CIK: 0001660177 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $1,094,344 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 71,630 | $28,389 | 2.6% | $333.75 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 70,545 | $28,064 | 2.6% | $333.58 | — | CORE S&P500 ETF | 464287200 |
| EXPI | EXP WORLD HLDGS INC | 569,840 | $25,956 | 2.4% | $24.13 | +107.2% | COM | 30212W100 |
| AAPL | APPLE INC | 202,766 | $24,768 | 2.3% | $94.87 | +31.8% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 337,870 | $24,637 | 2.3% | $66.60 | — | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 239,605 | $24,222 | 2.2% | $86.56 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 77,815 | $18,346 | 1.7% | $169.63 | +31.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,497 | $17,008 | 1.6% | $109.44 | +44.8% | COM | 023135106 |
| CAT | CATERPILLAR INC | 62,959 | $14,598 | 1.3% | $124.52 | +51.9% | COM | 149123101 |
| MUB | ISHARES TR | 122,619 | $14,230 | 1.3% | $114.24 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 128,501 | $13,855 | 1.3% | $107.10 | — | SHRT NAT MUN ETF | 464288158 |
| MBB | ISHARES TR | 124,300 | $13,477 | 1.2% | $108.13 | — | MBS ETF | 464288588 |
| IJH | ISHARES TR | 51,600 | $13,430 | 1.2% | $173.20 | — | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 105,572 | $13,249 | 1.2% | $119.25 | — | TIPS BD ETF | 464287176 |
| NOBL | PROSHARES TR | 150,704 | $13,000 | 1.2% | $83.29 | — | S&P 500 DV ARIST | 74348A467 |
| IUSV | ISHARES TR | 187,356 | $12,909 | 1.2% | $66.94 | — | CORE S&P US VLU | 464287663 |
| SHY | ISHARES TR | 140,389 | $12,109 | 1.1% | $85.34 | — | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 5,798 | $11,959 | 1.1% | $68.25 | +43.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 77,073 | $11,733 | 1.1% | $105.49 | +20.6% | COM | 46625H100 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 225,879 | $11,529 | 1.1% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IGSB | ISHARES TR | 186,496 | $10,198 | 0.9% | $54.06 | — | ISHS 1-5YR INVS | 464288646 |
| VOO | VANGUARD INDEX FDS | 27,286 | $9,940 | 0.9% | $318.05 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 80,103 | $9,118 | 0.8% | $115.15 | — | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 29,218 | $8,919 | 0.8% | $217.37 | +12.5% | COM | 437076102 |
| SCHV | SCHWAB STRATEGIC TR | 124,951 | $8,157 | 0.7% | $63.52 | — | US LCAP VA ETF | 808524409 |
| VTI | VANGUARD INDEX FDS | 39,008 | $8,063 | 0.7% | $160.25 | — | TOTAL STK MKT | 922908769 |
| META | FACEBOOK INC | 25,614 | $7,544 | 0.7% | $203.31 | +31.5% | CL A | 30303M102 |
| TSLA | TESLA INC | 11,120 | $7,427 | 0.7% | $107.00 | +134.6% | COM | 88160R101 |
| ABBV | ABBVIE INC | 67,206 | $7,273 | 0.7% | $68.99 | +28.9% | COM | 00287Y109 |
| IMCV | ISHARES TR | 39,060 | $7,202 | 0.7% | $126.28 | — | MRGSTR MD CP VAL | 464288406 |
| JNJ | JOHNSON & JOHNSON | 43,643 | $7,173 | 0.7% | $118.86 | +18.4% | COM | 478160104 |
| URI | UNITED RENTALS INC | 21,205 | $6,983 | 0.6% | $160.34 | +71.1% | COM | 911363109 |
| BA | BOEING CO | 27,350 | $6,967 | 0.6% | $287.19 | -22.6% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 21,249 | $6,781 | 0.6% | $231.51 | — | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 81,716 | $6,742 | 0.6% | $81.43 | — | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 81,747 | $6,719 | 0.6% | $82.11 | — | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 12,562 | $6,707 | 0.6% | $6.27 | +113.6% | COM | 67066G104 |
| IJR | ISHARES TR | 57,565 | $6,248 | 0.6% | $93.62 | — | CORE S&P SCP ETF | 464287804 |
| VGIT | VANGUARD SCOTTSDALE FDS | 92,297 | $6,205 | 0.6% | $67.53 | — | INTER TERM TREAS | 92206C706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 118,744 | $6,181 | 0.6% | $45.10 | — | FTSE EMR MKT ETF | 922042858 |
| CHGG | CHEGG INC | 69,827 | $5,981 | 0.5% | $59.26 | +60.8% | COM | 163092109 |
| USMV | ISHARES TR | 84,872 | $5,872 | 0.5% | $66.67 | — | MSCI USA MIN VOL | 46429B697 |
| QCOM | QUALCOMM INC | 44,036 | $5,839 | 0.5% | $88.37 | +46.8% | COM | 747525103 |
| CSCO | CISCO SYS INC | 108,821 | $5,627 | 0.5% | $39.28 | +3.4% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 144,545 | $5,592 | 0.5% | $25.38 | +20.7% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 14,653 | $5,452 | 0.5% | $251.55 | +27.1% | COM | 91324P102 |
| EFA | ISHARES TR | 71,216 | $5,403 | 0.5% | $62.48 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 91,860 | $5,342 | 0.5% | $42.55 | -0.7% | COM | 92343V104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 104,924 | $5,325 | 0.5% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| XLF | SELECT SECTOR SPDR TR | 152,625 | $5,197 | 0.5% | $31.86 | — | SBI INT-FINL | 81369Y605 |
| MS | MORGAN STANLEY | 64,918 | $5,042 | 0.5% | $38.10 | +72.1% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 13,284 | $4,909 | 0.4% | $323.42 | -7.3% | COM | 539830109 |
| EMB | ISHARES TR | 44,811 | $4,879 | 0.4% | $114.84 | — | JPMORGAN USD EMG | 464288281 |
| BMY | BRISTOL-MYERS SQUIBB CO | 76,736 | $4,844 | 0.4% | $45.82 | +11.4% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 13,461 | $4,793 | 0.4% | $281.30 | +20.7% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 43,837 | $4,790 | 0.4% | $81.98 | +14.7% | COM | 855244109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 88,343 | $4,667 | 0.4% | $52.83 | — | TCW OPPORTUNIS | 33740F805 |
| UPS | UNITED PARCEL SERVICE INC | 27,453 | $4,667 | 0.4% | $94.49 | +39.7% | CL B | 911312106 |
| — | BLACKROCK INC | 6,171 | $4,652 | 0.4% | $512.37 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 38,361 | $4,532 | 0.4% | $88.14 | +15.4% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 83,689 | $4,528 | 0.4% | $43.66 | +5.7% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,245 | $4,406 | 0.4% | $216.11 | +12.4% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 19,412 | $4,279 | 0.4% | $149.42 | +25.9% | COM | 907818108 |
| PFF | ISHARES TR | 106,730 | $4,098 | 0.4% | $37.34 | — | PFD AND INCM SEC | 464288687 |
| WMT | WALMART INC | 29,570 | $4,016 | 0.4% | $40.71 | +6.4% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 21,231 | $4,012 | 0.4% | $103.40 | +46.4% | COM | 882508104 |
| LQD | ISHARES TR | 30,637 | $3,984 | 0.4% | $133.73 | — | IBOXX INV CP ETF | 464287242 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 51,245 | $3,960 | 0.4% | $62.16 | +5.0% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 16,284 | $3,893 | 0.4% | $188.21 | +2.2% | COM | 03027X100 |
