CIK: 0001533954 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $569,771 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 137,321 | $19,431 | 3.4% | $89.37 | +61.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 75,067 | $15,551 | 2.7% | $16.35 | +26.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 53,060 | $14,959 | 2.6% | $103.48 | +171.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,879 | $12,741 | 2.2% | $95.87 | +79.9% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,979 | $11,502 | 2.0% | $154.74 | +306.8% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 27,845 | $9,967 | 1.7% | $271.31 | — | UNIT SER 1 | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 37,493 | $9,756 | 1.7% | $51.93 | +445.1% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 78,324 | $8,640 | 1.5% | $59.71 | +77.0% | COM | 855244109 |
| META | FACEBOOK INC | 21,890 | $7,429 | 1.3% | $157.98 | +126.4% | CL A | 30303M102 |
| TSLA | TESLA INC | 8,745 | $6,782 | 1.2% | $97.47 | +141.5% | COM | 88160R101 |
| QLD | PROSHARES TR | 88,056 | $6,408 | 1.1% | $81.37 | — | PSHS ULTRA QQQ | 74347R206 |
| TXN | TEXAS INSTRS INC | 30,167 | $5,798 | 1.0% | $86.98 | +93.1% | COM | 882508104 |
| GOOGL | ALPHABET INC | 2,161 | $5,778 | 1.0% | $57.01 | +136.9% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 31,661 | $5,356 | 0.9% | $114.08 | +52.7% | COM | 254687106 |
| SCHG | SCHWAB STRATEGIC TR | 35,982 | $5,329 | 0.9% | $80.30 | — | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 18,148 | $5,266 | 0.9% | $170.71 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 11,835 | $5,079 | 0.9% | $284.76 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 38,381 | $5,056 | 0.9% | $98.99 | — | MSCI USA QLT FCT | 46432F339 |
| PDP | INVESCO EXCHANGE TRADED FD T | 55,250 | $4,943 | 0.9% | $48.47 | — | DWA MOMENTUM | 46137V837 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 52,218 | $4,394 | 0.8% | $45.15 | — | S&P MDCP MOMNTUM | 46137V464 |
| XYZ | SQUARE INC | 18,185 | $4,361 | 0.8% | $85.31 | +201.1% | CL A | 852234103 |
| — | LAM RESEARCH CORP | 7,590 | $4,320 | 0.8% | $188.29 | — | COM | 512807108 |
| BAC | BK OF AMERICA CORP | 94,606 | $4,016 | 0.7% | $20.68 | +74.5% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 8,829 | $3,967 | 0.7% | $152.64 | +174.0% | COM | 22160K105 |
| AXON | AXON ENTERPRISE INC | 21,370 | $3,740 | 0.7% | $25.21 | +620.6% | COM | 05464C101 |
| MA | MASTERCARD INCORPORATED | 10,356 | $3,600 | 0.6% | $229.99 | +54.2% | CL A | 57636Q104 |
| XLI | SELECT SECTOR SPDR TR | 36,713 | $3,592 | 0.6% | $74.01 | — | SBI INT-INDS | 81369Y704 |
| FTNT | FORTINET INC | 12,147 | $3,547 | 0.6% | $21.43 | +170.2% | COM | 34959E109 |
| GS | GOLDMAN SACHS GROUP INC | 9,375 | $3,544 | 0.6% | $174.83 | +100.1% | COM | 38141G104 |
| ESGU | ISHARES TR | 34,550 | $3,402 | 0.6% | $79.56 | — | ESG AWR MSCI USA | 46435G425 |
| VGSH | VANGUARD SCOTTSDALE FDS | 55,102 | $3,384 | 0.6% | $62.18 | — | SHORT TERM TREAS | 92206C102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,620 | $3,291 | 0.6% | $45.78 | +19.8% | COM | 110122108 |
| SPYX | SPDR SER TR | 30,490 | $3,239 | 0.6% | $87.26 | — | SPDR S&P 500 ETF | 78468R796 |
| V | VISA INC | 13,978 | $3,114 | 0.5% | $114.76 | +97.8% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,378 | $3,106 | 0.5% | $212.03 | +32.5% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 82,290 | $3,088 | 0.5% | $25.85 | — | FINANCIAL | 81369Y605 |
| BA | BOEING CO | 14,009 | $3,081 | 0.5% | $190.78 | +16.9% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 20,218 | $3,019 | 0.5% | $55.96 | — | TECHNOLOGY | 81369Y803 |
| PWB | INVESCO EXCHANGE TRADED FD T | 39,560 | $2,928 | 0.5% | $41.46 | — | DYNMC LRG GWTH | 46137V746 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 24,431 | $2,897 | 0.5% | $88.01 | — | DYNMC MKT ETF | 46137V712 |
| AMGN | AMGEN INC | 13,536 | $2,878 | 0.5% | $140.43 | +42.6% | COM | 031162100 |
| MTN | VAIL RESORTS INC | 8,510 | $2,843 | 0.5% | $251.67 | +22.6% | COM | 91879Q109 |
| URI | UNITED RENTALS INC | 8,018 | $2,814 | 0.5% | $119.75 | +171.5% | COM | 911363109 |
| SHV | ISHARES TR | 25,003 | $2,762 | 0.5% | $110.68 | — | SHORT TREAS BD | 464288679 |
| NKE | NIKE INC | 18,572 | $2,697 | 0.5% | $81.45 | +87.3% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 16,471 | $2,696 | 0.5% | $83.34 | +68.3% | COM | 46625H100 |
| SSO | PROSHARES TR | 22,065 | $2,644 | 0.5% | $89.72 | — | PSHS ULT S&P 500 | 74347R107 |
| — | KANSAS CITY SOUTHERN | 9,667 | $2,616 | 0.5% | $119.12 | — | COM NEW | 485170302 |
| AMAT | APPLIED MATLS INC | 19,975 | $2,571 | 0.5% | $39.35 | +231.9% | COM | 038222105 |
| CRM | SALESFORCE COM INC | 9,227 | $2,503 | 0.4% | $151.67 | +65.4% | COM | 79466L302 |
| GOOG | ALPHABET INC | 925 | $2,466 | 0.4% | $59.21 | +131.1% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 13,346 | $2,430 | 0.4% | $97.45 | +67.0% | CL B | 911312106 |
| EEM | ISHARES TR | 48,025 | $2,419 | 0.4% | $45.81 | — | MSCI EMG MKT ETF | 464287234 |
| NFLX | NETFLIX INC | 3,958 | $2,416 | 0.4% | $31.71 | +73.6% | COM | 64110L106 |
| ABBV | ABBVIE INC | 22,286 | $2,404 | 0.4% | $59.02 | +64.7% | COM | 00287Y109 |
| IWV | ISHARES TR | 9,363 | $2,386 | 0.4% | $199.63 | — | RUSSELL 3000 ETF | 464287689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,674 | $2,384 | 0.4% | $42.62 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 44,376 | $2,241 | 0.4% | $39.04 | — | FTSE DEV MKT ETF | 921943858 |
| FDX | FEDEX CORP | 10,082 | $2,211 | 0.4% | $141.05 | +75.8% | COM | 31428X106 |
