Location: Portland, OR
CIK: 0001569638 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $1.098B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 219,016 | $86.8M | 7.9% | $396.33 | $303.33 | +30.7% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 148,696 | $59.15M | 5.4% | $397.82 | $320.81 | +24.0% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 251,304 | $30.7M | 2.8% | $122.15 * | $100.25 | +18.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 90,539 | $28.89M | 2.6% | $319.13 | $210.48 | +51.6% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 7,350 | $22.74M | 2.1% | $3094.01 * | $158.51 | -2.4% | COM | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 232,098 | $21.59M | 2.0% | $93.03 | $92.07 | +1.0% | INT-TERM CORP | 92206C870 |
| DLN | WISDOMTREE TR | 162,290 | $18.61M | 1.7% | $114.68 * | $46.24 | +24.0% | US LARGECAP DIVD | 97717W307 |
| SPSB | SPDR SER TR | 568,127 | $17.79M | 1.6% | $31.31 | $30.95 | +1.1% | PORTFOLIO SHORT | 78464A474 |
| FTSD | FRANKLIN ETF TR | 186,181 | $17.72M | 1.6% | $95.19 | $95.42 | -0.2% | LIBERTY SHRT ETF | 353506108 |
| IJR | ISHARES TR | 159,299 | $17.29M | 1.6% | $108.53 | $73.44 | +47.8% | CORE S&P SCP ETF | 464287804 |
| SPMD | SPDR SER TR | 354,435 | $16.22M | 1.5% | $45.76 | $32.71 | +39.9% | PORTFOLIO S&P400 | 78464A847 |
| MSFT | MICROSOFT CORP | 66,766 | $15.74M | 1.4% | $235.76 * | $130.06 | +74.3% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 115,479 | $15.18M | 1.4% | $131.46 | $103.53 | +27.0% | VALUE ETF | 922908744 |
| DLS | WISDOMTREE TR | 207,792 | $15.01M | 1.4% | $72.23 | $61.55 | +17.4% | INTL SMCAP DIV | 97717W760 |
| DWM | WISDOMTREE TR | 260,082 | $13.68M | 1.2% | $52.58 | $47.66 | +10.3% | INTL EQUITY FD | 97717W703 |
| BOND | PIMCO ETF TR | 124,594 | $13.64M | 1.2% | $109.46 | $109.24 | +0.2% | ACTIVE BD ETF | 72201R775 |
| ADI | ANALOG DEVICES INC | 79,077 | $12.26M | 1.1% | $155.08 * | $100.83 | +41.5% | COM | 032654105 |
| VNQ | VANGUARD INDEX FDS | 115,826 | $10.64M | 1.0% | $91.86 | $84.82 | +8.3% | REAL ESTATE ETF | 922908553 |
| AGO | ASSURED GUARANTY LTD | 251,315 | $10.63M | 1.0% | $42.28 * | $24.76 | +58.8% | COM | G0585R106 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 263,398 | $10.55M | 1.0% | $40.06 | $32.56 | +23.0% | LIBERTYQ US EQT | 35473P801 |
| NVDA | NVIDIA CORPORATION | 19,222 | $10.26M | 0.9% | $533.92 * | $4.26 | +212.2% | COM | 67066G104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 463,430 | $10.26M | 0.9% | $22.13 | $21.59 | +2.5% | SR LN ETF | 46138G508 |
| VTI | VANGUARD INDEX FDS | 46,074 | $9.523M | 0.9% | $206.69 | $138.29 | +49.5% | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 75,205 | $8.493M | 0.8% | $112.93 | $117.57 | -3.9% | BARCLAYS 7 10 YR | 464287440 |
| VAW | VANGUARD WORLD FDS | 48,291 | $8.352M | 0.8% | $172.95 | $119.88 | +44.3% | MATERIALS ETF | 92204A801 |
| IWB | ISHARES TR | 35,311 | $7.904M | 0.7% | $223.84 | $149.78 | +49.4% | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO | 50,868 | $7.744M | 0.7% | $152.24 * | $96.48 | +39.6% | COM | 46625H100 |
| SPSM | SPDR SER TR | 177,423 | $7.5M | 0.7% | $42.27 | $28.99 | +45.8% | PORTFOLIO S&P600 | 78468R853 |
| QUAL | ISHARES TR | 60,899 | $7.416M | 0.7% | $121.78 | $106.99 | +13.8% | MSCI USA QLT FCT | 46432F339 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 227,399 | $7.24M | 0.7% | $31.84 | $30.36 | +4.9% | NASDAQNXTGEN100 | 46138G631 |
| TSLA | TESLA INC | 10,374 | $6.929M | 0.6% | $667.92 * | $118.07 | +88.6% | COM | 88160R101 |
| IWM | ISHARES TR | 29,701 | $6.562M | 0.6% | $220.94 | $174.26 | +26.8% | RUSSELL 2000 ETF | 464287655 |
| BNDX | VANGUARD CHARLOTTE FDS | 113,066 | $6.458M | 0.6% | $57.12 | $57.28 | -0.3% | INTL BD IDX ETF | 92203J407 |
| VO | VANGUARD INDEX FDS | 27,983 | $6.194M | 0.6% | $221.35 * | $41.77 | +32.5% | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 33,004 | $6.09M | 0.6% | $184.52 * | $126.83 | +42.1% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 78,442 | $6.061M | 0.6% | $77.27 * | $58.32 | +18.9% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 44,412 | $6.015M | 0.5% | $135.44 * | $96.64 | +24.4% | COM | 742718109 |
| ARTY | ISHARES TR | 134,796 | $5.815M | 0.5% | $43.14 | $31.03 | +39.0% | ROBOTICS ARTIF | 46435U556 |
| GOOGL | ALPHABET INC | 2,750 | $5.672M | 0.5% | $2062.55 * | $97.95 | +4.5% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 19,188 | $5.651M | 0.5% | $294.51 | $151.19 | +93.5% | CL A | 30303M102 |
| WMT | WALMART INC | 41,064 | $5.578M | 0.5% | $135.84 * | $32.36 | +31.3% | COM | 931142103 |
| SHOP | SHOPIFY INC | 5,027 | $5.562M | 0.5% | $1106.43 * | $120.82 | -8.4% | CL A | 82509L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,631 | $5.526M | 0.5% | $255.47 | $213.67 | +19.6% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 95,361 | $5.324M | 0.5% | $55.83 * | $48.33 | -4.0% | COM | 30231G102 |
| GSIE | GOLDMAN SACHS ETF TR | 161,047 | $5.321M | 0.5% | $33.04 | $27.81 | +18.8% | ACTIVEBETA INT | 381430107 |
| ANGL | VANECK VECTORS ETF TR | 165,499 | $5.284M | 0.5% | $31.93 | $28.47 | +12.1% | FALLEN ANGEL HG | 92189F437 |
| VEU | VANGUARD INTL EQUITY INDEX F | 87,058 | $5.283M | 0.5% | $60.68 | $52.13 | +16.4% | ALLWRLD EX US | 922042775 |
| SCZ | ISHARES TR | 72,818 | $5.231M | 0.5% | $71.84 | $57.42 | +25.1% | EAFE SML CP ETF | 464288273 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 86,424 | $5.183M | 0.5% | $59.97 | $59.86 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| — | INVESCO ACTIVELY MANAGED ETF | 90,078 | $5.07M | 0.5% | $56.28 | $51.20 | — | EMGRING MKTS50 | 46090C305 |
| VGIT | VANGUARD SCOTTSDALE FDS | 74,634 | $5.018M | 0.5% | $67.23 | $69.15 | -2.8% | INTER TERM TREAS | 92206C706 |
| V | VISA INC | 23,321 | $4.938M | 0.4% | $211.74 * | $126.17 | +62.1% | COM CL A | 92826C839 |
| CCI | CROWN CASTLE INTL CORP NEW | 27,146 | $4.673M | 0.4% | $172.14 * | $127.79 | +7.8% | COM | 22822V101 |
| ARKK | ARK ETF TR | 38,908 | $4.667M | 0.4% | $119.95 | $68.54 | +75.0% | INNOVATION ETF | 00214Q104 |
| USRT | ISHARES TR | 89,002 | $4.664M | 0.4% | $52.40 | $46.76 | +12.1% | CRE U S REIT ETF | 464288521 |
| CSCO | CISCO SYS INC | 86,674 | $4.482M | 0.4% | $51.71 * | $30.47 | +46.9% | COM | 17275R102 |
| PTLC | PACER FDS TR | 128,861 | $4.477M | 0.4% | $34.74 | $31.46 | +10.4% | TRENDP US LAR CP | 69374H105 |