| IWM | ISHARES TR | 17,565 | $3,881 | 0.4% | $186.20 | — | RUSSELL 2000 ETF | 464287655 |
| ITW | ILLINOIS TOOL WKS INC | 17,498 | $3,876 | 0.4% | $149.98 | +23.3% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 13,680 | $3,849 | 0.4% | $237.08 | +1.3% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,281 | $3,822 | 0.3% | $132.94 | +17.8% | COM | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 77,767 | $3,815 | 0.3% | $37.90 | — | ENERGY | 81369Y506 |
| SCZ | ISHARES TR | 52,862 | $3,798 | 0.3% | $69.95 | — | EAFE SML CP ETF | 464288273 |
| HII | HUNTINGTON INGALLS INDS INC | 18,147 | $3,735 | 0.3% | $160.25 | 0.0% | COM | 446413106 |
| LLY | LILLY ELI & CO | 19,331 | $3,611 | 0.3% | $115.35 | +61.3% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 11,024 | $3,550 | 0.3% | $41.84 | +42.1% | COM | 697435105 |
| V | VISA INC | 16,759 | $3,548 | 0.3% | $181.29 | +12.1% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,444 | $3,539 | 0.3% | $326.08 | +43.3% | COM | 00724F101 |
| AMP | AMERIPRISE FINL INC | 15,179 | $3,528 | 0.3% | $137.16 | +46.4% | COM | 03076C106 |
| MCD | MCDONALDS CORP | 15,603 | $3,497 | 0.3% | $174.18 | +9.8% | COM | 580135101 |
| — | M D C HLDGS INC | 58,816 | $3,494 | 0.3% | $37.90 | — | COM | 552676108 |
| GLW | CORNING INC | 80,041 | $3,483 | 0.3% | $20.25 | +65.9% | COM | 219350105 |
| IEFA | ISHARES TR | 48,151 | $3,469 | 0.3% | $62.95 | — | CORE MSCI EAFE | 46432F842 |
| MMM | 3M CO | 17,971 | $3,463 | 0.3% | $112.26 | +11.4% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 49,337 | $3,462 | 0.3% | $59.54 | +1.8% | COM | 68389X105 |
| BIL | SPDR SER TR | 37,595 | $3,440 | 0.3% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| CVS | CVS HEALTH CORP | 45,710 | $3,439 | 0.3% | $61.78 | +0.8% | COM | 126650100 |
| FHLC | FIDELITY COVINGTON TRUST | 58,103 | $3,426 | 0.3% | $55.65 | — | MSCI HLTH CARE I | 316092600 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,185 | $3,410 | 0.3% | $125.05 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 18,398 | $3,395 | 0.3% | $147.42 | +22.2% | COM | 254687106 |
| TROW | PRICE T ROWE GROUP INC | 19,771 | $3,393 | 0.3% | $91.51 | +44.1% | COM | 74144T108 |
| STLD | STEEL DYNAMICS INC | 66,016 | $3,351 | 0.3% | $27.42 | +42.1% | COM | 858119100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 38,157 | $3,337 | 0.3% | $51.76 | +62.1% | COM | 12769G100 |
| GOOG | ALPHABET INC | 1,606 | $3,322 | 0.3% | $68.66 | +43.4% | CAP STK CL C | 02079K107 |
| MPT | MEDICAL PPTYS TRUST INC | 155,110 | $3,301 | 0.3% | $20.36 | — | COM | 58463J304 |
| C | CITIGROUP INC | 44,798 | $3,259 | 0.3% | $42.37 | +32.6% | COM NEW | 172967424 |
| FRPT | FRESHPET INC | 20,223 | $3,212 | 0.3% | $94.44 | +59.7% | COM | 358039105 |
| AMGN | AMGEN INC | 12,793 | $3,183 | 0.3% | $182.79 | +12.0% | COM | 031162100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 53,843 | $3,131 | 0.3% | $57.97 | — | S&P500 LOW VOL | 46138E354 |
| MTUM | ISHARES TR | 19,400 | $3,121 | 0.3% | $158.16 | — | MSCI USA MMENTM | 46432F396 |
| CC | CHEMOURS CO | 110,756 | $3,091 | 0.3% | $20.28 | +10.3% | COM | 163851108 |
| GPC | GENUINE PARTS CO | 26,685 | $3,085 | 0.3% | $93.07 | 0.0% | COM | 372460105 |
| TRUP | TRUPANION INC | 40,165 | $3,061 | 0.3% | $45.92 | +123.3% | COM | 898202106 |
| HYG | ISHARES TR | 35,082 | $3,058 | 0.3% | $84.27 | — | IBOXX HI YD ETF | 464288513 |
| MGA | MAGNA INTL INC | 34,477 | $3,035 | 0.3% | $69.28 | 0.0% | COM | 559222401 |
| — | DANIMER SCIENTIFIC INC | 79,056 | $2,984 | 0.3% | $33.66 | — | COM CL A | 236272100 |
| NFLX | NETFLIX INC | 5,716 | $2,982 | 0.3% | $38.87 | +36.5% | COM | 64110L106 |
| SCHA | SCHWAB STRATEGIC TR | 29,681 | $2,958 | 0.3% | $77.30 | — | US SML CAP ETF | 808524607 |
| MSM | MSC INDL DIRECT INC | 32,559 | $2,936 | 0.3% | $67.05 | +27.1% | CL A | 553530106 |
| IWB | ISHARES TR | 13,015 | $2,913 | 0.3% | $185.80 | — | RUS 1000 ETF | 464287622 |
| ZTS | ZOETIS INC | 18,353 | $2,890 | 0.3% | $126.63 | +19.8% | CL A | 98978V103 |
| ADI | ANALOG DEVICES INC | 18,523 | $2,872 | 0.3% | $106.45 | +32.6% | COM | 032654105 |
| BWA | BORGWARNER INC | 61,756 | $2,863 | 0.3% | $36.30 | 0.0% | COM | 099724106 |
| CVX | CHEVRON CORP NEW | 27,223 | $2,853 | 0.3% | $80.59 | -1.3% | COM | 166764100 |
| SYY | SYSCO CORP | 35,517 | $2,797 | 0.3% | $68.07 | 0.0% | COM | 871829107 |
| — | CYBERARK SOFTWARE LTD | 21,262 | $2,750 | 0.3% | $123.21 | — | SHS | M2682V108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 55,940 | $2,747 | 0.3% | $43.71 | — | FTSE DEV MKT ETF | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 21,127 | $2,742 | 0.3% | $108.11 | — | US LCAP GR ETF | 808524300 |
| QLD | PROSHARES TR | 22,516 | $2,639 | 0.2% | $115.95 | — | PSHS ULTRA QQQ | 74347R206 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 32,756 | $2,638 | 0.2% | $67.41 | +13.3% | CL A | 099502106 |
| ABT | ABBOTT LABS | 21,581 | $2,586 | 0.2% | $76.94 | +41.2% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 11,669 | $2,533 | 0.2% | $146.59 | +20.5% | COM | 438516106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 51,878 | $2,524 | 0.2% | $48.68 | — | FIRST TR TA HIYL | 33738D408 |
| GLD | SPDR GOLD TR | 15,743 | $2,518 | 0.2% | $154.86 | — | GOLD SHS | 78463V107 |
| IEF | ISHARES TR | 21,675 | $2,448 | 0.2% | $114.13 | — | BARCLAYS 7 10 YR | 464287440 |
| DUK | DUKE ENERGY CORP NEW | 24,847 | $2,398 | 0.2% | $71.15 | +6.0% | COM NEW | 26441C204 |
| PGF | INVESCO EXCHANGE TRADED FD T | 121,726 | $2,298 | 0.2% | $18.59 | — | FINL PFD ETF | 46137V621 |
| INTC | INTEL CORP | 35,904 | $2,298 | 0.2% | $51.43 | +5.2% | COM | 458140100 |
| EQIX | EQUINIX INC | 3,380 | $2,297 | 0.2% | $540.82 | +15.5% | COM | 29444U700 |
| BX | BLACKSTONE GROUP INC | 30,632 | $2,283 | 0.2% | $46.51 | +26.0% | COM | 09260D107 |
| ARKG | ARK ETF TR | 25,690 | $2,279 | 0.2% | $60.09 | — | GENOMIC REV ETF | 00214Q302 |
| MINT | PIMCO ETF TR | 21,850 | $2,227 | 0.2% | $101.79 | — | ENHAN SHRT MA AC | 72201R833 |
| VO | VANGUARD INDEX FDS | 9,959 | $2,204 | 0.2% | $183.96 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 59,531 | $2,157 | 0.2% | $26.80 | +4.6% | COM | 717081103 |
| SCHX | SCHWAB STRATEGIC TR | 22,422 | $2,153 | 0.2% | $76.89 | — | US LRG CAP ETF | 808524201 |