| CSX | CSX CORP | 74,287 | $2,209 | 0.4% | $27.64 | +9.1% | COM | 126408103 |
| LOW | LOWES COS INC | 10,775 | $2,186 | 0.4% | $96.55 | +90.1% | COM | 548661107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 13,743 | $2,176 | 0.4% | $101.59 | — | FTSE RAFI 1000 | 46137V613 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,685 | $2,156 | 0.4% | $40.85 | +48.0% | COM | 416515104 |
| — | TWITTER INC | 34,541 | $2,086 | 0.4% | $26.05 | — | COM | 90184L102 |
| HD | HOME DEPOT INC | 6,332 | $2,079 | 0.4% | $173.30 | +70.0% | COM | 437076102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,226 | $2,055 | 0.4% | $183.50 | — | S&P 500 TOP 50 | 46137V233 |
| BX | BLACKSTONE INC | 17,575 | $2,045 | 0.4% | $42.12 | +138.2% | COM | 09260D107 |
| NOW | SERVICENOW INC | 3,263 | $2,031 | 0.4% | $49.45 | +144.9% | COM | 81762P102 |
| BND | VANGUARD BD INDEX FDS | 23,465 | $2,005 | 0.4% | $81.41 | — | TOTAL BND MRKT | 921937835 |
| IEV | ISHARES TR | 37,857 | $1,973 | 0.3% | $45.23 | — | EUROPE ETF | 464287861 |
| GM | GENERAL MTRS CO | 37,295 | $1,966 | 0.3% | $35.91 | +42.8% | COM | 37045V100 |
| IVW | ISHARES TR | 26,378 | $1,950 | 0.3% | $101.17 | — | S&P 500 GRWT ETF | 464287309 |
| CMCSA | COMCAST CORP NEW | 34,529 | $1,931 | 0.3% | $32.60 | +57.6% | CL A | 20030N101 |
| DELL | DELL TECHNOLOGIES INC | 18,509 | $1,926 | 0.3% | $24.65 | +85.4% | CL C | 24703L202 |
| VNQ | VANGUARD INDEX FDS | 18,731 | $1,906 | 0.3% | $88.98 | — | REAL ESTATE ETF | 922908553 |
| QCOM | QUALCOMM INC | 14,270 | $1,841 | 0.3% | $46.14 | +179.2% | COM | 747525103 |
| C | CITIGROUP INC | 26,194 | $1,838 | 0.3% | $49.66 | +20.2% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 20,267 | $1,766 | 0.3% | $43.22 | +92.8% | COM | 68389X105 |
| CME | CME GROUP INC | 9,128 | $1,765 | 0.3% | $144.80 | +16.9% | COM | 12572Q105 |
| MS | MORGAN STANLEY | 18,037 | $1,755 | 0.3% | $41.89 | +104.6% | COM NEW | 617446448 |
| IVV | ISHARES TR | 4,000 | $1,723 | 0.3% | $298.14 | — | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 10,248 | $1,717 | 0.3% | $78.74 | +101.0% | COM | 025816109 |
| MVV | PROSHARES TR | 27,650 | $1,697 | 0.3% | $63.36 | — | PSHS ULT MCAP400 | 74347R404 |
| — | VIACOMCBS INC | 42,264 | $1,670 | 0.3% | $37.06 | — | CL B | 92556H206 |
| DSI | ISHARES TR | 20,023 | $1,666 | 0.3% | $89.20 | — | MSCI KLD400 SOC | 464288570 |
| JNJ | JOHNSON & JOHNSON | 10,275 | $1,659 | 0.3% | $111.28 | +35.0% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,646 | 0.3% | $310901.97 | +35.9% | CL A | 084670108 |
| UWM | PROSHARES TR | 30,349 | $1,640 | 0.3% | $76.19 | — | PSHS ULTRUSS2000 | 74347R842 |
| LLY | LILLY ELI & CO | 7,080 | $1,636 | 0.3% | $117.89 | +100.7% | COM | 532457108 |
| CSGP | COSTAR GROUP INC | 18,996 | $1,635 | 0.3% | $81.60 | +5.9% | COM | 22160N109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 21,522 | $1,611 | 0.3% | $47.20 | — | DYNMC BIOTECH | 46137V787 |
| VHT | VANGUARD WORLD FDS | 6,480 | $1,602 | 0.3% | $184.15 | — | HEALTH CAR ETF | 92204A504 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,437 | $1,585 | 0.3% | $54.61 | +41.7% | COM | 75513E101 |
| BBH | VANECK ETF TRUST | 7,526 | $1,521 | 0.3% | $128.92 | — | BIOTECH ETF | 92189F726 |
| PFE | PFIZER INC | 34,656 | $1,491 | 0.3% | $29.06 | +22.7% | COM | 717081103 |
| VGT | VANGUARD WORLD FDS | 3,695 | $1,483 | 0.3% | $237.26 | — | INF TECH ETF | 92204A702 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,271 | $1,481 | 0.3% | $68.75 | — | FTSE PACIFIC ETF | 922042866 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 30,490 | $1,480 | 0.3% | $28.29 | — | S&P500 QUALITY | 46137V241 |
| IHI | ISHARES TR | 23,496 | $1,475 | 0.3% | $96.30 | — | U.S. MED DVC ETF | 464288810 |
| PFM | INVESCO EXCHANGE TRADED FD T | 40,910 | $1,471 | 0.3% | $24.70 | — | DIVID ACHIEVEV | 46137V506 |
| DE | DEERE & CO | 4,359 | $1,461 | 0.3% | $177.51 | +91.1% | COM | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 2,953 | $1,414 | 0.2% | $38.27 | +83.6% | COM | 697435105 |
| — | XILINX INC | 9,348 | $1,411 | 0.2% | $126.50 | — | COM | 983919101 |
| AMD | ADVANCED MICRO DEVICES INC | 13,652 | $1,405 | 0.2% | $45.84 | +123.0% | COM | 007903107 |
| WM | WASTE MGMT INC DEL | 9,126 | $1,363 | 0.2% | $79.35 | +76.1% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 25,026 | $1,362 | 0.2% | $37.98 | +29.6% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 9,154 | $1,355 | 0.2% | $211.77 | — | SPONSORED ADS | 01609W102 |
| HON | HONEYWELL INTL INC | 6,255 | $1,328 | 0.2% | $128.01 | +52.0% | COM | 438516106 |
| VBR | VANGUARD INDEX FDS | 7,764 | $1,314 | 0.2% | $136.11 | — | SM CP VAL ETF | 922908611 |
| EFAX | SPDR INDEX SHS FDS | 15,753 | $1,302 | 0.2% | $72.23 | — | MSCI EAFE FS ETF | 78470E106 |
| EWJ | ISHARES INC | 18,505 | $1,300 | 0.2% | $62.01 | — | MSCI JPN ETF NEW | 46434G822 |
| XHB | SPDR SER TR | 18,054 | $1,296 | 0.2% | $41.48 | — | S&P HOMEBUILD | 78464A888 |
| ABT | ABBOTT LABS | 10,966 | $1,295 | 0.2% | $79.31 | +43.1% | COM | 002824100 |
| EBAY | EBAY INC. | 18,348 | $1,278 | 0.2% | $31.22 | +111.9% | COM | 278642103 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,425 | $1,277 | 0.2% | $53.91 | — | TOTAL INT BD ETF | 92203J407 |
| VFH | VANGUARD WORLD FDS | 13,757 | $1,275 | 0.2% | $85.72 | — | FINANCIALS ETF | 92204A405 |
| UNP | UNION PAC CORP | 6,339 | $1,243 | 0.2% | $156.10 | +25.1% | COM | 907818108 |
| AGG | ISHARES TR | 10,791 | $1,239 | 0.2% | $114.99 | — | CORE US AGGBD ET | 464287226 |
| — | CENTRAL SECS CORP | 28,591 | $1,208 | 0.2% | $28.65 | — | COM | 155123102 |
