818 | 0.1% | $90.59 | — | U.S. REAL ES ETF | 464287739 |
| CORN | TEUCRIUM COMMODITY TR | 38,157 | $815 | 0.1% | $20.13 | — | CORN FD SHS | 88166A102 |
| CTRN | CITI TRENDS INC | 9,290 | $808 | 0.1% | $86.33 | +6.6% | COM | 17306X102 |
| EEM | ISHARES TR | 15,470 | $799 | 0.1% | $51.65 | — | MSCI EMG MKT ETF | 464287234 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 26,493 | $795 | 0.1% | $28.16 | — | SELECT FINL | 23908L108 |
| FCX | FREEPORT-MCMORAN INC | 24,463 | $794 | 0.1% | $26.53 | +37.7% | CL B | 35671D857 |
| RIO | RIO TINTO PLC | 9,849 | $788 | 0.1% | $80.01 | — | SPONSORED ADR | 767204100 |
| VYM | VANGUARD WHITEHALL FDS | 7,886 | $780 | 0.1% | $90.09 | — | HIGH DIV YLD | 921946406 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,048 | $766 | 0.1% | $85.95 | +150.4% | CL A | 22788C105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,541 | $758 | 0.1% | $133.40 | -0.7% | COM | 127387108 |
| VTEB | VANGUARD MUN BD FDS | 13,589 | $751 | 0.1% | $53.65 | — | TAX EXEMPT BD | 922907746 |
| ILMN | ILLUMINA INC | 1,722 | $750 | 0.1% | $373.45 | +7.8% | COM | 452327109 |
| — | ETF MANAGERS TR | 24,724 | $737 | 0.1% | $31.20 | — | ETFMG TRAVEL TEC | 26924G771 |
| NIO | NIO INC | 14,536 | $734 | 0.1% | $49.47 | — | SPON ADS | 62914V106 |
| RWX | SPDR INDEX SHS FDS | 19,776 | $726 | 0.1% | $34.57 | — | DJ INTL RL ETF | 78463X863 |
| NEM | NEWMONT CORP | 12,107 | $725 | 0.1% | $57.93 | 0.0% | COM | 651639106 |
| IVW | ISHARES TR | 10,713 | $723 | 0.0% | $82.31 | — | S&P 500 GRWT ETF | 464287309 |
| KMB | KIMBERLY-CLARK CORP | 5,389 | $721 | 0.0% | $111.07 | +1.2% | COM | 494368103 |
| QLTA | ISHARES TR | 12,220 | $706 | 0.0% | $56.28 | — | A RATE CP BD ETF | 46429B291 |
| REGN | REGENERON PHARMACEUTICALS | 1,361 | $696 | 0.0% | $520.14 | -3.1% | COM | 75886F107 |
| NWL | NEWELL BRANDS INC | 28,098 | $688 | 0.0% | $18.98 | +18.1% | COM | 651229106 |
| TLT | ISHARES TR | 4,509 | $679 | 0.0% | $153.13 | — | 20 YR TR BD ETF | 464287432 |
| TDTT | FLEXSHARES TR | 25,777 | $678 | 0.0% | $25.80 | — | IBOXX 3R TARGT | 33939L506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,737 | $667 | 0.0% | $46.39 | — | FTSE EMR MKT ETF | 922042858 |
| PINS | PINTEREST INC | 9,138 | $665 | 0.0% | $65.84 | +5.9% | CL A | 72352L106 |
| — | WORKHORSE GROUP INC | 33,529 | $663 | 0.0% | $19.77 | — | COM NEW | 98138J206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,163 | $658 | 0.0% | $148.17 | +5.1% | COM | 98956P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,143 | $658 | 0.0% | $27.18 | -14.9% | CL A | 69608A108 |
| BAR | GRANITESHARES GOLD TR | 35,450 | $647 | 0.0% | $21.92 | — | SHS BEN INT | 38748G101 |
