CIK: 0001660177 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value ($000): $1,358,821 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXPI | EXP WORLD HLDGS INC | 1,988,237 | $77,084 | 5.7% | $29.99 | +7.8% | COM | 30212W100 |
| IVV | ISHARES TR | 94,657 | $40,695 | 3.0% | $358.12 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 465,427 | $35,196 | 2.6% | $69.07 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 206,832 | $28,328 | 2.1% | $95.49 | +32.4% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 123,743 | $27,572 | 2.0% | $203.09 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 56,623 | $24,238 | 1.8% | $333.75 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 211,916 | $22,202 | 1.6% | $86.56 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 80,401 | $21,781 | 1.6% | $172.05 | +42.2% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 50,609 | $19,916 | 1.5% | $352.83 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 5,645 | $19,420 | 1.4% | $110.93 | +49.8% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 54,281 | $19,239 | 1.4% | $306.31 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 63,970 | $17,191 | 1.3% | $191.68 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 124,166 | $14,552 | 1.1% | $114.28 | — | NATIONAL MUN ETF | 464288414 |
| IWB | ISHARES TR | 59,946 | $14,512 | 1.1% | $229.86 | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 5,918 | $14,449 | 1.1% | $69.22 | +67.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 17,971 | $14,378 | 1.1% | $9.20 | +73.8% | COM | 67066G104 |
| NOBL | PROSHARES TR | 154,367 | $13,990 | 1.0% | $83.47 | — | S&P 500 DV ARIST | 74348A467 |
| VIG | VANGUARD SPECIALIZED FUNDS | 86,227 | $13,347 | 1.0% | $146.79 | — | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 59,768 | $13,007 | 1.0% | $124.52 | +70.1% | COM | 149123101 |
| MBB | ISHARES TR | 119,659 | $12,951 | 1.0% | $108.13 | — | MBS ETF | 464288588 |
| JPM | JPMORGAN CHASE & CO | 77,782 | $12,098 | 0.9% | $105.49 | +32.5% | COM | 46625H100 |
| SCHV | SCHWAB STRATEGIC TR | 173,025 | $11,830 | 0.9% | $64.87 | — | US LCAP VA ETF | 808524409 |
| AGG | ISHARES TR | 100,983 | $11,646 | 0.9% | $115.19 | — | CORE US AGGBD ET | 464287226 |
| IUSV | ISHARES TR | 152,267 | $10,957 | 0.8% | $66.94 | — | CORE S&P US VLU | 464287663 |
| — | ROMEO POWER INC | 1,304,248 | $10,617 | 0.8% | $8.14 | — | COM | 776153108 |
| SUB | ISHARES TR | 97,730 | $10,537 | 0.8% | $107.10 | — | SHRT NAT MUN ETF | 464288158 |
| HD | HOME DEPOT INC | 30,930 | $9,863 | 0.7% | $221.05 | +28.4% | COM | 437076102 |
| META | FACEBOOK INC | 26,694 | $9,282 | 0.7% | $207.97 | +53.2% | CL A | 30303M102 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 180,158 | $9,197 | 0.7% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EFA | ISHARES TR | 114,132 | $9,003 | 0.7% | $68.65 | — | MSCI EAFE ETF | 464287465 |
| DFAC | DIMENSIONAL ETF TRUST | 333,153 | $8,988 | 0.7% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| IJR | ISHARES TR | 78,136 | $8,828 | 0.6% | $98.72 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 66,631 | $8,529 | 0.6% | $119.25 | — | TIPS BD ETF | 464287176 |
| IGSB | ISHARES TR | 148,108 | $8,118 | 0.6% | $54.06 | — | ISHS 1-5YR INVS | 464288646 |
| ABBV | ABBVIE INC | 70,061 | $7,892 | 0.6% | $70.04 | +35.3% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 45,752 | $7,537 | 0.6% | $120.06 | +20.7% | COM | 478160104 |
| TSLA | TESLA INC | 10,976 | $7,460 | 0.5% | $107.00 | +102.9% | COM | 88160R101 |
| URI | UNITED RENTALS INC | 22,473 | $7,169 | 0.5% | $168.94 | +85.1% | COM | 911363109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 130,553 | $7,090 | 0.5% | $45.93 | — | FTSE EMR MKT ETF | 922042858 |
| SHY | ISHARES TR | 80,716 | $6,954 | 0.5% | $85.34 | — | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FDS | 84,586 | $6,950 | 0.5% | $82.11 | — | SHORT TRM BOND | 921937827 |
| BA | BOEING CO | 28,512 | $6,830 | 0.5% | $285.34 | -15.3% | COM | 097023105 |
| EMB | ISHARES TR | 56,873 | $6,396 | 0.5% | $114.34 | — | JPMORGAN USD EMG | 464288281 |
| MS | MORGAN STANLEY | 65,683 | $6,022 | 0.4% | $38.52 | +91.4% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 14,946 | $5,985 | 0.4% | $253.86 | +45.4% | COM | 91324P102 |
| CHGG | CHEGG INC | 69,782 | $5,800 | 0.4% | $59.26 | +39.8% | COM | 163092109 |
| UPS | UNITED PARCEL SERVICE INC | 27,752 | $5,771 | 0.4% | $95.25 | +72.4% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 108,181 | $5,734 | 0.4% | $39.28 | +16.7% | COM | 17275R102 |
| USMV | ISHARES TR | 75,025 | $5,523 | 0.4% | $66.67 | — | MSCI USA MIN VOL | 46429B697 |
| — | BLACKROCK INC | 6,307 | $5,518 | 0.4% | $520.19 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 97,714 | $5,475 | 0.4% | $42.61 | +1.9% | COM | 92343V104 |
| FRPT | FRESHPET INC | 33,326 | $5,431 | 0.4% | $124.37 | +37.1% | COM | 358039105 |
| IMCV | ISHARES TR | 83,218 | $5,344 | 0.4% | $93.35 | — | MRGSTR MD CP VAL | 464288406 |
| XLE | SELECT SECTOR SPDR TR | 98,801 | $5,322 | 0.4% | $41.30 | — | ENERGY | 81369Y506 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 101,090 | $5,129 | 0.4% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| LMT | LOCKHEED MARTIN CORP | 13,503 | $5,109 | 0.4% | $323.67 | +4.6% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 13,974 | $5,102 | 0.4% | $284.27 | +27.4% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 45,486 | $5,086 | 0.4% | $82.69 | +22.9% | COM | 855244109 |
| TRUP | TRUPANION INC | 43,819 | $5,044 | 0.4% | $49.35 | +76.3% | COM | 898202106 |
| SCZ | ISHARES TR | 67,611 | $5,014 | 0.4% | $70.87 | — | EAFE SML CP ETF | 464288273 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 93,205 | $4,999 | 0.4% | $52.87 | — | TCW OPPORTUNIS | 33740F805 |
| SPLV | INVESCO EXCH TRADED FD TR II | 81,012 | $4,934 | 0.4% | $58.96 | — | S&P500 LOW VOL | 46138E354 |
| QCOM | QUALCOMM INC | 34,056 | $4,868 | 0.4% | $88.37 | +38.2% | COM | 747525103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 241,507 | $4,852 | 0.4% | $20.09 | — | OPTIMUM YIELD | 46090F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,376 | $4,830 | 0.4% | $216.11 | +29.3% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 84,548 | $4,821 | 0.4% | $43.71 | +12.2% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 38,826 | $4,819 | 0.4% | $88.40 | +23.9% | SHS | G5960L103 |
| BIZD | VANECK VECTORS ETF TR | 276,766 | $4,749 | 0.3% | $17.16 | — | BDC INCOME ETF | 92189F411 |
| IEFA | ISHARES TR | 63,029 | $4,718 | 0.3% | $65.76 | — | CORE MSCI EAFE | 46432F842 |
| MTUM | ISHARES TR | 27,128 | $4,705 | 0.3% | $162.51 | — | MSCI USA MMENTM | 46432F396 |
| AMT | AMERICAN TOWER CORP NEW | 17,365 | $4,691 | 0.3% | $190.27 | +16.3% | COM | 03027X100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 56,576 | $4,679 | 0.3% | $81.43 | — | SHRT TRM CORP BD | 92206C409 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 52,898 | $4,513 | 0.3% | $62.59 | +21.0% | COM | 75513E101 |