| XLE | SELECT SECTOR SPDR TR | 90,797 | $4.455M | 0.4% | $49.07 * | $22.56 | +8.8% | ENERGY | 81369Y506 |
| EFA | ISHARES TR | 58,530 | $4.441M | 0.4% | $75.88 | $65.40 | +16.0% | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 145,704 | $4.41M | 0.4% | $30.27 * | $15.89 | +5.2% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 26,220 | $4.309M | 0.4% | $164.34 * | $109.52 | +31.0% | COM | 478160104 |
| — | PEOPLES UNITED FINANCIAL INC | 240,147 | $4.299M | 0.4% | $17.90 | $16.08 | — | COM | 712704105 |
| IJH | ISHARES TR | 16,318 | $4.247M | 0.4% | $260.26 * | $37.55 | +38.6% | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 26,323 | $4.211M | 0.4% | $159.97 | $157.09 | +1.8% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 2,035 | $4.21M | 0.4% | $2068.80 * | $98.47 | +4.3% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 16,816 | $4.084M | 0.4% | $242.86 | $117.15 | +106.8% | COM | 70450Y103 |
| VUG | VANGUARD INDEX FDS | 15,785 | $4.057M | 0.4% | $257.02 * | $23.53 | +82.0% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 9,998 | $3.642M | 0.3% | $364.27 | $354.62 | +2.7% | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 25,721 | $3.638M | 0.3% | $141.44 * | $95.91 | +27.4% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 11,027 | $3.606M | 0.3% | $327.02 * | $197.01 | +48.0% | COM | 38141G104 |
| SNSR | GLOBAL X FDS | 101,449 | $3.381M | 0.3% | $33.33 | $27.07 | +23.1% | INTERNET OF THNG | 37954Y780 |
| CVS | CVS HEALTH CORP | 44,753 | $3.367M | 0.3% | $75.24 * | $57.15 | +12.7% | COM | 126650100 |
| MOO | VANECK VECTORS ETF TR | 38,065 | $3.339M | 0.3% | $87.72 | $62.04 | +41.4% | AGRIBUSINESS ETF | 92189F700 |
| HD | HOME DEPOT INC | 10,700 | $3.266M | 0.3% | $305.23 * | $242.56 | +12.1% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 14,969 | $3.249M | 0.3% | $217.05 * | $104.23 | +78.0% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 55,849 | $3.248M | 0.3% | $58.16 * | $38.41 | +13.4% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 30,918 | $3.24M | 0.3% | $104.79 * | $78.09 | +10.0% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 8,636 | $3.191M | 0.3% | $369.50 * | $299.96 | +8.2% | COM | 539830109 |
| MCD | MCDONALDS CORP | 14,015 | $3.141M | 0.3% | $224.12 * | $192.79 | +4.4% | COM | 580135101 |
| WOOD | ISHARES TR | 36,563 | $3.117M | 0.3% | $85.25 | $63.29 | +34.7% | GL TIMB FORE ETF | 464288174 |
| VGSH | VANGUARD SCOTTSDALE FDS | 50,301 | $3.095M | 0.3% | $61.53 | $61.57 | -0.1% | SHORT TERM TREAS | 92206C102 |
| ISCG | ISHARES TR | 10,161 | $3.053M | 0.3% | $300.46 * | $38.87 | +28.8% | MRGSTR SM CP GR | 464288604 |
| — | DANIMER SCIENTIFIC INC | 77,326 | $2.919M | 0.3% | $37.75 | $37.75 | — | COM CL A | 236272100 |
| O | REALTY INCOME CORP | 44,718 | $2.84M | 0.3% | $63.51 * | $46.24 | +4.6% | COM | 756109104 |
| DE | DEERE & CO | 7,324 | $2.74M | 0.2% | $374.11 * | $307.48 | +14.3% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,406 | $2.707M | 0.2% | $147.07 | $105.09 | +40.0% | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 42,218 | $2.702M | 0.2% | $64.00 * | $46.68 | +24.7% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 69,522 | $2.69M | 0.2% | $38.69 * | $25.40 | +35.7% | COM | 060505104 |
| KO | COCA COLA CO | 49,245 | $2.596M | 0.2% | $52.72 * | $36.34 | +25.8% | COM | 191216100 |
| SHV | ISHARES TR | 23,137 | $2.557M | 0.2% | $110.52 | $110.52 | -0.0% | SHORT TREAS BD | 464288679 |
| WPC | WP CAREY INC | 35,695 | $2.526M | 0.2% | $70.77 | $70.77 | — | COM | 92936U109 |
| DAL | DELTA AIR LINES INC DEL | 51,854 | $2.504M | 0.2% | $48.29 * | $35.91 | +30.8% | COM NEW | 247361702 |
| BA | BOEING CO | 9,699 | $2.471M | 0.2% | $254.77 | $222.27 | +14.6% | COM | 097023105 |
| MRK | MERCK & CO. INC | 31,923 | $2.461M | 0.2% | $77.09 * | $57.81 | +9.5% | COM | 58933Y105 |
| IJS | ISHARES TR | 24,373 | $2.455M | 0.2% | $100.73 | $94.66 | +6.4% | SP SMCP600VL ETF | 464287879 |
| PRU | PRUDENTIAL FINL INC | 26,922 | $2.453M | 0.2% | $91.12 * | $59.49 | +22.0% | COM | 744320102 |
| PFE | PFIZER INC | 67,646 | $2.451M | 0.2% | $36.23 * | $25.55 | +12.3% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 6,550 | $2.437M | 0.2% | $372.06 * | $319.66 | +7.7% | COM | 91324P102 |
| PRNT | ARK ETF TR | 62,389 | $2.423M | 0.2% | $38.84 | $22.27 | +74.4% | 3D PRINTING ETF | 00214Q500 |
| GLW | CORNING INC | 54,521 | $2.372M | 0.2% | $43.51 * | $30.10 | +26.8% | COM | 219350105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 32,814 | $2.324M | 0.2% | $70.82 | $57.78 | +22.6% | CAP STRENGTH ETF | 33733E104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,880 | $2.323M | 0.2% | $476.02 | $455.96 | +4.4% | UTSER1 S&PDCRP | 78467Y107 |
| DBEF | DBX ETF TR | 61,909 | $2.248M | 0.2% | $36.31 | $29.93 | +21.3% | XTRACK MSCI EAFE | 233051200 |
| IJJ | ISHARES TR | 21,998 | $2.242M | 0.2% | $101.92 | $95.47 | +6.8% | S&P MC 400VL ETF | 464287705 |
| FIW | FIRST TR EXCHANGE TRADED FD | 28,573 | $2.234M | 0.2% | $78.19 | $58.47 | +33.7% | WTR ETF | 33733B100 |
| VBK | VANGUARD INDEX FDS | 8,079 | $2.219M | 0.2% | $274.66 | $281.89 | -2.6% | SML CP GRW ETF | 922908595 |
| LQD | ISHARES TR | 17,025 | $2.214M | 0.2% | $130.04 | $133.05 | -2.3% | IBOXX INV CP ETF | 464287242 |
| KOMP | SPDR SER TR | 32,454 | $2.197M | 0.2% | $67.70 | $67.74 | -0.0% | S&P KENSHO NEW | 78468R648 |
| BABA | ALIBABA GROUP HLDG LTD | 9,654 | $2.189M | 0.2% | $226.75 | $245.62 | -7.7% | SPONSORED ADS | 01609W102 |
| BND | VANGUARD BD INDEX FDS | 25,609 | $2.17M | 0.2% | $84.74 | $82.26 | +3.0% | TOTAL BND MRKT | 921937835 |
| PGX | INVESCO EXCH TRADED FD TR II | 138,268 | $2.074M | 0.2% | $15.00 | $14.87 | +0.9% | PFD ETF | 46138E511 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,443 | $2.058M | 0.2% | $133.26 * | $93.56 | +12.2% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 8,397 | $2.045M | 0.2% | $243.54 * | $227.77 | +1.8% | COM | 863667101 |
| HYG | ISHARES TR | 23,290 | $2.03M | 0.2% | $87.16 | $87.00 | +0.2% | IBOXX HI YD ETF | 464288513 |
| CARR | CARRIER GLOBAL CORPORATION | 47,627 | $2.011M | 0.2% | $42.22 * | $21.86 | +81.0% | COM | 14448C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,137 | $1.985M | 0.2% | $52.05 | $42.66 | +22.0% | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 17,953 | $1.962M | 0.2% | $109.29 * | $69.44 | +41.2% | COM | 855244109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,975 | $1.957M | 0.2% | $218.05 | $222.41 | -1.9% | DJ INTERNT IDX | 33733E302 |