| — | ATHENEX INC | 139,616 | $645 | 0.0% | $14.92 | — | COM | 04685N103 |
| ABNB | AIRBNB INC | 4,043 | $619 | 0.0% | $161.52 | -2.9% | COM CL A | 009066101 |
| CLX | CLOROX CO DEL | 3,413 | $614 | 0.0% | $165.03 | -4.6% | COM | 189054109 |
| DXCM | DEXCOM INC | 1,436 | $613 | 0.0% | $89.43 | +7.4% | COM | 252131107 |
| CLIX | PROSHARES TR | 6,734 | $591 | 0.0% | $90.07 | — | LONG ONLINE SHRT | 74347B375 |
| CMCSA | COMCAST CORP NEW | 10,313 | $588 | 0.0% | $46.15 | +6.3% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 3,833 | $566 | 0.0% | $120.03 | +11.6% | SHS | G29183103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,153 | $564 | 0.0% | $9.38 | +110.1% | COM | 185899101 |
| IAGG | ISHARES TR | 10,023 | $563 | 0.0% | $56.17 | — | CORE INTL AGGR | 46435G672 |
| EBIZ | GLOBAL X FDS | 16,908 | $560 | 0.0% | $32.46 | — | E COMMERCE ETF | 37954Y467 |
| SMLV | SPDR SER TR | 5,351 | $557 | 0.0% | $99.90 | — | SSGA US SMAL ETF | 78468R887 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 948 | $555 | 0.0% | $382.86 | +34.6% | COM | 00724F101 |
| LVS | LAS VEGAS SANDS CORP | 9,301 | $554 | 0.0% | $49.12 | +12.2% | COM | 517834107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,802 | $549 | 0.0% | $32.92 | — | SHS | 33734H106 |
| KBWD | INVESCO EXCH TRADED FD TR II | 26,459 | $546 | 0.0% | $19.71 | — | KBW HIG DV YLD | 46138E610 |
| IWM | ISHARES TR | 2,472 | $543 | 0.0% | $220.38 | — | RUSSELL 2000 ETF | 464287655 |
| PSCT | INVESCO EXCH TRADED FD TR II | 4,416 | $541 | 0.0% | $115.15 | — | S&P SMLCP INFO | 46138E115 |
| VEEV | VEEVA SYS INC | 1,862 | $540 | 0.0% | $279.46 | -0.3% | CL A COM | 922475108 |
| IWD | ISHARES TR | 3,640 | $538 | 0.0% | $132.90 | — | RUS 1000 VAL ETF | 464287598 |
| MDLZ | MONDELEZ INTL INC | 8,633 | $537 | 0.0% | $50.40 | +8.4% | CL A | 609207105 |
| SONY | SONY GROUP CORPORATION | 5,231 | $529 | 0.0% | $77.43 | — | SPONSORED ADR | 835699307 |
| — | TIVITY HEALTH INC | 22,775 | $523 | 0.0% | $17.70 | — | COM | 88870R102 |
| — | DESKTOP METAL INC | 45,381 | $522 | 0.0% | $12.34 | — | COM CL A | 25058X105 |
| AEP | AMERICAN ELEC PWR CO INC | 6,146 | $520 | 0.0% | $67.49 | +7.8% | COM | 025537101 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 22,410 | $518 | 0.0% | $21.82 | — | SHS | 879105104 |
| HYD | VANECK VECTORS ETF TR | 8,290 | $518 | 0.0% | $61.22 | — | HIGH YLD MUN ETF | 92189H409 |
| PRU | PRUDENTIAL FINL INC | 5,621 | $517 | 0.0% | $73.95 | +10.6% | COM | 744320102 |