| VZ | VERIZON COMMUNICATIONS INC | 22,249 | $1,202 | 0.2% | $33.83 | +25.1% | COM | 92343V104 |
| AVGO | BROADCOM INC | 2,459 | $1,192 | 0.2% | $24.73 | +79.9% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 22,823 | $1,189 | 0.2% | $54.72 | — | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 2,994 | $1,170 | 0.2% | $259.40 | +48.4% | COM | 91324P102 |
| CSD | INVESCO EXCHANGE TRADED FD T | 18,366 | $1,154 | 0.2% | $42.37 | — | S&P SPIN OFF | 46137V159 |
| ELV | ANTHEM INC | 3,096 | $1,154 | 0.2% | $250.35 | +42.8% | COM | 036752103 |
| VCR | VANGUARD WORLD FDS | 3,714 | $1,151 | 0.2% | $215.31 | — | CONSUM DIS ETF | 92204A108 |
| VTV | VANGUARD INDEX FDS | 8,491 | $1,149 | 0.2% | $121.95 | — | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,789 | $1,136 | 0.2% | $80.72 | — | SHRT TRM CORP BD | 92206C409 |
| XLY | SELECT SECTOR SPDR TR | 6,259 | $1,123 | 0.2% | $111.16 | — | SBI CONS DISCR | 81369Y407 |
| SMH | VANECK ETF TRUST | 4,373 | $1,121 | 0.2% | $100.32 | — | SEMICONDUCTR ETF | 92189F676 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 21,003 | $1,119 | 0.2% | $30.86 | — | S&P SMLCP MOMENT | 46137V498 |
| IWM | ISHARES TR | 5,057 | $1,106 | 0.2% | $160.95 | — | RUSSELL 2000 ETF | 464287655 |
| ETN | EATON CORP PLC | 7,305 | $1,091 | 0.2% | $71.13 | +109.8% | SHS | G29183103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 27,036 | $1,060 | 0.2% | $35.07 | — | SHS | 33734H106 |
| GE | GENERAL ELECTRIC CO | 10,203 | $1,051 | 0.2% | $62.95 | 0.0% | COM NEW | 369604301 |
| WMT | WALMART INC | 7,512 | $1,047 | 0.2% | $35.52 | +28.0% | COM | 931142103 |
| VOX | VANGUARD WORLD FDS | 7,379 | $1,039 | 0.2% | $96.20 | — | COMM SRVC ETF | 92204A884 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 20,568 | $1,038 | 0.2% | $49.98 | — | ULTRA SHRT DUR | 46090A887 |
| QRVO | QORVO INC | 6,203 | $1,037 | 0.2% | $78.63 | +136.3% | COM | 74736K101 |
| TGT | TARGET CORP | 4,532 | $1,037 | 0.2% | $114.53 | +92.0% | COM | 87612E106 |
| EOG | EOG RES INC | 12,714 | $1,021 | 0.2% | $63.99 | -8.1% | COM | 26875P101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,639 | $1,020 | 0.2% | $113.68 | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 19,105 | $1,018 | 0.2% | $44.05 | +13.1% | COM | 458140100 |
| RVTY | PERKINELMER INC | 5,874 | $1,018 | 0.2% | $87.99 | +98.3% | COM | 714046109 |
| PRU | PRUDENTIAL FINL INC | 9,668 | $1,017 | 0.2% | $64.26 | +29.8% | COM | 744320102 |
| PG | PROCTER AND GAMBLE CO | 7,233 | $1,011 | 0.2% | $83.57 | +52.3% | COM | 742718109 |
| NULG | NUSHARES ETF TR | 15,409 | $1,009 | 0.2% | $61.32 | — | NUVEEN ESG LRGCP | 67092P201 |
| CAT | CATERPILLAR INC | 5,224 | $1,003 | 0.2% | $117.11 | +64.0% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 2,518 | $993 | 0.2% | $264.63 | — | S&P 500 ETF SHS | 922908363 |
| TTD | THE TRADE DESK INC | 14,076 | $990 | 0.2% | $60.20 | +28.4% | COM CL A | 88339J105 |
| EFG | ISHARES TR | 9,219 | $982 | 0.2% | $81.34 | — | EAFE GRWTH ETF | 464288885 |
| SHW | SHERWIN WILLIAMS CO | 3,490 | $976 | 0.2% | $231.89 | +21.4% | COM | 824348106 |
| MCD | MCDONALDS CORP | 4,026 | $971 | 0.2% | $160.35 | +34.6% | COM | 580135101 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,885 | $970 | 0.2% | $67.57 | +139.5% | COM | 83088M102 |
| DHR | DANAHER CORPORATION | 3,174 | $966 | 0.2% | $119.65 | +123.0% | COM | 235851102 |
| PID | INVESCO EXCHANGE TRADED FD T | 54,931 | $965 | 0.2% | $14.12 | — | INTL DIVI ACHI | 46137V548 |
| SHOP | SHOPIFY INC | 698 | $946 | 0.2% | $42.63 | +251.5% | CL A | 82509L107 |
| F | FORD MTR CO DEL | 66,636 | $944 | 0.2% | $6.60 | +56.3% | COM | 345370860 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,361 | $942 | 0.2% | $54.98 | — | FTSE EUROPE ETF | 922042874 |
| ILMN | ILLUMINA INC | 2,320 | $941 | 0.2% | $295.38 | +55.7% | COM | 452327109 |
| MRVL | MARVELL TECHNOLOGY INC | 15,550 | $938 | 0.2% | $47.96 | +22.8% | COM | 573874104 |
| ISRG | INTUITIVE SURGICAL INC | 934 | $929 | 0.2% | $190.62 | +76.2% | COM NEW | 46120E602 |
| — | TCW STRATEGIC INCOME FD INC | 161,609 | $928 | 0.2% | $5.50 | — | COM | 872340104 |
| FDS | FACTSET RESH SYS INC | 2,344 | $925 | 0.2% | $297.94 | +17.1% | COM | 303075105 |
| IT | GARTNER INC | 3,034 | $922 | 0.2% | $146.91 | +97.4% | COM | 366651107 |
| TRV | TRAVELERS COMPANIES INC | 6,041 | $918 | 0.2% | $111.28 | +27.4% | COM | 89417E109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 11,752 | $909 | 0.2% | $65.13 | — | DYNMC PHRMCTLS | 46137V662 |
| H | HYATT HOTELS CORP | 11,637 | $897 | 0.2% | $69.32 | +7.4% | COM CL A | 448579102 |
| QQQ | INVESCO QQQ TR | 2,500 | $895 | 0.2% | $271.31 | — | Put | 46090E103 |
| AIVL | WISDOMTREE TR | 9,488 | $892 | 0.2% | $77.02 | — | US DIVID EX FNCL | 97717W406 |
| T | AT&T INC | 32,514 | $878 | 0.2% | $15.81 | +1.7% | COM | 00206R102 |
| — | ELLSWORTH GROWTH & INCOME FD | 65,708 | $878 | 0.2% | $9.61 | — | COM | 289074106 |
| BKNG | BOOKING HOLDINGS INC | 367 | $871 | 0.2% | $1787.58 | +23.5% | COM | 09857L108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,737 | $864 | 0.2% | $113.71 | — | FTSE RAFI 1500 | 46137V597 |
| XNTK | SPDR SER TR | 5,443 | $851 | 0.1% | $59.78 | — | NYSE TECH ETF | 78464A102 |
| LEN | LENNAR CORP | 9,047 | $847 | 0.1% | $41.59 | +123.1% | CL A | 526057104 |
| MAR | MARRIOTT INTL INC NEW | 5,705 | $845 | 0.1% | $110.95 | +21.4% | CL A | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 2,427 | $838 | 0.1% | $262.96 | +22.0% | COM | 539830109 |