| DHR | DANAHER CORPORATION | 8,655 | $1.948M | 0.2% | $225.07 * | $198.70 | -1.7% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,251 | $1.94M | 0.2% | $456.36 | $471.13 | -4.3% | COM | 883556102 |
| ABBV | ABBVIE INC | 17,624 | $1.907M | 0.2% | $108.20 * | $63.01 | +43.0% | COM | 00287Y109 |
| IMCG | ISHARES TR | 5,009 | $1.894M | 0.2% | $378.12 * | $44.03 | +43.1% | MRGSTR MD CP GRW | 464288307 |
| CMCSA | COMCAST CORP NEW | 34,738 | $1.88M | 0.2% | $54.12 * | $32.36 | +46.1% | CL A | 20030N101 |
| — | HUMANIGEN INC | 96,900 | $1.851M | 0.2% | $19.10 | $11.36 | — | COM NEW | 444863203 |
| VB | VANGUARD INDEX FDS | 8,643 | $1.85M | 0.2% | $214.05 | $210.67 | +1.6% | SMALL CP ETF | 922908751 |
| — | XILINX INC | 14,618 | $1.811M | 0.2% | $123.89 | $117.72 | — | COM | 983919101 |
| NEE | NEXTERA ENERGY INC | 23,928 | $1.809M | 0.2% | $75.60 * | $66.10 | +1.2% | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS | 17,773 | $1.797M | 0.2% | $101.11 | $82.29 | +22.8% | HIGH DIV YLD | 921946406 |
| EEM | ISHARES TR | 32,751 | $1.747M | 0.2% | $53.34 | $54.75 | -2.6% | MSCI EMG MKT ETF | 464287234 |
| KHC | KRAFT HEINZ CO | 43,114 | $1.725M | 0.2% | $40.01 * | $28.63 | +11.9% | COM | 500754106 |
| MO | ALTRIA GROUP INC | 33,641 | $1.721M | 0.2% | $51.16 * | $30.18 | +16.8% | COM | 02209S103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 14,417 | $1.718M | 0.2% | $119.16 | $98.18 | +21.4% | US EQTY OPPT ETF | 336920103 |
| PM | PHILIP MORRIS INTL INC | 19,223 | $1.706M | 0.2% | $88.75 * | $62.77 | +12.5% | COM | 718172109 |
| NFLX | NETFLIX INC | 3,261 | $1.701M | 0.2% | $521.62 * | $53.04 | -1.7% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 6,107 | $1.687M | 0.2% | $276.24 * | $241.32 | +6.9% | SHS CLASS A | G1151C101 |
| IYW | ISHARES TR | 19,160 | $1.68M | 0.2% | $87.68 | $82.10 | +6.8% | U.S. TECH ETF | 464287721 |
| — | ISHARES GOLD TR | 102,218 | $1.662M | 0.2% | $16.26 | $15.76 | — | ISHARES | 464285105 |
| CAT | CATERPILLAR INC | 7,060 | $1.637M | 0.1% | $231.87 * | $189.09 | +12.1% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 7,330 | $1.624M | 0.1% | $221.56 * | $184.98 | +7.2% | COM | 452308109 |
| C | CITIGROUP INC | 22,171 | $1.613M | 0.1% | $72.75 * | $43.51 | +41.0% | COM NEW | 172967424 |
| IWF | ISHARES TR | 6,578 | $1.599M | 0.1% | $243.08 * | $60.86 | -0.2% | RUS 1000 GRW ETF | 464287614 |
| — | WISDOMTREE TR | 35,850 | $1.575M | 0.1% | $43.93 | $44.80 | — | US ESG FUND | 97717W596 |
| ECL | ECOLAB INC | 7,140 | $1.528M | 0.1% | $214.01 * | $201.55 | +0.8% | COM | 278865100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,206 | $1.496M | 0.1% | $287.36 | $301.57 | -4.7% | COM | 83417M104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,810 | $1.469M | 0.1% | $82.48 | $80.82 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| IMCV | ISHARES TR | 7,771 | $1.433M | 0.1% | $184.40 * | $57.45 | +7.0% | MRGSTR MD CP VAL | 464288406 |
| IEMG | ISHARES INC | 22,239 | $1.431M | 0.1% | $64.35 | $52.03 | +23.7% | CORE MSCI EMKT | 46434G103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,404 | $1.426M | 0.1% | $151.64 * | $28.71 | +5.7% | FTSE RAFI 1000 | 46137V613 |
| TD | TORONTO DOMINION BK ONT | 21,842 | $1.424M | 0.1% | $65.20 | $61.05 | +6.8% | COM NEW | 891160509 |
| DUK | DUKE ENERGY CORP NEW | 14,721 | $1.421M | 0.1% | $96.53 * | $72.89 | +10.0% | COM NEW | 26441C204 |
| OTIS | OTIS WORLDWIDE CORP | 20,533 | $1.405M | 0.1% | $68.43 * | $48.91 | +30.2% | COM | 68902V107 |
| JNK | SPDR SER TR | 12,664 | $1.378M | 0.1% | $108.81 | $107.07 | +1.6% | BLOOMBERG BRCLYS | 78468R622 |
| JETS | ETF SER SOLUTIONS | 50,506 | $1.359M | 0.1% | $26.91 | $20.57 | +30.8% | US GLB JETS | 26922A842 |
| ELV | ANTHEM INC | 3,721 | $1.336M | 0.1% | $359.04 * | $300.80 | +11.9% | COM | 036752103 |
| AOK | ISHARES TR | 34,496 | $1.333M | 0.1% | $38.64 | $32.93 | +17.4% | CONSER ALLOC ETF | 464289883 |
| KBE | SPDR SER TR | 25,645 | $1.33M | 0.1% | $51.86 | $32.36 | +60.3% | S&P BK ETF | 78464A797 |
| USMV | ISHARES TR | 19,054 | $1.318M | 0.1% | $69.17 | $58.60 | +18.1% | MSCI USA MIN VOL | 46429B697 |
| AOM | ISHARES TR | 29,886 | $1.302M | 0.1% | $43.57 | $35.08 | +24.1% | MODERT ALLOC ETF | 464289875 |
| JEF | JEFFERIES FINL GROUP INC | 43,093 | $1.297M | 0.1% | $30.10 * | $15.87 | +56.1% | COM | 47233W109 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,568 | $1.294M | 0.1% | $54.90 | $43.41 | — | COM | 931427108 |
| TGT | TARGET CORP | 6,528 | $1.293M | 0.1% | $198.07 * | $163.21 | +6.0% | COM | 87612E106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,317 | $1.291M | 0.1% | $176.44 * | $84.46 | +4.5% | MIDCP 400 IDX | 921932885 |
| — | GENERAL ELECTRIC CO | 98,357 | $1.291M | 0.1% | $13.13 | $11.22 | — | COM | 369604103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,311 | $1.282M | 0.1% | $63.12 * | $42.58 | +22.5% | COM | 110122108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,186 | $1.281M | 0.1% | $178.26 * | $88.14 | +1.1% | VNG RUS2000IDX | 92206C664 |
| IWD | ISHARES TR | 8,404 | $1.274M | 0.1% | $151.59 | $144.68 | +4.7% | RUS 1000 VAL ETF | 464287598 |
| CRM | SALESFORCE COM INC | 5,898 | $1.25M | 0.1% | $211.94 | $219.95 | -4.8% | COM | 79466L302 |
| DEO | DIAGEO PLC | 7,588 | $1.246M | 0.1% | $164.21 | $163.59 | +0.4% | SPON ADR NEW | 25243Q205 |
| WELL | WELLTOWER INC | 17,368 | $1.244M | 0.1% | $71.63 * | $59.03 | +7.1% | COM | 95040Q104 |
| ISCV | ISHARES TR | 7,250 | $1.223M | 0.1% | $168.69 * | $52.75 | +6.6% | MRNING SM CP ETF | 464288703 |
| UNP | UNION PAC CORP | 5,405 | $1.191M | 0.1% | $220.35 * | $188.09 | +5.3% | COM | 907818108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 23,192 | $1.184M | 0.1% | $51.05 | $51.36 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| ABT | ABBOTT LABS | 9,829 | $1.178M | 0.1% | $119.85 * | $108.63 | +1.2% | COM | 002824100 |
| SDY | SPDR SER TR | 9,934 | $1.172M | 0.1% | $117.98 | $112.11 | +5.3% | S&P DIVID ETF | 78464A763 |
| LOW | LOWES COS INC | 6,119 | $1.164M | 0.1% | $190.23 * | $156.97 | +10.9% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 4,308 | $1.157M | 0.1% | $268.57 * | $228.85 | +6.2% | COM | 655844108 |
| IWR | ISHARES TR | 15,500 | $1.146M | 0.1% | $73.94 | $51.64 | +43.2% | RUS MID CAP ETF | 464287499 |