| GVA | GRANITE CONSTR INC | 14,037 | $517 | 0.0% | $36.71 | +8.1% | COM | 387328107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,499 | $509 | 0.0% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| COP | CONOCOPHILLIPS | 8,281 | $504 | 0.0% | $47.19 | 0.0% | COM | 20825C104 |
| XAR | SPDR SER TR | 3,787 | $501 | 0.0% | $126.05 | — | AEROSPACE DEF | 78464A631 |
| — | GENERAL ELECTRIC CO | 38,951 | $499 | 0.0% | $13.02 | — | COM | 369604103 |
| GRWG | GROWGENERATION CORP | 11,290 | $497 | 0.0% | $35.62 | +23.0% | COM | 39986L109 |
| NSP | INSPERITY INC | 6,094 | $496 | 0.0% | $64.56 | +20.4% | COM | 45778Q107 |
| IVE | ISHARES TR | 3,352 | $495 | 0.0% | $144.46 | — | S&P 500 VAL ETF | 464287408 |
| — | DRAFTKINGS INC | 9,431 | $492 | 0.0% | $54.51 | — | COM CL A | 26142R104 |
| D | DOMINION ENERGY INC | 6,663 | $490 | 0.0% | $60.81 | +3.1% | COM | 25746U109 |
| AX | AXOS FINANCIAL INC | 10,525 | $488 | 0.0% | $38.41 | +21.6% | COM | 05465C100 |
| DOCU | DOCUSIGN INC | 1,724 | $482 | 0.0% | $224.74 | -0.5% | COM | 256163106 |
| ACWX | ISHARES TR | 8,700 | $481 | 0.0% | $54.21 | — | MSCI ACWI EX US | 464288240 |
| — | APOLLO GLOBAL MGMT INC | 7,716 | $480 | 0.0% | $48.93 | — | COM CL A | 03768E105 |
| RYLD | GLOBAL X FDS | 18,723 | $479 | 0.0% | $25.58 | — | RUSSELL 2000 | 37954Y459 |
| BABA | ALIBABA GROUP HLDG LTD | 2,096 | $475 | 0.0% | $261.34 | — | SPONSORED ADS | 01609W102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 13,888 | $474 | 0.0% | $32.42 | — | COM | 92766K106 |
| PZA | INVESCO EXCH TRADED FD TR II | 16,957 | $461 | 0.0% | $26.57 | — | NATL AMT MUNI | 46138E537 |
| AFL | AFLAC INC | 8,569 | $460 | 0.0% | $43.08 | +13.8% | COM | 001055102 |
| IYF | ISHARES TR | 6,216 | $460 | 0.0% | $70.46 | — | U.S. FINLS ETF | 464287788 |
| TAL | TAL EDUCATION GROUP | 6,396 | $457 | 0.0% | $71.45 | — | SPONSORED ADS | 874080104 |
| — | INVESCO SR INCOME TR | 106,651 | $455 | 0.0% | $4.03 | — | COM | 46131H107 |
| XOM | EXXON MOBIL CORP | 7,090 | $447 | 0.0% | $39.55 | +26.5% | COM | 30231G102 |
| AM | ANTERO MIDSTREAM CORP | 42,579 | $442 | 0.0% | $5.92 | +13.8% | COM | 03676B102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,572 | $441 | 0.0% | $69.87 | +8.4% | COM | 75513E101 |
| FDRR | FIDELITY COVINGTON TRUST | 10,395 | $439 | 0.0% | $26.99 | — | DIVID ETF RISI | 316092832 |
| — | HANESBRANDS INC | 23,397 | $437 | 0.0% | $19.61 | — | COM | 410345102 |
| SPGI | S&P GLOBAL INC | 1,160 | $431 | 0.0% | $342.33 | +8.0% | COM | 78409V104 |
| IWR | ISHARES TR | 5,673 | $424 | 0.0% | $74.28 | — | RUS MID CAP ETF | 464287499 |
| FHLC | FIDELITY COVINGTON TRUST | 6,612 | $421 | 0.0% | $53.48 | — | MSCI HLTH CARE I | 316092600 |