| LUV | SOUTHWEST AIRLS CO | 16,145 | $830 | 0.1% | $48.08 | -2.3% | COM | 844741108 |
| CI | CIGNA CORP NEW | 4,133 | $827 | 0.1% | $167.01 | +20.2% | COM | 125523100 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,754 | $824 | 0.1% | $129.63 | +20.3% | COM | 22822V101 |
| ESGE | ISHARES INC | 19,597 | $812 | 0.1% | $39.32 | — | ESG AWR MSCI EM | 46434G863 |
| HYGV | FLEXSHARES TR | 16,204 | $808 | 0.1% | $46.13 | — | HIG YLD VL ETF | 33939L662 |
| EET | PROSHARES TR | 9,093 | $807 | 0.1% | $72.03 | — | MSCI EMRG ETF | 74347X302 |
| DD | DUPONT DE NEMOURS INC | 11,568 | $787 | 0.1% | $26.83 | +5.7% | COM | 26614N102 |
| MPC | MARATHON PETE CORP | 12,626 | $780 | 0.1% | $44.51 | +16.4% | COM | 56585A102 |
| UHAL | AMERCO | 1,182 | $764 | 0.1% | $42.96 | +45.9% | COM | 023586100 |
| MMM | 3M CO | 4,334 | $760 | 0.1% | $127.62 | +7.6% | COM | 88579Y101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,061 | $755 | 0.1% | $194.41 | -12.0% | CL A | 55825T103 |
| VDE | VANGUARD WORLD FDS | 10,145 | $750 | 0.1% | $69.45 | — | ENERGY ETF | 92204A306 |
| USMV | ISHARES TR | 10,191 | $749 | 0.1% | $56.99 | — | MSCI USA MIN VOL | 46429B697 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,017 | $740 | 0.1% | $359.04 | +111.3% | CL A | 16119P108 |
| LNG | CHENIERE ENERGY INC | 7,566 | $739 | 0.1% | $61.65 | +42.0% | COM NEW | 16411R208 |
| AIG | AMERICAN INTL GROUP INC | 13,415 | $736 | 0.1% | $47.08 | -1.0% | COM NEW | 026874784 |
| MSCI | MSCI INC | 1,205 | $733 | 0.1% | $412.38 | +41.4% | COM | 55354G100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,882 | $731 | 0.1% | $98.42 | — | S&P500 EQL WGT | 46137V357 |
| DG | DOLLAR GEN CORP NEW | 3,421 | $726 | 0.1% | $127.81 | +64.6% | COM | 256677105 |
| ACN | ACCENTURE PLC IRELAND | 2,263 | $724 | 0.1% | $194.15 | +57.4% | SHS CLASS A | G1151C101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,109 | $714 | 0.1% | $273.61 | — | UT SER 1 | 78467X109 |
| DFAS | DIMENSIONAL ETF TRUST | 12,404 | $713 | 0.1% | $58.37 | — | US SMALL CAP ETF | 25434V500 |
| EZM | WISDOMTREE TR | 13,682 | $712 | 0.1% | $40.00 | — | US MIDCAP FUND | 97717W570 |
| DOW | DOW INC | 12,354 | $711 | 0.1% | $36.00 | +32.8% | COM | 260557103 |
| TWLO | TWILIO INC | 2,227 | $711 | 0.1% | $217.15 | +67.7% | CL A | 90138F102 |
| MTUM | ISHARES TR | 4,043 | $710 | 0.1% | $110.08 | — | MSCI USA MMENTM | 46432F396 |
| AZN | ASTRAZENECA PLC | 11,701 | $703 | 0.1% | $54.03 | — | SPONSORED ADR | 046353108 |
| FISV | FISERV INC | 6,465 | $701 | 0.1% | $110.46 | +1.1% | COM | 337738108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,449 | $697 | 0.1% | $334.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 9,244 | $694 | 0.1% | $50.34 | +31.4% | COM | 58933Y105 |
| DTD | WISDOMTREE TR | 5,867 | $689 | 0.1% | $88.46 | — | US TOTAL DIVIDND | 97717W109 |
| — | RESONANT INC | 283,565 | $686 | 0.1% | $7.40 | — | COM | 76118L102 |
| — | LIBERTY ALL STAR EQUITY FD | 79,442 | $683 | 0.1% | $6.26 | — | SH BEN INT | 530158104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,734 | $677 | 0.1% | $175.02 | +11.6% | COM | 92532F100 |
| WY | WEYERHAEUSER CO MTN BE | 18,855 | $671 | 0.1% | $19.29 | +50.1% | COM NEW | 962166104 |
| KRE | SPDR SER TR | 9,840 | $667 | 0.1% | $56.03 | — | S&P REGL BKG | 78464A698 |
| VPU | VANGUARD WORLD FDS | 4,771 | $664 | 0.1% | $138.78 | — | UTILITIES ETF | 92204A876 |
| ITOT | ISHARES TR | 6,696 | $659 | 0.1% | $80.38 | — | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES TR | 3,000 | $657 | 0.1% | $160.95 | — | Call | 464287655 |
| ZTS | ZOETIS INC | 3,362 | $653 | 0.1% | $133.89 | +44.7% | CL A | 98978V103 |
| HCA | HCA HEALTHCARE INC | 2,683 | $651 | 0.1% | $125.92 | +86.9% | COM | 40412C101 |
| VDC | VANGUARD WORLD FDS | 3,633 | $651 | 0.1% | $153.33 | — | CONSUM STP ETF | 92204A207 |
| EW | EDWARDS LIFESCIENCES CORP | 5,745 | $650 | 0.1% | $71.41 | +59.8% | COM | 28176E108 |
| REGN | REGENERON PHARMACEUTICALS | 1,070 | $648 | 0.1% | $389.65 | +58.4% | COM | 75886F107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 14,512 | $645 | 0.1% | $32.86 | — | DYNMC LRG VALU | 46137V738 |
| XLV | SELECT SECTOR SPDR TR | 5,025 | $640 | 0.1% | $103.00 | — | SBI HEALTHCARE | 81369Y209 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,045 | $638 | 0.1% | $100.20 | — | LG-TERM COR BD | 92206C813 |
| — | GABELLI DIVID & INCOME TR | 24,702 | $637 | 0.1% | $21.83 | — | COM | 36242H104 |
| USB | US BANCORP DEL | 10,671 | $634 | 0.1% | $37.65 | +23.9% | COM NEW | 902973304 |
| ALK | ALASKA AIR GROUP INC | 10,771 | $631 | 0.1% | $62.60 | -7.9% | COM | 011659109 |
| KEY | KEYCORP | 28,657 | $620 | 0.1% | $11.87 | +36.7% | COM | 493267108 |
| BAX | BAXTER INTL INC | 7,689 | $618 | 0.1% | $58.95 | +21.4% | COM | 071813109 |
| INTU | INTUIT | 1,136 | $613 | 0.1% | $230.43 | +127.6% | COM | 461202103 |
| TIP | ISHARES TR | 4,799 | $613 | 0.1% | $113.38 | — | TIPS BD ETF | 464287176 |
| XLB | SELECT SECTOR SPDR TR | 7,674 | $607 | 0.1% | $59.75 | — | SBI MATERIALS | 81369Y100 |
| LULU | LULULEMON ATHLETICA INC | 1,495 | $605 | 0.1% | $201.35 | +98.9% | COM | 550021109 |
| CVS | CVS HEALTH CORP | 7,081 | $601 | 0.1% | $50.05 | +44.9% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,045 | $597 | 0.1% | $317.73 | +70.7% | COM | 883556102 |
| — | DISCOVERY INC | 23,330 | $592 | 0.1% | $26.56 | — | COM SER A | 25470F104 |
| WYNN | WYNN RESORTS LTD | 6,981 | $592 | 0.1% | $99.31 | -3.4% | COM | 983134107 |
| — | HESS CORP | 7,541 | $589 | 0.1% | $43.19 | — | COM | 42809H107 |
| DXJ | WISDOMTREE TR | 9,330 | $589 | 0.1% | $52.00 | — | JAPN HEDGE EQT | 97717W851 |