| CCOR | LISTED FD TR | 72,662 | $2,106 | 0.2% | $27.89 | — | CORE ALT FD | 53656F847 |
| IWV | ISHARES TR | 8,729 | $2,071 | 0.2% | $188.50 | — | RUSSELL 3000 ETF | 464287689 |
| TGT | TARGET CORP | 10,439 | $2,068 | 0.2% | $141.48 | +15.4% | COM | 87612E106 |
| AG | FIRST MAJESTIC SILVER CORP | 130,425 | $2,032 | 0.2% | $11.21 | +41.2% | COM | 32076V103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,991 | $2,002 | 0.2% | $53.32 | — | ALLWRLD EX US | 922042775 |
| PEP | PEPSICO INC | 13,547 | $1,916 | 0.2% | $111.85 | +5.4% | COM | 713448108 |
| ARKK | ARK ETF TR | 15,858 | $1,902 | 0.2% | $72.88 | — | INNOVATION ETF | 00214Q104 |
| VB | VANGUARD INDEX FDS | 8,849 | $1,894 | 0.2% | $119.38 | — | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 21,288 | $1,889 | 0.2% | $90.67 | — | INTERMED TERM | 921937819 |
| LOW | LOWES COS INC | 9,651 | $1,835 | 0.2% | $107.87 | +45.5% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 32,342 | $1,806 | 0.2% | $50.51 | -14.2% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 19,509 | $1,792 | 0.2% | $86.10 | — | REAL ESTATE ETF | 922908553 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,396 | $1,782 | 0.2% | $271.11 | — | UT SER 1 | 78467X109 |
| ARKW | ARK ETF TR | 11,927 | $1,758 | 0.2% | $147.22 | — | NEXT GNRTN INTER | 00214Q401 |
| UCO | PROSHARES TR II | 31,500 | $1,665 | 0.2% | $52.86 | — | ULTA BLMBG 2017 | 74347Y888 |
| ITB | ISHARES TR | 24,468 | $1,661 | 0.2% | $67.88 | — | US HOME CONS ETF | 464288752 |
| TTD | THE TRADE DESK INC | 2,530 | $1,649 | 0.2% | $75.70 | +2.1% | COM CL A | 88339J105 |
| XLK | SELECT SECTOR SPDR TR | 12,005 | $1,594 | 0.1% | $104.68 | — | TECHNOLOGY | 81369Y803 |
| — | CANADIAN PAC RY LTD | 4,199 | $1,593 | 0.1% | $281.20 | — | COM | 13645T100 |
| SLV | ISHARES SILVER TR | 69,468 | $1,577 | 0.1% | $20.12 | — | ISHARES | 46428Q109 |
| MO | ALTRIA GROUP INC | 30,101 | $1,540 | 0.1% | $28.51 | +6.7% | COM | 02209S103 |
| SCHM | SCHWAB STRATEGIC TR | 20,494 | $1,525 | 0.1% | $56.92 | — | US MID-CAP ETF | 808524508 |
| SHV | ISHARES TR | 13,756 | $1,520 | 0.1% | $110.53 | — | SHORT TREAS BD | 464288679 |
| T | AT&T INC | 50,057 | $1,515 | 0.1% | $18.72 | -13.8% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,265 | $1,490 | 0.1% | $306.17 | +53.9% | COM | 883556102 |
| IHI | ISHARES TR | 4,484 | $1,481 | 0.1% | $280.00 | — | U.S. MED DVC ETF | 464288810 |
| IBB | ISHARES TR | 9,801 | $1,476 | 0.1% | $128.13 | — | NASDAQ BIOTECH | 464287556 |
| D | DOMINION ENERGY INC | 19,160 | $1,455 | 0.1% | $61.35 | -4.7% | COM | 25746U109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,096 | $1,448 | 0.1% | $110.27 | +28.6% | COM | 49338L103 |
| IVOL | KRANESHARES TR | 50,375 | $1,440 | 0.1% | $27.64 | — | QUADRTC INT RT | 500767736 |
| ACN | ACCENTURE PLC IRELAND | 5,179 | $1,431 | 0.1% | $198.74 | +21.4% | SHS CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHN CORP | 5,301 | $1,423 | 0.1% | $159.81 | +43.2% | COM | 655844108 |
| AMLP | ALPS ETF TR | 46,266 | $1,411 | 0.1% | $25.67 | — | ALERIAN MLP | 00162Q452 |
| XLI | SELECT SECTOR SPDR TR | 14,293 | $1,407 | 0.1% | $73.01 | — | SBI INT-INDS | 81369Y704 |
| NKE | NIKE INC | 10,508 | $1,396 | 0.1% | $91.42 | +41.7% | CL B | 654106103 |
| NXPI | NXP SEMICONDUCTORS N V | 6,845 | $1,378 | 0.1% | $112.31 | +49.1% | COM | N6596X109 |
| LAND | GLADSTONE LD CORP | 74,713 | $1,367 | 0.1% | $18.30 | — | COM | 376549101 |
| SCHF | SCHWAB STRATEGIC TR | 35,317 | $1,329 | 0.1% | $31.79 | — | INTL EQTY ETF | 808524805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,239 | $1,309 | 0.1% | $133.40 | — | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL CORP NEW | 3,643 | $1,284 | 0.1% | $278.75 | +18.3% | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,649 | $1,281 | 0.1% | $216.00 | — | SPONSORED ADS | 01609W102 |
| — | FORTUNA SILVER MINES INC | 196,773 | $1,273 | 0.1% | $6.19 | — | COM | 349915108 |
| PG | PROCTER AND GAMBLE CO | 9,382 | $1,271 | 0.1% | $105.27 | +9.9% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 4,845 | $1,245 | 0.1% | $182.02 | — | GROWTH ETF | 922908736 |
| — | COHEN & STEERS INFRASTRUCTUR | 44,168 | $1,234 | 0.1% | $25.99 | — | COM | 19248A109 |
| PYPL | PAYPAL HLDGS INC | 5,047 | $1,226 | 0.1% | $144.95 | +73.8% | COM | 70450Y103 |
| ITOT | ISHARES TR | 13,273 | $1,216 | 0.1% | $71.51 | — | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 7,982 | $1,210 | 0.1% | $133.29 | — | RUS 1000 VAL ETF | 464287598 |
| SYK | STRYKER CORPORATION | 4,883 | $1,189 | 0.1% | $198.05 | +15.0% | COM | 863667101 |
| ED | CONSOLIDATED EDISON INC | 15,861 | $1,186 | 0.1% | $70.81 | -16.5% | COM | 209115104 |
| OUNZ | VANECK MERK GOLD TR | 71,193 | $1,184 | 0.1% | $17.38 | — | GOLD TRUST | 921078101 |
| IXUS | ISHARES TR | 16,613 | $1,168 | 0.1% | $67.81 | — | CORE MSCI TOTAL | 46432F834 |
| DGRO | ISHARES TR | 23,754 | $1,147 | 0.1% | $47.12 | — | CORE DIV GRWTH | 46434V621 |
| SCHP | SCHWAB STRATEGIC TR | 18,730 | $1,146 | 0.1% | $59.92 | — | US TIPS ETF | 808524870 |
| DOCU | DOCUSIGN INC | 5,589 | $1,131 | 0.1% | $180.52 | +28.5% | COM | 256163106 |
| ROP | ROPER TECHNOLOGIES INC | 2,780 | $1,121 | 0.1% | $341.17 | +14.2% | COM | 776696106 |
| SHOP | SHOPIFY INC | 1,010 | $1,118 | 0.1% | $106.67 | +13.3% | CL A | 82509L107 |
| KKR | KKR & CO INC | 22,840 | $1,116 | 0.1% | $28.38 | +51.1% | COM | 48251W104 |
| VTIP | VANGUARD MALVERN FDS | 21,488 | $1,107 | 0.1% | $50.48 | — | STRM INFPROIDX | 922020805 |
| IVW | ISHARES TR | 16,676 | $1,086 | 0.1% | $85.27 | — | S&P 500 GRWT ETF | 464287309 |
| SRLN | SSGA ACTIVE ETF TR | 23,518 | $1,076 | 0.1% | $45.66 | — | BLACKSTONE SENR | 78467V608 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,036 | $1,069 | 0.1% | $48.85 | — | SPONSORED ADS | 874039100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,106 | $1,068 | 0.1% | $26.64 | +16.3% | COM | 67103H107 |
| PH | PARKER-HANNIFIN CORP | 3,383 | $1,067 | 0.1% | $198.49 | +36.3% | COM | 701094104 |
| ANGL | VANECK VECTORS ETF TR | 33,115 | $1,057 | 0.1% | $32.10 | — | FALLEN ANGEL HG | 92189F437 |
| KO | COCA COLA CO | 19,906 | $1,049 | 0.1% | $44.19 | -1.8% | COM | 191216100 |
| MRK | MERCK & CO. INC | 13,360 | $1,030 | 0.1% | $66.56 | -5.2% | COM | 58933Y105 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,550 | $1,018 | 0.1% | $109.48 | +39.7% | COM | 83088M102 |
| XHB | SPDR SER TR | 14,355 | $1,010 | 0.1% | $42.08 | — | S&P HOMEBUILD | 78464A888 |