| AMD | ADVANCED MICRO DEVICES INC | 4,473 | $420 | 0.0% | $63.82 | +26.6% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 2,225 | $419 | 0.0% | $154.14 | +6.5% | COM | 882508104 |
| C | CITIGROUP INC | 5,852 | $414 | 0.0% | $56.65 | +10.7% | COM NEW | 172967424 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,934 | $412 | 0.0% | $83.50 | — | WTR ETF | 33733B100 |
| — | ISHARES U S ETF TR | 7,567 | $411 | 0.0% | $54.31 | — | GOLD STRATEGY | 46431W614 |
| — | ROYCE VALUE TR INC | 22,227 | $409 | 0.0% | $18.18 | — | COM | 780910105 |
| FUTY | FIDELITY COVINGTON TRUST | 9,834 | $404 | 0.0% | $36.21 | — | MSCI UTILS INDEX | 316092865 |
| SWAN | AMPLIFY ETF TR | 11,756 | $403 | 0.0% | $32.86 | — | BLACKSWAN GRWT | 032108888 |
| COST | COSTCO WHSL CORP NEW | 1,016 | $402 | 0.0% | $345.29 | +4.0% | COM | 22160K105 |
| ESGE | ISHARES INC | 9,131 | $398 | 0.0% | $43.59 | — | ESG AWR MSCI EM | 46434G863 |
| QYLD | GLOBAL X FDS | 17,692 | $397 | 0.0% | $22.44 | — | NASDAQ 100 COVER | 37954Y483 |
| EEMA | ISHARES INC | 4,450 | $389 | 0.0% | $87.42 | — | MSCI EM ASIA ETF | 464286426 |
| VUG | VANGUARD INDEX FDS | 1,410 | $389 | 0.0% | $262.59 | — | GROWTH ETF | 922908736 |
| FDG | AMERICAN CENTY ETF TR | 4,703 | $382 | 0.0% | $55.76 | — | FOCUSED DYNAMIC | 025072810 |
| UBER | UBER TECHNOLOGIES INC | 7,562 | $382 | 0.0% | $54.10 | -3.5% | COM | 90353T100 |
| USB | US BANCORP DEL | 7,221 | $376 | 0.0% | $43.90 | +8.7% | COM NEW | 902973304 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 38,030 | $371 | 0.0% | $9.70 | — | SPONSORED ADS | 881624209 |
| KEY | KEYCORP | 17,888 | $369 | 0.0% | $15.71 | +10.0% | COM | 493267108 |
| PGR | PROGRESSIVE CORP | 3,732 | $367 | 0.0% | $81.00 | +9.2% | COM | 743315103 |
| GS | GOLDMAN SACHS GROUP INC | 1,059 | $363 | 0.0% | $319.41 | 0.0% | COM | 38141G104 |
| VO | VANGUARD INDEX FDS | 1,621 | $363 | 0.0% | $222.56 | — | MID CAP ETF | 922908629 |
| FID | FIRST TR EXCHANGE-TRADED FD | 19,400 | $352 | 0.0% | $16.25 | — | S&P INTL DIVID | 33738R688 |
| YETI | YETI HLDGS INC | 4,045 | $351 | 0.0% | $86.82 | 0.0% | COM | 98585X104 |
| — | DOUBLELINE INCOME SOLUTIONS | 19,247 | $348 | 0.0% | $16.65 | — | COM | 258622109 |
| SLB | SCHLUMBERGER LTD | 12,658 | $343 | 0.0% | $27.77 | 0.0% | COM STK | 806857108 |
| FDX | FEDEX CORP | 1,129 | $337 | 0.0% | $113.18 | +138.8% | COM | 31428X106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,782 | $333 | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| BYND | BEYOND MEAT INC | 2,081 | $328 | 0.0% | $150.83 | -11.9% | COM | 08862E109 |
| AMAT | APPLIED MATLS INC | 2,306 | $328 | 0.0% | $128.83 | 0.0% | COM | 038222105 |