| LQD | ISHARES TR | 33,575 | $4,511 | 0.3% | $133.79 | — | IBOXX INV CP ETF | 464287242 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,687 | $4,502 | 0.3% | $332.07 | +55.2% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 12,007 | $4,455 | 0.3% | $43.26 | +36.9% | COM | 697435105 |
| UNP | UNION PAC CORP | 20,128 | $4,427 | 0.3% | $151.23 | +32.5% | COM | 907818108 |
| IWM | ISHARES TR | 19,219 | $4,408 | 0.3% | $189.91 | — | RUSSELL 2000 ETF | 464287655 |
| VXUS | VANGUARD STAR FDS | 66,955 | $4,398 | 0.3% | $62.17 | — | VG TL INTL STK F | 921909768 |
| PFF | ISHARES TR | 111,650 | $4,392 | 0.3% | $37.43 | — | PFD AND INCM SEC | 464288687 |
| CZR | CAESARS ENTERTAINMENT INC NE | 42,193 | $4,378 | 0.3% | $56.46 | +78.7% | COM | 12769G100 |
| WMT | WALMART INC | 30,951 | $4,365 | 0.3% | $40.85 | +7.2% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 118,427 | $4,345 | 0.3% | $31.86 | — | FINANCIAL | 81369Y605 |
| V | VISA INC | 18,513 | $4,329 | 0.3% | $185.05 | +19.4% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,712 | $4,291 | 0.3% | $71.73 | +64.9% | CAP STK CL C | 02079K107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 63,223 | $4,287 | 0.3% | $67.53 | — | INTER TERM TREAS | 92206C706 |
| TXN | TEXAS INSTRS INC | 21,796 | $4,191 | 0.3% | $104.98 | +56.4% | COM | 882508104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 215,769 | $4,162 | 0.3% | $18.89 | — | FINL PFD ETF | 46137V621 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,488 | $4,069 | 0.3% | $133.38 | +32.2% | COM | 053015103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 78,711 | $4,055 | 0.3% | $45.97 | — | FTSE DEV MKT ETF | 921943858 |
| MMM | 3M CO | 19,988 | $3,970 | 0.3% | $115.10 | +22.0% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 17,682 | $3,953 | 0.3% | $150.55 | +36.2% | COM | 452308109 |
| TROW | PRICE T ROWE GROUP INC | 19,863 | $3,932 | 0.3% | $91.51 | +65.5% | COM | 74144T108 |
| HII | HUNTINGTON INGALLS INDS INC | 18,582 | $3,916 | 0.3% | $160.99 | +19.1% | COM | 446413106 |
| TTD | THE TRADE DESK INC | 50,394 | $3,898 | 0.3% | $64.49 | -0.9% | COM CL A | 88339J105 |
| ORCL | ORACLE CORP | 49,958 | $3,889 | 0.3% | $59.72 | +23.2% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 16,925 | $3,885 | 0.3% | $115.35 | +66.4% | COM | 532457108 |
| AMP | AMERIPRISE FINL INC | 15,475 | $3,852 | 0.3% | $139.04 | +69.2% | COM | 03076C106 |
| FHLC | FIDELITY COVINGTON TRUST | 60,282 | $3,842 | 0.3% | $55.94 | — | MSCI HLTH CARE I | 316092600 |
| CVS | CVS HEALTH CORP | 45,980 | $3,837 | 0.3% | $61.78 | +14.1% | COM | 126650100 |
| CC | CHEMOURS CO | 109,119 | $3,797 | 0.3% | $20.28 | +38.6% | COM | 163851108 |
| SCHG | SCHWAB STRATEGIC TR | 25,852 | $3,773 | 0.3% | $115.03 | — | US LCAP GR ETF | 808524300 |
| IYR | ISHARES TR | 36,650 | $3,736 | 0.3% | $100.51 | — | U.S. REAL ES ETF | 464287739 |
| DRI | DARDEN RESTAURANTS INC | 25,518 | $3,725 | 0.3% | $120.46 | +0.6% | COM | 237194105 |
| MCD | MCDONALDS CORP | 15,916 | $3,676 | 0.3% | $174.87 | +19.7% | COM | 580135101 |
| ZTS | ZOETIS INC | 19,653 | $3,663 | 0.3% | $129.27 | +28.8% | CL A | 98978V103 |
| XLY | SELECT SECTOR SPDR TR | 20,470 | $3,655 | 0.3% | $175.22 | — | SBI CONS DISCR | 81369Y407 |
| SCHA | SCHWAB STRATEGIC TR | 34,853 | $3,631 | 0.3% | $81.29 | — | US SML CAP ETF | 808524607 |
| GPC | GENUINE PARTS CO | 26,828 | $3,393 | 0.2% | $93.07 | +19.0% | COM | 372460105 |
| ADI | ANALOG DEVICES INC | 19,671 | $3,386 | 0.2% | $108.86 | +35.7% | COM | 032654105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 69,515 | $3,372 | 0.2% | $48.63 | — | FIRST TR TA HIYL | 33738D408 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 37,911 | $3,334 | 0.2% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| CF | CF INDS HLDGS INC | 64,640 | $3,326 | 0.2% | $46.03 | 0.0% | COM | 125269100 |
| DIS | DISNEY WALT CO | 18,886 | $3,320 | 0.2% | $148.15 | +18.6% | COM | 254687106 |
| GLW | CORNING INC | 81,085 | $3,316 | 0.2% | $20.49 | +87.0% | COM | 219350105 |
| IEF | ISHARES TR | 28,400 | $3,280 | 0.2% | $114.45 | — | BARCLAYS 7 10 YR | 464287440 |
| QLD | PROSHARES TR | 44,949 | $3,228 | 0.2% | $93.93 | — | PSHS ULTRA QQQ | 74347R206 |
| MGA | MAGNA INTL INC | 34,796 | $3,224 | 0.2% | $69.28 | +18.0% | COM | 559222401 |
| O | REALTY INCOME CORP | 48,153 | $3,214 | 0.2% | $51.83 | 0.0% | COM | 756109104 |
| MPT | MEDICAL PPTYS TRUST INC | 159,577 | $3,207 | 0.2% | $20.35 | — | COM | 58463J304 |
| IVOL | KRANESHARES TR | 116,125 | $3,207 | 0.2% | $27.63 | — | QUADRTC INT RT | 500767736 |
| NFLX | NETFLIX INC | 5,957 | $3,147 | 0.2% | $39.37 | +29.8% | COM | 64110L106 |
| AMGN | AMGEN INC | 12,862 | $3,135 | 0.2% | $182.79 | +16.3% | COM | 031162100 |
| HYG | ISHARES TR | 34,961 | $3,078 | 0.2% | $84.27 | — | IBOXX HI YD ETF | 464288513 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 36,041 | $3,070 | 0.2% | $68.29 | +13.0% | CL A | 099502106 |
| BWA | BORGWARNER INC | 62,776 | $3,047 | 0.2% | $36.38 | +13.1% | COM | 099724106 |
| — | CYBERARK SOFTWARE LTD | 23,260 | $3,030 | 0.2% | $123.82 | — | SHS | M2682V108 |
| MSM | MSC INDL DIRECT INC | 33,391 | $2,996 | 0.2% | $67.66 | +35.1% | CL A | 553530106 |
| BX | BLACKSTONE GROUP INC | 30,784 | $2,990 | 0.2% | $46.51 | +63.9% | COM | 09260D107 |
| EQIX | EQUINIX INC | 3,684 | $2,957 | 0.2% | $552.22 | +22.9% | COM | 29444U700 |
| CVX | CHEVRON CORP NEW | 28,221 | $2,956 | 0.2% | $80.82 | +7.8% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 12,331 | $2,927 | 0.2% | $194.23 | — | MID CAP ETF | 922908629 |
| BIL | SPDR SER TR | 31,404 | $2,873 | 0.2% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| SYY | SYSCO CORP | 36,467 | $2,835 | 0.2% | $68.16 | +4.6% | COM | 871829107 |
| BAC | BK OF AMERICA CORP | 66,668 | $2,749 | 0.2% | $25.38 | +44.0% | COM | 060505104 |
| — | M D C HLDGS INC | 52,663 | $2,665 | 0.2% | $37.90 | — | COM | 552676108 |
| ABT | ABBOTT LABS | 22,252 | $2,580 | 0.2% | $77.85 | +37.8% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 11,717 | $2,570 | 0.2% | $146.59 | +31.1% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 25,200 | $2,565 | 0.2% | $89.64 | — | REAL ESTATE ETF | 922908553 |
| DUK | DUKE ENERGY CORP NEW | 25,844 | $2,551 | 0.2% | $71.65 | +17.1% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 10,509 | $2,540 | 0.2% | $141.48 | +35.4% | COM | 87612E106 |
| BIV | VANGUARD BD INDEX FDS | 27,553 | $2,479 | 0.2% | $90.51 | — | INTERMED TERM | 921937819 |
| IWV | ISHARES TR | 9,631 | $2,465 | 0.2% | $194.82 | — | RUSSELL 3000 ETF | 464287689 |
| LAND | GLADSTONE LD CORP | 102,448 | $2,465 | 0.2% | $19.86 | — | COM | 376549101 |