| FSK | FS KKR CAP CORP | 50,492 | $1,001 | 0.1% | $6.35 | +46.9% | COM | 302635206 |
| — | FS KKR CAP CORP II | 50,573 | $988 | 0.1% | $13.32 | — | COM | 35952V303 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 43,185 | $985 | 0.1% | $20.11 | — | NO AMER ENERGY | 33738D101 |
| SCHE | SCHWAB STRATEGIC TR | 30,896 | $982 | 0.1% | $27.37 | — | EMRG MKTEQ ETF | 808524706 |
| IEMG | ISHARES INC | 15,202 | $978 | 0.1% | $54.48 | — | CORE MSCI EMKT | 46434G103 |
| DHR | DANAHER CORPORATION | 4,293 | $966 | 0.1% | $133.40 | +49.0% | COM | 235851102 |
| SPTS | SPDR SER TR | 31,300 | $960 | 0.1% | $30.71 | — | PORTFOLIO SH TSR | 78468R101 |
| XME | SPDR SER TR | 23,906 | $954 | 0.1% | $33.46 | — | S&P METALS MNG | 78464A755 |
| AZN | ASTRAZENECA PLC | 19,155 | $952 | 0.1% | $54.80 | — | SPONSORED ADR | 046353108 |
| IHF | ISHARES TR | 3,676 | $926 | 0.1% | $200.02 | — | US HLTHCR PR ETF | 464288828 |
| DE | DEERE & CO | 2,440 | $913 | 0.1% | $242.25 | +26.9% | COM | 244199105 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,258 | $905 | 0.1% | $116.52 | +9.3% | COM | 22822V101 |
| — | ETF MANAGERS TR | 62,150 | $897 | 0.1% | $14.43 | — | PRIME JUNIR SLVR | 26924G102 |
| QRVO | QORVO INC | 4,864 | $889 | 0.1% | $124.16 | +41.4% | COM | 74736K101 |
| UGL | PROSHARES TR II | 16,415 | $885 | 0.1% | $60.51 | — | ULTRA GOLD | 74347W601 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 26,088 | $881 | 0.1% | $30.46 | — | VEST US DEEP | 33740F854 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,316 | $875 | 0.1% | $57.19 | — | INTL BD IDX ETF | 92203J407 |
| AVGO | BROADCOM INC | 1,869 | $867 | 0.1% | $27.27 | +52.7% | COM | 11135F101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 15,385 | $862 | 0.1% | $56.03 | — | TOTAL RETURN | 46090A804 |
| TFLO | ISHARES TR | 17,101 | $860 | 0.1% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| DPZ | DOMINOS PIZZA INC | 2,330 | $857 | 0.1% | $359.90 | -3.7% | COM | 25754A201 |
| — | MARVELL TECHNOLOGY GROUP LTD | 17,479 | $856 | 0.1% | $28.80 | — | ORD | G5876H105 |
| FPEI | FIRST TR EXCH TRADED FD III | 42,090 | $853 | 0.1% | $20.27 | — | INSTL PFD SECS | 33739P855 |
| PEY | INVESCO EXCHANGE TRADED FD T | 42,102 | $853 | 0.1% | $20.26 | — | HIG YLD EQ DIV | 46137V563 |
| TJX | TJX COS INC NEW | 12,792 | $846 | 0.1% | $51.27 | +21.5% | COM | 872540109 |
| QLTA | ISHARES TR | 14,951 | $829 | 0.1% | $55.45 | — | A RATE CP BD ETF | 46429B291 |
| FPI | FARMLAND PARTNERS INC | 73,586 | $825 | 0.1% | $11.21 | — | COM | 31154R109 |
| VXUS | VANGUARD STAR FDS | 13,078 | $820 | 0.1% | $47.69 | — | VG TL INTL STK F | 921909768 |
| IUSB | ISHARES TR | 15,411 | $813 | 0.1% | $54.38 | — | CORE TOTAL USD | 46434V613 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,665 | $808 | 0.1% | $234.15 | +90.5% | CL A | 989207105 |
| — | ALEXION PHARMACEUTICALS INC | 5,277 | $807 | 0.1% | $112.70 | — | COM | 015351109 |
| AZO | AUTOZONE INC | 574 | $806 | 0.1% | $1238.02 | 0.0% | COM | 053332102 |
| SLQD | ISHARES TR | 15,519 | $804 | 0.1% | $51.66 | — | 0-5YR INVT GR CP | 46434V100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 56,438 | $795 | 0.1% | $14.10 | — | COM | 09255C106 |
| SMH | VANECK VECTORS ETF TR | 3,177 | $774 | 0.1% | $174.25 | — | SEMICONDUCTOR ET | 92189F676 |
| IUSG | ISHARES TR | 8,423 | $765 | 0.1% | $73.36 | — | CORE S&P US GWT | 464287671 |
| HUM | HUMANA INC | 1,808 | $758 | 0.1% | $342.01 | +11.5% | COM | 444859102 |
| ITA | ISHARES TR | 7,266 | $756 | 0.1% | $128.16 | — | US AER DEF ETF | 464288760 |
| EFAV | ISHARES TR | 10,200 | $744 | 0.1% | $72.52 | — | MSCI EAFE MIN VL | 46429B689 |
| GPN | GLOBAL PMTS INC | 3,691 | $744 | 0.1% | $175.53 | +8.7% | COM | 37940X102 |
| IWR | ISHARES TR | 10,006 | $740 | 0.1% | $50.72 | — | RUS MID CAP ETF | 464287499 |
| REGL | PROSHARES TR | 10,613 | $740 | 0.1% | $63.13 | — | S&P MDCP 400 DIV | 74347B680 |
| STE | STERIS PLC | 3,874 | $738 | 0.1% | $166.09 | +7.0% | SHS USD | G8473T100 |
| CRM | SALESFORCE COM INC | 3,475 | $736 | 0.1% | $188.23 | +16.9% | COM | 79466L302 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 22,172 | $736 | 0.1% | $29.87 | — | US EQT DEEP DUFR | 33740F771 |
| SDY | SPDR SER TR | 6,181 | $730 | 0.1% | $99.19 | — | S&P DIVID ETF | 78464A763 |
| EEM | ISHARES TR | 13,565 | $724 | 0.1% | $53.37 | — | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO CO NEW | 18,500 | $723 | 0.1% | $30.53 | +3.6% | COM | 949746101 |
| RJF | RAYMOND JAMES FINL INC | 5,887 | $722 | 0.1% | $51.37 | +35.2% | COM | 754730109 |
| PHM | PULTE GROUP INC | 13,683 | $718 | 0.1% | $43.39 | +2.5% | COM | 745867101 |
| — | ACTIVISION BLIZZARD INC | 7,700 | $716 | 0.1% | $85.06 | — | COM | 00507V109 |
| PM | PHILIP MORRIS INTL INC | 8,059 | $715 | 0.1% | $59.99 | +11.4% | COM | 718172109 |
| — | HORIZON THERAPEUTICS PUB L | 7,725 | $711 | 0.1% | $71.73 | — | SHS | G46188101 |
| RXL | PROSHARES TR | 8,887 | $709 | 0.1% | $79.78 | — | PSHS ULT HLTHCRE | 74347R735 |
| RWO | SPDR INDEX SHS FDS | 14,994 | $708 | 0.1% | $48.11 | — | DJ GLB RL ES ETF | 78463X749 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,139 | $703 | 0.1% | $624.87 | 0.0% | CL A | 16119P108 |
| QUS | SPDR SER TR | 6,254 | $695 | 0.1% | $88.39 | — | MSCI USA STRTGIC | 78468R812 |
| SLYG | SPDR SER TR | 8,067 | $693 | 0.1% | $57.52 | — | S&P 600 SMCP GRW | 78464A201 |
| KBH | KB HOME | 14,876 | $692 | 0.1% | $31.83 | +20.0% | COM | 48666K109 |
| FDIS | FIDELITY COVINGTON TRUST | 8,996 | $687 | 0.1% | $48.04 | — | MSCI CONSM DIS | 316092204 |
| SMDV | PROSHARES TR | 10,469 | $685 | 0.1% | $55.12 | — | RUSS 2000 DIVD | 74347B698 |
| FISV | FISERV INC | 5,727 | $682 | 0.1% | $108.29 | +6.0% | COM | 337738108 |
| DVA | DAVITA INC | 6,305 | $679 | 0.1% | $97.16 | +14.4% | COM | 23918K108 |
| SO | SOUTHERN CO | 10,886 | $677 | 0.1% | $47.28 | +5.4% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 10,455 | $676 | 0.1% | $52.69 | +1.3% | COM | 375558103 |
| EBAY | EBAY INC. | 11,011 | $674 | 0.1% | $50.33 | +5.7% | COM | 278642103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,522 | $669 | 0.1% | $42.00 | +105.0% | COM | 007903107 |
| AOS | SMITH A O CORP | 9,880 | $668 | 0.1% | $50.70 | +10.0% | COM | 831865209 |
| ICLN | ISHARES TR | 27,286 | $663 | 0.1% | $24.30 | — | GL CLEAN ENE ETF | 464288224 |
| MKSI | MKS INSTRS INC | 3,558 | $660 | 0.1% | $141.08 | +14.7% | COM | 55306N104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3,750 | $653 | 0.1% | $121.96 | +27.8% | COM | 57164Y107 |
