Location: Austin, TX
CIK: 0001649451 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value: $1.792B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 764,623 | $108M | 6.0% | $141.50 * | $106.74 | +29.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 17,530 | $57.59M | 3.2% | $3285.05 * | $159.38 | +3.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 157,049 | $44.27M | 2.5% | $281.92 * | $206.49 | +31.9% | COM | 594918104 |
| META | FACEBOOK INC | 71,346 | $24.21M | 1.4% | $339.39 | $262.45 | +28.4% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 85,658 | $23.38M | 1.3% | $272.93 | $206.06 | +32.5% | CL B NEW | 084670702 |
| FVD | FIRST TR VALUE LINE DIVID IN | 511,351 | $20.05M | 1.1% | $39.20 | $31.90 | +22.9% | SHS | 33734H106 |
| GOOGL | ALPHABET INC | 6,947 | $18.57M | 1.0% | $2673.53 * | $77.03 | +72.2% | CAP STK CL A | 02079K305 |
| AUPH | AURINIA PHARMACEUTICALS INC | 801,100 | $17.73M | 1.0% | $22.13 | $15.87 | +39.5% | COM | 05156V102 |
| JPM | JPMORGAN CHASE & CO | 105,532 | $17.27M | 1.0% | $163.69 * | $88.05 | +66.4% | COM | 46625H100 |
| IVV | ISHARES TR | 39,317 | $16.94M | 0.9% | $430.81 | $350.69 | +22.8% | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 36,165 | $16.25M | 0.9% | $449.36 * | $314.32 | +36.1% | COM | 22160K105 |
| V | VISA INC | 70,653 | $15.74M | 0.9% | $222.75 * | $194.48 | +10.9% | COM CL A | 92826C839 |
| DGRO | ISHARES TR | 279,017 | $14.02M | 0.8% | $50.24 | $41.89 | +19.9% | CORE DIV GRWTH | 46434V621 |
| DIS | DISNEY WALT CO | 81,770 | $13.83M | 0.8% | $169.17 * | $134.05 | +23.3% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 65,588 | $13.59M | 0.8% | $207.16 * | $18.74 | +10.3% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 31,352 | $13.45M | 0.8% | $429.13 | $354.86 | +20.9% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 37,336 | $13.37M | 0.7% | $357.97 | $303.21 | +18.1% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 39,998 | $13.13M | 0.7% | $328.27 * | $244.08 | +21.1% | COM | 437076102 |
| GOOG | ALPHABET INC | 4,874 | $12.99M | 0.7% | $2665.57 * | $86.05 | +53.7% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 31,662 | $12.49M | 0.7% | $394.38 | $319.13 | +23.6% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 55,037 | $12.22M | 0.7% | $222.07 | $173.25 | +28.2% | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 220,608 | $11.91M | 0.7% | $54.01 * | $42.60 | -2.9% | COM | 92343V104 |
| TSLA | TESLA INC | 15,314 | $11.88M | 0.7% | $775.50 * | $134.98 | +91.5% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 72,745 | $11.75M | 0.7% | $161.50 * | $128.00 | +11.5% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 263,602 | $11.19M | 0.6% | $42.45 * | $23.17 | +64.7% | COM | 060505104 |
| MTUM | ISHARES TR | 62,403 | $10.96M | 0.6% | $175.60 | $163.36 | +7.5% | MSCI USA MMENTM | 46432F396 |
| TLT | ISHARES TR | 74,679 | $10.78M | 0.6% | $144.32 | $148.49 | -2.8% | 20 YR TR BD ETF | 464287432 |
| IJR | ISHARES TR | 98,202 | $10.72M | 0.6% | $109.19 | $75.32 | +45.0% | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 76,531 | $10.7M | 0.6% | $139.80 * | $116.65 | +7.7% | COM | 742718109 |
| ABBV | ABBVIE INC | 88,591 | $9.556M | 0.5% | $107.87 * | $83.65 | +9.9% | COM | 00287Y109 |
| — | ALPHA ARCHITECT ETF TR | 264,718 | $9.198M | 0.5% | $34.75 | $33.99 | — | MERLYN AI BULL | 02072L706 |
| VXF | VANGUARD INDEX FDS | 49,643 | $9.053M | 0.5% | $182.36 | $165.62 | +10.1% | EXTEND MKT ETF | 922908652 |
| CSCO | CISCO SYS INC | 164,316 | $8.944M | 0.5% | $54.43 * | $37.35 | +27.9% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FDS | 106,695 | $8.743M | 0.5% | $81.94 | $83.01 | -1.3% | SHORT TRM BOND | 921937827 |
| CRM | SALESFORCE COM INC | 32,231 | $8.742M | 0.5% | $271.23 | $226.47 | +18.3% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 25,267 | $8.72M | 0.5% | $345.11 * | $325.95 | -5.7% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 46,572 | $8.481M | 0.5% | $182.11 * | $128.11 | +17.5% | CL B | 911312106 |
| NKE | NIKE INC | 58,370 | $8.477M | 0.5% | $145.23 * | $103.92 | +30.9% | CL B | 654106103 |
| AMGN | AMGEN INC | 39,822 | $8.468M | 0.5% | $212.65 * | $206.59 | -10.1% | COM | 031162100 |
| — | ALPHA ARCHITECT ETF TR | 307,316 | $8.276M | 0.5% | $26.93 | $26.71 | — | MERLYN AI SECTOR | 02072L862 |
| AMD | ADVANCED MICRO DEVICES INC | 80,340 | $8.267M | 0.5% | $102.90 | $79.29 | +29.8% | COM | 007903107 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 388,711 | $8.081M | 0.5% | $20.79 | $20.73 | +0.3% | CBOE VEST FD DEP | 33740U703 |
| MCD | MCDONALDS CORP | 32,982 | $7.952M | 0.4% | $241.10 * | $182.75 | +19.7% | COM | 580135101 |
| PFE | PFIZER INC | 183,264 | $7.882M | 0.4% | $43.01 * | $27.25 | +27.4% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 133,641 | $7.861M | 0.4% | $58.82 * | $37.85 | +33.0% | COM | 30231G102 |
| NFLX | NETFLIX INC | 12,730 | $7.77M | 0.4% | $610.37 * | $50.23 | +21.5% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 29,182 | $7.593M | 0.4% | $260.19 | $230.12 | +12.8% | COM | 70450Y103 |
| IJH | ISHARES TR | 28,075 | $7.386M | 0.4% | $263.08 * | $39.72 | +32.5% | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 98,160 | $7.373M | 0.4% | $75.11 * | $65.75 | +0.1% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 44,617 | $7.327M | 0.4% | $164.22 | $178.43 | -8.0% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 49,713 | $6.929M | 0.4% | $139.38 * | $42.36 | +3.7% | COM | 931142103 |
| BA | BOEING CO | 31,363 | $6.898M | 0.4% | $219.94 | $178.93 | +22.9% | COM | 097023105 |
| IEF | ISHARES TR | 59,483 | $6.854M | 0.4% | $115.23 | $121.56 | -5.2% | BARCLAYS 7 10 YR | 464287440 |
| VB | VANGUARD INDEX FDS | 30,907 | $6.758M | 0.4% | $218.66 | $197.12 | +10.9% | SMALL CP ETF | 922908751 |