| AXP | AMERICAN EXPRESS CO | 8,089 | $1.144M | 0.1% | $141.43 * | $124.36 | +7.4% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 3,246 | $1.144M | 0.1% | $352.43 * | $329.77 | +1.3% | COM | 22160K105 |
| LULU | LULULEMON ATHLETICA INC | 3,711 | $1.138M | 0.1% | $306.66 | $328.28 | -6.6% | COM | 550021109 |
| IGSB | ISHARES TR | 20,637 | $1.128M | 0.1% | $54.66 | $52.57 | +4.0% | ISHS 1-5YR INVS | 464288646 |
| FVD | FIRST TR VALUE LINE DIVID IN | 29,638 | $1.126M | 0.1% | $37.99 | $29.97 | +26.7% | SHS | 33734H106 |
| MMM | 3M CO | 5,816 | $1.121M | 0.1% | $192.74 * | $125.09 | +8.0% | COM | 88579Y101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 11,345 | $1.108M | 0.1% | $97.66 | $56.33 | +73.4% | COM SHS | 33735K108 |
| MDT | MEDTRONIC PLC | 9,273 | $1.095M | 0.1% | $118.08 * | $101.70 | +1.3% | SHS | G5960L103 |
| XYZ | SQUARE INC | 4,743 | $1.077M | 0.1% | $227.07 | $233.92 | -2.9% | CL A | 852234103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,396 | $1.072M | 0.1% | $114.09 * | $61.35 | +10.5% | COM | 025932104 |
| IVW | ISHARES TR | 16,401 | $1.068M | 0.1% | $65.12 | $57.44 | +13.3% | S&P 500 GRWT ETF | 464287309 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,226 | $1.058M | 0.1% | $475.29 | $467.43 | +1.7% | COM | 00724F101 |
| RIOT | RIOT BLOCKCHAIN INC | 19,636 | $1.046M | 0.1% | $53.27 | $40.49 | +31.6% | COM | 767292105 |
| ED | CONSOLIDATED EDISON INC | 13,941 | $1.043M | 0.1% | $74.82 * | $59.14 | +6.9% | COM | 209115104 |
| PAVE | GLOBAL X FDS | 40,500 | $1.015M | 0.1% | $25.06 | $23.01 | +8.9% | US INFR DEV ETF | 37954Y673 |
| AGG | ISHARES TR | 8,831 | $1.005M | 0.1% | $113.80 | $117.31 | -3.0% | CORE US AGGBD ET | 464287226 |
| HDV | ISHARES TR | 10,344 | $982K | 0.1% | $94.93 * | $18.71 | +1.5% | CORE HIGH DV ETF | 46429B663 |
| BX | BLACKSTONE GROUP INC | 12,827 | $956K | 0.1% | $74.53 * | $58.60 | +8.5% | COM | 09260D107 |
| ITOT | ISHARES TR | 10,422 | $955K | 0.1% | $91.63 | $89.69 | +2.1% | CORE S&P TTL STK | 464287150 |
| PLD | PROLOGIS INC. | 8,919 | $945K | 0.1% | $105.95 * | $88.68 | +4.6% | COM | 74340W103 |
| — | TWITTER INC | 14,768 | $940K | 0.1% | $63.65 | $44.48 | — | COM | 90184L102 |
| IEFA | ISHARES TR | 12,943 | $933K | 0.1% | $72.09 | $65.26 | +10.4% | CORE MSCI EAFE | 46432F842 |
| — | CRANE CO | 9,801 | $920K | 0.1% | $93.87 | $93.87 | — | COM | 224399105 |
| ISRG | INTUITIVE SURGICAL INC | 1,241 | $917K | 0.1% | $738.92 * | $251.58 | -2.1% | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 13,054 | $916K | 0.1% | $70.17 * | $53.43 | +23.0% | COM | 68389X105 |
| MPC | MARATHON PETE CORP | 16,796 | $898K | 0.1% | $53.47 * | $45.99 | +3.2% | COM | 56585A102 |
| CI | CIGNA CORP NEW | 3,693 | $893K | 0.1% | $241.81 * | $204.18 | +8.8% | COM | 125523100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 625 | $888K | 0.1% | $1420.80 * | $28.92 | -1.8% | COM | 169656105 |
| JD | JD.COM INC | 10,520 | $887K | 0.1% | $84.32 | $41.20 | +104.7% | SPON ADR CL A | 47215P106 |
| DOCU | DOCUSIGN INC | 4,373 | $885K | 0.1% | $202.38 | $231.90 | -12.7% | COM | 256163106 |
| KMB | KIMBERLY-CLARK CORP | 6,142 | $854K | 0.1% | $139.04 * | $110.86 | +5.4% | COM | 494368103 |
| CINF | CINCINNATI FINL CORP | 8,288 | $854K | 0.1% | $103.04 * | $84.81 | +8.1% | COM | 172062101 |
| — | DRAFTKINGS INC | 13,672 | $839K | 0.1% | $61.37 | $46.56 | — | COM CL A | 26142R104 |
| APD | AIR PRODS & CHEMS INC | 2,952 | $831K | 0.1% | $281.50 * | $240.18 | +4.0% | COM | 009158106 |
| EBAY | EBAY INC. | 13,530 | $829K | 0.1% | $61.27 * | $46.69 | +20.6% | COM | 278642103 |
| MUB | ISHARES TR | 7,048 | $818K | 0.1% | $116.06 | $116.63 | -0.5% | NATIONAL MUN ETF | 464288414 |
| WFC | WELLS FARGO CO NEW | 20,919 | $817K | 0.1% | $39.06 * | $30.22 | +15.6% | COM | 949746101 |
| MGM | MGM RESORTS INTERNATIONAL | 21,402 | $813K | 0.1% | $37.99 | $29.29 | +29.6% | COM | 552953101 |
| TIP | ISHARES TR | 6,449 | $809K | 0.1% | $125.45 | $126.57 | -0.8% | TIPS BD ETF | 464287176 |
| AIG | AMERICAN INTL GROUP INC | 17,211 | $795K | 0.1% | $46.19 * | $33.75 | +23.0% | COM NEW | 026874784 |
| FDX | FEDEX CORP | 2,771 | $787K | 0.1% | $284.01 * | $234.19 | +10.5% | COM | 31428X106 |
| — | BLACKROCK INC | 1,035 | $780K | 0.1% | $753.62 | $753.62 | — | COM | 09247X101 |
| MA | MASTERCARD INCORPORATED | 2,172 | $773K | 0.1% | $355.89 * | $339.57 | +2.1% | CL A | 57636Q104 |
| DOW | DOW INC | 12,007 | $768K | 0.1% | $63.96 * | $45.81 | +7.5% | COM | 260557103 |
| — | SEELOS THERAPEUTICS INC | 153,800 | $767K | 0.1% | $4.99 | $4.99 | — | COM | 81577F109 |
| UPS | UNITED PARCEL SERVICE INC | 4,503 | $765K | 0.1% | $169.89 * | $131.98 | +5.4% | CL B | 911312106 |
| DVY | ISHARES TR | 6,697 | $764K | 0.1% | $114.08 | $105.68 | +8.0% | SELECT DIVID ETF | 464287168 |
| KEY | KEYCORP | 37,899 | $757K | 0.1% | $19.97 * | $9.45 | +67.8% | COM | 493267108 |
| GM | GENERAL MTRS CO | 13,146 | $755K | 0.1% | $57.43 * | $23.63 | +134.7% | COM | 37045V100 |
| GILD | GILEAD SCIENCES INC | 11,544 | $746K | 0.1% | $64.62 * | $49.53 | +8.9% | COM | 375558103 |
| TWLO | TWILIO INC | 2,182 | $744K | 0.1% | $340.97 | $374.56 | -9.0% | CL A | 90138F102 |
| ENB | ENBRIDGE INC | 20,157 | $734K | 0.1% | $36.41 * | $23.81 | +12.1% | COM | 29250N105 |
| MDLZ | MONDELEZ INTL INC | 12,527 | $733K | 0.1% | $58.51 * | $47.29 | +9.7% | CL A | 609207105 |
| OKTA | OKTA INC | 3,320 | $732K | 0.1% | $220.48 | $251.31 | -12.3% | CL A | 679295105 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,827 | $731K | 0.1% | $56.99 * | $47.95 | +4.1% | COM | 039483102 |
| CMI | CUMMINS INC | 2,812 | $729K | 0.1% | $259.25 * | $221.90 | +4.0% | COM | 231021106 |
| XLK | SELECT SECTOR SPDR TR | 5,487 | $729K | 0.1% | $132.86 * | $66.01 | +0.6% | TECHNOLOGY | 81369Y803 |
| IWP | ISHARES TR | 7,132 | $728K | 0.1% | $102.08 | $104.56 | -2.4% | RUS MD CP GR ETF | 464287481 |
| GD | GENERAL DYNAMICS CORP | 3,976 | $722K | 0.1% | $181.59 * | $147.01 | +11.2% | COM | 369550108 |
| QCOM | QUALCOMM INC | 5,405 | $717K | 0.1% | $132.65 * | $129.71 | -7.8% | COM | 747525103 |
| FMB | FIRST TR EXCH TRADED FD III | 12,687 | $716K | 0.1% | $56.44 | $55.61 | +1.5% | MANAGD MUN ETF | 33739N108 |
| XLF | SELECT SECTOR SPDR TR | 20,698 | $705K | 0.1% | $34.06 | $29.42 | +15.7% | SBI INT-FINL | 81369Y605 |
| — | KELLOGG CO | 11,080 | $701K | 0.1% | $63.27 * | $47.02 | +7.0% | COM | 487836108 |
| MGV | VANGUARD WORLD FD | 7,362 | $701K | 0.1% | $95.22 | $90.95 | +4.7% | MEGA CAP VAL ETF | 921910840 |