| GLD | SPDR GOLD TR | 14,813 | $2,453 | 0.2% | $154.86 | — | GOLD SHS | 78463V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,760 | $2,389 | 0.2% | $45.82 | +17.6% | COM | 110122108 |
| PFE | PFIZER INC | 60,870 | $2,384 | 0.2% | $26.89 | +15.2% | COM | 717081103 |
| AG | FIRST MAJESTIC SILVER CORP | 146,600 | $2,318 | 0.2% | $11.79 | +39.7% | COM | 32076V103 |
| GDX | VANECK VECTORS ETF TR | 67,994 | $2,310 | 0.2% | $33.97 | — | GOLD MINERS ETF | 92189F106 |
| XLV | SELECT SECTOR SPDR TR | 18,289 | $2,303 | 0.2% | $120.49 | — | SBI HEALTHCARE | 81369Y209 |
| SCHX | SCHWAB STRATEGIC TR | 22,130 | $2,301 | 0.2% | $76.89 | — | US LRG CAP ETF | 808524201 |
| RXL | PROSHARES TR | 24,159 | $2,253 | 0.2% | $88.30 | — | PSHS ULT HLTHCRE | 74347R735 |
| PEP | PEPSICO INC | 14,745 | $2,185 | 0.2% | $113.02 | +11.6% | COM | 713448108 |
| FSK | FS KKR CAP CORP | 100,588 | $2,164 | 0.2% | $8.69 | +27.2% | COM | 302635206 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,715 | $2,137 | 0.2% | $53.53 | — | ALLWRLD EX US | 922042775 |
| XLK | SELECT SECTOR SPDR TR | 14,422 | $2,130 | 0.2% | $111.89 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 33,686 | $2,125 | 0.2% | $50.49 | -0.9% | COM | 30231G102 |
| INTC | INTEL CORP | 36,656 | $2,058 | 0.2% | $51.47 | +4.1% | COM | 458140100 |
| XLI | SELECT SECTOR SPDR TR | 20,024 | $2,050 | 0.2% | $81.42 | — | SBI INT-INDS | 81369Y704 |
| LOW | LOWES COS INC | 10,517 | $2,040 | 0.2% | $113.77 | +57.8% | COM | 548661107 |
| DGRO | ISHARES TR | 39,553 | $1,992 | 0.1% | $48.42 | — | CORE DIV GRWTH | 46434V621 |
| IBB | ISHARES TR | 11,614 | $1,901 | 0.1% | $133.68 | — | ISHARES BIOTECH | 464287556 |
| UCO | PROSHARES TR II | 23,700 | $1,854 | 0.1% | $52.86 | — | ULTA BLMBG 2017 | 74347Y888 |
| VB | VANGUARD INDEX FDS | 8,049 | $1,813 | 0.1% | $119.38 | — | SMALL CP ETF | 922908751 |
| IHI | ISHARES TR | 4,905 | $1,771 | 0.1% | $286.95 | — | U.S. MED DVC ETF | 464288810 |
| NKE | NIKE INC | 11,377 | $1,758 | 0.1% | $94.04 | +33.6% | CL B | 654106103 |
| CCOR | LISTED FD TR | 59,141 | $1,738 | 0.1% | $27.89 | — | CORE ALT FD | 53656F847 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 83,570 | $1,735 | 0.1% | $20.76 | — | CBOE VEST FD DEP | 33740U703 |
| PYPL | PAYPAL HLDGS INC | 5,933 | $1,729 | 0.1% | $162.66 | +62.0% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,385 | $1,708 | 0.1% | $311.83 | +49.4% | COM | 883556102 |
| VTIP | VANGUARD MALVERN FDS | 31,488 | $1,650 | 0.1% | $51.09 | — | STRM INFPROIDX | 922020805 |
| PG | PROCTER AND GAMBLE CO | 12,098 | $1,632 | 0.1% | $108.74 | +11.0% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 5,516 | $1,626 | 0.1% | $202.98 | +32.1% | SHS CLASS A | G1151C101 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 26,445 | $1,602 | 0.1% | $59.89 | — | EQUITY PREMIUM | 46641Q332 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,241 | $1,581 | 0.1% | $110.76 | +31.0% | COM | 49338L103 |
| SCHM | SCHWAB STRATEGIC TR | 20,085 | $1,572 | 0.1% | $56.92 | — | US MID-CAP ETF | 808524508 |
| MO | ALTRIA GROUP INC | 31,829 | $1,518 | 0.1% | $28.81 | +17.9% | COM | 02209S103 |
| IXUS | ISHARES TR | 20,603 | $1,510 | 0.1% | $68.87 | — | CORE MSCI TOTAL | 46432F834 |
| SHOP | SHOPIFY INC | 1,033 | $1,509 | 0.1% | $107.04 | +15.1% | CL A | 82509L107 |
| VIGI | VANGUARD WHITEHALL FDS | 17,000 | $1,487 | 0.1% | $87.47 | — | INTL DVD ETF | 921946810 |
| NXPI | NXP SEMICONDUCTORS N V | 7,206 | $1,482 | 0.1% | $115.92 | +59.0% | COM | N6596X109 |
| EFV | ISHARES TR | 28,573 | $1,479 | 0.1% | $51.76 | — | EAFE VALUE ETF | 464288877 |
| D | DOMINION ENERGY INC | 20,101 | $1,479 | 0.1% | $61.41 | +2.1% | COM | 25746U109 |
| T | AT&T INC | 50,272 | $1,447 | 0.1% | $18.72 | -9.2% | COM | 00206R102 |
| ITOT | ISHARES TR | 14,277 | $1,410 | 0.1% | $73.42 | — | CORE S&P TTL STK | 464287150 |
| NSC | NORFOLK SOUTHN CORP | 5,285 | $1,403 | 0.1% | $159.81 | +56.6% | COM | 655844108 |
| IWD | ISHARES TR | 8,758 | $1,389 | 0.1% | $135.53 | — | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 4,840 | $1,388 | 0.1% | $182.02 | — | GROWTH ETF | 922908736 |
| SHV | ISHARES TR | 12,511 | $1,382 | 0.1% | $110.53 | — | SHORT TREAS BD | 464288679 |
| QLTA | ISHARES TR | 24,090 | $1,370 | 0.1% | $55.99 | — | A RATE CP BD ETF | 46429B291 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,965 | $1,368 | 0.1% | $271.11 | — | UT SER 1 | 78467X109 |
| SCHF | SCHWAB STRATEGIC TR | 34,391 | $1,357 | 0.1% | $31.79 | — | INTL EQTY ETF | 808524805 |
| KKR | KKR & CO INC | 22,886 | $1,356 | 0.1% | $28.38 | +88.0% | COM | 48251W104 |
| DOCU | DOCUSIGN INC | 4,767 | $1,333 | 0.1% | $180.52 | +23.9% | COM | 256163106 |
| ROP | ROPER TECHNOLOGIES INC | 2,791 | $1,312 | 0.1% | $341.17 | +26.0% | COM | 776696106 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 22,784 | $1,300 | 0.1% | $56.36 | — | TOTAL RETURN | 46090A804 |
| BABA | ALIBABA GROUP HLDG LTD | 5,670 | $1,286 | 0.1% | $216.00 | — | SPONSORED ADS | 01609W102 |
| — | COHEN & STEERS INFRASTRUCTUR | 44,443 | $1,275 | 0.1% | $25.99 | — | COM | 19248A109 |
| IEMG | ISHARES INC | 18,997 | $1,273 | 0.1% | $56.99 | — | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 3,179 | $1,258 | 0.1% | $278.75 | +28.8% | COM | 22160K105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 60,421 | $1,248 | 0.1% | $20.38 | — | HIG YLD EQ DIV | 46137V563 |
| MINT | PIMCO ETF TR | 12,211 | $1,245 | 0.1% | $101.79 | — | ENHAN SHRT MA AC | 72201R833 |
| ED | CONSOLIDATED EDISON INC | 17,360 | $1,245 | 0.1% | $70.32 | -7.3% | COM | 209115104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,245 | $1,243 | 0.1% | $133.40 | — | S&P500 EQL WGT | 46137V357 |
| SCHP | SCHWAB STRATEGIC TR | 19,440 | $1,215 | 0.1% | $60.02 | — | US TIPS ETF | 808524870 |
| AMAT | APPLIED MATLS INC | 8,368 | $1,192 | 0.1% | $100.89 | +27.7% | COM | 038222105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,097 | $1,187 | 0.1% | $26.64 | +34.7% | COM | 67103H107 |
| DHR | DANAHER CORPORATION | 4,409 | $1,183 | 0.1% | $135.61 | +60.1% | COM | 235851102 |
| IVW | ISHARES TR | 16,162 | $1,175 | 0.1% | $85.27 | — | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 21,627 | $1,170 | 0.1% | $44.43 | +6.4% | COM | 191216100 |
| PH | PARKER-HANNIFIN CORP | 3,549 | $1,090 | 0.1% | $202.82 | +43.5% | COM | 701094104 |
| AVGO | BROADCOM INC | 2,270 | $1,082 | 0.1% | $29.88 | +40.7% | COM | 11135F101 |
| VOE | VANGUARD INDEX FDS | 7,681 | $1,079 | 0.1% | $133.00 | — | MCAP VL IDXVIP | 922908512 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 44,019 | $1,077 | 0.1% | $20.19 | — | NO AMER ENERGY | 33738D101 |
| AMLP | ALPS ETF TR | 29,169 | $1,062 | 0.1% | $25.67 | — | ALERIAN MLP | 00162Q452 |
| FEZ | SPDR INDEX SHS FDS | 22,650 | $1,061 | 0.1% | $46.84 | — | EURO STOXX 50 | 78463X202 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,426 | $1,040 | 0.1% | $109.48 | +43.0% | COM | 83088M102 |