| GEN | NORTONLIFELOCK INC | 23,133 | $585 | 0.1% | $18.82 | +26.2% | COM | 668771108 |
| PZZA | PAPA JOHNS INTL INC | 4,600 | $584 | 0.1% | $64.11 | +64.6% | COM | 698813102 |
| MU | MICRON TECHNOLOGY INC | 8,222 | $584 | 0.1% | $51.22 | +43.0% | COM | 595112103 |
| WTRG | ESSENTIAL UTILS INC | 12,540 | $578 | 0.1% | $47.08 | +2.9% | COM | 29670G102 |
| — | SEAGEN INC | 3,399 | $577 | 0.1% | $175.16 | — | COM | 81181C104 |
| NUE | NUCOR CORP | 5,801 | $571 | 0.1% | $90.47 | +9.7% | COM | 670346105 |
| SWK | STANLEY BLACK & DECKER INC | 3,244 | $569 | 0.1% | $106.65 | +56.3% | COM | 854502101 |
| DOL | WISDOMTREE TR | 11,975 | $569 | 0.1% | $47.01 | — | INTL LRGCAP DV | 97717W794 |
| VXUS | VANGUARD STAR FDS | 8,976 | $568 | 0.1% | $60.66 | — | VG TL INTL STK F | 921909768 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,206 | $566 | 0.1% | $24.88 | +68.7% | COM | 46269C102 |
| VAW | VANGUARD WORLD FDS | 3,233 | $560 | 0.1% | $126.49 | — | MATERIALS ETF | 92204A801 |
| EMR | EMERSON ELEC CO | 5,922 | $558 | 0.1% | $56.45 | +61.6% | COM | 291011104 |
| — | CALAMOS CONV OPPORTUNITIES & | 37,025 | $554 | 0.1% | $11.87 | — | SH BEN INT | 128117108 |
| AAL | AMERICAN AIRLS GROUP INC | 26,927 | $553 | 0.1% | $19.25 | +5.3% | COM | 02376R102 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 32,852 | $550 | 0.1% | $16.52 | — | SHS | 67075F105 |
| KKR | KKR & CO INC | 8,978 | $547 | 0.1% | $41.47 | +45.9% | COM | 48251W104 |
| PSX | PHILLIPS 66 | 7,744 | $542 | 0.1% | $70.81 | -13.5% | COM | 718546104 |
| GILD | GILEAD SCIENCES INC | 7,656 | $535 | 0.1% | $50.87 | +16.7% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 5,251 | $533 | 0.1% | $88.21 | -5.5% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 7,871 | $533 | 0.1% | $38.64 | +27.6% | COM | 20825C104 |
| — | ACTIVISION BLIZZARD INC | 6,869 | $532 | 0.1% | $48.68 | — | COM | 00507V109 |
| VIS | VANGUARD WORLD FDS | 2,807 | $527 | 0.1% | $149.96 | — | INDUSTRIAL ETF | 92204A603 |
| GLW | CORNING INC | 14,401 | $525 | 0.1% | $27.70 | +27.4% | COM | 219350105 |
| IWD | ISHARES TR | 3,349 | $524 | 0.1% | $138.44 | — | RUS 1000 VAL ETF | 464287598 |
| CMI | CUMMINS INC | 2,331 | $523 | 0.1% | $125.76 | +67.3% | COM | 231021106 |
| CHH | CHOICE HOTELS INTL INC | 4,127 | $522 | 0.1% | $107.09 | +7.3% | COM | 169905106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,756 | $522 | 0.1% | $95.54 | +17.4% | COM | 459200101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 26,372 | $522 | 0.1% | $15.81 | — | HIG YLD EQ DIV | 46137V563 |
| AMT | AMERICAN TOWER CORP NEW | 1,964 | $521 | 0.1% | $145.71 | +70.7% | COM | 03027X100 |
| EPS | WISDOMTREE TR | 11,315 | $520 | 0.1% | $32.90 | — | US LARGECAP FUND | 97717W588 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,586 | $517 | 0.1% | $127.63 | +47.1% | COM | 053015103 |
| XRT | SPDR SER TR | 5,678 | $513 | 0.1% | $42.92 | — | S&P RETAIL ETF | 78464A714 |
| PEP | PEPSICO INC | 3,404 | $512 | 0.1% | $93.73 | +44.0% | COM | 713448108 |
| IYT | ISHARES TR | 2,089 | $508 | 0.1% | $212.91 | — | US TRSPRTION | 464287192 |
| TJX | TJX COS INC NEW | 7,697 | $508 | 0.1% | $45.81 | +42.9% | COM | 872540109 |
| NUMG | NUSHARES ETF TR | 9,309 | $506 | 0.1% | $52.47 | — | NUVEEN ESG MIDCP | 67092P409 |
| TFC | TRUIST FINL CORP | 8,563 | $502 | 0.1% | $40.39 | +11.7% | COM | 89832Q109 |
| PHM | PULTE GROUP INC | 10,941 | $502 | 0.1% | $25.30 | +96.7% | COM | 745867101 |
| KLAC | KLA CORP | 1,487 | $497 | 0.1% | $129.13 | +146.8% | COM NEW | 482480100 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 16,794 | $495 | 0.1% | $28.01 | — | COM | 92841M101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,740 | $490 | 0.1% | $24.54 | — | S&P SMCP VLU MNT | 46137V480 |
| IEMG | ISHARES INC | 7,939 | $490 | 0.1% | $65.02 | — | CORE MSCI EMKT | 46434G103 |
| GPC | GENUINE PARTS CO | 4,026 | $488 | 0.1% | $84.06 | +31.4% | COM | 372460105 |
| MET | METLIFE INC | 7,907 | $488 | 0.1% | $34.98 | +50.7% | COM | 59156R108 |
| SCHD | SCHWAB STRATEGIC TR | 6,462 | $480 | 0.1% | $58.46 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 8,041 | $473 | 0.1% | $56.21 | -13.8% | COM | 30231G102 |
| — | BLACKROCK INC | 561 | $470 | 0.1% | $748.76 | — | COM | 09247X101 |
| MTCH | MATCH GROUP INC NEW | 2,980 | $468 | 0.1% | $103.80 | +43.3% | COM | 57667L107 |
| HQY | HEALTHEQUITY INC | 7,189 | $466 | 0.1% | $80.61 | -13.8% | COM | 42226A107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 10,943 | $465 | 0.1% | $31.86 | — | SH BEN INT NEW | 409735206 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,577 | $460 | 0.1% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 10,207 | $456 | 0.1% | $27.57 | — | S&P MDCP VLU MNT | 46137V456 |
| PNC | PNC FINL SVCS GROUP INC | 2,311 | $452 | 0.1% | $90.47 | +77.7% | COM | 693475105 |
| ADSK | AUTODESK INC | 1,567 | $447 | 0.1% | $253.60 | +20.7% | COM | 052769106 |
| XLP | SELECT SECTOR SPDR TR | 6,483 | $446 | 0.1% | $58.59 | — | SBI CONS STPLS | 81369Y308 |
| MGK | VANGUARD WORLD FD | 1,894 | $445 | 0.1% | $136.27 | — | MEGA GRWTH IND | 921910816 |
| IBB | ISHARES TR | 2,741 | $443 | 0.1% | $115.68 | — | ISHARES BIOTECH | 464287556 |
| CTVA | CORTEVA INC | 10,509 | $442 | 0.1% | $25.03 | +64.8% | COM | 22052L104 |
| MAS | MASCO CORP | 7,891 | $438 | 0.1% | $32.85 | +66.3% | COM | 574599106 |
| IP | INTERNATIONAL PAPER CO | 7,586 | $424 | 0.1% | $31.60 | +45.2% | COM | 460146103 |
| VET | VERMILION ENERGY INC | 42,500 | $421 | 0.1% | $7.32 | 0.0% | COM | 923725105 |