| ROKU | ROKU INC | 2,142 | $698K | 0.1% | $325.86 | $391.95 | -16.9% | COM CL A | 77543R102 |
| NKE | NIKE INC | 5,159 | $686K | 0.1% | $132.97 * | $129.56 | -4.3% | CL B | 654106103 |
| IWN | ISHARES TR | 4,280 | $682K | 0.1% | $159.35 | $151.14 | +5.5% | RUS 2000 VAL ETF | 464287630 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,606 | $680K | 0.1% | $188.57 * | $156.66 | +9.0% | COM | 053015103 |
| FISV | FISERV INC | 5,711 | $680K | 0.1% | $119.07 | $114.76 | +3.7% | COM | 337738108 |
| TRV | TRAVELERS COMPANIES INC | 4,506 | $678K | 0.1% | $150.47 * | $133.15 | +2.7% | COM | 89417E109 |
| AVGO | BROADCOM INC | 1,461 | $677K | 0.1% | $463.38 * | $41.65 | +0.9% | COM | 11135F101 |
| PTMC | PACER FDS TR | 19,401 | $675K | 0.1% | $34.79 | $29.87 | +16.5% | TRENDP US MID CP | 69374H204 |
| HIW | HIGHWOODS PPTYS INC | 15,500 | $666K | 0.1% | $42.97 | $40.19 | — | COM | 431284108 |
| KMPR | KEMPER CORP | 8,145 | $649K | 0.1% | $79.68 | $77.06 | +3.5% | COM | 488401100 |
| CSX | CSX CORP | 6,678 | $644K | 0.1% | $96.44 * | $28.57 | +5.5% | COM | 126408103 |
| FPE | FIRST TR EXCH TRADED FD III | 31,642 | $638K | 0.1% | $20.16 | $19.72 | +2.2% | PFD SECS INC ETF | 33739E108 |
| SCHG | SCHWAB STRATEGIC TR | 4,905 | $637K | 0.1% | $129.87 * | $16.27 | -0.3% | US LCAP GR ETF | 808524300 |
| VDE | VANGUARD WORLD FDS | 9,355 | $636K | 0.1% | $67.99 | $63.94 | +6.4% | ENERGY ETF | 92204A306 |
| PAYX | PAYCHEX INC | 6,472 | $634K | 0.1% | $97.96 * | $80.38 | +6.6% | COM | 704326107 |
| BK | BANK NEW YORK MELLON CORP | 13,391 | $633K | 0.1% | $47.27 * | $38.28 | +7.8% | COM | 064058100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 23,658 | $630K | 0.1% | $26.63 | $25.52 | +4.4% | TCW UNCONSTRAI | 33740F888 |
| SICPQ | SILVERGATE CAP CORP | 4,420 | $628K | 0.1% | $142.08 | $118.62 | +19.9% | CL A | 82837P408 |
| SPEM | SPDR INDEX SHS FDS | 14,298 | $626K | 0.1% | $43.78 | $35.43 | +23.6% | PORTFOLIO EMG MK | 78463X509 |
| SHW | SHERWIN WILLIAMS CO | 846 | $624K | 0.1% | $737.59 * | $228.11 | +3.4% | COM | 824348106 |
| LLY | LILLY ELI & CO | 3,337 | $623K | 0.1% | $186.69 * | $186.06 | -4.3% | COM | 532457108 |
| NJAN | INNOVATOR ETFS TR | 16,008 | $622K | 0.1% | $38.86 | $38.36 | +1.2% | NASDAQ 100 PWR | 45782C466 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 12,135 | $616K | 0.1% | $50.76 | $50.78 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| WM | WASTE MGMT INC DEL | 4,772 | $616K | 0.1% | $129.09 * | $108.17 | +10.8% | COM | 94106L109 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,100 | $614K | 0.1% | $558.18 | $558.18 | — | LG CAP GRTH ENH | 22542D423 |
| OXY | OCCIDENTAL PETE CORP | 23,000 | $612K | 0.1% | $26.61 * | $40.13 | -37.5% | COM | 674599105 |
| AOR | ISHARES TR | 11,428 | $612K | 0.1% | $53.55 | $40.84 | +31.1% | GRWT ALLOCAT ETF | 464289867 |
| AMAT | APPLIED MATLS INC | 4,517 | $603K | 0.1% | $133.50 * | $105.71 | +21.3% | COM | 038222105 |
| SHY | ISHARES TR | 6,930 | $598K | 0.1% | $86.29 | $86.32 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| AMGN | AMGEN INC | 2,399 | $597K | 0.1% | $248.85 * | $204.69 | +4.6% | COM | 031162100 |
| FEZ | SPDR INDEX SHS FDS | 13,329 | $593K | 0.1% | $44.49 | $35.49 | +25.4% | EURO STOXX 50 | 78463X202 |
| GNL | GLOBAL NET LEASE INC | 32,665 | $590K | 0.1% | $18.06 | $17.57 | — | COM NEW | 379378201 |
| TLT | ISHARES TR | 4,346 | $589K | 0.1% | $135.53 | $144.96 | -6.6% | 20 YR TR BD ETF | 464287432 |
| — | SL GREEN RLTY CORP | 8,164 | $571K | 0.1% | $69.94 | $69.94 | — | COM | 78440X804 |
| BMAR | INNOVATOR ETFS TR | 18,236 | $568K | 0.1% | $31.15 | $30.14 | +3.3% | S&P 500 BUFFER | 45782C391 |
| VBR | VANGUARD INDEX FDS | 3,418 | $566K | 0.1% | $165.59 | $157.50 | +5.1% | SM CP VAL ETF | 922908611 |
| MTB | M & T BK CORP | 3,659 | $555K | 0.1% | $151.68 * | $126.15 | +3.3% | COM | 55261F104 |
| EMR | EMERSON ELEC CO | 6,142 | $554K | 0.1% | $90.20 * | $77.81 | +5.1% | COM | 291011104 |
| UBER | UBER TECHNOLOGIES INC | 10,045 | $548K | 0.0% | $54.55 | $55.80 | -2.3% | COM | 90353T100 |
| ILCG | ISHARES TR | 1,827 | $527K | 0.0% | $288.45 * | $58.52 | -1.4% | MORNINGSTAR GRWT | 464287119 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,394 | $522K | 0.0% | $23.31 | $27.43 | -15.1% | CL A | 69608A108 |
| CL | COLGATE PALMOLIVE CO | 6,548 | $516K | 0.0% | $78.80 * | $69.98 | +0.7% | COM | 194162103 |
| WDC | WESTERN DIGITAL CORP. | 7,705 | $514K | 0.0% | $66.71 * | $46.58 | +7.9% | COM | 958102105 |
| FITB | FIFTH THIRD BANCORP | 13,726 | $514K | 0.0% | $37.45 * | $16.44 | +90.6% | COM | 316773100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,239 | $512K | 0.0% | $41.83 | $34.99 | +19.5% | NASDAQ CYB ETF | 33734X846 |
| SO | SOUTHERN CO | 8,225 | $511K | 0.0% | $62.13 * | $49.84 | +4.3% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 2,652 | $501K | 0.0% | $188.91 * | $151.36 | +9.0% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,221 | $499K | 0.0% | $118.22 | $123.87 | -4.5% | SPONSORED ADS | 874039100 |
| TDOC | TELADOC HEALTH INC | 2,742 | $498K | 0.0% | $181.62 | $231.95 | -21.6% | COM | 87918A105 |
| SYY | SYSCO CORP | 6,302 | $496K | 0.0% | $78.71 * | $68.07 | +2.2% | COM | 871829107 |
| IGE | ISHARES TR | 17,947 | $495K | 0.0% | $27.58 | $34.94 | -21.1% | NORTH AMERN NAT | 464287374 |
| NVS | NOVARTIS AG | 5,767 | $493K | 0.0% | $85.49 | $89.74 | -4.7% | SPONSORED ADR | 66987V109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,238 | $488K | 0.0% | $52.83 | $53.80 | -1.8% | TCW OPPORTUNIS | 33740F805 |
| TJX | TJX COS INC NEW | 7,279 | $482K | 0.0% | $66.22 * | $62.28 | -1.0% | COM | 872540109 |
| ZTS | ZOETIS INC | 3,061 | $482K | 0.0% | $157.46 * | $151.67 | -0.6% | CL A | 98978V103 |
| NIO | NIO INC | 12,328 | $481K | 0.0% | $39.02 | $40.57 | -3.9% | SPON ADS | 62914V106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,714 | $479K | 0.0% | $176.49 * | $34.14 | +3.3% | FTSE RAFI 1500 | 46137V597 |
| — | CATALYST BIOSCIENCES INC | 94,202 | $475K | 0.0% | $5.04 | $5.87 | — | COM NEW | 14888D208 |
| VFH | VANGUARD WORLD FDS | 5,611 | $474K | 0.0% | $84.48 | $79.73 | +6.0% | FINANCIALS ETF | 92204A405 |
| AMD | ADVANCED MICRO DEVICES INC | 6,023 | $473K | 0.0% | $78.53 | $86.10 | -8.8% | COM | 007903107 |
| NOC | NORTHROP GRUMMAN CORP | 1,447 | $468K | 0.0% | $323.43 * | $278.19 | +7.7% | COM | 666807102 |