| MRK | MERCK & CO INC | 13,347 | $1,038 | 0.1% | $66.56 | -3.6% | COM | 58933Y105 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,306 | $1,035 | 0.1% | $116.52 | +28.8% | COM | 22822V101 |
| AMD | ADVANCED MICRO DEVICES INC | 10,943 | $1,028 | 0.1% | $50.59 | +59.7% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,457 | $1,016 | 0.1% | $48.85 | — | SPONSORED ADS | 874039100 |
| SLV | ISHARES SILVER TR | 41,776 | $1,012 | 0.1% | $20.12 | — | ISHARES | 46428Q109 |
| MRVL | MARVELL TECHNOLOGY INC | 17,340 | $1,011 | 0.1% | $47.96 | 0.0% | COM | 573874104 |
| DFUS | DIMENSIONAL ETF TRUST | 21,347 | $1,006 | 0.1% | $47.13 | — | US EQUITY ETF | 25434V401 |
| EEM | ISHARES TR | 18,070 | $997 | 0.1% | $53.82 | — | MSCI EMG MKT ETF | 464287234 |
| SCHE | SCHWAB STRATEGIC TR | 30,132 | $991 | 0.1% | $27.37 | — | EMRG MKTEQ ETF | 808524706 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,277 | $987 | 0.1% | $57.18 | — | INTL BD IDX ETF | 92203J407 |
| OUNZ | VANECK MERK GOLD TR | 57,087 | $983 | 0.1% | $17.38 | — | GOLD TRUST | 921078101 |
| QRVO | QORVO INC | 4,902 | $959 | 0.1% | $124.16 | +48.6% | COM | 74736K101 |
| TJX | TJX COS INC NEW | 14,071 | $949 | 0.1% | $52.39 | +21.5% | COM | 872540109 |
| AZN | ASTRAZENECA PLC | 15,760 | $944 | 0.1% | $54.80 | — | SPONSORED ADR | 046353108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,746 | $927 | 0.1% | $94.15 | — | INT-TERM CORP | 92206C870 |
| — | SANDSTORM GOLD LTD | 117,500 | $927 | 0.1% | $7.98 | — | COM NEW | 80013R206 |
| SRLN | SSGA ACTIVE ETF TR | 19,945 | $923 | 0.1% | $45.66 | — | BLACKSTONE SENR | 78467V608 |
| APD | AIR PRODS & CHEMS INC | 3,182 | $915 | 0.1% | $237.08 | +10.0% | COM | 009158106 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 26,088 | $897 | 0.1% | $30.46 | — | VEST US DEEP | 33740F854 |
| IWR | ISHARES TR | 11,314 | $897 | 0.1% | $54.02 | — | RUS MID CAP ETF | 464287499 |
| IAU | ISHARES GOLD TR | 26,316 | $887 | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| — | WORLD GOLD TR | 50,083 | $882 | 0.1% | $18.15 | — | SPDR GLD MINIS | 98149E204 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,063 | $874 | 0.1% | $172.62 | — | NY ARCA BIOTECH | 33733E203 |
| CRM | SALESFORCE COM INC | 3,579 | $874 | 0.1% | $189.38 | +20.2% | COM | 79466L302 |
| CNC | CENTENE CORP DEL | 11,849 | $864 | 0.1% | $68.51 | 0.0% | COM | 15135B101 |
| HUM | HUMANA INC | 1,951 | $864 | 0.1% | $347.58 | +20.3% | COM | 444859102 |
| AZO | AUTOZONE INC | 579 | $864 | 0.1% | $1238.02 | +17.1% | COM | 053332102 |
| XME | SPDR SER TR | 19,984 | $861 | 0.1% | $33.46 | — | S&P METALS MNG | 78464A755 |
| STE | STERIS PLC | 4,159 | $858 | 0.1% | $167.95 | +15.1% | SHS USD | G8473T100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,620 | $858 | 0.1% | $234.15 | +112.8% | CL A | 989207105 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 58,302 | $855 | 0.1% | $14.22 | — | INDXX NAT RE ETF | 33734X838 |
| PM | PHILIP MORRIS INTL INC | 8,602 | $852 | 0.1% | $61.03 | +25.2% | COM | 718172109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,180 | $851 | 0.1% | $626.55 | +7.4% | CL A | 16119P108 |
| DE | DEERE & CO | 2,406 | $849 | 0.1% | $242.25 | +41.5% | COM | 244199105 |
| XYZ | SQUARE INC | 3,477 | $848 | 0.1% | $232.83 | -0.4% | CL A | 852234103 |
| SLQD | ISHARES TR | 16,264 | $843 | 0.1% | $51.67 | — | 0-5YR INVT GR CP | 46434V100 |
| IUSG | ISHARES TR | 8,245 | $833 | 0.1% | $73.36 | — | CORE S&P US GWT | 464287671 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 56,497 | $833 | 0.1% | $14.10 | — | COM | 09255C106 |
| RIO | RIO TINTO PLC | 9,917 | $832 | 0.1% | $78.69 | — | SPONSORED ADR | 767204100 |
| — | ACTIVISION BLIZZARD INC | 8,692 | $830 | 0.1% | $86.25 | — | COM | 00507V109 |
| — | ALEXION PHARMACEUTICALS INC | 4,509 | $828 | 0.1% | $112.70 | — | COM | 015351109 |
| WFC | WELLS FARGO CO NEW | 18,289 | $828 | 0.1% | $30.53 | +31.0% | COM | 949746101 |
| EBAY | EBAY INC. | 11,795 | $828 | 0.1% | $50.82 | +13.6% | COM | 278642103 |
| RGLD | ROYAL GOLD INC | 7,234 | $825 | 0.1% | $116.81 | +1.0% | COM | 780287108 |
| TFLO | ISHARES TR | 16,386 | $824 | 0.1% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| IQV | IQVIA HLDGS INC | 3,365 | $815 | 0.1% | $165.97 | +39.1% | COM | 46266C105 |
| — | ARISTA NETWORKS INC | 2,246 | $814 | 0.1% | $362.42 | — | COM | 040413106 |
| RJF | RAYMOND JAMES FINL INC | 6,220 | $808 | 0.1% | $52.98 | +53.6% | COM | 754730109 |
| SO | SOUTHERN CO | 13,139 | $795 | 0.1% | $48.39 | +11.1% | COM | 842587107 |
| CBOE | CBOE GLOBAL MKTS INC | 6,657 | $792 | 0.1% | $92.67 | +11.6% | COM | 12503M108 |
| PHM | PULTE GROUP INC | 14,502 | $791 | 0.1% | $43.95 | +21.6% | COM | 745867101 |
| EFAV | ISHARES TR | 10,438 | $788 | 0.1% | $72.59 | — | MSCI EAFE MIN VL | 46429B689 |
| AOS | SMITH A O CORP | 10,873 | $784 | 0.1% | $51.87 | +22.5% | COM | 831865209 |
| RWO | SPDR INDEX SHS FDS | 15,103 | $778 | 0.1% | $48.11 | — | DJ GLB RL ES ETF | 78463X749 |
| SDY | SPDR SER TR | 6,282 | $768 | 0.1% | $99.56 | — | S&P DIVID ETF | 78464A763 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,238 | $768 | 0.1% | $102.36 | +10.8% | COM | 459200101 |
| IUSB | ISHARES TR | 14,279 | $764 | 0.1% | $54.38 | — | CORE TOTAL USD | 46434V613 |
| — | HORIZON THERAPEUTICS PUB L | 8,127 | $761 | 0.1% | $72.81 | — | SHS | G46188101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 22,172 | $759 | 0.1% | $29.87 | — | US EQT DEEP DUFR | 33740F771 |
| SNPS | SYNOPSYS INC | 2,749 | $758 | 0.1% | $253.80 | 0.0% | COM | 871607107 |
| DVA | DAVITA INC | 6,286 | $757 | 0.1% | $97.16 | +21.8% | COM | 23918K108 |
| AJG | GALLAGHER ARTHUR J & CO | 5,395 | $756 | 0.1% | $108.42 | +24.2% | COM | 363576109 |
| SPTS | SPDR SER TR | 24,625 | $755 | 0.1% | $30.71 | — | PORTFOLIO SH TSR | 78468R101 |
| GPN | GLOBAL PMTS INC | 3,999 | $750 | 0.1% | $176.86 | +9.1% | COM | 37940X102 |
| FPE | FIRST TR EXCH TRADED FD III | 36,350 | $749 | 0.1% | $20.48 | — | PFD SECS INC ETF | 33739E108 |
| EXC | EXELON CORP | 16,872 | $748 | 0.1% | $24.15 | +13.3% | COM | 30161N101 |
| TER | TERADYNE INC | 5,539 | $742 | 0.1% | $93.31 | +34.5% | COM | 880770102 |
| EA | ELECTRONIC ARTS INC | 5,131 | $738 | 0.1% | $131.50 | +5.2% | COM | 285512109 |
| MOH | MOLINA HEALTHCARE INC | 2,912 | $737 | 0.1% | $225.45 | +11.4% | COM | 60855R100 |
| GILD | GILEAD SCIENCES INC | 10,674 | $735 | 0.1% | $52.75 | +5.9% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 9,890 | $725 | 0.1% | $63.64 | +4.5% | COM | 65339F101 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 27,752 | $718 | 0.1% | $25.87 | — | NASDQ PHRMTCLS | 33738R837 |
| CRL | CHARLES RIV LABS INTL INC | 1,933 | $715 | 0.1% | $175.02 | +90.8% | COM | 159864107 |
| EW | EDWARDS LIFESCIENCES CORP | 6,826 | $707 | 0.1% | $74.08 | +27.2% | COM | 28176E108 |