| IHI | ISHARES TR | 106,229 | $6.669M | 0.4% | $62.78 | $62.20 | +0.9% | U.S. MED DVC ETF | 464288810 |
| VGSH | VANGUARD SCOTTSDALE FDS | 107,055 | $6.574M | 0.4% | $61.41 | $61.98 | -0.9% | SHORT TERM TREAS | 92206C102 |
| MA | MASTERCARD INCORPORATED | 18,781 | $6.53M | 0.4% | $347.69 * | $320.95 | +5.7% | CL A | 57636Q104 |
| SUSC | ISHARES TR | 233,424 | $6.419M | 0.4% | $27.50 | $27.47 | +0.1% | ESG AWRE USD ETF | 46435G193 |
| ABT | ABBOTT LABS | 54,085 | $6.389M | 0.4% | $118.13 * | $95.12 | +14.8% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 62,926 | $6.384M | 0.4% | $101.45 * | $67.16 | +27.1% | COM | 166764100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 57,214 | $6.356M | 0.4% | $111.09 | $92.07 | +20.7% | COM SHS | 33735K108 |
| CVS | CVS HEALTH CORP | 74,266 | $6.302M | 0.4% | $84.86 * | $55.59 | +32.3% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 55,830 | $6.159M | 0.3% | $110.32 * | $74.60 | +33.7% | COM | 855244109 |
| PEP | PEPSICO INC | 39,313 | $5.913M | 0.3% | $150.41 * | $116.42 | +13.2% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 20,305 | $5.892M | 0.3% | $290.17 * | $41.32 | +17.1% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,666 | $5.785M | 0.3% | $153.59 | $129.45 | +18.7% | DIV APP ETF | 921908844 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 106,650 | $5.711M | 0.3% | $53.55 | $55.11 | -2.8% | TCW OPPORTUNIS | 33740F805 |
| — | ISHARES TR | 228,334 | $5.647M | 0.3% | $24.73 | $25.16 | — | IBONDS DEC21 ETF | 46434VBK5 |
| AVGO | BROADCOM INC | 11,564 | $5.608M | 0.3% | $484.95 * | $30.18 | +47.9% | COM | 11135F101 |
| CDC | VICTORY PORTFOLIOS II | 86,911 | $5.594M | 0.3% | $64.36 | $62.03 | +3.8% | VCSHS US EQ INCM | 92647N824 |
| ISTB | ISHARES TR | 109,121 | $5.573M | 0.3% | $51.07 | $51.34 | -0.5% | CORE 1 5 YR USD | 46432F859 |
| IEFA | ISHARES TR | 73,895 | $5.487M | 0.3% | $74.25 | $67.56 | +9.9% | CORE MSCI EAFE | 46432F842 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 72,478 | $5.423M | 0.3% | $74.82 | $63.24 | +18.3% | CAP STRENGTH ETF | 33733E104 |
| — | INVESCO EXCH TRD SLF IDX FD | 251,563 | $5.416M | 0.3% | $21.53 | $21.58 | — | BULSHS 2022 CB | 46138J882 |
| BX | BLACKSTONE INC | 45,495 | $5.293M | 0.3% | $116.34 * | $49.25 | +104.6% | COM | 09260D107 |
| — | INVESCO EXCH TRD SLF IDX FD | 241,592 | $5.235M | 0.3% | $21.67 | $21.72 | — | BULSHS 2023 CB | 46138J866 |
| VTV | VANGUARD INDEX FDS | 38,057 | $5.152M | 0.3% | $135.38 | $118.63 | +14.1% | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 13,177 | $5.149M | 0.3% | $390.76 * | $297.44 | +22.4% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,900 | $5.124M | 0.3% | $575.73 | $495.22 | +16.3% | COM | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 14,086 | $5.073M | 0.3% | $360.14 * | $298.04 | +12.8% | COM | 666807102 |
| KMB | KIMBERLY-CLARK CORP | 38,130 | $5.05M | 0.3% | $132.44 * | $117.59 | -3.8% | COM | 494368103 |
| UNP | UNION PAC CORP | 25,747 | $5.047M | 0.3% | $196.02 * | $169.06 | +5.2% | COM | 907818108 |
| KO | COCA COLA CO | 95,680 | $5.02M | 0.3% | $52.47 * | $41.52 | +11.3% | COM | 191216100 |
| ARKK | ARK ETF TR | 45,074 | $4.982M | 0.3% | $110.53 | $107.65 | +2.7% | INNOVATION ETF | 00214Q104 |
| QCOM | QUALCOMM INC | 38,482 | $4.963M | 0.3% | $128.97 * | $100.22 | +17.2% | COM | 747525103 |
| QDEF | FLEXSHARES TR | 92,949 | $4.94M | 0.3% | $53.15 | $49.79 | +6.8% | QLT DIV DEF IDX | 33939L845 |
| DMTKQ | DERMTECH INC | 150,900 | $4.845M | 0.3% | $32.11 | $32.11 | — | COM | 24984K105 |
| — | INVESCO EXCH TRD SLF IDX FD | 213,319 | $4.716M | 0.3% | $22.11 | $22.19 | — | BULSHS 2024 CB | 46138J841 |
| T | AT&T INC | 173,900 | $4.697M | 0.3% | $27.01 * | $15.56 | +0.5% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 24,420 | $4.688M | 0.3% | $191.97 * | $141.22 | +25.5% | COM | 149123101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 97,571 | $4.632M | 0.3% | $47.47 | $47.39 | +0.2% | RISNG DIVD ACHIV | 33738R506 |
| EFA | ISHARES TR | 59,315 | $4.627M | 0.3% | $78.01 | $64.75 | +20.5% | MSCI EAFE ETF | 464287465 |
| — | DOMINION ENERGY INC | 46,735 | $4.539M | 0.3% | $97.12 | $100.93 | — | UNIT 99/99/9999 | 25746U133 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 19,126 | $4.512M | 0.3% | $235.91 | $190.01 | +24.2% | DJ INTERNT IDX | 33733E302 |
| MO | ALTRIA GROUP INC | 99,090 | $4.511M | 0.3% | $45.52 * | $27.57 | +17.9% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 56,575 | $4.442M | 0.2% | $78.52 * | $65.57 | +7.0% | COM | 65339F101 |
| INTC | INTEL CORP | 83,042 | $4.424M | 0.2% | $53.27 * | $46.44 | +5.7% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,707 | $4.405M | 0.2% | $138.93 * | $95.60 | +17.1% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,509 | $4.35M | 0.2% | $59.18 * | $49.30 | +0.7% | COM | 110122108 |
| SAVA | CASSAVA SCIENCES INC | 70,000 | $4.346M | 0.2% | $62.09 | $83.46 | -25.6% | COM | 14817C107 |
| — | COHEN & STEERS SELECT PFD & | 150,822 | $4.298M | 0.2% | $28.50 | $26.55 | — | COM | 19248Y107 |
| LOW | LOWES COS INC | 21,184 | $4.297M | 0.2% | $202.84 * | $144.56 | +29.4% | COM | 548661107 |
| LLY | LILLY ELI & CO | 18,321 | $4.233M | 0.2% | $231.05 * | $149.17 | +48.7% | COM | 532457108 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 304,059 | $4.229M | 0.2% | $13.91 | $9.11 | — | COM NEW | 65340G205 |
| GS | GOLDMAN SACHS GROUP INC | 11,124 | $4.205M | 0.2% | $378.01 * | $192.90 | +76.2% | COM | 38141G104 |
| ICSH | ISHARES TR | 83,168 | $4.2M | 0.2% | $50.50 | $50.55 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| AZO | AUTOZONE INC | 2,432 | $4.13M | 0.2% | $1698.19 | $1183.11 | +43.5% | COM | 053332102 |
| ZTS | ZOETIS INC | 21,198 | $4.115M | 0.2% | $194.12 * | $148.44 | +25.6% | CL A | 98978V103 |