| WEC | WEC ENERGY GROUP INC | 6,960 | $651 | 0.1% | $74.07 | 0.0% | COM | 92939U106 |
| RIO | RIO TINTO PLC | 8,315 | $646 | 0.1% | $77.69 | — | SPONSORED ADR | 767204100 |
| DAN | DANA INC | 26,490 | $645 | 0.1% | $16.72 | +20.8% | COM | 235825205 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,924 | $644 | 0.1% | $93.76 | — | INT-TERM CORP | 92206C870 |
| SIXG | ETF SER SOLUTIONS | 18,267 | $643 | 0.1% | $35.20 | — | DEFIANCE NEXT | 26922A289 |
| KBR | KBR INC | 16,706 | $641 | 0.1% | $30.25 | 0.0% | COM | 48242W106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,407 | $640 | 0.1% | $61.66 | — | SHORT TERM TREAS | 92206C102 |
| NEE | NEXTERA ENERGY INC | 8,441 | $638 | 0.1% | $63.15 | +9.0% | COM | 65339F101 |
| IWF | ISHARES TR | 2,613 | $635 | 0.1% | $185.40 | — | RUS 1000 GRW ETF | 464287614 |
| AJG | GALLAGHER ARTHUR J & CO | 5,021 | $626 | 0.1% | $106.47 | +7.6% | COM | 363576109 |
| MOH | MOLINA HEALTHCARE INC | 2,658 | $621 | 0.1% | $222.99 | 0.0% | COM | 60855R100 |
| EXC | EXELON CORP | 14,136 | $618 | 0.1% | $23.53 | +7.3% | COM | 30161N101 |
| OSK | OSHKOSH CORP | 5,199 | $617 | 0.1% | $95.42 | 0.0% | COM | 688239201 |
| IQV | IQVIA HLDGS INC | 3,194 | $617 | 0.1% | $162.50 | +15.5% | COM | 46266C105 |
| MDYG | SPDR SER TR | 8,198 | $616 | 0.1% | $52.08 | — | S&P 400 MDCP GRW | 78464A821 |
| EA | ELECTRONIC ARTS INC | 4,552 | $616 | 0.1% | $130.63 | +3.3% | COM | 285512109 |
| TER | TERADYNE INC | 5,036 | $613 | 0.1% | $90.09 | +36.7% | COM | 880770102 |
| EL | LAUDER ESTEE COS INC | 2,104 | $612 | 0.1% | $181.85 | +40.2% | CL A | 518439104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,286 | $612 | 0.1% | $333.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDLZ | MONDELEZ INTL INC | 10,341 | $605 | 0.1% | $46.89 | +6.2% | CL A | 609207105 |
| CBOE | CBOE GLOBAL MKTS INC | 6,119 | $604 | 0.1% | $91.73 | 0.0% | COM | 12503M108 |
| DHT | DHT HOLDINGS INC | 99,407 | $589 | 0.1% | $4.08 | +6.2% | SHS NEW | Y2065G121 |
| SWAN | AMPLIFY ETF TR | 18,337 | $586 | 0.1% | $31.13 | — | BLACKSWAN GRWT | 032108888 |
| NOW | SERVICENOW INC | 1,172 | $586 | 0.1% | $56.89 | +85.6% | COM | 81762P102 |
| SNOW | SNOWFLAKE INC | 2,543 | $583 | 0.1% | $266.89 | 0.0% | CL A | 833445109 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 5,232 | $582 | 0.1% | $90.82 | — | PHYSCL PLATM SHS | 003260106 |
| FMB | FIRST TR EXCH TRADED FD III | 10,296 | $581 | 0.1% | $56.43 | — | MANAGD MUN ETF | 33739N108 |
| XLV | SELECT SECTOR SPDR TR | 4,938 | $576 | 0.1% | $105.81 | — | SBI HEALTHCARE | 81369Y209 |
| COP | CONOCOPHILLIPS | 10,869 | $576 | 0.1% | $40.63 | +1.9% | COM | 20825C104 |
| — | FRONTLINE LTD | 80,209 | $573 | 0.1% | $6.98 | — | SHS NEW | G3682E192 |
| SPG | SIMON PPTY GROUP INC NEW | 5,018 | $571 | 0.1% | $58.91 | +35.7% | COM | 828806109 |
| ADSK | AUTODESK INC | 2,052 | $569 | 0.1% | $221.15 | +30.4% | COM | 052769106 |
| — | WISDOMTREE TR | 22,500 | $565 | 0.1% | $25.13 | — | FLOATNG RAT TREA | 97717X628 |
| ASML | ASML HOLDING N V | 913 | $564 | 0.1% | $494.53 | — | N Y REGISTRY SHS | N07059210 |
| EW | EDWARDS LIFESCIENCES CORP | 6,721 | $562 | 0.1% | $73.77 | +14.6% | COM | 28176E108 |
| CRL | CHARLES RIV LABS INTL INC | 1,933 | $560 | 0.1% | $175.02 | +58.8% | COM | 159864107 |
| IEI | ISHARES TR | 4,298 | $558 | 0.1% | $128.87 | — | 3 7 YR TREAS BD | 464288661 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,121 | $549 | 0.1% | $99.35 | -1.3% | COM | 459200101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 16,779 | $549 | 0.1% | $32.72 | — | SHS | 336917109 |
| CORP | PIMCO ETF TR | 4,837 | $539 | 0.0% | $116.12 | — | INV GRD CRP BD | 72201R817 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 16,558 | $533 | 0.0% | $31.82 | — | FTSE CHINA | 35473P819 |
| GVI | ISHARES TR | 4,619 | $531 | 0.0% | $114.86 | — | INTRM GOV CR ETF | 464288612 |
| PWR | QUANTA SVCS INC | 6,035 | $531 | 0.0% | $39.02 | +102.2% | COM | 74762E102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,472 | $531 | 0.0% | $237.88 | -7.7% | COM | 92532F100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,479 | $522 | 0.0% | $115.22 | +19.5% | COM | 030420103 |
| FTEC | FIDELITY COVINGTON TRUST | 4,869 | $515 | 0.0% | $73.84 | — | MSCI INFO TECH I | 316092808 |
| HDV | ISHARES TR | 5,406 | $513 | 0.0% | $89.28 | — | CORE HIGH DV ETF | 46429B663 |
| MU | MICRON TECHNOLOGY INC | 5,774 | $509 | 0.0% | $46.49 | +78.1% | COM | 595112103 |
| ECL | ECOLAB INC | 2,361 | $506 | 0.0% | $181.72 | +10.9% | COM | 278865100 |
| ARES | ARES MANAGEMENT CORPORATION | 8,929 | $500 | 0.0% | $27.12 | +60.0% | CL A COM STK | 03990B101 |
| XYL | XYLEM INC | 4,687 | $493 | 0.0% | $76.90 | +24.6% | COM | 98419M100 |
| BND | VANGUARD BD INDEX FDS | 5,800 | $491 | 0.0% | $87.03 | — | TOTAL BND MRKT | 921937835 |
| GOVT | ISHARES TR | 18,697 | $490 | 0.0% | $28.01 | — | US TREAS BD ETF | 46429B267 |
| GL | GLOBE LIFE INC | 5,052 | $488 | 0.0% | $75.95 | +21.2% | COM | 37959E102 |
| FDVV | FIDELITY COVINGTON TRUST | 13,587 | $483 | 0.0% | $24.59 | — | HIGH DIVID ETF | 316092840 |
| AVY | AVERY DENNISON CORP | 2,632 | $483 | 0.0% | $122.34 | +28.5% | COM | 053611109 |
| AAL | AMERICAN AIRLS GROUP INC | 20,192 | $483 | 0.0% | $13.86 | +39.2% | COM | 02376R102 |
| ARCC | ARES CAPITAL CORP | 25,736 | $482 | 0.0% | $9.62 | +18.3% | COM | 04010L103 |
| FMC | FMC CORP | 4,360 | $482 | 0.0% | $78.40 | +20.9% | COM NEW | 302491303 |
| SCHC | SCHWAB STRATEGIC TR | 12,041 | $475 | 0.0% | $31.71 | — | INTL SCEQT ETF | 808524888 |
| FDRR | FIDELITY COVINGTON TRUST | 11,750 | $472 | 0.0% | $26.80 | — | DIVID ETF RISI | 316092832 |
| DIVO | AMPLIFY ETF TR | 13,710 | $472 | 0.0% | $30.51 | — | CWP ENHANCED DIV | 032108409 |
| ALL | ALLSTATE CORP | 4,091 | $470 | 0.0% | $86.63 | +12.8% | COM | 020002101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,299 | $459 | 0.0% | $168.52 | +108.4% | COM | 609839105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 27,023 | $458 | 0.0% | $13.58 | — | AGRICULTURE FD | 46140H106 |
| DON | WISDOMTREE TR | 11,271 | $456 | 0.0% | $34.80 | — | US MIDCAP DIVID | 97717W505 |
| — | ALEXCO RESOURCE CORP | 181,000 | $454 | 0.0% | $2.51 | — | COM | 01535P106 |
| CABO | CABLE ONE INC | 245 | $448 | 0.0% | $1532.73 | +18.4% | COM | 12685J105 |
| VTV | VANGUARD INDEX FDS | 3,397 | $447 | 0.0% | $119.84 | — | VALUE ETF | 922908744 |