| VOT | VANGUARD INDEX FDS | 2,175 | $467K | 0.0% | $214.71 | $216.93 | -1.1% | MCAP GR IDXVIP | 922908538 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 14,187 | $464K | 0.0% | $32.71 | $31.02 | +5.5% | SHS | 336917109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,065 | $464K | 0.0% | $22.03 | $22.03 | — | COM | 293792107 |
| SCHD | SCHWAB STRATEGIC TR | 6,347 | $463K | 0.0% | $72.95 * | $22.75 | +6.9% | US DIVIDEND EQ | 808524797 |
| WHR | WHIRLPOOL CORP | 2,083 | $459K | 0.0% | $220.36 | $198.49 | +11.0% | COM | 963320106 |
| — | NEWAGE INC | 160,000 | $458K | 0.0% | $2.86 | $1.73 | — | COM | 650194103 |
| — | GLAXOSMITHKLINE PLC | 12,721 | $454K | 0.0% | $35.69 | $36.68 | — | SPONSORED ADR | 37733W105 |
| — | AMERICA MOVIL SAB DE CV | 33,409 | $454K | 0.0% | $13.59 | $14.55 | — | SPON ADR L SHS | 02364W105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 12,835 | $453K | 0.0% | $35.29 | $33.73 | +4.7% | COM | 019770106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,203 | $447K | 0.0% | $202.91 * | $169.70 | +8.5% | COM | 502431109 |
| VGT | VANGUARD WORLD FDS | 1,239 | $444K | 0.0% | $358.35 * | $44.98 | -0.4% | INF TECH ETF | 92204A702 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,757 | $439K | 0.0% | $249.86 * | $62.59 | -0.1% | VNG RUS1000GRW | 92206C680 |
| — | PERSHING SQUARE TONTINE HLDG | 18,300 | $439K | 0.0% | $23.99 | $22.75 | — | COM CL A | 71531R109 |
| CNC | CENTENE CORP DEL | 6,796 | $434K | 0.0% | $63.86 | $61.92 | +3.2% | COM | 15135B101 |
| COP | CONOCOPHILLIPS | 8,197 | $434K | 0.0% | $52.95 * | $41.39 | +7.9% | COM | 20825C104 |
| TEX | TEREX CORP NEW | 9,382 | $432K | 0.0% | $46.05 | $29.52 | +56.0% | COM | 880779103 |
| VOE | VANGUARD INDEX FDS | 3,157 | $426K | 0.0% | $134.94 | $128.04 | +5.3% | MCAP VL IDXVIP | 922908512 |
| MS | MORGAN STANLEY | 5,382 | $418K | 0.0% | $77.67 * | $65.58 | +1.5% | COM NEW | 617446448 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,247 | $417K | 0.0% | $128.43 | $126.71 | +1.3% | FTSE SMCAP ETF | 922042718 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,933 | $415K | 0.0% | $69.95 | $67.54 | +3.4% | COM | 78467J100 |
| GIS | GENERAL MLS INC | 6,754 | $414K | 0.0% | $61.30 * | $48.95 | +6.3% | COM | 370334104 |
| XLV | SELECT SECTOR SPDR TR | 3,529 | $412K | 0.0% | $116.75 | $115.43 | +1.1% | SBI HEALTHCARE | 81369Y209 |
| COTY | COTY INC | 45,750 | $412K | 0.0% | $9.01 | $7.63 | +18.0% | COM CL A | 222070203 |
| PLUG | PLUG POWER INC | 11,426 | $410K | 0.0% | $35.88 | $22.64 | +58.3% | COM NEW | 72919P202 |
| DXJ | WISDOMTREE TR | 6,675 | $409K | 0.0% | $61.27 * | $174.95 | +5.2% | JAPN HEDGE EQT | 97717W851 |
| NOW | SERVICENOW INC | 818 | $409K | 0.0% | $500.00 * | $105.57 | -5.3% | COM | 81762P102 |
| MOS | MOSAIC CO NEW | 12,878 | $407K | 0.0% | $31.60 * | $26.57 | +7.3% | COM | 61945C103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,072 | $406K | 0.0% | $80.05 | $77.69 | +3.1% | COM SHS | 33734K109 |
| KXI | ISHARES TR | 6,892 | $400K | 0.0% | $58.04 | $56.80 | +2.3% | GLB CNSM STP ETF | 464288737 |
| — | TILRAY INC | 17,535 | $399K | 0.0% | $22.75 | $22.75 | — | COM CL 2 | 88688T100 |
| STZ | CONSTELLATION BRANDS INC | 1,738 | $396K | 0.0% | $227.85 * | $208.00 | +1.3% | CL A | 21036P108 |
| CB | CHUBB LIMITED | 2,491 | $394K | 0.0% | $158.17 * | $150.25 | -1.6% | COM | H1467J104 |
| CAG | CONAGRA BRANDS INC | 10,385 | $390K | 0.0% | $37.55 * | $28.39 | +6.5% | COM | 205887102 |
| AOA | ISHARES TR | 5,825 | $390K | 0.0% | $66.95 | $66.04 | +1.3% | AGGRES ALLOC ETF | 464289859 |
| MPWR | MONOLITHIC PWR SYS INC | 1,093 | $386K | 0.0% | $353.16 * | $351.26 | -2.9% | COM | 609839105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,019 | $383K | 0.0% | $63.63 | $59.68 | +6.6% | COM SHS | 33735J101 |
| ALGN | ALIGN TECHNOLOGY INC | 706 | $382K | 0.0% | $541.08 | $552.79 | -2.0% | COM | 016255101 |
| WEC | WEC ENERGY GROUP INC | 4,075 | $381K | 0.0% | $93.50 * | $74.07 | +7.7% | COM | 92939U106 |
| — | CIMAREX ENERGY CO | 6,377 | $379K | 0.0% | $59.43 | $59.43 | — | COM | 171798101 |
| IYF | ISHARES TR | 5,049 | $378K | 0.0% | $74.87 | $71.10 | +5.3% | U.S. FINLS ETF | 464287788 |
| SWAN | AMPLIFY ETF TR | 11,800 | $377K | 0.0% | $31.95 | $31.77 | +0.6% | BLACKSWAN GRWT | 032108888 |
| CCL | CARNIVAL CORP | 14,110 | $374K | 0.0% | $26.51 | $15.53 | +70.9% | UNIT 99/99/9999 | 143658300 |
| IWY | ISHARES TR | 2,753 | $370K | 0.0% | $134.40 | $134.01 | +0.4% | RUS TP200 GR ETF | 464289438 |
| — | TE CONNECTIVITY LTD | 2,857 | $369K | 0.0% | $129.16 | $129.16 | — | REG SHS | H84989104 |
| REGN | REGENERON PHARMACEUTICALS | 773 | $366K | 0.0% | $473.48 | $484.19 | -2.8% | COM | 75886F107 |
| ILMN | ILLUMINA INC | 954 | $366K | 0.0% | $383.65 * | $407.75 | -8.4% | COM | 452327109 |
| VMC | VULCAN MATLS CO | 2,156 | $364K | 0.0% | $168.83 * | $155.90 | +4.2% | COM | 929160109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,575 | $359K | 0.0% | $139.42 * | $113.18 | +8.5% | COM | 459506101 |
| PMAR | INNOVATOR ETFS TR | 11,808 | $349K | 0.0% | $29.56 | $28.82 | +2.5% | S&P 500 PWR BUFR | 45782C383 |
| PPL | PPL CORP | 12,107 | $349K | 0.0% | $28.83 * | $23.19 | +4.1% | COM | 69351T106 |
| COWZ | PACER FDS TR | 8,519 | $347K | 0.0% | $40.73 | $37.17 | +9.5% | US CASH COWS 100 | 69374H881 |
| AGZ | ISHARES TR | 2,905 | $342K | 0.0% | $117.73 | $118.75 | -0.9% | AGENCY BOND ETF | 464288166 |
| — | CEL-SCI CORP | 22,376 | $340K | 0.0% | $15.19 | $15.19 | — | COM PAR NEW | 150837607 |
| ICSH | ISHARES TR | 6,703 | $339K | 0.0% | $50.57 | $50.52 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,882 | $338K | 0.0% | $49.11 | $48.85 | +0.5% | FTSE DEV MKT ETF | 921943858 |
| IRM | IRON MTN INC NEW | 9,112 | $337K | 0.0% | $36.98 * | $27.21 | +12.1% | COM | 46284V101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,309 | $337K | 0.0% | $78.21 * | $71.61 | +1.3% | CL A | 192446102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 38,887 | $334K | 0.0% | $8.59 | $8.48 | — | COM | 035710409 |
| MC | MOELIS & CO | 6,040 | $331K | 0.0% | $54.80 * | $39.44 | +2.9% | CL A | 60786M105 |
| ICOW | PACER FDS TR | 10,562 | $330K | 0.0% | $31.24 | $25.10 | +24.4% | DEVELOPED MRKT | 69374H873 |
| — | ALEXION PHARMACEUTICALS INC | 2,161 | $330K | 0.0% | $152.71 | $152.71 | — | COM | 015351109 |