| — | RIGEL PHARMACEUTICALS INC | 92,931 | $325 | 0.0% | $3.50 | — | COM NEW | 766559603 |
| — | CANOPY GROWTH CORP | 13,370 | $323 | 0.0% | $24.92 | — | COM | 138035100 |
| CHWY | CHEWY INC | 4,013 | $320 | 0.0% | $58.31 | +32.6% | CL A | 16679L109 |
| URI | UNITED RENTALS INC | 994 | $317 | 0.0% | $312.74 | 0.0% | COM | 911363109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,139 | $317 | 0.0% | $22.02 | — | COM | 293792107 |
| IDU | ISHARES TR | 4,042 | $317 | 0.0% | $79.66 | — | U.S. UTILITS ETF | 464287697 |
| SBH | SALLY BEAUTY HLDGS INC | 14,467 | $313 | 0.0% | $16.73 | +26.0% | COM | 79546E104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,845 | $312 | 0.0% | $76.63 | — | COM SHS | 33735K108 |
| VTV | VANGUARD INDEX FDS | 2,245 | $309 | 0.0% | $131.76 | — | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 1,260 | $307 | 0.0% | $193.38 | +9.9% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 1,719 | $306 | 0.0% | $158.69 | 0.0% | COM | 693475105 |
| VICI | VICI PPTYS INC | 9,541 | $296 | 0.0% | $21.03 | +15.1% | COM | 925652109 |
| CME | CME GROUP INC | 1,357 | $289 | 0.0% | $163.36 | +7.5% | COM | 12572Q105 |
| SCCO | SOUTHERN COPPER CORP | 4,462 | $287 | 0.0% | $54.50 | 0.0% | COM | 84265V105 |
| BKSC | BANK SOUTH CAROLINA CORP | 13,920 | $285 | 0.0% | $14.32 | +14.2% | COM | 065066102 |
| — | BLACKROCK MUNIYILD QULT FD I | 16,647 | $279 | 0.0% | $16.51 | — | COM | 09254F100 |
| — | BARRICK GOLD CORP | 13,276 | $275 | 0.0% | $25.81 | — | COM | 067901108 |
| AVGO | BROADCOM INC | 574 | $274 | 0.0% | $42.05 | 0.0% | COM | 11135F101 |
| BDX | BECTON DICKINSON & CO | 1,113 | $271 | 0.0% | $156.30 | +42.1% | COM | 075887109 |
| MAA | MID-AMER APT CMNTYS INC | 1,608 | $271 | 0.0% | $115.20 | +17.9% | COM | 59522J103 |
| DVN | DEVON ENERGY CORP NEW | 9,261 | $270 | 0.0% | $20.25 | 0.0% | COM | 25179M103 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 5,771 | $268 | 0.0% | $41.97 | — | EURO ALPHADEX | 33737J505 |
| — | ACTIVISION BLIZZARD INC | 2,759 | $263 | 0.0% | $93.12 | — | COM | 00507V109 |
| — | BLACKROCK MUNIYIELD QUALITY | 17,646 | $262 | 0.0% | $14.47 | — | COM | 09254E103 |
| — | SEAGATE TECHNOLOGY PLC | 4,184 | $260 | 0.0% | $62.14 | — | SHS | G7945M107 |
| ABT | ABBOTT LABS | 2,217 | $257 | 0.0% | $82.53 | +30.0% | COM | 002824100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,182 | $256 | 0.0% | $90.22 | — | HLTH CARE ALPH | 33734X143 |
| ARKQ | ARK ETF TR | 2,945 | $254 | 0.0% | $84.04 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,188 | $236 | 0.0% | $148.16 | +19.0% | COM | 053015103 |