| SPG | SIMON PPTY GROUP INC NEW | 5,401 | $705 | 0.1% | $61.56 | +56.4% | COM | 828806109 |
| QUS | SPDR SER TR | 5,867 | $701 | 0.1% | $88.39 | — | MSCI USA STRTGIC | 78468R812 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,581 | $701 | 0.1% | $26.18 | -11.7% | CL A | 69608A108 |
| OKE | ONEOK INC NEW | 12,403 | $690 | 0.1% | $37.02 | +11.5% | COM | 682680103 |
| SOXX | ISHARES TR | 1,514 | $688 | 0.1% | $454.43 | — | ISHARES SEMICDTR | 464287523 |
| MKSI | MKS INSTRS INC | 3,851 | $685 | 0.1% | $143.67 | +21.9% | COM | 55306N104 |
| IWF | ISHARES TR | 2,521 | $684 | 0.1% | $185.40 | — | RUS 1000 GRW ETF | 464287614 |
| SLYG | SPDR SER TR | 7,705 | $684 | 0.1% | $57.52 | — | S&P 600 SMCP GRW | 78464A201 |
| DPZ | DOMINOS PIZZA INC | 1,460 | $681 | 0.1% | $359.90 | +10.9% | COM | 25754A201 |
| EL | LAUDER ESTEE COS INC | 2,108 | $671 | 0.0% | $181.85 | +55.6% | CL A | 518439104 |
| COP | CONOCOPHILLIPS | 11,020 | $671 | 0.0% | $40.72 | +15.9% | COM | 20825C104 |
| SCHC | SCHWAB STRATEGIC TR | 16,074 | $669 | 0.0% | $34.20 | — | INTL SCEQT ETF | 808524888 |
| FISV | FISERV INC | 6,222 | $665 | 0.0% | $108.92 | +6.7% | COM | 337738108 |
| KYMR | KYMERA THERAPEUTICS INC | 13,718 | $665 | 0.0% | $43.41 | 0.0% | COM | 501575104 |
| — | II-VI INC | 9,039 | $656 | 0.0% | $72.57 | — | COM | 902104108 |
| SYK | STRYKER CORPORATION | 2,514 | $653 | 0.0% | $198.05 | +23.0% | COM | 863667101 |
| SIXG | ETF SER SOLUTIONS | 17,090 | $650 | 0.0% | $35.20 | — | DEFIANCE NEXT | 26922A289 |
| KBH | KB HOME | 15,926 | $649 | 0.0% | $32.55 | +31.4% | COM | 48666K109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,538 | $649 | 0.0% | $117.19 | — | HLTH CARE ALPH | 33734X143 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,064 | $647 | 0.0% | $125.77 | +36.1% | COM | 57164Y107 |
| NOW | SERVICENOW INC | 1,178 | $647 | 0.0% | $56.89 | +78.2% | COM | 81762P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,312 | $644 | 0.0% | $336.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| REGL | PROSHARES TR | 8,970 | $640 | 0.0% | $63.13 | — | S&P MDCP 400 DIV | 74347B680 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,407 | $639 | 0.0% | $61.66 | — | SHORT TERM TREAS | 92206C102 |
| ARES | ARES MANAGEMENT CORPORATION | 9,851 | $626 | 0.0% | $29.14 | +67.0% | CL A COM STK | 03990B101 |
| WEC | WEC ENERGY GROUP INC | 6,964 | $619 | 0.0% | $74.07 | +8.8% | COM | 92939U106 |
| — | NUVEEN AMT FREE MUN CR INC F | 34,673 | $619 | 0.0% | $17.08 | — | COM | 67071L106 |
| FDIS | FIDELITY COVINGTON TRUST | 7,602 | $616 | 0.0% | $48.04 | — | MSCI CONSM DIS | 316092204 |
| DVY | ISHARES TR | 5,196 | $606 | 0.0% | $115.37 | — | SELECT DIVID ETF | 464287168 |
| MDYG | SPDR SER TR | 7,786 | $604 | 0.0% | $52.08 | — | S&P 400 MDCP GRW | 78464A821 |
| MDLZ | MONDELEZ INTL INC | 9,576 | $598 | 0.0% | $46.89 | +16.5% | CL A | 609207105 |
| SMH | VANECK VECTORS ETF TR | 2,276 | $597 | 0.0% | $174.25 | — | SEMICONDUCTOR ET | 92189F676 |
| ASML | ASML HOLDING N V | 862 | $596 | 0.0% | $494.53 | — | N Y REGISTRY SHS | N07059210 |
| DFAT | DIMENSIONAL ETF TRUST | 13,214 | $592 | 0.0% | $44.80 | — | US TARGETED VLU | 25434V609 |
| PSA | PUBLIC STORAGE | 1,928 | $580 | 0.0% | $174.05 | +31.3% | COM | 74460D109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,536 | $574 | 0.0% | $194.98 | +74.4% | COM | 609839105 |
| ARKG | ARK ETF TR | 6,210 | $574 | 0.0% | $60.09 | — | GENOMIC REV ETF | 00214Q302 |
| SWAN | AMPLIFY ETF TR | 16,756 | $574 | 0.0% | $31.13 | — | BLACKSWAN GRWT | 032108888 |
| ARCC | ARES CAPITAL CORP | 29,102 | $570 | 0.0% | $9.95 | +25.7% | COM | 04010L103 |
| — | DANIMER SCIENTIFIC INC | 22,700 | $569 | 0.0% | $33.66 | — | COM CL A | 236272100 |
| ITA | ISHARES TR | 5,192 | $569 | 0.0% | $128.16 | — | US AER DEF ETF | 464288760 |
| F | FORD MTR CO DEL | 37,757 | $561 | 0.0% | $7.38 | +36.7% | COM | 345370860 |
| — | WISDOMTREE TR | 22,300 | $560 | 0.0% | $25.13 | — | FLOATNG RAT TREA | 97717X628 |
| — | NUVEEN QUALITY MUNCP INCOME | 34,916 | $559 | 0.0% | $15.43 | — | COM | 67066V101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 16,790 | $557 | 0.0% | $32.72 | — | SHS | 336917109 |
| — | GENERAL ELECTRIC CO | 41,334 | $556 | 0.0% | $11.45 | — | COM | 369604103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,568 | $555 | 0.0% | $47.98 | — | SENIOR LN FD | 33738D309 |
| PWR | QUANTA SVCS INC | 6,107 | $553 | 0.0% | $39.66 | +134.8% | COM | 74762E102 |
| SNOW | SNOWFLAKE INC | 2,274 | $550 | 0.0% | $266.89 | -12.8% | CL A | 833445109 |
| AVY | AVERY DENNISON CORP | 2,602 | $547 | 0.0% | $122.34 | +58.7% | COM | 053611109 |
| IWP | ISHARES TR | 4,825 | $546 | 0.0% | $127.32 | — | RUS MD CP GR ETF | 464287481 |
| ANGL | VANECK VECTORS ETF TR | 16,524 | $544 | 0.0% | $32.10 | — | FALLEN ANGEL HG | 92189F437 |
| — | FRONTLINE LTD | 60,261 | $542 | 0.0% | $6.98 | — | SHS NEW | G3682E192 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,492 | $538 | 0.0% | $115.22 | +23.3% | COM | 030420103 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 16,559 | $537 | 0.0% | $31.82 | — | FTSE CHINA | 35473P819 |
| GVI | ISHARES TR | 4,619 | $534 | 0.0% | $114.86 | — | INTRM GOV CR ETF | 464288612 |
| ALTL | PACER FDS TR | 13,067 | $534 | 0.0% | $40.87 | — | LUNT LRG CP ALTR | 69374H717 |
| XYL | XYLEM INC | 4,455 | $534 | 0.0% | $76.90 | +40.6% | COM | 98419M100 |
| GL | GLOBE LIFE INC | 5,591 | $533 | 0.0% | $78.13 | +26.1% | COM | 37959E102 |
| IEI | ISHARES TR | 4,078 | $532 | 0.0% | $128.87 | — | 3 7 YR TREAS BD | 464288661 |
| HDV | ISHARES TR | 5,462 | $527 | 0.0% | $89.35 | — | CORE HIGH DV ETF | 46429B663 |
| SMDV | PROSHARES TR | 8,129 | $517 | 0.0% | $55.12 | — | RUSS 2000 DIVD | 74347B698 |
| A | AGILENT TECHNOLOGIES INC | 3,494 | $516 | 0.0% | $76.91 | +72.0% | COM | 00846U101 |
| FDVV | FIDELITY COVINGTON TRUST | 13,651 | $514 | 0.0% | $24.59 | — | HIGH DIVID ETF | 316092840 |
| FPEI | FIRST TR EXCH TRADED FD III | 24,629 | $509 | 0.0% | $20.27 | — | INSTL PFD SECS | 33739P855 |
| YUM | YUM BRANDS INC | 4,425 | $509 | 0.0% | $108.09 | 0.0% | COM | 988498101 |
| ALL | ALLSTATE CORP | 3,849 | $502 | 0.0% | $86.63 | +33.1% | COM | 020002101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 361 | $500 | 0.0% | $723.51 | +78.3% | COM | 592688105 |
| FDRR | FIDELITY COVINGTON TRUST | 11,750 | $496 | 0.0% | $26.80 | — | DIVID ETF RISI | 316092832 |
| ESGU | ISHARES TR | 5,025 | $495 | 0.0% | $87.02 | — | ESG AWR MSCI USA | 46435G425 |
| DEO | DIAGEO PLC | 2,575 | $494 | 0.0% | $164.06 | — | SPON ADR NEW | 25243Q205 |
| MU | MICRON TECHNOLOGY INC | 5,793 | $492 | 0.0% | $46.49 | +77.2% | COM | 595112103 |
| BND | VANGUARD BD INDEX FDS | 5,727 | $492 | 0.0% | $87.03 | — | TOTAL BND MRKT | 921937835 |
| EMR | EMERSON ELEC CO | 5,081 | $489 | 0.0% | $63.05 | +35.6% | COM | 291011104 |