| EMR | EMERSON ELEC CO | 4,954 | $447 | 0.0% | $62.47 | +24.6% | COM | 291011104 |
| — | BARRICK GOLD CORP | 22,489 | $445 | 0.0% | $19.79 | — | COM | 067901108 |
| — | WORLD GOLD TR | 26,031 | $443 | 0.0% | $18.64 | — | SPDR GLD MINIS | 98149E204 |
| PSA | PUBLIC STORAGE | 1,797 | $443 | 0.0% | $170.07 | +10.7% | COM | 74460D109 |
| A | AGILENT TECHNOLOGIES INC | 3,458 | $440 | 0.0% | $76.33 | +56.8% | COM | 00846U101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,872 | $440 | 0.0% | $27.43 | 0.0% | CL A | 69608A108 |
| MNA | INDEXIQ ETF TR | 13,360 | $440 | 0.0% | $33.19 | — | IQ MRGR ARB ETF | 45409B800 |
| WAL | WESTERN ALLIANCE BANCORP | 4,607 | $435 | 0.0% | $74.55 | 0.0% | COM | 957638109 |
| AON | AON PLC | 1,886 | $434 | 0.0% | $178.56 | +19.0% | SHS CL A | G0403H108 |
| DEO | DIAGEO PLC | 2,637 | $433 | 0.0% | $164.06 | — | SPON ADR NEW | 25243Q205 |
| MTD | METTLER TOLEDO INTERNATIONAL | 369 | $426 | 0.0% | $723.51 | +60.2% | COM | 592688105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,537 | $423 | 0.0% | $105.40 | +51.7% | COM | 33616C100 |
| PENN | PENN NATL GAMING INC | 4,028 | $422 | 0.0% | $49.06 | +125.8% | COM | 707569109 |
| OGE | OGE ENERGY CORP | 13,013 | $421 | 0.0% | $42.99 | -26.7% | COM | 670837103 |
| CTAS | CINTAS CORP | 1,222 | $417 | 0.0% | $61.94 | +30.7% | COM | 172908105 |
| — | GENERAL ELECTRIC CO | 31,528 | $414 | 0.0% | $10.83 | — | COM | 369604103 |
| XLC | SELECT SECTOR SPDR TR | 5,622 | $412 | 0.0% | $70.31 | — | COMMUNICATION | 81369Y852 |
| QQQE | DIREXION SHS ETF TR | 5,341 | $411 | 0.0% | $54.87 | — | NAS100 EQL WGT | 25459Y207 |
| IWO | ISHARES TR | 1,355 | $408 | 0.0% | $293.19 | — | RUS 2000 GRW ETF | 464287648 |
| RGLD | ROYAL GOLD INC | 3,787 | $408 | 0.0% | $115.78 | -7.9% | COM | 780287108 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,229 | $407 | 0.0% | $94.73 | +25.5% | COM NEW | 759351604 |
| ICF | ISHARES TR | 7,017 | $406 | 0.0% | $70.39 | — | COHEN STEER REIT | 464287564 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,352 | $403 | 0.0% | $163.75 | +0.6% | COM | 109194100 |
| AMAT | APPLIED MATLS INC | 3,019 | $403 | 0.0% | $51.39 | +105.7% | COM | 038222105 |
| FNV | FRANCO NEV CORP | 3,211 | $402 | 0.0% | $96.47 | +19.3% | COM | 351858105 |
| PAYX | PAYCHEX INC | 4,100 | $402 | 0.0% | $69.69 | +15.3% | COM | 704326107 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,184 | $400 | 0.0% | $35.89 | +18.4% | COM | 405217100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,867 | $400 | 0.0% | $76.06 | +25.7% | COM | 00790R104 |
| USB | US BANCORP DEL | 7,218 | $399 | 0.0% | $29.90 | +34.8% | COM NEW | 902973304 |
| OKE | ONEOK INC NEW | 7,824 | $396 | 0.0% | $34.52 | 0.0% | COM | 682680103 |
| ETSY | ETSY INC | 1,932 | $390 | 0.0% | $120.70 | +73.4% | COM | 29786A106 |
| — | LAM RESEARCH CORP | 654 | $389 | 0.0% | $323.47 | — | COM | 512807108 |
| BAX | BAXTER INTL INC | 4,536 | $383 | 0.0% | $74.03 | -3.5% | COM | 071813109 |
| — | COLONY CR REAL ESTATE INC | 44,589 | $380 | 0.0% | $13.16 | — | COM CL A | 19625T101 |
| DES | WISDOMTREE TR | 12,157 | $379 | 0.0% | $24.84 | — | US SMALLCAP DIVD | 97717W604 |
| GIGB | GOLDMAN SACHS ETF TR | 7,104 | $379 | 0.0% | $56.23 | — | ACCESS INVT GR | 381430479 |
| SPYD | SPDR SER TR | 9,554 | $368 | 0.0% | $34.75 | — | PRTFLO S&P500 HI | 78468R788 |
| CSX | CSX CORP | 3,816 | $368 | 0.0% | $22.34 | +27.9% | COM | 126408103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,959 | $367 | 0.0% | $44.99 | — | COM | 65341D102 |
| SCHI | SCHWAB STRATEGIC TR | 7,063 | $363 | 0.0% | $51.39 | — | 5 10YR CORP BD | 808524698 |
| VOE | VANGUARD INDEX FDS | 2,692 | $363 | 0.0% | $119.13 | — | MCAP VL IDXVIP | 922908512 |
| ALC | ALCON AG | 5,116 | $359 | 0.0% | $56.48 | +23.6% | ORD SHS | H01301128 |
| SLYV | SPDR SER TR | 4,370 | $358 | 0.0% | $65.72 | — | S&P 600 SMCP VAL | 78464A300 |
| KWEB | KRANESHARES TR | 4,690 | $358 | 0.0% | $76.33 | — | CSI CHI INTERNET | 500767306 |
| — | SVB FINANCIAL GROUP | 722 | $356 | 0.0% | $410.52 | — | COM | 78486Q101 |
| XYZ | SQUARE INC | 1,565 | $355 | 0.0% | $233.92 | 0.0% | CL A | 852234103 |
| F | FORD MTR CO DEL | 28,681 | $351 | 0.0% | $6.52 | +33.1% | COM | 345370860 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,835 | $349 | 0.0% | $33.25 | +41.7% | SHS | G1890L107 |
| CI | CIGNA CORP NEW | 1,440 | $348 | 0.0% | $172.20 | +18.6% | COM | 125523100 |
| PAVE | GLOBAL X FDS | 13,853 | $347 | 0.0% | $25.05 | — | US INFR DEV ETF | 37954Y673 |
| SPGI | S&P GLOBAL INC | 975 | $344 | 0.0% | $250.14 | +27.8% | COM | 78409V104 |
| CLX | CLOROX CO DEL | 1,782 | $344 | 0.0% | $130.93 | +26.0% | COM | 189054109 |
| DLR | DIGITAL RLTY TR INC | 2,446 | $344 | 0.0% | $120.80 | -3.6% | COM | 253868103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,881 | $343 | 0.0% | $211.57 | 0.0% | CL A | 22788C105 |
| CINF | CINCINNATI FINL CORP | 3,323 | $343 | 0.0% | $92.25 | -8.1% | COM | 172062101 |
| IWP | ISHARES TR | 3,284 | $335 | 0.0% | $133.96 | — | RUS MD CP GR ETF | 464287481 |
| IYR | ISHARES TR | 3,637 | $334 | 0.0% | $87.55 | — | U.S. REAL ES ETF | 464287739 |
| LW | LAMB WESTON HLDGS INC | 4,311 | $334 | 0.0% | $57.59 | +26.3% | COM | 513272104 |
| TECH | BIO-TECHNE CORP | 875 | $334 | 0.0% | $51.64 | +73.1% | COM | 09073M104 |
| SCHR | SCHWAB STRATEGIC TR | 5,909 | $333 | 0.0% | $56.35 | — | INTRM TRM TRES | 808524854 |
| SPYM | SPDR SER TR | 7,112 | $332 | 0.0% | $39.12 | — | PORTFOLIO S&P500 | 78464A854 |
| EWW | ISHARES INC | 7,548 | $331 | 0.0% | $43.05 | — | MSCI MEXICO ETF | 464286822 |
| FAST | FASTENAL CO | 6,546 | $329 | 0.0% | $15.47 | +37.6% | COM | 311900104 |
| GS | GOLDMAN SACHS GROUP INC | 1,004 | $328 | 0.0% | $179.16 | +54.6% | COM | 38141G104 |
| DRI | DARDEN RESTAURANTS INC | 2,302 | $327 | 0.0% | $112.72 | 0.0% | COM | 237194105 |
| INTU | INTUIT | 841 | $322 | 0.0% | $269.14 | +38.9% | COM | 461202103 |
| FDX | FEDEX CORP | 1,128 | $320 | 0.0% | $247.61 | -5.4% | COM | 31428X106 |
| PLD | PROLOGIS INC. | 3,018 | $320 | 0.0% | $74.88 | +18.4% | COM | 74340W103 |
| CSGP | COSTAR GROUP INC | 386 | $317 | 0.0% | $82.09 | +5.2% | COM | 22160N109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,918 | $317 | 0.0% | $34.38 | — | UNIT LTD PARTN | 01881G106 |
| PRU | PRUDENTIAL FINL INC | 3,471 | $316 | 0.0% | $52.42 | +29.3% | COM | 744320102 |
| HOLX | HOLOGIC INC | 4,251 | $316 | 0.0% | $75.92 | 0.0% | COM | 436440101 |