| CARR | CARRIER GLOBAL CORPORATION | 8,109 | $420 | 0.1% | $17.13 | +196.0% | COM | 14448C104 |
| SPGI | S&P GLOBAL INC | 985 | $419 | 0.1% | $342.17 | +22.1% | COM | 78409V104 |
| SPIB | SPDR SER TR | 11,432 | $417 | 0.1% | $36.54 | — | PORTFOLIO INTRMD | 78464A375 |
| — | CALAMOS STRATEGIC TOTAL RETU | 23,431 | $415 | 0.1% | $12.39 | — | COM SH BEN INT | 128125101 |
| IVE | ISHARES TR | 2,830 | $412 | 0.1% | $134.43 | — | S&P 500 VAL ETF | 464287408 |
| AEP | AMERICAN ELEC PWR CO INC | 5,064 | $411 | 0.1% | $74.34 | +0.0% | COM | 025537101 |
| TLT | ISHARES TR | 2,841 | $410 | 0.1% | $162.23 | — | 20 YR TR BD ETF | 464287432 |
| NVS | NOVARTIS AG | 4,979 | $407 | 0.1% | $88.61 | — | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 7,749 | $407 | 0.1% | $38.34 | +27.3% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 8,757 | $406 | 0.1% | $26.36 | +57.7% | COM | 949746101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,550 | $406 | 0.1% | $137.15 | — | MIDCP 400 VAL | 921932844 |
| VTI | VANGUARD INDEX FDS | 1,827 | $406 | 0.1% | $213.43 | — | TOTAL STK MKT | 922908769 |
| XLU | SELECT SECTOR SPDR TR | 6,248 | $399 | 0.1% | $53.77 | — | SBI INT-UTILS | 81369Y886 |
| MGM | MGM RESORTS INTERNATIONAL | 9,250 | $399 | 0.1% | $28.59 | +42.5% | COM | 552953101 |
| YUM | YUM BRANDS INC | 3,217 | $394 | 0.1% | $84.29 | +38.6% | COM | 988498101 |
| — | LABORATORY CORP AMER HLDGS | 1,392 | $392 | 0.1% | $165.87 | — | COM NEW | 50540R409 |
| EA | ELECTRONIC ARTS INC | 2,739 | $390 | 0.1% | $92.16 | +48.7% | COM | 285512109 |
| ULTA | ULTA BEAUTY INC | 1,079 | $389 | 0.1% | $217.95 | +65.7% | COM | 90384S303 |
| — | APTIV PLC | 2,604 | $388 | 0.1% | $78.20 | — | SHS | G6095L109 |
| VOT | VANGUARD INDEX FDS | 1,629 | $385 | 0.1% | $149.09 | — | MCAP GR IDXVIP | 922908538 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,277 | $384 | 0.1% | $17.54 | — | FINL PFD ETF | 46137V621 |
| MDT | MEDTRONIC PLC | 3,031 | $380 | 0.1% | $79.71 | +42.3% | SHS | G5960L103 |
| VBK | VANGUARD INDEX FDS | 1,352 | $379 | 0.1% | $270.46 | — | SML CP GRW ETF | 922908595 |
| — | BROADMARK RLTY CAP INC | 38,488 | $379 | 0.1% | $12.76 | — | COM | 11135B100 |
| — | CALAMOS GBL DYN INCOME FUND | 39,159 | $375 | 0.1% | $8.53 | — | COM | 12811L107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 27,769 | $369 | 0.1% | $11.52 | -14.7% | COM | 667340103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,320 | $369 | 0.1% | $64.61 | — | SHS | 337344105 |
| ALL | ALLSTATE CORP | 2,897 | $369 | 0.1% | $77.02 | +54.1% | COM | 020002101 |
| — | BLACKROCK ENHANCD CAP & INM | 18,117 | $366 | 0.1% | $14.97 | — | COM | 09256A109 |
| FFIV | F5 NETWORKS INC | 1,838 | $365 | 0.1% | $134.64 | +48.5% | COM | 315616102 |
| IWC | ISHARES TR | 2,524 | $364 | 0.1% | $146.55 | — | MICRO-CAP ETF | 464288869 |
| RRR | RED ROCK RESORTS INC | 7,107 | $364 | 0.1% | $30.06 | +45.2% | CL A | 75700L108 |
| DON | WISDOMTREE TR | 8,758 | $363 | 0.1% | $35.26 | — | US MIDCAP DIVID | 97717W505 |
| — | GLAXOSMITHKLINE PLC | 9,445 | $361 | 0.1% | $40.94 | — | SPONSORED ADR | 37733W105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,964 | $361 | 0.1% | $35.63 | -2.8% | CL A | 55826T102 |
| NULV | NUSHARES ETF TR | 9,581 | $359 | 0.1% | $37.47 | — | NUVEEN ESG LRGVL | 67092P300 |
| VYM | VANGUARD WHITEHALL FDS | 3,477 | $359 | 0.1% | $104.42 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 1,500 | $355 | 0.1% | $259.26 | — | Call | 922908629 |
| IJR | ISHARES TR | 3,131 | $342 | 0.1% | $108.71 | — | CORE S&P SCP ETF | 464287804 |
| MCO | MOODYS CORP | 959 | $341 | 0.1% | $337.44 | +7.6% | COM | 615369105 |
| HNDL | STRATEGY SHS | 13,677 | $341 | 0.1% | $25.52 | — | NS 7HANDL IDX | 86280R506 |
| WFG | WEST FRASER TIMBER CO LTD | 4,002 | $337 | 0.1% | $67.74 | +10.0% | COM | 952845105 |
| JCI | JOHNSON CTLS INTL PLC | 4,932 | $336 | 0.1% | $40.18 | +64.8% | SHS | G51502105 |
| SAP | SAP SE | 2,473 | $334 | 0.1% | $147.62 | — | SPON ADR | 803054204 |
| WSM | WILLIAMS SONOMA INC | 1,881 | $334 | 0.1% | $24.99 | +211.0% | COM | 969904101 |
| FANG | DIAMONDBACK ENERGY INC | 3,504 | $332 | 0.1% | $55.57 | +18.7% | COM | 25278X109 |
| SLV | ISHARES SILVER TR | 16,172 | $332 | 0.1% | $21.72 | — | ISHARES | 46428Q109 |
| ASML | ASML HOLDING N V | 443 | $330 | 0.1% | $616.93 | — | N Y REGISTRY SHS | N07059210 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,000 | $325 | 0.1% | $69.24 | +62.9% | COM | 00790R104 |
| — | DISCOVER FINL SVCS | 2,631 | $323 | 0.1% | $90.37 | — | COM | 254709108 |
| GLD | SPDR GOLD TR | 1,966 | $323 | 0.1% | $150.06 | — | GOLD SHS | 78463V107 |
| RDN | RADIAN GROUP INC | 14,152 | $322 | 0.1% | $16.09 | +22.1% | COM | 750236101 |
| ANAB | ANAPTYSBIO INC | 11,865 | $322 | 0.1% | $25.24 | +0.6% | COM | 032724106 |
| MELI | MERCADOLIBRE INC | 192 | $322 | 0.1% | $1495.60 | +15.8% | COM | 58733R102 |
| MO | ALTRIA GROUP INC | 7,081 | $322 | 0.1% | $37.44 | -9.2% | COM | 02209S103 |
| CGNX | COGNEX CORP | 4,000 | $321 | 0.1% | $51.94 | +60.9% | COM | 192422103 |
| NVO | NOVO-NORDISK A S | 3,345 | $321 | 0.1% | $58.25 | — | ADR | 670100205 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 16,189 | $320 | 0.1% | $23.76 | -9.0% | COM | 19459J104 |
| DAL | DELTA AIR LINES INC DEL | 7,483 | $319 | 0.1% | $45.84 | -13.4% | COM NEW | 247361702 |
| VLO | VALERO ENERGY CORP | 4,516 | $319 | 0.1% | $69.26 | -16.9% | COM | 91913Y100 |