| ECL | ECOLAB INC | 2,361 | $486 | 0.0% | $181.72 | +13.5% | COM | 278865100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 25,056 | $482 | 0.0% | $19.24 | — | UNIT | 46138B103 |
| ICF | ISHARES TR | 7,317 | $478 | 0.0% | $70.18 | — | COHEN STEER REIT | 464287564 |
| VTV | VANGUARD INDEX FDS | 3,447 | $474 | 0.0% | $120.10 | — | VALUE ETF | 922908744 |
| DON | WISDOMTREE TR | 11,276 | $473 | 0.0% | $34.80 | — | US MIDCAP DIVID | 97717W505 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,512 | $470 | 0.0% | $105.40 | +72.3% | COM | 33616C100 |
| DHT | DHT HOLDINGS INC | 72,047 | $468 | 0.0% | $4.08 | +13.0% | SHS NEW | Y2065G121 |
| FIS | FIDELITY NATL INFORMATION SV | 3,286 | $466 | 0.0% | $133.35 | 0.0% | COM | 31620M106 |
| FNV | FRANCO NEV CORP | 3,171 | $460 | 0.0% | $96.47 | +43.8% | COM | 351858105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,867 | $451 | 0.0% | $76.06 | +42.9% | COM | 00790R104 |
| CABO | CABLE ONE INC | 235 | $450 | 0.0% | $1532.73 | +9.1% | COM | 12685J105 |
| RWR | SPDR SER TR | 4,213 | $442 | 0.0% | $90.70 | — | DJ REIT ETF | 78464A607 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 4,398 | $441 | 0.0% | $90.82 | — | PHYSCL PLATM SHS | 003260106 |
| INTU | INTUIT | 893 | $438 | 0.0% | $278.01 | +51.6% | COM | 461202103 |
| OGE | OGE ENERGY CORP | 13,013 | $438 | 0.0% | $42.99 | -21.6% | COM | 670837103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,959 | $438 | 0.0% | $44.99 | — | COM | 65341D102 |
| PAYX | PAYCHEX INC | 4,073 | $437 | 0.0% | $69.69 | +26.7% | COM | 704326107 |
| USB | US BANCORP DEL | 7,613 | $434 | 0.0% | $30.83 | +54.8% | COM NEW | 902973304 |
| CLOU | GLOBAL X FDS | 15,183 | $433 | 0.0% | $28.52 | — | CLOUD COMPUTNG | 37954Y442 |
| MNA | INDEXIQ ETF TR | 12,862 | $431 | 0.0% | $33.19 | — | IQ MRGR ARB ETF | 45409B800 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,523 | $430 | 0.0% | $35.18 | +54.6% | SHS | G1890L107 |
| FTEC | FIDELITY COVINGTON TRUST | 3,654 | $430 | 0.0% | $73.84 | — | MSCI INFO TECH I | 316092808 |
| CLX | CLOROX CO DEL | 2,378 | $428 | 0.0% | $137.57 | +14.4% | COM | 189054109 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,629 | $426 | 0.0% | $36.62 | +12.7% | COM | 405217100 |
| WAL | WESTERN ALLIANCE BANCORP | 4,577 | $425 | 0.0% | $74.55 | +20.0% | COM | 957638109 |
| — | KIRKLAND LAKE GOLD LTD | 10,967 | $423 | 0.0% | $38.57 | — | COM | 49741E100 |
| SPGI | S&P GLOBAL INC | 1,031 | $423 | 0.0% | $256.64 | +44.1% | COM | 78409V104 |
| AON | AON PLC | 1,771 | $423 | 0.0% | $178.56 | +32.3% | SHS CL A | G0403H108 |
| FDX | FEDEX CORP | 1,399 | $417 | 0.0% | $252.00 | +7.3% | COM | 31428X106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 18,789 | $416 | 0.0% | $22.14 | — | SR LN ETF | 46138G508 |
| XHB | SPDR SER TR | 5,580 | $409 | 0.0% | $42.08 | — | S&P HOMEBUILD | 78464A888 |
| GOVT | ISHARES TR | 15,362 | $409 | 0.0% | $28.01 | — | US TREAS BD ETF | 46429B267 |
| — | LAM RESEARCH CORP | 627 | $408 | 0.0% | $323.47 | — | COM | 512807108 |
| — | SVB FINANCIAL GROUP | 732 | $407 | 0.0% | $412.51 | — | COM | 78486Q101 |
| EFG | ISHARES TR | 3,778 | $405 | 0.0% | $107.20 | — | EAFE GRWTH ETF | 464288885 |
| GNRC | GENERAC HLDGS INC | 972 | $404 | 0.0% | $303.43 | +10.6% | COM | 368736104 |
| ETSY | ETSY INC | 1,943 | $400 | 0.0% | $120.70 | +53.3% | COM | 29786A106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 42,593 | $400 | 0.0% | $9.39 | — | COM CL A | 10949T109 |
| DOV | DOVER CORP | 2,627 | $396 | 0.0% | $139.07 | 0.0% | COM | 260003108 |
| NUE | NUCOR CORP | 4,109 | $394 | 0.0% | $87.00 | 0.0% | COM | 670346105 |
| HCAT | HEALTH CATALYST INC | 7,011 | $389 | 0.0% | $49.17 | +8.3% | COM | 42225T107 |
| DES | WISDOMTREE TR | 12,162 | $388 | 0.0% | $24.84 | — | US SMALLCAP DIVD | 97717W604 |
| ARKK | ARK ETF TR | 2,957 | $387 | 0.0% | $72.88 | — | INNOVATION ETF | 00214Q104 |
| SPYM | SPDR SER TR | 7,696 | $387 | 0.0% | $39.97 | — | PORTFOLIO S&P500 | 78464A854 |
| IWO | ISHARES TR | 1,242 | $387 | 0.0% | $293.19 | — | RUS 2000 GRW ETF | 464287648 |
| PRU | PRUDENTIAL FINL INC | 3,770 | $386 | 0.0% | $54.75 | +49.4% | COM | 744320102 |
| CINF | CINCINNATI FINL CORP | 3,273 | $382 | 0.0% | $92.25 | +11.4% | COM | 172062101 |
| XLC | SELECT SECTOR SPDR TR | 4,701 | $381 | 0.0% | $70.31 | — | COMMUNICATION | 81369Y852 |
| SCHI | SCHWAB STRATEGIC TR | 7,225 | $380 | 0.0% | $51.42 | — | 5 10YR CORP BD | 808524698 |
| SPYD | SPDR SER TR | 9,472 | $380 | 0.0% | $34.75 | — | PRTFLO S&P500 HI | 78468R788 |
| OMCL | OMNICELL COM | 2,505 | $379 | 0.0% | $129.79 | +7.3% | COM | 68213N109 |
| CSX | CSX CORP | 11,810 | $379 | 0.0% | $28.18 | +9.9% | COM | 126408103 |
| AAL | AMERICAN AIRLS GROUP INC | 17,838 | $378 | 0.0% | $13.86 | +63.3% | COM | 02376R102 |
| QQQE | DIREXION SHS ETF TR | 4,505 | $377 | 0.0% | $54.87 | — | NAS100 EQL WGT | 25459Y207 |
| DIVO | AMPLIFY ETF TR | 10,458 | $375 | 0.0% | $30.51 | — | CWP ENHANCED DIV | 032108409 |
| SLYV | SPDR SER TR | 4,357 | $373 | 0.0% | $65.72 | — | S&P 600 SMCP VAL | 78464A300 |
| DLR | DIGITAL RLTY TR INC | 2,472 | $372 | 0.0% | $120.88 | +6.2% | COM | 253868103 |
| UWM | PROSHARES TR | 6,191 | $371 | 0.0% | $59.93 | — | PSHS ULTRUSS2000 | 74347R842 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,918 | $369 | 0.0% | $34.38 | — | UNIT LTD PARTN | 01881G106 |
| SU | SUNCOR ENERGY INC NEW | 15,353 | $368 | 0.0% | $19.09 | 0.0% | COM | 867224107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,153 | $364 | 0.0% | $38.31 | — | SHS | 33734H106 |
| PLD | PROLOGIS INC. | 3,031 | $362 | 0.0% | $74.88 | +36.7% | COM | 74340W103 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,169 | $361 | 0.0% | $94.73 | +33.0% | COM NEW | 759351604 |
| CSGP | COSTAR GROUP INC | 4,350 | $360 | 0.0% | $86.06 | +0.4% | COM | 22160N109 |
| FMB | FIRST TR EXCH TRADED FD III | 6,274 | $359 | 0.0% | $56.43 | — | MANAGD MUN ETF | 33739N108 |
| ALC | ALCON AG | 5,093 | $358 | 0.0% | $56.48 | +24.4% | ORD SHS | H01301128 |
| GIGB | GOLDMAN SACHS ETF TR | 6,504 | $357 | 0.0% | $56.23 | — | ACCESS INVT GR | 381430479 |
| JCI | JOHNSON CTLS INTL PLC | 5,202 | $357 | 0.0% | $41.59 | +41.7% | SHS | G51502105 |
| DFAS | DIMENSIONAL ETF TRUST | 6,114 | $357 | 0.0% | $58.39 | — | US SMALL CAP ETF | 25434V500 |
| ULTA | ULTA BEAUTY INC | 1,030 | $356 | 0.0% | $271.26 | +20.9% | COM | 90384S303 |
| GS | GOLDMAN SACHS GROUP INC | 939 | $356 | 0.0% | $179.16 | +78.3% | COM | 38141G104 |
| RIOT | RIOT BLOCKCHAIN INC | 9,336 | $352 | 0.0% | $35.75 | 0.0% | COM | 767292105 |
| — | SILVERCREST METALS INC | 40,122 | $350 | 0.0% | $8.21 | — | COM | 828363101 |
| VRSN | VERISIGN INC | 1,536 | $350 | 0.0% | $186.56 | +15.7% | COM | 92343E102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 899 | $348 | 0.0% | $330.95 | +0.6% | CL A | 98980L101 |
| IJT | ISHARES TR | 2,573 | $341 | 0.0% | $128.75 | — | S&P SML 600 GWT | 464287887 |