| BGRN | ISHARES TR | 74,285 | $4.076M | 0.2% | $54.87 | $55.17 | -0.5% | GBL GREEN ETF | 46435U440 |
| XMLV | INVESCO EXCH TRADED FD TR II | 77,116 | $4.05M | 0.2% | $52.52 | $52.28 | +0.4% | S&P MIDCP LOW | 46138E198 |
| VO | VANGUARD INDEX FDS | 17,032 | $4.033M | 0.2% | $236.79 * | $46.14 | +28.3% | MID CAP ETF | 922908629 |
| — | INVESCO EXCH TRD SLF IDX FD | 190,965 | $4.027M | 0.2% | $21.09 | $21.10 | — | BULSHS 2021 CB | 46138J700 |
| VNQ | VANGUARD INDEX FDS | 39,020 | $3.971M | 0.2% | $101.77 | $81.90 | +24.3% | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 77,346 | $3.905M | 0.2% | $50.49 | $45.70 | +10.5% | FTSE DEV MKT ETF | 921943858 |
| VRP | INVESCO EXCH TRADED FD TR II | 147,575 | $3.869M | 0.2% | $26.22 | $24.66 | +6.3% | VAR RATE PFD | 46138G870 |
| VYM | VANGUARD WHITEHALL FDS | 36,998 | $3.824M | 0.2% | $103.36 | $90.97 | +13.6% | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,248 | $3.729M | 0.2% | $82.41 | $82.88 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| MDT | MEDTRONIC PLC | 29,641 | $3.715M | 0.2% | $125.33 * | $88.50 | +24.7% | SHS | G5960L103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 88,388 | $3.704M | 0.2% | $41.91 | $37.09 | +13.0% | EUROPE ALPHADEX | 33737J117 |
| TGT | TARGET CORP | 16,185 | $3.703M | 0.2% | $228.79 * | $136.02 | +47.9% | COM | 87612E106 |
| ITOT | ISHARES TR | 37,582 | $3.697M | 0.2% | $98.37 | $78.34 | +25.6% | CORE S&P TTL STK | 464287150 |
| WFC | WELLS FARGO CO NEW | 79,452 | $3.687M | 0.2% | $46.41 * | $27.35 | +52.7% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 17,209 | $3.653M | 0.2% | $212.27 * | $142.31 | +28.6% | COM | 438516106 |
| IEMG | ISHARES INC | 58,583 | $3.618M | 0.2% | $61.76 | $56.25 | +9.8% | CORE MSCI EMKT | 46434G103 |
| TWLO | TWILIO INC | 11,236 | $3.585M | 0.2% | $319.06 | $255.70 | +24.8% | CL A | 90138F102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,452 | $3.536M | 0.2% | $338.31 | $328.22 | +3.1% | UT SER 1 | 78467X109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 54,884 | $3.536M | 0.2% | $64.43 | $48.23 | +33.6% | COM SHS | 33735J101 |
| XYZ | SQUARE INC | 14,705 | $3.527M | 0.2% | $239.85 | $158.35 | +51.5% | CL A | 852234103 |
| XLK | SELECT SECTOR SPDR TR | 23,424 | $3.498M | 0.2% | $149.33 * | $57.57 | +29.7% | TECHNOLOGY | 81369Y803 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 21,969 | $3.467M | 0.2% | $157.81 | $133.61 | +18.1% | SHS | 337345102 |
| F | FORD MTR CO DEL | 242,718 | $3.437M | 0.2% | $14.16 * | $6.22 | +72.8% | COM | 345370860 |
| — | SOUTHERN CO | 67,006 | $3.418M | 0.2% | $51.01 | $47.14 | — | UNIT 08/01/2022 | 842587602 |
| ACN | ACCENTURE PLC IRELAND | 10,504 | $3.361M | 0.2% | $319.97 * | $214.51 | +40.1% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 19,401 | $3.25M | 0.2% | $167.52 * | $95.15 | +66.7% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 16,739 | $3.217M | 0.2% | $192.19 * | $132.81 | +27.7% | COM | 882508104 |
| — | PROSHARES TR II | 139,971 | $3.191M | 0.2% | $22.80 | $22.80 | — | VIX SH TRM FUTRS | 74347Y854 |
| CMCSA | COMCAST CORP NEW | 56,693 | $3.171M | 0.2% | $55.93 * | $39.87 | +23.6% | CL A | 20030N101 |
| DEO | DIAGEO PLC | 16,354 | $3.156M | 0.2% | $192.98 | $151.88 | +27.1% | SPON ADR NEW | 25243Q205 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 51,166 | $3.067M | 0.2% | $59.94 | $60.02 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| IWM | ISHARES TR | 14,010 | $3.065M | 0.2% | $218.77 | $173.24 | +26.3% | RUSSELL 2000 ETF | 464287655 |
| ETN | EATON CORP PLC | 20,429 | $3.05M | 0.2% | $149.30 * | $102.71 | +36.0% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 30,468 | $2.973M | 0.2% | $97.58 * | $68.78 | +20.1% | COM NEW | 26441C204 |
| AGG | ISHARES TR | 25,417 | $2.919M | 0.2% | $114.84 | $117.86 | -2.6% | CORE US AGGBD ET | 464287226 |
| PLTR | PALANTIR TECHNOLOGIES INC | 120,855 | $2.905M | 0.2% | $24.04 | $23.79 | +1.1% | CL A | 69608A108 |
| FVAL | FIDELITY COVINGTON TRUST | 60,330 | $2.875M | 0.2% | $47.65 | $35.55 | +34.0% | VLU FACTOR ETF | 316092782 |
| — | VERU INC | 335,568 | $2.862M | 0.2% | $8.53 | $2.62 | — | COM | 92536C103 |
| IVW | ISHARES TR | 38,665 | $2.858M | 0.2% | $73.92 | $59.64 | +23.9% | S&P 500 GRWT ETF | 464287309 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,210 | $2.855M | 0.2% | $85.97 * | $58.63 | +33.1% | COM | 75513E101 |
| IWF | ISHARES TR | 10,415 | $2.854M | 0.2% | $274.03 * | $57.01 | +20.2% | RUS 1000 GRW ETF | 464287614 |
| GILD | GILEAD SCIENCES INC | 40,535 | $2.831M | 0.2% | $69.84 * | $53.75 | +10.7% | COM | 375558103 |
| — | OSI ETF TR | 101,592 | $2.775M | 0.2% | $27.32 | $41.80 | — | OSHARES EUR QLT | 67110P506 |
| DBEM | DBX ETF TR | 102,035 | $2.773M | 0.2% | $27.18 | $24.92 | +9.1% | XTRACK MSCI EMRG | 233051101 |
| BP | BP PLC | 100,550 | $2.748M | 0.2% | $27.33 | $22.73 | +20.2% | SPONSORED ADR | 055622104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 49,087 | $2.748M | 0.2% | $55.98 | $47.27 | +18.4% | MATERIALS ALPH | 33734X168 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 57,245 | $2.739M | 0.2% | $47.85 | $47.93 | -0.2% | SENIOR LN FD | 33738D309 |
| BABA | ALIBABA GROUP HLDG LTD | 18,430 | $2.729M | 0.2% | $148.07 | $259.35 | -42.9% | SPONSORED ADS | 01609W102 |
| GE | GENERAL ELECTRIC CO | 25,941 | $2.673M | 0.1% | $103.04 * | $62.95 | -0.1% | COM NEW | 369604301 |
| IGE | ISHARES TR | 90,952 | $2.671M | 0.1% | $29.37 | $25.14 | +16.8% | NORTH AMERN NAT | 464287374 |
| GRMN | GARMIN LTD | 16,991 | $2.641M | 0.1% | $155.44 * | $90.63 | +56.0% | SHS | H2906T109 |
| IWP | ISHARES TR | 23,242 | $2.605M | 0.1% | $112.08 | $110.88 | +1.1% | RUS MD CP GR ETF | 464287481 |
| WM | WASTE MGMT INC DEL | 17,062 | $2.548M | 0.1% | $149.34 * | $102.26 | +36.7% | COM | 94106L109 |
| LUV | SOUTHWEST AIRLS CO | 49,204 | $2.531M | 0.1% | $51.44 * | $36.43 | +31.4% | COM | 844741108 |