| SPYM | SPDR SER TR | 6,273 | $317 | 0.1% | $33.61 | — | PORTFOLIO S&P500 | 78464A854 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,339 | $316 | 0.1% | $159.64 | — | DJ INTERNT IDX | 33733E302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,430 | $315 | 0.1% | $180.41 | +15.1% | COM | 502431109 |
| ECL | ECOLAB INC | 1,495 | $312 | 0.1% | $186.62 | +11.7% | COM | 278865100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,557 | $311 | 0.1% | $145.06 | +30.3% | COM | 82982L103 |
| BILL | BILL COM HLDGS INC | 1,160 | $310 | 0.1% | $156.71 | +47.2% | COM | 090043100 |
| NOVT | NOVANTA INC | 1,998 | $309 | 0.1% | $92.92 | +56.5% | COM | 67000B104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 11,982 | $309 | 0.1% | $27.92 | 0.0% | COM | 02553E106 |
| GIS | GENERAL MLS INC | 5,137 | $307 | 0.1% | $36.10 | +41.2% | COM | 370334104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,740 | $306 | 0.1% | $118.70 | — | SPONSORED ADS | 874039100 |
| — | BANCROFT FD LTD | 10,299 | $305 | 0.1% | $21.59 | — | COM | 059695106 |
| IDEV | ISHARES TR | 4,552 | $304 | 0.1% | $67.39 | — | CORE MSCI INTL | 46435G326 |
| — | SMARTSHEET INC | 4,396 | $303 | 0.1% | $52.77 | — | COM CL A | 83200N103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 13,189 | $302 | 0.1% | $25.51 | — | COM | 41013V100 |
| HWM | HOWMET AEROSPACE INC | 9,686 | $302 | 0.1% | $21.94 | +44.8% | COM | 443201108 |
| EWW | ISHARES INC | 6,245 | $301 | 0.1% | $43.05 | — | MSCI MEXICO ETF | 464286822 |
| SDY | SPDR SER TR | 2,551 | $300 | 0.1% | $89.66 | — | S&P DIVID ETF | 78464A763 |
| BAR | GRANITESHARES GOLD TR | 17,041 | $297 | 0.1% | $18.74 | — | SHS BEN INT | 38748G101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,154 | $296 | 0.1% | $56.64 | +26.2% | SHS - A - | N53745100 |
| SO | SOUTHERN CO | 4,768 | $295 | 0.1% | $37.90 | +44.3% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 5,045 | $294 | 0.1% | $38.90 | +42.5% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 4,032 | $294 | 0.1% | $42.34 | +59.1% | COM | 808513105 |
| TMUS | T-MOBILE US INC | 2,296 | $293 | 0.1% | $108.45 | +24.1% | COM | 872590104 |
| BIIB | BIOGEN INC | 1,030 | $291 | 0.1% | $317.35 | +3.3% | COM | 09062X103 |
| NSC | NORFOLK SOUTHN CORP | 1,217 | $291 | 0.1% | $234.10 | -0.3% | COM | 655844108 |
| EXPE | EXPEDIA GROUP INC | 1,777 | $291 | 0.1% | $112.35 | +36.5% | COM NEW | 30212P303 |
| MOO | VANECK ETF TRUST | 3,175 | $290 | 0.1% | $60.15 | — | AGRIBUSINESS ETF | 92189F700 |
| IJK | ISHARES TR | 3,624 | $287 | 0.1% | $110.21 | — | S&P MC 400GR ETF | 464287606 |
| — | WESTROCK CO | 5,756 | $287 | 0.1% | $34.70 | — | COM | 96145D105 |
| — | LINDE PLC | 972 | $285 | 0.1% | $280.85 | — | SHS | G5494J103 |
| IHE | ISHARES TR | 1,548 | $283 | 0.0% | $182.82 | — | U.S. PHARMA ETF | 464288836 |
| ROKU | ROKU INC | 897 | $281 | 0.0% | $219.55 | +71.6% | COM CL A | 77543R102 |
| ITW | ILLINOIS TOOL WKS INC | 1,339 | $277 | 0.0% | $118.49 | +71.2% | COM | 452308109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 152 | $277 | 0.0% | $18.51 | +96.5% | COM | 169656105 |
| FICO | FAIR ISAAC CORP | 690 | $275 | 0.0% | $477.99 | -0.5% | COM | 303250104 |
| XLC | SELECT SECTOR SPDR TR | 3,433 | $275 | 0.0% | $49.49 | — | COMMUNICATION | 81369Y852 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 11,759 | $274 | 0.0% | $23.99 | — | COM | 55608D101 |
| TDOC | TELADOC HEALTH INC | 2,159 | $274 | 0.0% | $134.06 | +8.6% | COM | 87918A105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,399 | $274 | 0.0% | $191.52 | 0.0% | COM | N6596X109 |
| — | CREDIT SUISSE AG NASSAU BRH | 390 | $274 | 0.0% | $547.17 | — | LG CAP GRTH ENH | 22542D423 |
| — | ROYCE MICRO-CAP TR INC | 23,867 | $273 | 0.0% | $8.34 | — | COM | 780915104 |
| VOE | VANGUARD INDEX FDS | 1,920 | $268 | 0.0% | $118.87 | — | MCAP VL IDXVIP | 922908512 |
| RCI | ROGERS COMMUNICATIONS INC | 5,697 | $266 | 0.0% | $52.82 | -4.7% | CL B | 775109200 |
| D | DOMINION ENERGY INC | 3,644 | $266 | 0.0% | $53.51 | +16.7% | COM | 25746U109 |
| APH | AMPHENOL CORP NEW | 3,625 | $265 | 0.0% | $25.97 | +35.6% | CL A | 032095101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,298 | $264 | 0.0% | $98.33 | +13.9% | COM | 45866F104 |
| PWR | QUANTA SVCS INC | 2,321 | $264 | 0.0% | $78.91 | +26.1% | COM | 74762E102 |
| TSN | TYSON FOODS INC | 3,281 | $259 | 0.0% | $52.39 | +25.6% | CL A | 902494103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,100 | $258 | 0.0% | $111.93 | — | TECH ALPHADEX | 33734X176 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,008 | $256 | 0.0% | $128.49 | — | DYNMC SEMICNDT | 46137V647 |
| IWO | ISHARES TR | 872 | $256 | 0.0% | $210.96 | — | RUS 2000 GRW ETF | 464287648 |
| TOTL | SSGA ACTIVE ETF TR | 5,292 | $256 | 0.0% | $48.68 | — | SPDR TR TACTIC | 78467V848 |
| SE | SEA LTD | 794 | $253 | 0.0% | $318.64 | — | SPONSORD ADS | 81141R100 |
| DVY | ISHARES TR | 2,190 | $251 | 0.0% | $99.70 | — | SELECT DIVID ETF | 464287168 |
| — | TOTALENERGIES SE | 5,209 | $250 | 0.0% | $37.28 | — | SPONSORED ADS | 89151E109 |
| DLN | WISDOMTREE TR | 2,088 | $249 | 0.0% | $97.22 | — | US LARGECAP DIVD | 97717W307 |
| PM | PHILIP MORRIS INTL INC | 2,613 | $248 | 0.0% | $58.86 | +37.7% | COM | 718172109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,083 | $244 | 0.0% | $251.98 | -6.4% | SHS | L8681T102 |
| VB | VANGUARD INDEX FDS | 1,113 | $243 | 0.0% | $213.97 | — | SMALL CP ETF | 922908751 |
| EUSB | ISHARES TR | 4,883 | $242 | 0.0% | $49.56 | — | ESG ADV TTL USD | 46436E619 |
| SLB | SCHLUMBERGER LTD | 8,135 | $241 | 0.0% | $23.71 | +9.7% | COM STK | 806857108 |
| — | EATON VANCE TAX-ADVANTAGED G | 8,011 | $241 | 0.0% | $25.22 | — | COM | 27828U106 |