| — | DISCOVER FINL SVCS | 3,464 | $329K | 0.0% | $94.98 | $94.98 | — | COM | 254709108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,630 | $328K | 0.0% | $124.71 * | $114.59 | +3.7% | COM | 363576109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,178 | $327K | 0.0% | $45.56 | $42.64 | +6.7% | RISNG DIVD ACHIV | 33738R506 |
| MRSH | MARSH & MCLENNAN COS INC | 2,687 | $327K | 0.0% | $121.70 * | $107.02 | +6.2% | COM | 571748102 |
| SRE | SEMPRA ENERGY | 2,428 | $322K | 0.0% | $132.62 * | $53.08 | +7.4% | COM | 816851109 |
| HELE | HELEN OF TROY LTD | 1,525 | $321K | 0.0% | $210.49 | $225.48 | -6.6% | COM | G4388N106 |
| GPC | GENUINE PARTS CO | 2,775 | $321K | 0.0% | $115.68 * | $93.07 | +9.1% | COM | 372460105 |
| — | ALTIMAR ACQUISITION CORP | 32,150 | $318K | 0.0% | $9.89 | $11.38 | — | SHS CL A | G03707109 |
| THG | HANOVER INS GROUP INC | 2,447 | $317K | 0.0% | $129.55 * | $107.45 | +7.8% | COM | 410867105 |
| — | DISH NETWORK CORPORATION | 8,740 | $316K | 0.0% | $36.16 | $36.16 | — | CL A | 25470M109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,091 | $315K | 0.0% | $101.91 | $103.25 | -1.3% | COM | 00971T101 |
| AMLP | ALPS ETF TR | 10,276 | $313K | 0.0% | $30.46 | $24.03 | +26.9% | ALERIAN MLP | 00162Q452 |
| ENPH | ENPHASE ENERGY INC | 1,920 | $311K | 0.0% | $161.98 | $179.51 | -9.7% | COM | 29355A107 |
| NEM | NEWMONT CORP | 5,142 | $310K | 0.0% | $60.29 * | $51.26 | +1.4% | COM | 651639106 |
| WTV | WISDOMTREE TR | 2,717 | $306K | 0.0% | $112.62 * | $53.53 | +5.2% | US QLT SHRHD YLD | 97717W547 |
| LNG | CHENIERE ENERGY INC | 4,234 | $305K | 0.0% | $72.04 | $68.37 | +5.3% | COM NEW | 16411R208 |
| — | MFA FINL INC | 74,583 | $304K | 0.0% | $4.08 | $2.50 | — | COM | 55272X102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,093 | $304K | 0.0% | $42.86 | $40.15 | +6.8% | S&P500 HDL VOL | 46138E362 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,293 | $304K | 0.0% | $235.11 * | $38.86 | +0.8% | 500 GRTH IDX F | 921932505 |
| VV | VANGUARD INDEX FDS | 1,626 | $301K | 0.0% | $185.12 | $181.21 | +2.3% | LARGE CAP ETF | 922908637 |
| TSCO | TRACTOR SUPPLY CO | 1,697 | $301K | 0.0% | $177.37 * | $29.45 | +11.2% | COM | 892356106 |
| IPI | INTREPID POTASH INC | 9,250 | $301K | 0.0% | $32.54 | $29.55 | +10.2% | COM | 46121Y201 |
| STPZ | PIMCO ETF TR | 5,451 | $299K | 0.0% | $54.85 | $54.61 | +0.4% | 1-5 US TIP IDX | 72201R205 |
| IVE | ISHARES TR | 2,112 | $298K | 0.0% | $141.10 | $134.63 | +4.9% | S&P 500 VAL ETF | 464287408 |
| D | DOMINION ENERGY INC | 3,927 | $298K | 0.0% | $75.88 * | $58.48 | +5.2% | COM | 25746U109 |
| STE | STERIS PLC | 1,565 | $298K | 0.0% | $190.42 * | $177.71 | +2.8% | SHS USD | G8473T100 |
| VPU | VANGUARD WORLD FDS | 2,108 | $296K | 0.0% | $140.42 | $136.22 | +3.1% | UTILITIES ETF | 92204A876 |
| CMA | COMERICA INC | 4,112 | $295K | 0.0% | $71.74 * | $52.16 | +10.3% | COM | 200340107 |
| TMUS | T-MOBILE US INC | 2,357 | $295K | 0.0% | $125.16 * | $121.73 | -0.6% | COM | 872590104 |
| CME | CME GROUP INC | 1,441 | $294K | 0.0% | $204.02 * | $163.15 | +4.0% | COM | 12572Q105 |
| F | FORD MTR CO DEL | 23,806 | $292K | 0.0% | $12.27 * | $8.68 | +7.1% | COM | 345370860 |
| SAP | SAP SE | 2,379 | $292K | 0.0% | $122.74 | $126.74 | -3.1% | SPON ADR | 803054204 |
| IJT | ISHARES TR | 2,268 | $291K | 0.0% | $128.31 | $127.05 | +0.9% | S&P SML 600 GWT | 464287887 |
| VHT | VANGUARD WORLD FDS | 1,273 | $291K | 0.0% | $228.59 | $229.35 | -0.3% | HEALTH CAR ETF | 92204A504 |
| DIA | SPDR DOW JONES INDL AVERAGE | 869 | $287K | 0.0% | $330.26 | $315.65 | +4.6% | UT SER 1 | 78467X109 |
| — | AVANGRID INC | 5,727 | $285K | 0.0% | $49.76 | $49.76 | — | COM | 05351W103 |
| JCI | JOHNSON CTLS INTL PLC | 4,742 | $283K | 0.0% | $59.68 * | $49.98 | +9.0% | SHS | G51502105 |
| CTAS | CINTAS CORP | 825 | $282K | 0.0% | $341.82 * | $80.93 | +0.9% | COM | 172908105 |
| SCHV | SCHWAB STRATEGIC TR | 4,271 | $279K | 0.0% | $65.32 * | $20.83 | +4.5% | US LCAP VA ETF | 808524409 |
| LAND | GLADSTONE LD CORP | 14,947 | $274K | 0.0% | $18.33 | $18.33 | — | COM | 376549101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,693 | $273K | 0.0% | $58.17 | $56.23 | +3.4% | S&P500 LOW VOL | 46138E354 |
| QLD | PROSHARES TR | 2,326 | $273K | 0.0% | $117.37 * | $29.69 | -1.3% | PSHS ULTRA QQQ | 74347R206 |
| XAR | SPDR SER TR | 2,166 | $272K | 0.0% | $125.58 | $121.01 | +3.8% | AEROSPACE DEF | 78464A631 |
| — | EATON VANCE TAX-MANAGED DIVE | 21,317 | $272K | 0.0% | $12.76 | $12.35 | — | COM | 27828N102 |
| — | EATON VANCE TAX-MANAGED GLOB | 29,221 | $272K | 0.0% | $9.31 | $8.86 | — | COM | 27829F108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,744 | $270K | 0.0% | $98.40 | $114.31 | -13.9% | WILDERHIL CLAN | 46137V134 |
| IWO | ISHARES TR | 877 | $264K | 0.0% | $301.03 | $310.37 | -3.1% | RUS 2000 GRW ETF | 464287648 |
| FCX | FREEPORT-MCMORAN INC | 7,892 | $260K | 0.0% | $32.94 * | $30.35 | +1.5% | CL B | 35671D857 |
| MSOS | ADVISORSHARES TR | 6,100 | $259K | 0.0% | $42.46 | $46.12 | -8.1% | PURE US CANNABIS | 00768Y453 |
| RWO | SPDR INDEX SHS FDS | 5,464 | $258K | 0.0% | $47.22 | $45.65 | +3.4% | DJ GLB RL ES ETF | 78463X749 |
| ETN | EATON CORP PLC | 1,867 | $258K | 0.0% | $138.19 * | $118.94 | +7.7% | SHS | G29183103 |
| CSTM | CONSTELLIUM SE | 17,456 | $257K | 0.0% | $14.72 | $14.36 | +2.4% | CL A SHS | F21107101 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,015 | $257K | 0.0% | $36.64 | $36.64 | — | COM | 681936100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,165 | $255K | 0.0% | $218.88 | $225.92 | -3.2% | VNG RUS2000GRW | 92206C623 |
| IUSB | ISHARES TR | 4,820 | $254K | 0.0% | $52.70 | $53.59 | -1.6% | CORE TOTAL USD | 46434V613 |
| DON | WISDOMTREE TR | 6,263 | $253K | 0.0% | $40.40 | $38.04 | +6.3% | US MIDCAP DIVID | 97717W505 |
| — | UNILEVER PLC | 4,539 | $253K | 0.0% | $55.74 | $55.74 | — | SPON ADR NEW | 904767704 |
| CPRT | COPART INC | 2,323 | $252K | 0.0% | $108.48 * | $28.19 | -3.7% | COM | 217204106 |
| TTEK | TETRA TECH INC NEW | 1,858 | $252K | 0.0% | $135.63 * | $26.50 | +2.4% | COM | 88162G103 |
| — | BLACKROCK HEALTH SCIENCS TR | 9,490 | $250K | 0.0% | $26.34 | $26.34 | — | COM SHS | 09260E105 |
| DVN | DEVON ENERGY CORP NEW | 11,442 | $250K | 0.0% | $21.85 * | $15.93 | +7.1% | COM | 25179M103 |
| USB | US BANCORP DEL | 4,494 | $249K | 0.0% | $55.41 * | $40.32 | +11.6% | COM NEW | 902973304 |
| COLB | COLUMBIA BKG SYS INC | 5,723 | $247K | 0.0% | $43.16 * | $34.13 | -0.9% | COM | 197236102 |
| — | ARTIUS ACQUISITION INC | 24,400 | $246K | 0.0% | $10.08 | $10.08 | — | COM CL A | 04316G105 |