| FNDA | SCHWAB STRATEGIC TR | 6,216 | $315 | 0.0% | $31.73 | — | SCHWAB FDT US SC | 808524763 |
| BDX | BECTON DICKINSON & CO | 1,295 | $315 | 0.0% | $221.14 | +2.0% | COM | 075887109 |
| — | CHINA PETROLEUM & CHEMICAL C | 5,951 | $314 | 0.0% | $40.67 | — | SPON ADR H SHS | 16941R108 |
| RWR | SPDR SER TR | 3,315 | $314 | 0.0% | $86.84 | — | DJ REIT ETF | 78464A607 |
| DVY | ISHARES TR | 2,731 | $312 | 0.0% | $114.24 | — | SELECT DIVID ETF | 464287168 |
| PTC | PTC INC | 2,268 | $312 | 0.0% | $99.46 | +33.8% | COM | 69370C100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 969 | $311 | 0.0% | $330.95 | +11.2% | CL A | 98980L101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,677 | $311 | 0.0% | $73.83 | -8.6% | COM | 025537101 |
| JCI | JOHNSON CTLS INTL PLC | 5,194 | $310 | 0.0% | $41.59 | +20.2% | SHS | G51502105 |
| MCK | MCKESSON CORP | 1,582 | $309 | 0.0% | $162.24 | +9.3% | COM | 58155Q103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,958 | $308 | 0.0% | $58.38 | +21.3% | SHS - A - | N53745100 |
| HYD | VANECK VECTORS ETF TR | 4,941 | $307 | 0.0% | $63.53 | — | HIGH YLD MUN ETF | 92189H409 |
| VRSN | VERISIGN INC | 1,533 | $305 | 0.0% | $186.56 | +4.4% | COM | 92343E102 |
| VFC | V F CORP | 3,810 | $304 | 0.0% | $85.11 | -4.6% | COM | 918204108 |
| EWZ | ISHARES INC | 9,017 | $302 | 0.0% | $37.04 | — | MSCI BRAZIL ETF | 464286400 |
| ALB | ALBEMARLE CORP | 2,062 | $301 | 0.0% | $151.36 | 0.0% | COM | 012653101 |
| IJT | ISHARES TR | 2,322 | $298 | 0.0% | $128.34 | — | S&P SML 600 GWT | 464287887 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,677 | $297 | 0.0% | $49.06 | — | S&P MIDCP LOW | 46138E198 |
| XLP | SELECT SECTOR SPDR TR | 4,325 | $295 | 0.0% | $63.73 | — | SBI CONS STPLS | 81369Y308 |
| WM | WASTE MGMT INC DEL | 2,263 | $292 | 0.0% | $108.17 | 0.0% | COM | 94106L109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,652 | $291 | 0.0% | $38.03 | — | SHS | 33734H106 |
| SPEU | SPDR INDEX SHS FDS | 7,312 | $287 | 0.0% | $36.44 | — | PORTFLO EURP ETF | 78463X103 |
| DOW | DOW INC | 4,471 | $286 | 0.0% | $45.81 | 0.0% | COM | 260557103 |
| SOXL | DIREXION SHS ETF TR | 7,440 | $284 | 0.0% | $38.17 | — | DLY SCOND 3XBU | 25459W458 |
| TRV | TRAVELERS COMPANIES INC | 1,891 | $284 | 0.0% | $119.10 | +11.8% | COM | 89417E109 |
| EZA | ISHARES INC | 5,713 | $282 | 0.0% | $43.76 | — | MSCI STH AFR ETF | 464286780 |
| OMCL | OMNICELL COM | 2,154 | $280 | 0.0% | $128.25 | 0.0% | COM | 68213N109 |
| VNM | VANECK VECTORS ETF TR | 15,430 | $279 | 0.0% | $17.50 | — | VIETNAM ETF | 92189F817 |
| MOAT | VANECK VECTORS ETF TR | 4,022 | $279 | 0.0% | $69.37 | — | MORNINGSTAR WIDE | 92189F643 |
| — | WESTERN ASSET HIGH INCOME FD | 40,435 | $279 | 0.0% | $6.41 | — | COM | 95766J102 |
| HCAT | HEALTH CATALYST INC | 5,944 | $278 | 0.0% | $48.44 | 0.0% | COM | 42225T107 |
| GTLS | CHART INDS INC | 1,949 | $277 | 0.0% | $96.56 | +46.2% | COM | 16115Q308 |
| USO | UNITED STS OIL FD LP | 6,809 | $276 | 0.0% | $33.31 | — | UNITS | 91232N207 |
| — | EATON VANCE FLTING RATE INC | 19,600 | $276 | 0.0% | $13.72 | — | COM | 278279104 |
| ENB | ENBRIDGE INC | 7,519 | $274 | 0.0% | $25.56 | 0.0% | COM | 29250N105 |
| — | LINDE PLC | 977 | $274 | 0.0% | $266.81 | — | SHS | G5494J103 |
| CCL | CARNIVAL CORP | 10,203 | $271 | 0.0% | $17.78 | +32.7% | UNIT 99/99/9999 | 143658300 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,457 | $270 | 0.0% | $41.82 | — | NASDAQ CYB ETF | 33734X846 |
| — | CATALENT INC | 2,564 | $270 | 0.0% | $57.44 | — | COM | 148806102 |
| — | ONTRAK INC | 8,250 | $269 | 0.0% | $60.00 | — | COM | 683373104 |
| MELI | MERCADOLIBRE INC | 183 | $269 | 0.0% | $1696.72 | 0.0% | COM | 58733R102 |
| ETN | EATON CORP PLC | 1,944 | $269 | 0.0% | $77.38 | +53.7% | SHS | G29183103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,158 | $265 | 0.0% | $83.91 | — | S&P MDCP MOMNTUM | 46137V464 |
| BEN | FRANKLIN RESOURCES INC | 8,932 | $264 | 0.0% | $21.47 | 0.0% | COM | 354613101 |
| — | SOLITON INC | 15,000 | $264 | 0.0% | $11.00 | — | COM | 834251100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,521 | $263 | 0.0% | $20.86 | +27.5% | SHS | G66721104 |
| FDLO | FIDELITY COVINGTON TRUST | 5,978 | $262 | 0.0% | $43.83 | — | LOW VOLITY ETF | 316092824 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 19,550 | $261 | 0.0% | $13.35 | — | INDXX NAT RE ETF | 33734X838 |
| — | VMWARE INC | 1,723 | $259 | 0.0% | $140.28 | — | CL A COM | 928563402 |
| — | ISHARES GOLD TR | 15,897 | $258 | 0.0% | $18.13 | — | ISHARES | 464285105 |
| DXCM | DEXCOM INC | 717 | $258 | 0.0% | $89.72 | +4.6% | COM | 252131107 |
| NOC | NORTHROP GRUMMAN CORP | 793 | $257 | 0.0% | $307.53 | -9.5% | COM | 666807102 |
| ULTA | ULTA BEAUTY INC | 829 | $256 | 0.0% | $257.52 | +20.7% | COM | 90384S303 |
| BXP | BOSTON PROPERTIES INC | 2,522 | $255 | 0.0% | $68.58 | +10.3% | COM | 101121101 |
| ESGU | ISHARES TR | 2,808 | $255 | 0.0% | $77.96 | — | ESG AWR MSCI USA | 46435G425 |
| BKNG | BOOKING HOLDINGS INC | 109 | $254 | 0.0% | $2185.19 | 0.0% | COM | 09857L108 |
| WELL | WELLTOWER INC | 3,499 | $251 | 0.0% | $59.03 | 0.0% | COM | 95040Q104 |
| GNRC | GENERAC HLDGS INC | 764 | $250 | 0.0% | $294.70 | 0.0% | COM | 368736104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 10,709 | $249 | 0.0% | $20.89 | — | CEF INM COMPSI | 46138E404 |
| GM | GENERAL MTRS CO | 4,292 | $247 | 0.0% | $51.24 | 0.0% | COM | 37045V100 |
| SCHH | SCHWAB STRATEGIC TR | 5,988 | $246 | 0.0% | $43.98 | — | US REIT ETF | 808524847 |
| — | PROOFPOINT INC | 1,912 | $241 | 0.0% | $133.93 | — | COM | 743424103 |
| DAL | DELTA AIR LINES INC DEL | 4,990 | $241 | 0.0% | $35.38 | +21.6% | COM NEW | 247361702 |
| — | PROSHARES TR | 22,347 | $240 | 0.0% | $19.25 | — | ULTRASHRT S&P500 | 74347B383 |
| VNO | VORNADO RLTY TR | 5,274 | $239 | 0.0% | $45.32 | — | SH BEN INT | 929042109 |
| EWU | ISHARES TR | 7,570 | $237 | 0.0% | $29.30 | — | MSCI UK ETF NEW | 46435G334 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,725 | $236 | 0.0% | $136.81 | — | 500 VAL IDX FD | 921932703 |
| VBK | VANGUARD INDEX FDS | 857 | $235 | 0.0% | $274.21 | — | SML CP GRW ETF | 922908595 |
| VV | VANGUARD INDEX FDS | 1,257 | $233 | 0.0% | $143.49 | — | LARGE CAP ETF | 922908637 |
| MET | METLIFE INC | 3,830 | $233 | 0.0% | $47.61 | 0.0% | COM | 59156R108 |
| — | CANOPY GROWTH CORP | 7,216 | $231 | 0.0% | $32.01 | — | COM | 138035100 |