| ELV | ANTHEM INC | 6,771 | $2.524M | 0.1% | $372.77 * | $281.54 | +24.9% | COM | 036752103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 15,134 | $2.513M | 0.1% | $166.05 | $163.83 | +1.4% | NY ARCA BIOTECH | 33733E203 |
| TSBK | TIMBERLAND BANCORP INC | 86,889 | $2.511M | 0.1% | $28.90 * | $14.29 | +74.2% | COM | 887098101 |
| — | TWITTER INC | 41,169 | $2.486M | 0.1% | $60.39 | $46.13 | — | COM | 90184L102 |
| MRNA | MODERNA INC | 6,433 | $2.476M | 0.1% | $384.89 | $151.93 | +153.3% | COM | 60770K107 |
| IGSB | ISHARES TR | 45,227 | $2.471M | 0.1% | $54.64 | $54.93 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| C | CITIGROUP INC | 34,566 | $2.426M | 0.1% | $70.18 * | $42.68 | +40.7% | COM NEW | 172967424 |
| DHR | DANAHER CORPORATION | 7,963 | $2.424M | 0.1% | $304.41 * | $190.50 | +38.9% | COM | 235851102 |
| XLY | SELECT SECTOR SPDR TR | 13,333 | $2.393M | 0.1% | $179.48 * | $77.42 | +15.9% | SBI CONS DISCR | 81369Y407 |
| BNDX | VANGUARD CHARLOTTE FDS | 41,751 | $2.378M | 0.1% | $56.96 | $57.67 | -1.2% | TOTAL INT BD ETF | 92203J407 |
| — | ALPHA ARCHITECT ETF TR | 85,553 | $2.366M | 0.1% | $27.66 | $27.41 | — | MERLYN AI ETF | 02072L805 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 36,396 | $2.332M | 0.1% | $64.07 | $61.86 | +3.6% | INTL EQUITY OPP | 33734X853 |
| — | MARINUS PHARMACEUTICALS INC | 200,000 | $2.276M | 0.1% | $11.38 | $11.38 | — | COM NEW | 56854Q200 |
| MMM | 3M CO | 12,933 | $2.269M | 0.1% | $175.44 * | $119.42 | +4.5% | COM | 88579Y101 |
| VTC | VANGUARD SCOTTSDALE FDS | 24,654 | $2.249M | 0.1% | $91.22 | $91.90 | -0.7% | TOTAL CORP BND | 92206C573 |
| COP | CONOCOPHILLIPS | 32,842 | $2.226M | 0.1% | $67.78 * | $34.59 | +67.7% | COM | 20825C104 |
| FPE | FIRST TR EXCH TRADED FD III | 108,310 | $2.225M | 0.1% | $20.54 | $19.30 | +6.4% | PFD SECS INC ETF | 33739E108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,285 | $2.214M | 0.1% | $114.80 * | $96.46 | +12.6% | COM | 45866F104 |
| FCOM | FIDELITY COVINGTON TRUST | 41,400 | $2.211M | 0.1% | $53.41 | $39.03 | +36.8% | MSCI COMMNTN SVC | 316092873 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 30,798 | $2.205M | 0.1% | $71.60 | $71.52 | +0.1% | SML CP GRW ALP | 33737M300 |
| — | FRANKLIN UNVL TR | 269,155 | $2.183M | 0.1% | $8.11 | $6.84 | — | SH BEN INT | 355145103 |
| XLE | SELECT SECTOR SPDR TR | 41,819 | $2.178M | 0.1% | $52.08 * | $19.01 | +37.0% | ENERGY | 81369Y506 |
| FXD | FIRST TR EXCHANGE TRADED FD | 36,808 | $2.176M | 0.1% | $59.12 | $60.15 | -1.7% | CONSUMR DISCRE | 33734X101 |
| FTEC | FIDELITY COVINGTON TRUST | 18,105 | $2.148M | 0.1% | $118.64 | $94.78 | +25.2% | MSCI INFO TECH I | 316092808 |
| XLU | SELECT SECTOR SPDR TR | 33,556 | $2.144M | 0.1% | $63.89 * | $30.63 | +4.3% | SBI INT-UTILS | 81369Y886 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,294 | $2.141M | 0.1% | $149.78 | $130.52 | +14.8% | S&P500 EQL WGT | 46137V357 |
| PENN | PENN NATL GAMING INC | 29,392 | $2.13M | 0.1% | $72.47 | $56.37 | +28.5% | COM | 707569109 |
| XLF | SELECT SECTOR SPDR TR | 56,627 | $2.125M | 0.1% | $37.53 | $24.32 | +54.3% | FINANCIAL | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 10,723 | $2.102M | 0.1% | $196.03 * | $134.81 | +32.7% | COM | 369550108 |
| DFUS | DIMENSIONAL ETF TRUST | 44,518 | $2.099M | 0.1% | $47.15 | $46.72 | +0.9% | US EQUITY ETF | 25434V401 |
| — | VIACOMCBS INC | 52,831 | $2.087M | 0.1% | $39.50 | $44.62 | — | CL B | 92556H206 |
| VYMI | VANGUARD WHITEHALL FDS | 31,360 | $2.071M | 0.1% | $66.04 | $60.65 | +8.9% | INTL HIGH ETF | 921946794 |
| USHY | ISHARES TR | 49,516 | $2.055M | 0.1% | $41.50 | $40.64 | +2.1% | BROAD USD HIGH | 46435U853 |
| VV | VANGUARD INDEX FDS | 10,152 | $2.04M | 0.1% | $200.95 | $159.35 | +26.1% | LARGE CAP ETF | 922908637 |
| GM | GENERAL MTRS CO | 38,448 | $2.027M | 0.1% | $52.72 * | $41.66 | +22.1% | COM | 37045V100 |
| CWB | SPDR SER TR | 23,666 | $2.02M | 0.1% | $85.35 | $73.77 | +15.7% | BLMBRG BRC CNVRT | 78464A359 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 20,675 | $2.02M | 0.1% | $97.70 | $86.32 | +13.2% | COM SHS | 33735B108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 95,874 | $1.97M | 0.1% | $20.55 | $19.96 | — | COM | 33741Q107 |
| IWS | ISHARES TR | 17,373 | $1.967M | 0.1% | $113.22 | $114.44 | -1.0% | RUS MDCP VAL ETF | 464287473 |
| ANGL | VANECK ETF TRUST | 59,483 | $1.966M | 0.1% | $33.05 | $31.52 | +4.8% | FALLEN ANGEL HG | 92189F437 |
| FV | FIRST TR EXCHANGE-TRADED FD | 42,938 | $1.966M | 0.1% | $45.79 | $34.87 | +31.3% | DORSEY WRT 5 ETF | 33738R605 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 28,923 | $1.962M | 0.1% | $67.84 | $64.14 | +5.8% | NASDQ SEMCNDTR | 33738R811 |
| CRL | CHARLES RIV LABS INTL INC | 4,709 | $1.943M | 0.1% | $412.61 | $207.53 | +98.8% | COM | 159864107 |
| ORCL | ORACLE CORP | 22,107 | $1.926M | 0.1% | $87.12 * | $56.15 | +46.5% | COM | 68389X105 |
| AEP | AMERICAN ELEC PWR CO INC | 23,501 | $1.908M | 0.1% | $81.19 * | $69.03 | +0.5% | COM | 025537101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,900 | $1.905M | 0.1% | $86.99 * | $82.74 | -5.1% | COM NEW | 12541W209 |
| STZ | CONSTELLATION BRANDS INC | 8,968 | $1.89M | 0.1% | $210.75 * | $180.56 | +8.6% | CL A | 21036P108 |
| WEC | WEC ENERGY GROUP INC | 21,409 | $1.888M | 0.1% | $88.19 * | $78.01 | -2.2% | COM | 92939U106 |
| MU | MICRON TECHNOLOGY INC | 26,580 | $1.887M | 0.1% | $70.99 * | $58.72 | +18.1% | COM | 595112103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 70,032 | $1.886M | 0.1% | $26.93 | $24.37 | +10.5% | EMERG MKT ALPH | 33737J182 |
| TIP | ISHARES TR | 14,738 | $1.882M | 0.1% | $127.70 | $126.14 | +1.2% | TIPS BD ETF | 464287176 |
| FSK | FS KKR CAP CORP | 85,138 | $1.876M | 0.1% | $22.03 * | $8.22 | +45.0% | COM | 302635206 |