| PSX | PHILLIPS 66 | 3,010 | $245K | 0.0% | $81.40 * | $64.91 | +4.5% | COM | 718546104 |
| MAS | MASCO CORP | 4,037 | $242K | 0.0% | $59.95 * | $51.14 | +7.3% | COM | 574599106 |
| AXSM | AXSOME THERAPEUTICS INC | 4,275 | $242K | 0.0% | $56.61 | $70.34 | -19.5% | COM | 05464T104 |
| COF | CAPITAL ONE FINL CORP | 1,873 | $238K | 0.0% | $127.07 * | $107.90 | +8.2% | COM | 14040H105 |
| — | JUPITER WELLNESS INC | 50,155 | $238K | 0.0% | $4.75 | $4.75 | — | COM NEW | 48208F105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,092 | $238K | 0.0% | $113.77 | $115.27 | -1.4% | TECH ALPHADEX | 33734X176 |
| IP | INTERNATIONAL PAPER CO | 4,375 | $237K | 0.0% | $54.17 * | $39.42 | +5.8% | COM | 460146103 |
| DD | DUPONT DE NEMOURS INC | 3,056 | $236K | 0.0% | $77.23 * | $29.07 | +1.5% | COM | 26614N102 |
| BP | BP PLC | 9,684 | $236K | 0.0% | $24.37 | $32.34 | -24.7% | SPONSORED ADR | 055622104 |
| SNA | SNAP ON INC | 1,016 | $234K | 0.0% | $230.31 * | $173.69 | +17.5% | COM | 833034101 |
| WMB | WILLIAMS COS INC | 9,785 | $232K | 0.0% | $23.71 * | $17.83 | +5.6% | COM | 969457100 |
| AMT | AMERICAN TOWER CORP NEW | 969 | $232K | 0.0% | $239.42 * | $192.28 | +7.4% | COM | 03027X100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,605 | $231K | 0.0% | $34.97 | $34.40 | +1.6% | CBOE VEST US EQT | 33740F722 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,625 | $230K | 0.0% | $141.54 | $134.93 | +5.0% | S&P500 EQL WGT | 46137V357 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,975 | $229K | 0.0% | $32.83 | $32.02 | +2.4% | VEST US EQTY BUF | 33740F664 |
| PFF | ISHARES TR | 5,943 | $228K | 0.0% | $38.36 | $37.93 | +1.2% | PFD AND INCM SEC | 464288687 |
| PTON | PELOTON INTERACTIVE INC | 2,019 | $227K | 0.0% | $112.43 | $132.66 | -15.2% | CL A COM | 70614W100 |
| CG | CARLYLE GROUP INC | 6,177 | $227K | 0.0% | $36.75 * | $29.86 | +5.2% | COM | 14316J108 |
| ARCC | ARES CAPITAL CORP | 12,071 | $226K | 0.0% | $18.72 * | $11.38 | +5.7% | COM | 04010L103 |
| SLV | ISHARES SILVER TR | 9,846 | $224K | 0.0% | $22.75 | $24.35 | -6.8% | ISHARES | 46428Q109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 542 | $224K | 0.0% | $413.28 | $385.97 | +7.2% | COM | 879360105 |
| IAGG | ISHARES TR | 4,053 | $222K | 0.0% | $54.77 | $55.41 | -1.0% | CORE INTL AGGR | 46435G672 |
| — | CATALENT INC | 2,100 | $221K | 0.0% | $105.24 | $105.24 | — | COM | 148806102 |
| CLX | CLOROX CO DEL | 1,145 | $221K | 0.0% | $193.01 * | $165.03 | +0.3% | COM | 189054109 |
| AAL | AMERICAN AIRLS GROUP INC | 9,234 | $221K | 0.0% | $23.93 | $19.29 | +23.9% | COM | 02376R102 |
| BOTZ | GLOBAL X FDS | 6,638 | $220K | 0.0% | $33.14 | $34.22 | -3.2% | RBTCS ARTFL INTE | 37954Y715 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 8,798 | $220K | 0.0% | $25.01 | $25.01 | — | COM | 67075A106 |
| KBA | KRANESHARES TR | 4,951 | $219K | 0.0% | $44.23 | $47.64 | -7.1% | BOSERA MSCI CH | 500767405 |
| FTNT | FORTINET INC | 1,172 | $216K | 0.0% | $184.30 * | $32.72 | +12.7% | COM | 34959E109 |
| TFC | TRUIST FINL CORP | 3,682 | $215K | 0.0% | $58.39 * | $43.57 | +6.8% | COM | 89832Q109 |
| DTD | WISDOMTREE TR | 1,892 | $214K | 0.0% | $113.11 * | $54.12 | +4.4% | US TOTAL DIVIDND | 97717W109 |
| MET | METLIFE INC | 3,473 | $211K | 0.0% | $60.75 * | $47.61 | +10.5% | COM | 59156R108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,617 | $210K | 0.0% | $80.24 | $69.94 | +14.7% | COM | 70959W103 |
| AZN | ASTRAZENECA PLC | 4,214 | $210K | 0.0% | $49.83 | $49.83 | — | SPONSORED ADR | 046353108 |
| RCL | ROYAL CARIBBEAN GROUP | 2,456 | $210K | 0.0% | $85.50 | $77.92 | +8.0% | COM | V7780T103 |
| MANU | MANCHESTER UTD PLC NEW | 13,300 | $209K | 0.0% | $15.71 | $16.90 | -6.8% | ORD CL A | G5784H106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,172 | $207K | 0.0% | $95.30 * | $83.09 | +2.6% | COM NEW | 12541W209 |
| QLTA | ISHARES TR | 3,713 | $206K | 0.0% | $55.48 | $56.63 | -2.1% | A RATE CP BD ETF | 46429B291 |
| — | FS KKR CAP CORP II | 10,551 | $206K | 0.0% | $19.52 | $19.52 | — | COM | 35952V303 |
| AMUB | UBS AG LONDON BRANCH | 19,824 | $206K | 0.0% | $10.39 | $9.99 | +4.2% | ETRACS ALERIAN M | 90274D374 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,202 | $204K | 0.0% | $48.55 | $48.83 | -0.4% | FIRST TR TA HIYL | 33738D408 |
| ARKW | ARK ETF TR | 1,387 | $204K | 0.0% | $147.08 | $161.31 | -8.6% | NEXT GNRTN INTER | 00214Q401 |
| SJB | PROSHARES TR | 11,000 | $203K | 0.0% | $18.45 | $21.43 | -13.9% | SHRT HGH YIELD | 74347R131 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,236 | $203K | 0.0% | $90.79 | $87.88 | +3.1% | COM SHS | 33734Y109 |
| EFV | ISHARES TR | 3,953 | $201K | 0.0% | $50.85 | $49.73 | +2.5% | EAFE VALUE ETF | 464288877 |
| HEI | HEICO CORP NEW | 1,591 | $200K | 0.0% | $125.71 | $128.49 | -2.1% | COM | 422806109 |
| GBDC | GOLUB CAP BDC INC | 11,933 | $174K | 0.0% | $14.58 * | $8.98 | +0.7% | COM | 38173M102 |
| — | SIRIUS XM HOLDINGS INC | 28,242 | $172K | 0.0% | $6.09 | $6.09 | — | COM | 82968B103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,167 | $152K | 0.0% | $11.54 | $11.47 | +0.6% | SPONSORED ADS | 881624209 |
| — | WESTERN ASSET PREMIER BD FD | 10,489 | $147K | 0.0% | $14.01 | $14.01 | — | SHS BEN INT | 957664105 |
| — | NEW YORK CMNTY BANCORP INC | 11,400 | $144K | 0.0% | $12.63 | $12.63 | — | COM | 649445103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 14,054 | $143K | 0.0% | $10.18 | $10.31 | -1.4% | COM | 09058V103 |
| — | VISTAGEN THERAPEUTICS INC | 64,000 | $136K | 0.0% | $2.13 | $2.13 | — | COM NEW | 92840H202 |
| — | BNY MELLON STRATEGIC MUN BD | 14,613 | $114K | 0.0% | $7.80 | $7.80 | — | COM | 09662E109 |
| — | AMARIN CORP PLC | 17,877 | $111K | 0.0% | $6.21 | $6.21 | — | SPONS ADR NEW | 023111206 |
| — | NUVEEN FLOATING RATE INCOME | 10,283 | $99,000 | 0.0% | $9.63 | $9.63 | — | COM | 67072T108 |
| CAPR | CAPRICOR THERAPEUTICS INC | 20,000 | $94,000 | 0.0% | $4.70 | $5.76 | -18.7% | COM NEW | 14070B309 |
| — | AGILE THERAPEUTICS INC | 35,936 | $75,000 | 0.0% | $2.09 | $2.09 | — | COM | 00847L100 |
| — | BNY MELLON HIGH YIELD STRATE | 12,225 | $38,000 | 0.0% | $3.11 | $3.11 | — | SH BEN INT | 09660L105 |
| — | ELECTROCORE INC | 16,287 | $34,000 | 0.0% | $2.09 | $2.09 | — | COM | 28531P103 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 10,750 | $33,000 | 0.0% | $3.07 | $3.25 | -6.8% | COM | 230770109 |