| — | LAM RESEARCH CORP | 372 | $234 | 0.0% | $629.03 | — | COM | 512807108 |
| SUI | SUN CMNTYS INC | 1,353 | $232 | 0.0% | $150.41 | — | COM | 866674104 |
| RBLX | ROBLOX CORP | 2,516 | $226 | 0.0% | $80.30 | 0.0% | CL A | 771049103 |
| VTRS | VIATRIS INC | 11,885 | $223 | 0.0% | $11.87 | 0.0% | COM | 92556V106 |
| F | FORD MTR CO DEL | 15,817 | $223 | 0.0% | $8.86 | +13.9% | COM | 345370860 |
| — | HORIZON THERAPEUTICS PUB L | 2,347 | $220 | 0.0% | $92.09 | — | SHS | G46188101 |
| DAL | DELTA AIR LINES INC DEL | 5,019 | $217 | 0.0% | $43.09 | +4.5% | COM NEW | 247361702 |
| GNRC | GENERAC HLDGS INC | 515 | $214 | 0.0% | $335.49 | 0.0% | COM | 368736104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,646 | $213 | 0.0% | $37.73 | — | COM UT REP LP | 86765K109 |
| CB | CHUBB LIMITED | 1,369 | $211 | 0.0% | $155.25 | 0.0% | COM | H1467J104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 7,979 | $207 | 0.0% | $25.19 | — | DJ GLBL DIVID | 33734X200 |
| — | HC2 HLDGS INC | 50,899 | $203 | 0.0% | $3.99 | — | COM | 404139107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,651 | $203 | 0.0% | $55.60 | — | LP INT UNIT | G16252101 |
| — | MEI PHARMA INC | 66,000 | $181 | 0.0% | $2.69 | — | COM NEW | 55279B202 |
| — | ELECTROCORE INC | 148,859 | $177 | 0.0% | $1.84 | — | COM | 28531P103 |
| — | NUVEEN FLOATING RATE INCOME | 17,943 | $172 | 0.0% | $9.56 | — | COM SHS | 6706EN100 |
| NOK | NOKIA CORP | 32,305 | $167 | 0.0% | $4.79 | — | SPONSORED ADR | 654902204 |
| ET | ENERGY TRANSFER L P | 15,593 | $166 | 0.0% | $6.84 | — | COM UT LTD PTN | 29273V100 |
| — | PARATEK PHARMACEUTICALS INC | 25,350 | $165 | 0.0% | $6.37 | — | COM | 699374302 |
| — | SPINNAKER ETF SERIES | 11,840 | $148 | 0.0% | $12.50 | — | CANNABIS ETF | 84858T400 |
| — | MIND MEDICINE MINDMED INC | 37,580 | $131 | 0.0% | $3.49 | — | COM SUB VTG | 60255C109 |
| — | CREDIT SUISSE AG NASSAU BRH | 19,460 | $118 | 0.0% | $6.06 | — | X LINK SILVER | 22542D449 |
| — | SABA CAPITAL INCOME & OPRNT | 22,678 | $107 | 0.0% | $4.72 | — | SHARES | 78518H103 |
| — | NUVEEN FLOATING RATE INCOME | 10,182 | $102 | 0.0% | $9.71 | — | COM | 67072T108 |
| MDIA | MEDIACO HLDG INC | 28,395 | $86 | 0.0% | $3.03 | +12.6% | CL A | 58450D104 |
| — | MARKER THERAPEUTICS INC | 25,500 | $71 | 0.0% | $2.23 | — | COM | 57055L107 |
| — | VOYA PRIME RATE TR | 12,528 | $56 | 0.0% | $4.50 | — | SH BEN INT | 92913A100 |
| — | ENTASIS THERAPEUTICS HLDGS I | 11,000 | $29 | 0.0% | $2.45 | — | COM | 293614103 |
| ADMA | ADMA BIOLOGICS INC | 14,250 | $23 | 0.0% | $2.10 | -16.3% | COM | 000899104 |
| ZOMDF | ZOMEDICA CORP | 41,000 | $22 | 0.0% | $0.53 | +75.9% | COM | 98980M109 |