| PNC | PNC FINL SVCS GROUP INC | 9,579 | $1.874M | 0.1% | $195.64 * | $97.83 | +70.4% | COM | 693475105 |
| MGK | VANGUARD WORLD FD | 7,935 | $1.863M | 0.1% | $234.78 * | $44.34 | +5.9% | MEGA GRWTH IND | 921910816 |
| DE | DEERE & CO | 5,556 | $1.862M | 0.1% | $335.13 * | $198.08 | +59.7% | COM | 244199105 |
| GCC | WISDOMTREE TR | 83,252 | $1.857M | 0.1% | $22.31 | $21.51 | +3.7% | ENHANCED CMDTY | 97717Y683 |
| VOE | VANGUARD INDEX FDS | 13,156 | $1.837M | 0.1% | $139.63 | $114.74 | +21.7% | MCAP VL IDXVIP | 922908512 |
| — | CYMABAY THERAPEUTICS INC | 501,000 | $1.829M | 0.1% | $3.65 | $4.36 | — | COM | 23257D103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 17,113 | $1.803M | 0.1% | $105.36 | $92.26 | +14.2% | CLOUD COMPUTING | 33734X192 |
| LULU | LULULEMON ATHLETICA INC | 4,452 | $1.802M | 0.1% | $404.76 | $340.72 | +18.8% | COM | 550021109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 100,300 | $1.8M | 0.1% | $17.95 | $19.90 | -9.8% | COM NEW | 032797300 |
| TFC | TRUIST FINL CORP | 30,642 | $1.797M | 0.1% | $58.64 * | $32.51 | +46.2% | COM | 89832Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,144 | $1.796M | 0.1% | $571.25 | $433.99 | +30.1% | COM | 883556102 |
| FHLC | FIDELITY COVINGTON TRUST | 28,120 | $1.794M | 0.1% | $63.80 | $53.98 | +18.2% | MSCI HLTH CARE I | 316092600 |
| — | AMERICAN ELEC PWR CO INC | 37,200 | $1.773M | 0.1% | $47.66 | $48.56 | — | UNIT 08/01/2021 | 025537127 |
| — | DRAFTKINGS INC | 36,666 | $1.766M | 0.1% | $48.16 | $53.23 | — | COM CL A | 26142R104 |
| NOBL | PROSHARES TR | 19,949 | $1.766M | 0.1% | $88.53 | $72.02 | +22.9% | S&P 500 DV ARIST | 74348A467 |
| VONG | VANGUARD SCOTTSDALE FDS | 24,992 | $1.761M | 0.1% | $70.46 | $72.74 | -3.1% | VNG RUS1000GRW | 92206C680 |
| USMV | ISHARES TR | 23,922 | $1.758M | 0.1% | $73.49 | $63.46 | +15.8% | MSCI USA MIN VOL | 46429B697 |
| BCE | BCE INC | 35,061 | $1.755M | 0.1% | $50.06 * | $30.07 | +23.5% | COM NEW | 05534B760 |
| KLAC | KLA CORP | 5,243 | $1.754M | 0.1% | $334.54 * | $212.95 | +50.2% | COM NEW | 482480100 |
| FNCL | FIDELITY COVINGTON TRUST | 32,280 | $1.733M | 0.1% | $53.69 | $37.58 | +42.9% | MSCI FINLS IDX | 316092501 |
| MS | MORGAN STANLEY | 17,723 | $1.725M | 0.1% | $97.33 * | $47.62 | +77.1% | COM NEW | 617446448 |
| — | UNILEVER PLC | 31,407 | $1.703M | 0.1% | $54.22 | $59.95 | — | SPON ADR NEW | 904767704 |
| MET | METLIFE INC | 27,564 | $1.701M | 0.1% | $61.71 * | $33.13 | +63.7% | COM | 59156R108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,463 | $1.692M | 0.1% | $199.93 * | $135.13 | +35.3% | COM | 053015103 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 55,245 | $1.69M | 0.1% | $30.59 | $27.16 | +12.7% | ALT ABSLT STRG | 33740Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,946 | $1.669M | 0.1% | $111.67 | $79.78 | +39.9% | SPONSORED ADS | 874039100 |
| QYLD | GLOBAL X FDS | 75,576 | $1.667M | 0.1% | $22.06 | $22.73 | -2.9% | NASDAQ 100 COVER | 37954Y483 |
| UBER | UBER TECHNOLOGIES INC | 37,168 | $1.665M | 0.1% | $44.80 | $44.33 | +1.1% | COM | 90353T100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 13,408 | $1.648M | 0.1% | $122.91 | $108.47 | +13.3% | TECH ALPHADEX | 33734X176 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.646M | 0.1% | $411500.00 | $336755.16 | +22.2% | CL A | 084670108 |
| ARKW | ARK ETF TR | 11,830 | $1.643M | 0.1% | $138.88 | $141.08 | -1.6% | NEXT GNRTN INTER | 00214Q401 |
| PSEC | PROSPECT CAP CORP | 211,388 | $1.628M | 0.1% | $7.70 * | $2.67 | +67.7% | COM | 74348T102 |
| VLUE | ISHARES TR | 16,061 | $1.617M | 0.1% | $100.68 | $75.11 | +34.1% | MSCI USA VALUE | 46432F388 |
| DOW | DOW INC | 27,840 | $1.602M | 0.1% | $57.54 * | $44.32 | +2.1% | COM | 260557103 |
| PM | PHILIP MORRIS INTL INC | 16,870 | $1.599M | 0.1% | $94.78 * | $63.56 | +21.6% | COM | 718172109 |
| ARKG | ARK ETF TR | 21,387 | $1.598M | 0.1% | $74.72 | $82.79 | -9.8% | GENOMIC REV ETF | 00214Q302 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 33,552 | $1.595M | 0.1% | $47.54 | $45.19 | +5.2% | MNGD FUTRS STRGY | 33739G103 |
| — | COHEN & STEERS INFRASTRUCTUR | 58,670 | $1.59M | 0.1% | $27.10 | $22.41 | — | COM | 19248A109 |
| BND | VANGUARD BD INDEX FDS | 18,520 | $1.582M | 0.1% | $85.42 | $88.12 | -3.0% | TOTAL BND MRKT | 921937835 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,966 | $1.581M | 0.1% | $60.89 * | $45.44 | +16.3% | COM | 744573106 |
| EEM | ISHARES TR | 31,120 | $1.568M | 0.1% | $50.39 | $48.62 | +3.6% | MSCI EMG MKT ETF | 464287234 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,201 | $1.562M | 0.1% | $47.05 | $39.58 | — | COM | 931427108 |
| CLX | CLOROX CO DEL | 9,412 | $1.559M | 0.1% | $165.64 * | $185.02 | -22.2% | COM | 189054109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 27,127 | $1.555M | 0.1% | $57.32 | $58.26 | -1.6% | INDLS PROD DUR | 33734X150 |
| — | GAMCO GLOBAL GOLD NAT RES & | 415,572 | $1.55M | 0.1% | $3.73 | $3.48 | — | COM SH BEN INT | 36465A109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 31,643 | $1.542M | 0.1% | $48.73 | $38.08 | +27.9% | NASDAQ CYB ETF | 33734X846 |
| INTU | INTUIT | 2,849 | $1.537M | 0.1% | $539.49 * | $379.74 | +38.3% | COM | 461202103 |
| RFL | RAFAEL HLDGS INC | 50,000 | $1.537M | 0.1% | $30.74 | $45.91 | -34.0% | COM CL B | 75062E106 |
| ABNB | AIRBNB INC | 9,065 | $1.521M | 0.1% | $167.79 | $166.92 | +0.5% | COM CL A | 009066101 |
| ADI | ANALOG DEVICES INC | 9,057 | $1.517M | 0.1% | $167.49 * | $139.07 | +11.8% | COM | 032654105 |
| SHW | SHERWIN WILLIAMS CO | 5,411 | $1.514M | 0.1% | $279.80 * | $244.24 | +10.2% | COM | 824348106 |
| DGRW | WISDOMTREE TR | 25,698 | $1.512M | 0.1% | $58.84 | $53.20 | +10.6% | US QTLY DIV GRT | 97717X669 |
| TSCO | TRACTOR SUPPLY CO | 7,435 | $1.506M | 0.1% | $202.56 * | $26.40 | +42.7% | COM | 892356106 |