| XLY | SELECT SECTOR SPDR TR | 1,377 | $231 | 0.0% | $129.02 | — | SBI CONS DISCR | 81369Y407 |
| SCHB | SCHWAB STRATEGIC TR | 2,380 | $230 | 0.0% | $91.44 | — | US BRD MKT ETF | 808524102 |
| DTD | WISDOMTREE TR | 2,016 | $228 | 0.0% | $113.10 | — | US TOTAL DIVIDND | 97717W109 |
| AXP | AMERICAN EXPRESS CO | 1,607 | $227 | 0.0% | $124.36 | 0.0% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 1,245 | $226 | 0.0% | $130.64 | +12.5% | COM | 369550108 |
| — | SL GREEN RLTY CORP | 3,202 | $224 | 0.0% | $69.96 | — | COM | 78440X804 |
| IWY | ISHARES TR | 1,655 | $223 | 0.0% | $133.13 | — | RUS TP200 GR ETF | 464289438 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 3,835 | $223 | 0.0% | $55.80 | — | EQUITY PREMIUM | 46641Q332 |
| DGRW | WISDOMTREE TR | 3,890 | $222 | 0.0% | $54.08 | — | US QTLY DIV GRT | 97717X669 |
| EWJ | ISHARES INC | 3,202 | $219 | 0.0% | $67.46 | — | MSCI JPN ETF NEW | 46434G822 |
| BLMN | BLOOMIN BRANDS INC | 7,946 | $215 | 0.0% | $20.44 | 0.0% | COM | 094235108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,784 | $215 | 0.0% | $21.97 | — | COM | 293792107 |
| — | BLACKROCK HEALTH SCIENCS TR | 8,000 | $210 | 0.0% | $26.25 | — | COM SHS | 09260E105 |
| FPE | FIRST TR EXCH TRADED FD III | 10,414 | $210 | 0.0% | $20.17 | — | PFD SECS INC ETF | 33739E108 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,462 | $209 | 0.0% | $37.49 | 0.0% | COM | 962879102 |
| GBIL | GOLDMAN SACHS ETF TR | 2,089 | $209 | 0.0% | $100.05 | — | ACCES TREASURY | 381430529 |
| IJK | ISHARES TR | 2,666 | $209 | 0.0% | $78.39 | — | S&P MC 400GR ETF | 464287606 |
| XBI | SPDR SER TR | 1,544 | $209 | 0.0% | $140.88 | — | S&P BIOTECH | 78464A870 |
| UAL | UNITED AIRLS HLDGS INC | 3,595 | $207 | 0.0% | $48.83 | 0.0% | COM | 910047109 |
| BK | BANK NEW YORK MELLON CORP | 4,361 | $206 | 0.0% | $38.28 | 0.0% | COM | 064058100 |
| NEM | NEWMONT CORP | 3,405 | $205 | 0.0% | $49.87 | +2.8% | COM | 651639106 |
| BTI | BRITISH AMERN TOB PLC | 5,235 | $203 | 0.0% | $37.46 | — | SPONSORED ADR | 110448107 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,467 | $199 | 0.0% | $17.35 | — | COM | 78573L106 |
| HL | HECLA MNG CO | 34,500 | $196 | 0.0% | $5.95 | 0.0% | COM | 422704106 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,173 | $189 | 0.0% | $15.47 | — | COM | 67071L106 |
| — | PHYSICIANS RLTY TR | 10,682 | $189 | 0.0% | $17.69 | — | COM | 71943U104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 20,780 | $179 | 0.0% | $8.39 | — | COM | 529900102 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 17,832 | $178 | 0.0% | $9.98 | — | CL A | G0083D120 |
| — | LITHIUM AMERS CORP NEW | 10,525 | $169 | 0.0% | $12.54 | — | COM NEW | 53680Q207 |
| VTRS | VIATRIS INC | 11,548 | $161 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| — | SILVERCREST METALS INC | 19,122 | $155 | 0.0% | $7.65 | — | COM | 828363101 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,000 | $151 | 0.0% | $14.00 | — | COM | 67066V101 |
| — | DNP SELECT INCOME FD INC | 15,166 | $150 | 0.0% | $12.71 | — | COM | 23325P104 |
| SRNE | SORRENTO THERAPEUTICS INC | 17,000 | $141 | 0.0% | $10.56 | 0.0% | COM NEW | 83587F202 |
| HIMS | HIMS & HERS HEALTH INC | 10,500 | $139 | 0.0% | $16.76 | 0.0% | COM CL A | 433000106 |
| — | ATHERSYS INC NEW | 62,600 | $113 | 0.0% | $1.75 | — | COM | 04744L106 |
| — | PROSHARES TR II | 12,000 | $112 | 0.0% | $9.33 | — | VIX SH TRM FUTRS | 74347W171 |
| KGC | KINROSS GOLD CORP | 16,593 | $111 | 0.0% | $6.95 | 0.0% | COM | 496902404 |
| — | SANDSTORM GOLD LTD | 15,900 | $108 | 0.0% | $8.55 | — | COM NEW | 80013R206 |
| NMRK | NEWMARK GROUP INC | 10,350 | $104 | 0.0% | $3.99 | +114.2% | CL A | 65158N102 |
| HMY | HARMONY GOLD MINING CO LTD | 18,846 | $82 | 0.0% | $4.35 | — | SPONSORED ADR | 413216300 |
| MLSS | MILESTONE SCIENTIFIC INC | 22,500 | $80 | 0.0% | $3.43 | 0.0% | COM NEW | 59935P209 |
| — | YAMANA GOLD INC | 18,450 | $80 | 0.0% | $5.70 | — | COM | 98462Y100 |
| — | SIRIUS XM HOLDINGS INC | 10,720 | $65 | 0.0% | $6.06 | — | COM | 82968B103 |
| VXRT | VAXART INC | 10,100 | $61 | 0.0% | $6.36 | +21.0% | COM NEW | 92243A200 |
| — | VISTAGEN THERAPEUTICS INC | 22,000 | $47 | 0.0% | $2.00 | — | COM NEW | 92840H202 |
| — | CLEARSIDE BIOMEDICAL INC | 15,700 | $39 | 0.0% | $2.93 | — | COM | 185063104 |
| NXE | NEXGEN ENERGY LTD | 10,000 | $36 | 0.0% | $3.40 | 0.0% | COM | 65340P106 |
| — | IDEANOMICS INC | 10,199 | $30 | 0.0% | $2.94 | — | COM | 45166V106 |
| — | CNS PHARMACEUTICALS INC | 10,700 | $26 | 0.0% | $3.93 | — | COM | 18978H102 |
| AG | FIRST MAJESTIC SILVER CORP | 13,000 | $0 | 0.0% | $11.21 | +41.2% | Call | 32076V103 |
| — | BARRICK GOLD CORP | 120,000 | $0 | 0.0% | $19.79 | — | Call | 067901108 |
| PYPL | PAYPAL HLDGS INC | 2,500 | $0 | 0.0% | $144.95 | +73.8% | Call | 70450Y103 |
| MSFT | MICROSOFT CORP | 6,000 | $0 | 0.0% | $169.63 | +31.4% | Call | 594918104 |
| NFLX | NETFLIX INC | 3,600 | $0 | 0.0% | $38.87 | +36.5% | Call | 64110L106 |
| CHGG | CHEGG INC | 26,000 | $0 | 0.0% | $59.26 | +60.8% | Call | 163092109 |
| BA | BOEING CO | 300 | $0 | 0.0% | $287.19 | -22.6% | Call | 097023105 |
| QQQ | INVESCO QQQ TR | 400 | $0 | 0.0% | $231.51 | — | Call | 46090E103 |
| KGC | KINROSS GOLD CORP | 14,500 | $0 | 0.0% | $6.95 | 0.0% | Call | 496902404 |
| NVDA | NVIDIA CORPORATION | 2,100 | $0 | 0.0% | $6.27 | +113.6% | Call | 67066G104 |
| IWM | ISHARES TR | 300 | $0 | 0.0% | $186.20 | — | Call | 464287655 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,500 | $0 | 0.0% | $211.57 | 0.0% | Call | 22788C105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 100 | $0 | 0.0% | $333.46 | — | Call | 78467Y107 |
| AAPL | APPLE INC | 35,000 | $0 | 0.0% | $94.87 | +31.8% | Call | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 68,500 | $0 | 0.0% | $333.75 | — | Call | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 7,500 | $0 | 0.0% | $278.75 | +18.3% | Call | 22160K105 |
| SNOW | SNOWFLAKE INC | 2,000 | $0 | 0.0% | $266.89 | 0.0% | Call | 833445109 |
| AMZN | AMAZON COM INC | 3,000 | $0 | 0.0% | $109.44 | +44.8% | Call | 023135106 |
| EFA | ISHARES TR | 1,000 | $0 | 0.0% | $62.48 | — | Call | 464287465 |
| QCOM | QUALCOMM INC | 7,200 | $0 | 0.0% | $88.37 | +46.8% | Call | 747525103 |
| WMT | WALMART INC | 2,000 | $0 | 0.0% | $40.71 | +6.4% | Call | 931142103 |
| TSLA | TESLA INC | 3,500 | $0 | 0.0% | $107.00 | +134.6% | Call | 88160R101 |