| BIDU | BAIDU INC | 1,554 | $239 | 0.0% | $214.81 | — | SPON ADR REP A | 056752108 |
| DDS | DILLARDS INC | 1,386 | $239 | 0.0% | $100.21 | +47.7% | CL A | 254067101 |
| OLED | UNIVERSAL DISPLAY CORP | 1,390 | $238 | 0.0% | $118.38 | +67.5% | COM | 91347P105 |
| EFA | ISHARES TR | 3,046 | $238 | 0.0% | $65.73 | — | MSCI EAFE ETF | 464287465 |
| KBE | SPDR SER TR | 4,476 | $237 | 0.0% | $51.79 | — | S&P BK ETF | 78464A797 |
| SNY | SANOFI | 4,909 | $237 | 0.0% | $42.74 | — | SPONSORED ADR | 80105N105 |
| OTIS | OTIS WORLDWIDE CORP | 2,867 | $236 | 0.0% | $47.48 | +73.1% | COM | 68902V107 |
| — | WISDOMTREE TR | 5,019 | $235 | 0.0% | $40.84 | — | US ESG FUND | 97717W596 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,973 | $235 | 0.0% | $104.23 | +10.8% | COM | 40171V100 |
| HEWJ | ISHARES TR | 5,799 | $233 | 0.0% | $33.93 | — | HDG MSCI JAPAN | 46434V886 |
| TECH | BIO-TECHNE CORP | 479 | $232 | 0.0% | $103.21 | +15.7% | COM | 09073M104 |
| JD | JD.COM INC | 3,194 | $231 | 0.0% | $78.88 | — | SPON ADR CL A | 47215P106 |
| KHC | KRAFT HEINZ CO | 6,272 | $231 | 0.0% | $23.15 | +31.9% | COM | 500754106 |
| WCN | WASTE CONNECTIONS INC | 1,821 | $229 | 0.0% | $85.80 | +43.2% | COM | 94106B101 |
| EFAV | ISHARES TR | 3,023 | $228 | 0.0% | $66.05 | — | MSCI EAFE MIN VL | 46429B689 |
| RAVI | FLEXSHARES TR | 2,994 | $228 | 0.0% | $75.62 | — | READY ACC VARI | 33939L886 |
| SU | SUNCOR ENERGY INC NEW | 10,803 | $224 | 0.0% | $12.03 | +39.4% | COM | 867224107 |
| IDXX | IDEXX LABS INC | 358 | $223 | 0.0% | $671.94 | 0.0% | COM | 45168D104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,782 | $222 | 0.0% | $29.64 | — | SHS | 336917109 |
| LBRDK | LIBERTY BROADBAND CORP | 1,280 | $221 | 0.0% | $150.65 | +12.0% | COM SER C | 530307305 |
| MGC | VANGUARD WORLD FD | 1,450 | $221 | 0.0% | $152.41 | — | MEGA CAP INDEX | 921910873 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,980 | $220 | 0.0% | $96.73 | — | COM SHS | 33735K108 |
| IWM | ISHARES TR | 1,000 | $219 | 0.0% | $160.95 | — | Put | 464287655 |
| — | FIRST TR ENHANCED EQUITY INC | 11,081 | $218 | 0.0% | $15.00 | — | COM | 337318109 |
| — | DISCOVERY INC | 8,976 | $218 | 0.0% | $24.29 | — | COM SER C | 25470F302 |
| MCK | MCKESSON CORP | 1,086 | $217 | 0.0% | $177.34 | +10.0% | COM | 58155Q103 |
| PSA | PUBLIC STORAGE | 731 | $217 | 0.0% | $230.64 | +11.6% | COM | 74460D109 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,494 | $217 | 0.0% | $36.02 | — | LNG/SHT EQUITY | 33739P103 |
| XLRE | SELECT SECTOR SPDR TR | 4,829 | $215 | 0.0% | $44.32 | — | RL EST SEL SEC | 81369Y860 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,756 | $213 | 0.0% | $9.22 | — | COM | 09251A104 |
| — | EATON VANCE TAX ADVT DIV INC | 7,730 | $212 | 0.0% | $26.33 | — | COM | 27828G107 |
| FXI | ISHARES TR | 5,446 | $212 | 0.0% | $44.24 | — | CHINA LG-CAP ETF | 464287184 |
| EEMV | ISHARES INC | 3,325 | $208 | 0.0% | $59.28 | — | MSCI EMERG MRKT | 464286533 |
| LQD | ISHARES TR | 1,561 | $208 | 0.0% | $134.53 | — | IBOXX INV CP ETF | 464287242 |
| EES | WISDOMTREE TR | 4,290 | $207 | 0.0% | $47.32 | — | US SMALLCAP FUND | 97717W562 |
| ALGN | ALIGN TECHNOLOGY INC | 307 | $204 | 0.0% | $679.09 | 0.0% | COM | 016255101 |
| — | GLOBAL X FDS | 15,457 | $204 | 0.0% | $21.54 | — | GLB X SUPERDIV | 37950E549 |
| IEF | ISHARES TR | 1,758 | $203 | 0.0% | $112.48 | — | BARCLAYS 7 10 YR | 464287440 |
| EFX | EQUIFAX INC | 795 | $201 | 0.0% | $251.84 | 0.0% | COM | 294429105 |
| — | GABELLI MULTIMEDIA TR INC | 20,917 | $191 | 0.0% | $10.67 | — | COM | 36239Q109 |
| — | LORAL SPACE & COM INC | 4,228 | $182 | 0.0% | $37.73 | — | COM | 543881106 |
| — | COHEN & STEERS TOTAL RETURN | 10,584 | $172 | 0.0% | $10.77 | — | COM | 19247R103 |
| — | AEGON N V | 33,741 | $172 | 0.0% | $6.76 | — | NY REGISTRY SHS | 007924103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 500 | $169 | 0.0% | $273.61 | — | Put | 78467X109 |
| — | FIBROGEN INC | 14,462 | $148 | 0.0% | $10.23 | — | COM | 31572Q808 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,300 | $144 | 0.0% | $10.16 | — | COM | 27828N102 |
| SSSS | SURO CAPITAL CORP | 10,733 | $139 | 0.0% | $13.90 | -5.5% | COM NEW | 86887Q109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 11,384 | $139 | 0.0% | $7.20 | — | SH BEN INT | 18914E106 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 21,349 | $127 | 0.0% | $5.65 | — | COM | 92838X102 |
| — | EATON VANCE SR INCOME TR | 16,500 | $116 | 0.0% | $6.69 | — | SH BEN INT | 27826S103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,777 | $91 | 0.0% | $8.48 | — | COM | 035710409 |
| — | PIMCO HIGH INCOME FD | 13,982 | $88 | 0.0% | $5.67 | — | COM SHS | 722014107 |
| VKTX | VIKING THERAPEUTICS INC | 12,275 | $77 | 0.0% | $7.26 | -14.9% | COM | 92686J106 |
| — | GABELLI EQUITY TR INC | 11,300 | $75 | 0.0% | $25.33 | — | COM | 362397101 |
| NOK | NOKIA CORP | 12,599 | $69 | 0.0% | $3.97 | — | SPONSORED ADR | 654902204 |
| — | TUESDAY MORNING CORP | 24,422 | $68 | 0.0% | $4.49 | — | COM | 89904V101 |
| WFG | WEST FRASER TIMBER CO LTD | 300 | $25 | 0.0% | $67.74 | +10.0% | Call | 952845105 |
| — | LORAL SPACE & COM INC | 500 | $22 | 0.0% | $37.73 | — | Call | 543881106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 10,352 | $21 | 0.0% | $8.21 | — | SPON ADR | 647581107 |
| SSSS | SURO CAPITAL CORP | 1,300 | $17 | 0.0% | $13.90 | -5.5% | Call | 86887Q109 |
| — | GLOBALSTAR INC | 10,000 | $17 | 0.0% | $0.35 | — | COM | 378973408 |
| VO | VANGUARD INDEX FDS | 27 | $7 | 0.0% | $259.26 | — | MID CAP ETF | 922908629 |