| FDX | FEDEX CORP | 6,858 | $1.504M | 0.1% | $219.31 * | $190.19 | +5.6% | COM | 31428X106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,005 | $1.501M | 0.1% | $50.02 | $49.29 | +1.5% | FTSE EMR MKT ETF | 922042858 |
| TROW | PRICE T ROWE GROUP INC | 7,602 | $1.495M | 0.1% | $196.66 * | $122.35 | +33.3% | COM | 74144T108 |
| BBBY | OVERSTOCK COM INC DEL | 19,168 | $1.494M | 0.1% | $77.94 | $75.16 | +3.7% | COM | 690370101 |
| DAL | DELTA AIR LINES INC DEL | 34,020 | $1.45M | 0.1% | $42.62 * | $36.68 | +13.0% | COM NEW | 247361702 |
| COF | CAPITAL ONE FINL CORP | 8,848 | $1.433M | 0.1% | $161.96 * | $91.26 | +64.4% | COM | 14040H105 |
| DFAC | DIMENSIONAL ETF TRUST | 53,853 | $1.431M | 0.1% | $26.57 | $26.57 | -0.0% | US CORE EQUITY 2 | 25434V708 |
| SOFI | SOFI TECHNOLOGIES INC | 90,136 | $1.431M | 0.1% | $15.88 | $18.42 | -13.8% | COM | 83406F102 |
| AMAT | APPLIED MATLS INC | 11,061 | $1.424M | 0.1% | $128.74 * | $74.22 | +67.0% | COM | 038222105 |
| FDIS | FIDELITY COVINGTON TRUST | 17,732 | $1.423M | 0.1% | $80.25 | $61.28 | +31.0% | MSCI CONSM DIS | 316092204 |
| RRR | RED ROCK RESORTS INC | 27,738 | $1.421M | 0.1% | $51.23 | $39.53 | +29.6% | CL A | 75700L108 |
| — | LINDE PLC | 4,840 | $1.42M | 0.1% | $293.39 | $260.18 | — | SHS | G5494J103 |
| AIG | AMERICAN INTL GROUP INC | 25,757 | $1.414M | 0.1% | $54.90 * | $30.86 | +61.7% | COM NEW | 026874784 |
| — | DISCOVER FINL SVCS | 11,378 | $1.398M | 0.1% | $122.87 | $67.36 | — | COM | 254709108 |
| EL | LAUDER ESTEE COS INC | 4,643 | $1.393M | 0.1% | $300.02 * | $246.03 | +14.0% | CL A | 518439104 |
| XRT | SPDR SER TR | 15,375 | $1.389M | 0.1% | $90.34 | $81.38 | +11.0% | S&P RETAIL ETF | 78464A714 |
| D | DOMINION ENERGY INC | 18,963 | $1.385M | 0.1% | $73.04 * | $62.13 | -3.2% | COM | 25746U109 |
| — | BLACKROCK INC | 1,627 | $1.364M | 0.1% | $838.35 | $642.12 | — | COM | 09247X101 |
| IWD | ISHARES TR | 8,690 | $1.36M | 0.1% | $156.50 | $125.02 | +25.2% | RUS 1000 VAL ETF | 464287598 |
| XLV | SELECT SECTOR SPDR TR | 10,666 | $1.358M | 0.1% | $127.32 | $109.32 | +16.4% | SBI HEALTHCARE | 81369Y209 |
| ARKF | ARK ETF TR | 27,438 | $1.354M | 0.1% | $49.35 | $53.37 | -7.5% | FINTECH INNOVA | 00214Q708 |
| LQD | ISHARES TR | 10,110 | $1.345M | 0.1% | $133.04 | $136.26 | -2.4% | IBOXX INV CP ETF | 464287242 |
| DSI | ISHARES TR | 16,022 | $1.333M | 0.1% | $83.20 | $83.06 | +0.2% | MSCI KLD400 SOC | 464288570 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 26,305 | $1.331M | 0.1% | $50.60 | $51.41 | -1.6% | FST LOW OPPT EFT | 33739Q200 |
| IGV | ISHARES TR | 3,317 | $1.324M | 0.1% | $399.16 * | $62.64 | +27.4% | EXPANDED TECH | 464287515 |
| XLP | SELECT SECTOR SPDR TR | 19,178 | $1.32M | 0.1% | $68.83 | $63.18 | +9.0% | SBI CONS STPLS | 81369Y308 |
| GIS | GENERAL MLS INC | 21,944 | $1.313M | 0.1% | $59.83 * | $51.75 | -0.2% | COM | 370334104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,385 | $1.287M | 0.1% | $153.49 * | $51.55 | +35.8% | COM | 595017104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,797 | $1.285M | 0.1% | $119.01 | $109.52 | +8.7% | HLTH CARE ALPH | 33734X143 |
| — | COHEN & STEERS QUALITY INCOM | 86,193 | $1.284M | 0.1% | $14.90 | $11.11 | — | COM | 19247L106 |
| DOCU | DOCUSIGN INC | 4,969 | $1.279M | 0.1% | $257.40 | $211.76 | +21.6% | COM | 256163106 |
| VXUS | VANGUARD STAR FDS | 20,159 | $1.275M | 0.1% | $63.25 | $57.17 | +10.7% | VG TL INTL STK F | 921909768 |
| ESGD | ISHARES TR | 16,271 | $1.275M | 0.1% | $78.36 | $79.98 | -2.0% | ESG AW MSCI EAFE | 46435G516 |
| SDY | SPDR SER TR | 10,841 | $1.274M | 0.1% | $117.52 | $94.44 | +24.5% | S&P DIVID ETF | 78464A763 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 38,591 | $1.26M | 0.1% | $32.65 | $29.43 | +10.9% | NASDAQ BK ETF | 33738R860 |
| NSC | NORFOLK SOUTHN CORP | 5,253 | $1.257M | 0.1% | $239.29 * | $190.78 | +14.4% | COM | 655844108 |
| PSTG | PURE STORAGE INC | 49,210 | $1.238M | 0.1% | $25.16 | $22.45 | +12.1% | CL A | 74624M102 |
| WHR | WHIRLPOOL CORP | 6,026 | $1.229M | 0.1% | $203.95 | $221.87 | -8.1% | COM | 963320106 |
| CSX | CSX CORP | 41,070 | $1.221M | 0.1% | $29.73 * | $29.15 | -3.8% | COM | 126408103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 36,859 | $1.218M | 0.1% | $33.04 | $29.10 | +13.6% | NASDAQNXTGEN100 | 46138G631 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 19,915 | $1.214M | 0.1% | $60.96 | $62.93 | -3.1% | DEV MRK EX US | 33737J174 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,428 | $1.195M | 0.1% | $220.15 * | $164.46 | +22.7% | COM | 502431109 |
| YUM | YUM BRANDS INC | 9,697 | $1.186M | 0.1% | $122.31 * | $83.88 | +34.5% | COM | 988498101 |
| IMCV | ISHARES TR | 18,758 | $1.186M | 0.1% | $63.23 | $57.81 | +9.4% | MRGSTR MD CP VAL | 464288406 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,978 | $1.186M | 0.1% | $74.23 * | $64.95 | +6.8% | CL A | 192446102 |
| EQIX | EQUINIX INC | 1,500 | $1.185M | 0.1% | $790.00 * | $678.92 | +7.0% | COM | 29444U700 |
| MINT | PIMCO ETF TR | 11,603 | $1.183M | 0.1% | $101.96 | $101.89 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 31,565 | $1.158M | 0.1% | $36.69 | $33.96 | +8.0% | US EQT BUFFER | 33740F763 |
| IWC | ISHARES TR | 8,000 | $1.155M | 0.1% | $144.38 | $104.13 | +38.6% | MICRO-CAP ETF | 464288869 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,687 | $1.152M | 0.1% | $245.79 | $174.34 | +41.0% | CL A | 22788C105 |
| — | BERRY GLOBAL GROUP INC | 18,881 | $1.149M | 0.1% | $60.85 | $62.49 | — | COM | 08579W103 |
| DG | DOLLAR GEN CORP NEW | 5,405 | $1.147M | 0.1% | $212.21 * | $188.23 | +5.1% | COM | 256677105 |
| FIDU | FIDELITY COVINGTON TRUST | 22,087 | $1.146M | 0.1% | $51.89 | $44.15 | +17.5% | MSCI INDL INDX | 316092709 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,039 | $1.137M | 0.1% | $94.44 | $95.84 | -1.5% | INT-TERM CORP | 92206C870 |