| WELL | WELLTOWER INC | 4,070 | $338 | 0.0% | $60.28 | +12.7% | COM | 95040Q104 |
| — | SOLITON INC | 15,000 | $337 | 0.0% | $11.00 | — | COM | 834251100 |
| PENN | PENN NATL GAMING INC | 4,386 | $335 | 0.0% | $52.08 | +65.3% | COM | 707569109 |
| XLP | SELECT SECTOR SPDR TR | 4,782 | $335 | 0.0% | $64.33 | — | SBI CONS STPLS | 81369Y308 |
| — | CATALENT INC | 3,096 | $335 | 0.0% | $66.17 | — | COM | 148806102 |
| FAST | FASTENAL CO | 6,397 | $333 | 0.0% | $15.47 | +50.6% | COM | 311900104 |
| SCHR | SCHWAB STRATEGIC TR | 5,843 | $332 | 0.0% | $56.35 | — | INTRM TRM TRES | 808524854 |
| BEN | FRANKLIN RESOURCES INC | 10,233 | $327 | 0.0% | $22.01 | +16.8% | COM | 354613101 |
| MOAT | VANECK VECTORS ETF TR | 4,416 | $327 | 0.0% | $69.79 | — | MORNINGSTAR WIDE | 92189F643 |
| BDX | BECTON DICKINSON & CO | 1,341 | $326 | 0.0% | $221.17 | +0.4% | COM | 075887109 |
| USO | UNITED STS OIL FD LP | 6,528 | $326 | 0.0% | $33.31 | — | UNITS | 91232N207 |
| CI | CIGNA CORP NEW | 1,370 | $325 | 0.0% | $172.20 | +33.4% | COM | 125523100 |
| PTC | PTC INC | 2,302 | $325 | 0.0% | $100.01 | +36.7% | COM | 69370C100 |
| HYD | VANECK VECTORS ETF TR | 5,116 | $325 | 0.0% | $63.53 | — | HIGH YLD MUN ETF | 92189H409 |
| TECH | BIO-TECHNE CORP | 715 | $322 | 0.0% | $51.64 | +99.9% | COM | 09073M104 |
| VNM | VANECK VECTORS ETF TR | 15,430 | $321 | 0.0% | $17.50 | — | VIETNAM ETF | 92189F817 |
| GDXJ | VANECK VECTORS ETF TR | 6,845 | $320 | 0.0% | $46.75 | — | JR GOLD MINERS E | 92189F791 |
| AXP | AMERICAN EXPRESS CO | 1,928 | $319 | 0.0% | $128.27 | +15.3% | COM | 025816109 |
| FNDA | SCHWAB STRATEGIC TR | 5,865 | $319 | 0.0% | $31.73 | — | SCHWAB FDT US SC | 808524763 |
| DXCM | DEXCOM INC | 745 | $318 | 0.0% | $89.95 | +6.8% | COM | 252131107 |
| LW | LAMB WESTON HLDGS INC | 3,938 | $318 | 0.0% | $57.59 | +28.7% | COM | 513272104 |
| ENB | ENBRIDGE INC | 7,937 | $318 | 0.0% | $25.72 | +11.3% | COM | 29250N105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,737 | $316 | 0.0% | $73.82 | -1.5% | COM | 025537101 |
| — | ETF MANAGERS TR | 5,189 | $315 | 0.0% | $60.71 | — | PRIME CYBR SCRTY | 26924G201 |
| BAX | BAXTER INTL INC | 3,900 | $314 | 0.0% | $74.03 | +2.2% | COM | 071813109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,023 | $311 | 0.0% | $58.80 | +32.6% | SHS - A - | N53745100 |
| SPEU | SPDR INDEX SHS FDS | 7,330 | $307 | 0.0% | $36.44 | — | PORTFLO EURP ETF | 78463X103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,730 | $306 | 0.0% | $112.09 | — | SHS | 337344105 |
| — | CHINA PETROLEUM & CHEMICAL C | 5,951 | $304 | 0.0% | $40.67 | — | SPON ADR H SHS | 16941R108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,434 | $301 | 0.0% | $41.82 | — | NASDAQ CYB ETF | 33734X846 |
| ESGV | VANGUARD WORLD FD | 3,747 | $300 | 0.0% | $80.06 | — | ESG US STK ETF | 921910733 |
| — | LINDE PLC | 1,038 | $300 | 0.0% | $268.12 | — | SHS | G5494J103 |
| ETN | EATON CORP PLC | 2,022 | $300 | 0.0% | $79.56 | +68.3% | SHS | G29183103 |
| ADSK | AUTODESK INC | 1,024 | $299 | 0.0% | $221.15 | +29.0% | COM | 052769106 |
| DOW | DOW INC | 4,719 | $299 | 0.0% | $46.08 | +10.8% | COM | 260557103 |
| MCK | MCKESSON CORP | 1,564 | $299 | 0.0% | $162.24 | +15.9% | COM | 58155Q103 |
| MELI | MERCADOLIBRE INC | 191 | $298 | 0.0% | $1687.14 | -13.0% | COM | 58733R102 |
| PZZA | PAPA JOHNS INTL INC | 2,836 | $296 | 0.0% | $84.42 | 0.0% | COM | 698813102 |
| FPI | FARMLAND PARTNERS INC | 24,496 | $295 | 0.0% | $11.21 | — | COM | 31154R109 |
| FDLO | FIDELITY COVINGTON TRUST | 6,255 | $295 | 0.0% | $43.98 | — | LOW VOLITY ETF | 316092824 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,453 | $293 | 0.0% | $237.88 | -12.1% | COM | 92532F100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,958 | $293 | 0.0% | $21.27 | +41.7% | SHS | G66721104 |
| LUV | SOUTHWEST AIRLS CO | 5,518 | $293 | 0.0% | $55.76 | 0.0% | COM | 844741108 |
| ESGE | ISHARES INC | 6,458 | $292 | 0.0% | $45.22 | — | ESG AWR MSCI EM | 46434G863 |
| — | WESTERN ASSET HIGH INCOME FD | 40,435 | $290 | 0.0% | $6.41 | — | COM | 95766J102 |
| TRV | TRAVELERS COMPANIES INC | 1,930 | $289 | 0.0% | $119.55 | +18.2% | COM | 89417E109 |
| NOC | NORTHROP GRUMMAN CORP | 796 | $289 | 0.0% | $307.53 | +8.5% | COM | 666807102 |
| GM | GENERAL MTRS CO | 4,827 | $286 | 0.0% | $51.84 | +9.4% | COM | 37045V100 |
| GTLS | CHART INDS INC | 1,949 | $285 | 0.0% | $96.56 | +51.9% | COM | 16115Q308 |
| WST | WEST PHARMACEUTICAL SVSC INC | 795 | $285 | 0.0% | $326.67 | 0.0% | COM | 955306105 |
| ROKU | ROKU INC | 619 | $284 | 0.0% | $353.72 | 0.0% | COM CL A | 77543R102 |
| — | EATON VANCE FLTING RATE INC | 19,600 | $282 | 0.0% | $13.72 | — | COM | 278279104 |
| SYF | SYNCHRONY FINANCIAL | 5,782 | $281 | 0.0% | $41.04 | 0.0% | COM | 87165B103 |
| EWZ | ISHARES INC | 6,942 | $281 | 0.0% | $37.04 | — | MSCI BRAZIL ETF | 464286400 |
| MRNA | MODERNA INC | 1,191 | $280 | 0.0% | $178.71 | 0.0% | COM | 60770K107 |
| VLUE | ISHARES TR | 2,652 | $279 | 0.0% | $105.20 | — | MSCI USA VALUE | 46432F388 |
| EWW | ISHARES INC | 5,814 | $279 | 0.0% | $43.05 | — | MSCI MEXICO ETF | 464286822 |
| — | VMWARE INC | 1,731 | $277 | 0.0% | $140.28 | — | CL A COM | 928563402 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,213 | $275 | 0.0% | $83.94 | — | S&P MDCP MOMNTUM | 46137V464 |
| ASHR | DBX ETF TR | 6,725 | $273 | 0.0% | $40.59 | — | XTRACK HRVST CSI | 233051879 |
| BXP | BOSTON PROPERTIES INC | 2,363 | $271 | 0.0% | $68.58 | +28.2% | COM | 101121101 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,154 | $271 | 0.0% | $38.03 | +11.1% | COM | 962879102 |
| WM | WASTE MGMT INC DEL | 1,915 | $268 | 0.0% | $108.17 | +18.8% | COM | 94106L109 |
| — | PROOFPOINT INC | 1,528 | $266 | 0.0% | $133.93 | — | COM | 743424103 |
| SCHH | SCHWAB STRATEGIC TR | 5,789 | $265 | 0.0% | $43.98 | — | US REIT ETF | 808524847 |
| IWY | ISHARES TR | 1,755 | $264 | 0.0% | $134.12 | — | RUS TP200 GR ETF | 464289438 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,179 | $264 | 0.0% | $50.98 | — | FST LOW OPPT EFT | 33739Q200 |
| PCEF | INVESCO EXCH TRADED FD TR II | 10,709 | $262 | 0.0% | $20.89 | — | CEF INM COMPSI | 46138E404 |
| CCL | CARNIVAL CORP | 9,842 | $259 | 0.0% | $17.78 | +57.5% | UNIT 99/99/9999 | 143658300 |
| BKNG | BOOKING HOLDINGS INC | 117 | $256 | 0.0% | $2192.81 | +4.7% | COM | 09857L108 |
| — | SL GREEN RLTY CORP | 3,202 | $256 | 0.0% | $69.96 | — | COM | 78440X804 |
| ISRG | INTUITIVE SURGICAL INC | 276 | $254 | 0.0% | $280.54 | 0.0% | COM NEW | 46120E602 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,502 | $253 | 0.0% | $22.12 | — | COM | 293792107 |
| — | BHP GROUP PLC | 4,219 | $252 | 0.0% | $59.73 | — | SPONSORED ADR | 05545E209 |
| XLB | SELECT SECTOR SPDR TR | 3,057 | $252 | 0.0% | $82.43 | — | SBI MATERIALS | 81369Y100 |
| FCX | FREEPORT-MCMORAN INC | 6,770 | $251 | 0.0% | $36.53 | 0.0% | CL B | 35671D857 |
| DFAU | DIMENSIONAL ETF TRUST | 8,259 | $250 | 0.0% | $30.27 | — | US CORE EQT MKT | 25434V104 |
| BIIB | BIOGEN INC | 721 | $250 | 0.0% | $302.94 | 0.0% | COM | 09062X103 |
| — | TE CONNECTIVITY LTD | 1,844 | $249 | 0.0% | $135.03 | — | REG SHS | H84989104 |
| SCHB | SCHWAB STRATEGIC TR | 2,388 | $249 | 0.0% | $91.44 | — | US BRD MKT ETF | 808524102 |
| VNO | VORNADO RLTY TR | 5,319 | $248 | 0.0% | $45.32 | — | SH BEN INT | 929042109 |
| QUAL | ISHARES TR | 1,861 | $247 | 0.0% | $132.72 | — | MSCI USA QLT FCT | 46432F339 |
| BTI | BRITISH AMERN TOB PLC | 6,254 | $246 | 0.0% | $37.77 | — | SPONSORED ADR | 110448107 |
| UAL | UNITED AIRLS HLDGS INC | 4,682 | $245 | 0.0% | $50.37 | +10.1% | COM | 910047109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,999 | $240 | 0.0% | $48.01 | — | RISNG DIVD ACHIV | 33738R506 |
| DTD | WISDOMTREE TR | 2,016 | $239 | 0.0% | $113.10 | — | US TOTAL DIVIDND | 97717W109 |
| VV | VANGUARD INDEX FDS | 1,185 | $238 | 0.0% | $143.49 | — | LARGE CAP ETF | 922908637 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 12,594 | $235 | 0.0% | $13.58 | — | AGRICULTURE FD | 46140H106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 151 | $234 | 0.0% | $28.53 | 0.0% | COM | 169656105 |
| DGRW | WISDOMTREE TR | 3,906 | $233 | 0.0% | $54.08 | — | US QTLY DIV GRT | 97717X669 |
| MRSH | MARSH & MCLENNAN COS INC | 1,646 | $232 | 0.0% | $125.21 | 0.0% | COM | 571748102 |
| — | BLACKROCK HEALTH SCIENCS TR | 8,000 | $231 | 0.0% | $26.25 | — | COM SHS | 09260E105 |
| NEM | NEWMONT CORP | 3,599 | $228 | 0.0% | $50.31 | +15.1% | COM | 651639106 |
| GD | GENERAL DYNAMICS CORP | 1,205 | $227 | 0.0% | $130.64 | +30.8% | COM | 369550108 |
| GWW | GRAINGER W W INC | 516 | $226 | 0.0% | $420.23 | 0.0% | COM | 384802104 |
| MET | METLIFE INC | 3,741 | $224 | 0.0% | $47.61 | +15.7% | COM | 59156R108 |
| ALB | ALBEMARLE CORP | 1,323 | $223 | 0.0% | $151.36 | +0.8% | COM | 012653101 |
| SRE | SEMPRA ENERGY | 1,670 | $221 | 0.0% | $58.86 | 0.0% | COM | 816851109 |
| — | PHYSICIANS RLTY TR | 11,928 | $220 | 0.0% | $17.77 | — | COM | 71943U104 |
| CRWD | CROWDSTRIKE HLDGS INC | 873 | $219 | 0.0% | $211.57 | +1.7% | CL A | 22788C105 |
| HNDL | STRATEGY SHS | 8,542 | $219 | 0.0% | $25.64 | — | NS 7HANDL IDX | 86280R506 |
| BLMN | BLOOMIN BRANDS INC | 7,946 | $216 | 0.0% | $20.44 | +16.8% | COM | 094235108 |
| — | ETF MANAGERS TR | 14,100 | $214 | 0.0% | $14.43 | — | PRIME JUNIR SLVR | 26924G102 |
| SONY | SONY GROUP CORPORATION | 2,170 | $211 | 0.0% | $97.24 | — | SPONSORED ADR | 835699307 |
| TMUS | T-MOBILE US INC | 1,457 | $211 | 0.0% | $133.21 | 0.0% | COM | 872590104 |
| — | LABORATORY CORP AMER HLDGS | 761 | $210 | 0.0% | $275.95 | — | COM NEW | 50540R409 |
| XBI | SPDR SER TR | 1,544 | $209 | 0.0% | $140.88 | — | S&P BIOTECH | 78464A870 |
| GBIL | GOLDMAN SACHS ETF TR | 2,089 | $209 | 0.0% | $100.05 | — | ACCES TREASURY | 381430529 |
| HL | HECLA MNG CO | 28,100 | $209 | 0.0% | $5.95 | +23.3% | COM | 422704106 |
| DAL | DELTA AIR LINES INC DEL | 4,833 | $209 | 0.0% | $35.38 | +27.3% | COM NEW | 247361702 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,287 | $208 | 0.0% | $147.75 | 0.0% | COM | 11133T103 |
| ALK | ALASKA AIR GROUP INC | 3,445 | $208 | 0.0% | $67.48 | 0.0% | COM | 011659109 |
| EZA | ISHARES INC | 4,218 | $206 | 0.0% | $43.76 | — | MSCI STH AFR ETF | 464286780 |
| PSX | PHILLIPS 66 | 2,377 | $204 | 0.0% | $70.57 | 0.0% | COM | 718546104 |
| IP | INTERNATIONAL PAPER CO | 3,303 | $202 | 0.0% | $46.63 | 0.0% | COM | 460146103 |
| MOS | MOSAIC CO NEW | 6,272 | $200 | 0.0% | $30.61 | 0.0% | COM | 61945C103 |
| CHD | CHURCH & DWIGHT INC | 2,348 | $200 | 0.0% | $81.89 | 0.0% | COM | 171340102 |
| MSI | MOTOROLA SOLUTIONS INC | 924 | $200 | 0.0% | $188.81 | 0.0% | COM NEW | 620076307 |
| VTRS | VIATRIS INC | 12,591 | $180 | 0.0% | $13.21 | -10.2% | COM | 92556V106 |
| — | DNP SELECT INCOME FD INC | 15,209 | $159 | 0.0% | $12.71 | — | COM | 23325P104 |
| — | LITHIUM AMERS CORP NEW | 10,525 | $156 | 0.0% | $12.54 | — | COM NEW | 53680Q207 |
| — | PROSHARES TR | 15,147 | $137 | 0.0% | $19.25 | — | ULTRASHRT S&P500 | 74347B383 |
| NMRK | NEWMARK GROUP INC | 10,702 | $129 | 0.0% | $4.23 | +170.2% | CL A | 65158N102 |
| SRNE | SORRENTO THERAPEUTICS INC | 13,000 | $126 | 0.0% | $10.56 | -24.6% | COM NEW | 83587F202 |
| — | LIBERTY ALL-STAR GROWTH FD I | 14,130 | $126 | 0.0% | $8.39 | — | COM | 529900102 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 11,968 | $119 | 0.0% | $9.98 | — | CL A | G0083D120 |
| HIMS | HIMS & HERS HEALTH INC | 10,500 | $114 | 0.0% | $16.76 | -29.1% | COM CL A | 433000106 |
| — | ATHERSYS INC NEW | 60,600 | $87 | 0.0% | $1.75 | — | COM | 04744L106 |
| — | CLEARSIDE BIOMEDICAL INC | 15,700 | $76 | 0.0% | $2.93 | — | COM | 185063104 |
| — | VISTAGEN THERAPEUTICS INC | 22,000 | $69 | 0.0% | $2.00 | — | COM NEW | 92840H202 |
| MLSS | MILESTONE SCIENTIFIC INC | 21,000 | $51 | 0.0% | $3.43 | -29.2% | COM NEW | 59935P209 |
| NXE | NEXGEN ENERGY LTD | 12,000 | $49 | 0.0% | $3.54 | +20.3% | COM | 65340P106 |
| DNN | DENISON MINES CORP | 40,000 | $48 | 0.0% | $1.20 | 0.0% | COM | 248356107 |
| — | YAMANA GOLD INC | 10,000 | $42 | 0.0% | $5.70 | — | COM | 98462Y100 |
| — | CNS PHARMACEUTICALS INC | 10,700 | $21 | 0.0% | $3.93 | — | COM | 18978H102 |
| XLB | SELECT SECTOR SPDR TR | 8,600 | $0 | 0.0% | $82.43 | — | Call | 81369Y100 |
| CHGG | CHEGG INC | 20,000 | $0 | 0.0% | $59.26 | +39.8% | Call | 163092109 |
| XLE | SELECT SECTOR SPDR TR | 10,000 | $0 | 0.0% | $41.30 | — | Call | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 4,600 | $0 | 0.0% | $175.22 | — | Call | 81369Y407 |
| EFA | ISHARES TR | 1,000 | $0 | 0.0% | $68.65 | — | Call | 464287465 |
| NVDA | NVIDIA CORPORATION | 200 | $0 | 0.0% | $9.20 | +73.8% | Call | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 65,500 | $0 | 0.0% | $333.75 | — | Call | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 100 | $0 | 0.0% | $336.58 | — | Call | 78467Y107 |
| IWM | ISHARES TR | 300 | $0 | 0.0% | $189.91 | — | Call | 464287655 |
| QQQ | INVESCO QQQ TR | 400 | $0 | 0.0% | $306.31 | — | Call | 46090E103 |
| AAPL | APPLE INC | 6,500 | $0 | 0.0% | $95.49 | +32.4% | Call | 037833100 |
| AMZN | AMAZON COM INC | 1,000 | $0 | 0.0% | $110.93 | +49.8% | Call | 023135106 |
| XYZ | SQUARE INC | 100 | $0 | 0.0% | $232.83 | -0.4% | Call | 852234103 |
| BABA | ALIBABA GROUP HLDG LTD | 400 | $0 | 0.0% | $216.00 | — | Call | 01609W102 |
| MSFT | MICROSOFT CORP | 3,000 | $0 | 0.0% | $172.05 | +42.2% | Call | 594918104 |
| AVGO | BROADCOM INC | 1,000 | $0 | 0.0% | $29.88 | +40.7% | Call | 11135F101 |
| BA | BOEING CO | 300 | $0 | 0.0% | $285.34 | -15.3% | Call | 097023105 |
| AG | FIRST MAJESTIC SILVER CORP | 2,500 | $0 | 0.0% | $11.79 | +39.7% | Call | 32076V103 |