| AZN | ASTRAZENECA PLC | 18,872 | $1.133M | 0.1% | $60.04 | $55.44 | — | SPONSORED ADR | 046353108 |
| TJX | TJX COS INC NEW | 17,150 | $1.132M | 0.1% | $66.01 * | $53.25 | +16.3% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 12,006 | $1.131M | 0.1% | $94.20 * | $62.94 | +37.1% | COM | 291011104 |
| SO | SOUTHERN CO | 18,097 | $1.121M | 0.1% | $61.94 * | $46.64 | +13.4% | COM | 842587107 |
| IBB | ISHARES TR | 6,927 | $1.12M | 0.1% | $161.69 | $142.42 | +13.5% | ISHARES BIOTECH | 464287556 |
| YETI | YETI HLDGS INC | 12,830 | $1.099M | 0.1% | $85.66 | $47.41 | +80.8% | COM | 98585X104 |
| ALL | ALLSTATE CORP | 8,531 | $1.086M | 0.1% | $127.30 * | $83.10 | +38.1% | COM | 020002101 |
| — | TE CONNECTIVITY LTD | 7,892 | $1.083M | 0.1% | $137.23 | $136.14 | — | REG SHS | H84989104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 32,873 | $1.077M | 0.1% | $32.76 | $26.70 | +22.7% | SHS | 336917109 |
| KCE | SPDR SER TR | 11,119 | $1.061M | 0.1% | $95.42 | $87.14 | +9.5% | S&P CAP MKTS | 78464A771 |
| IWN | ISHARES TR | 6,618 | $1.06M | 0.1% | $160.17 | $137.93 | +16.2% | RUS 2000 VAL ETF | 464287630 |
| SPIP | SPDR SER TR | 33,679 | $1.047M | 0.1% | $31.09 | $30.74 | +1.2% | PORTFLI TIPS ETF | 78464A656 |
| LPLA | LPL FINL HLDGS INC | 6,632 | $1.04M | 0.1% | $156.82 | $99.98 | +56.8% | COM | 50212V100 |
| PAYX | PAYCHEX INC | 9,251 | $1.04M | 0.1% | $112.42 * | $69.07 | +44.2% | COM | 704326107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 46,972 | $1.039M | 0.1% | $22.12 | $21.73 | +1.7% | SR LN ETF | 46138G508 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 571 | $1.038M | 0.1% | $1817.86 * | $30.00 | +21.2% | COM | 169656105 |
| AMT | AMERICAN TOWER CORP NEW | 3,907 | $1.037M | 0.1% | $265.42 * | $221.28 | +5.1% | COM | 03027X100 |
| EW | EDWARDS LIFESCIENCES CORP | 9,144 | $1.035M | 0.1% | $113.19 | $86.29 | +31.2% | COM | 28176E108 |
| PPG | PPG INDS INC | 7,231 | $1.034M | 0.1% | $143.00 * | $114.42 | +14.5% | COM | 693506107 |
| SYK | STRYKER CORPORATION | 3,909 | $1.031M | 0.1% | $263.75 * | $191.11 | +32.0% | COM | 863667101 |
| IAU | ISHARES GOLD TR | 30,824 | $1.03M | 0.1% | $33.42 | $34.41 | -2.9% | ISHARES NEW | 464285204 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,131 | $1.027M | 0.1% | $200.16 | $152.90 | +30.9% | VNG RUS1000IDX | 92206C730 |
| — | STONE HBR EMERGING MKTS INCO | 136,940 | $1.02M | 0.1% | $7.45 | $7.36 | — | COM | 86164T107 |
| MRVL | MARVELL TECHNOLOGY INC | 16,692 | $1.007M | 0.1% | $60.33 | $50.10 | +18.2% | COM | 573874104 |
| SNY | SANOFI | 20,833 | $1.004M | 0.1% | $48.19 | $50.69 | -4.9% | SPONSORED ADR | 80105N105 |
| USIG | ISHARES TR | 16,651 | $1.001M | 0.1% | $60.12 | $61.25 | -1.9% | USD INV GRDE ETF | 464288620 |
| PANW | PALO ALTO NETWORKS INC | 2,086 | $999K | 0.1% | $478.91 * | $42.01 | +90.0% | COM | 697435105 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 16,739 | $998K | 0.1% | $59.62 | $58.21 | +2.4% | EQUITY PREMIUM | 46641Q332 |
| MGC | VANGUARD WORLD FD | 6,539 | $997K | 0.1% | $152.47 | $148.92 | +2.3% | MEGA CAP INDEX | 921910873 |
| ARCC | ARES CAPITAL CORP | 48,876 | $994K | 0.1% | $20.34 * | $12.54 | +8.6% | COM | 04010L103 |
| FHN | FIRST HORIZON CORPORATION | 60,449 | $985K | 0.1% | $16.29 * | $7.71 | +82.2% | COM | 320517105 |
| JCI | JOHNSON CTLS INTL PLC | 14,384 | $979K | 0.1% | $68.06 * | $40.04 | +56.4% | SHS | G51502105 |
| RMD | RESMED INC | 3,711 | $978K | 0.1% | $263.54 * | $176.82 | +43.6% | COM | 761152107 |
| MGM | MGM RESORTS INTERNATIONAL | 22,561 | $974K | 0.1% | $43.17 | $27.73 | +55.5% | COM | 552953101 |
| VGT | VANGUARD WORLD FDS | 2,421 | $972K | 0.1% | $401.49 * | $38.24 | +31.2% | INF TECH ETF | 92204A702 |
| — | AMEDISYS INC | 6,505 | $970K | 0.1% | $149.12 | $149.12 | — | COM | 023436108 |
| MDLZ | MONDELEZ INTL INC | 16,633 | $968K | 0.1% | $58.20 * | $49.21 | +6.0% | CL A | 609207105 |
| PINS | PINTEREST INC | 18,933 | $965K | 0.1% | $50.97 | $68.25 | -25.4% | CL A | 72352L106 |
| USB | US BANCORP DEL | 15,976 | $950K | 0.1% | $59.46 * | $30.58 | +60.4% | COM NEW | 902973304 |
| SNAP | SNAP INC | 12,849 | $949K | 0.1% | $73.86 | $39.22 | +88.4% | CL A | 83304A106 |
| POOL | POOL CORP | 2,183 | $948K | 0.1% | $434.26 * | $410.48 | +0.4% | COM | 73278L105 |
| SMH | VANECK ETF TRUST | 3,701 | $948K | 0.1% | $256.15 * | $83.80 | +52.9% | SEMICONDUCTR ETF | 92189F676 |
| GLW | CORNING INC | 25,939 | $947K | 0.1% | $36.51 * | $29.50 | +9.7% | COM | 219350105 |
| MAR | MARRIOTT INTL INC NEW | 6,390 | $946K | 0.1% | $148.04 * | $126.54 | +12.9% | CL A | 571903202 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,541 | $942K | 0.1% | $611.29 * | $30.59 | +33.2% | COM | 67103H107 |
| CTVA | CORTEVA INC | 22,223 | $935K | 0.1% | $42.07 * | $29.88 | +34.4% | COM | 22052L104 |
| SCZ | ISHARES TR | 12,542 | $933K | 0.1% | $74.39 | $76.11 | -2.2% | EAFE SML CP ETF | 464288273 |
| BTI | BRITISH AMERN TOB PLC | 26,220 | $925K | 0.1% | $35.28 | $37.47 | -5.9% | SPONSORED ADR | 110448107 |
| CL | COLGATE PALMOLIVE CO | 12,242 | $925K | 0.1% | $75.56 * | $68.46 | -0.2% | COM | 194162103 |
| WDAY | WORKDAY INC | 3,696 | $924K | 0.1% | $250.00 | $204.72 | +22.1% | CL A | 98138H101 |
| — | ISHARES TR | 36,053 | $922K | 0.1% | $25.57 | $26.49 | — | IBONDS DEC2021 | 46435G789 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,440 | $917K | 0.1% | $266.57 * | $36.78 | +20.8% | 500 GRTH IDX F | 921932505 |
| ARKQ | ARK ETF TR | 11,743 | $917K | 0.1% | $78.09 | $83.97 | -7.0% | AUTNMUS TECHNLGY | 00214Q203 |
| WCLD | WISDOMTREE TR | 15,918 | $917K | 0.1% | $57.61 | $44.59 | +29.2% | CLOUD COMPUTNG | 97717Y691 |
| NVO | NOVO-NORDISK A S | 9,541 | $916K | 0.1% | $96.01 | $71.55 | +34.2% | ADR | 670100205 |
| FSTA | FIDELITY COVINGTON TRUST | 21,861 | $915K | 0.1% | $41.86 | $38.51 | +8.7% | CONSMR STAPLES | 316092303 |
| JBI | JANUS INTERNATIONAL GROUP IN | 74,655 | $914K | 0.1% | $12.24 | $13.32 | -8.1% | COMMON STOCK | 47103N106 |
| WYNN | WYNN RESORTS LTD | 10,764 | $912K | 0.1% | $84.73 * | $88.71 | -7.1% | COM | 983134107 |
| FIS | FIDELITY NATL INFORMATION SV | 7,260 | $883K | 0.0% | $121.63 * | $127.72 | -14.0% | COM | 31620M106 |
| BAX | BAXTER INTL INC | 10,972 | $882K | 0.0% | $80.39 * | $74.88 | -2.5% | COM | 071813109 |
| EBAY | EBAY INC. | 12,615 | $879K | 0.0% | $69.68 * | $47.73 | +34.9% | COM | 278642103 |
| VLO | VALERO ENERGY CORP | 12,428 | $877K | 0.0% | $70.57 * | $44.24 | +38.7% | COM | 91913Y100 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 11,477 | $876K | 0.0% | $76.33 | $62.19 | +22.7% | INDXX NEXTG ETF | 33737K205 |
| FCX | FREEPORT-MCMORAN INC | 26,628 | $866K | 0.0% | $32.52 * | $19.54 | +56.5% | CL B | 35671D857 |
| FIVE | FIVE BELOW INC | 4,893 | $865K | 0.0% | $176.78 | $192.73 | -8.3% | COM | 33829M101 |
| DRI | DARDEN RESTAURANTS INC | 5,681 | $861K | 0.0% | $151.56 * | $123.56 | +6.4% | COM | 237194105 |
| PFF | ISHARES TR | 22,135 | $859K | 0.0% | $38.81 | $36.40 | +6.6% | PFD AND INCM SEC | 464288687 |
| COIN | COINBASE GLOBAL INC | 3,750 | $853K | 0.0% | $227.47 | $259.62 | -12.4% | COM CL A | 19260Q107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 20,133 | $852K | 0.0% | $42.32 | $34.29 | +23.5% | S&P500 HDL VOL | 46138E362 |
| DD | DUPONT DE NEMOURS INC | 12,491 | $849K | 0.0% | $67.97 * | $22.68 | +15.3% | COM | 26614N102 |
| APD | AIR PRODS & CHEMS INC | 3,304 | $846K | 0.0% | $256.05 * | $249.11 | -7.7% | COM | 009158106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,860 | $841K | 0.0% | $85.29 | $63.84 | +33.6% | COM SHS | 33734K109 |
| PTLC | PACER FDS TR | 22,251 | $840K | 0.0% | $37.75 | $29.13 | +29.5% | TRENDP US LAR CP | 69374H105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,262 | $835K | 0.0% | $195.92 * | $148.06 | +22.3% | COM | N6596X109 |
| PSX | PHILLIPS 66 | 11,910 | $834K | 0.0% | $70.03 * | $50.35 | +18.4% | COM | 718546104 |
| FDVV | FIDELITY COVINGTON TRUST | 22,335 | $826K | 0.0% | $36.98 | $38.09 | -2.9% | HIGH DIVID ETF | 316092840 |
| BLOK | AMPLIFY ETF TR | 18,239 | $814K | 0.0% | $44.63 | $48.64 | -8.2% | BLOCKCHAIN LDR | 032108607 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 42,505 | $813K | 0.0% | $19.13 | $14.22 | +34.4% | AGRICULTURE FD | 46140H106 |
| IAI | ISHARES TR | 7,776 | $812K | 0.0% | $104.42 | $105.30 | -0.9% | US BR DEL SE ETF | 464288794 |
| — | ISHARES TR | 30,836 | $807K | 0.0% | $26.17 | $26.36 | — | IBONDS DEC2022 | 46435G755 |
| — | TOTALENERGIES SE | 16,820 | $806K | 0.0% | $47.92 | $39.99 | — | SPONSORED ADS | 89151E109 |
| ILMN | ILLUMINA INC | 1,986 | $806K | 0.0% | $405.84 * | $375.46 | +5.1% | COM | 452327109 |
| VHT | VANGUARD WORLD FDS | 3,259 | $806K | 0.0% | $247.32 | $219.13 | +12.8% | HEALTH CAR ETF | 92204A504 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 35,163 | $799K | 0.0% | $22.72 | $18.66 | +21.9% | DORSEY WRIGHT | 33738R886 |
| MPC | MARATHON PETE CORP | 12,875 | $796K | 0.0% | $61.83 * | $33.89 | +65.0% | COM | 56585A102 |
| AMP | AMERIPRISE FINL INC | 2,991 | $790K | 0.0% | $264.13 * | $191.54 | +29.4% | COM | 03076C106 |
| ITW | ILLINOIS TOOL WKS INC | 3,819 | $789K | 0.0% | $206.60 * | $171.94 | +8.7% | COM | 452308109 |
| SCHA | SCHWAB STRATEGIC TR | 7,874 | $788K | 0.0% | $100.08 * | $17.60 | +42.2% | US SML CAP ETF | 808524607 |
| — | M D C HLDGS INC | 16,840 | $787K | 0.0% | $46.73 | $49.60 | — | COM | 552676108 |
| CHWY | CHEWY INC | 11,548 | $787K | 0.0% | $68.15 | $63.98 | +6.5% | CL A | 16679L109 |
| CG | CARLYLE GROUP INC | 16,616 | $786K | 0.0% | $47.30 * | $22.66 | +80.2% | COM | 14316J108 |
| — | VMWARE INC | 5,280 | $785K | 0.0% | $148.67 | $143.30 | — | CL A COM | 928563402 |
| CB | CHUBB LIMITED | 4,517 | $784K | 0.0% | $173.57 * | $123.43 | +32.8% | COM | H1467J104 |
| NUE | NUCOR CORP | 7,927 | $781K | 0.0% | $98.52 * | $47.29 | +95.3% | COM | 670346105 |
| CMI | CUMMINS INC | 3,471 | $780K | 0.0% | $224.72 * | $185.94 | +8.8% | COM | 231021106 |
| — | PIMCO DYNAMIC CR INCOME FD | 36,830 | $778K | 0.0% | $21.12 | $17.95 | — | COM SHS | 72202D106 |
| VOX | VANGUARD WORLD FDS | 5,494 | $773K | 0.0% | $140.70 | $145.31 | -3.1% | COMM SRVC ETF | 92204A884 |
| YYY | AMPLIFY ETF TR | 45,855 | $771K | 0.0% | $16.81 | $15.00 | +12.1% | HIGH INCOME | 032108847 |
| — | PACIFIC PREMIER BANCORP | 18,551 | $769K | 0.0% | $41.45 | $42.32 | — | COM | 69478X105 |
| KMX | CARMAX INC | 5,969 | $764K | 0.0% | $127.99 | $133.08 | -3.8% | COM | 143130102 |
| ROKU | ROKU INC | 2,436 | $763K | 0.0% | $313.22 | $168.99 | +85.4% | COM CL A | 77543R102 |
| GOVT | ISHARES TR | 28,724 | $762K | 0.0% | $26.53 | $27.56 | -3.7% | US TREAS BD ETF | 46429B267 |
| ROST | ROSS STORES INC | 6,987 | $760K | 0.0% | $108.77 * | $110.06 | -5.8% | COM | 778296103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 30,327 | $758K | 0.0% | $24.99 | $18.50 | +35.1% | DJ GLBL DIVID | 33734X200 |
| PAVE | GLOBAL X FDS | 29,736 | $756K | 0.0% | $25.42 | $23.07 | +10.2% | US INFR DEV ETF | 37954Y673 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,404 | $756K | 0.0% | $139.90 * | $113.92 | +1.4% | COM | 22410J106 |
| — | TIDAL ETF TR | 33,033 | $755K | 0.0% | $22.86 | $23.59 | — | ATAC US ROTATION | 886364843 |
| TT | TRANE TECHNOLOGIES PLC | 4,342 | $750K | 0.0% | $172.73 * | $114.41 | +43.0% | SHS | G8994E103 |
| NVS | NOVARTIS AG | 9,165 | $750K | 0.0% | $81.83 | $87.32 | -6.3% | SPONSORED ADR | 66987V109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,597 | $748K | 0.0% | $133.64 * | $128.34 | -7.3% | COM | 459506101 |
| AFL | AFLAC INC | 14,330 | $747K | 0.0% | $52.13 * | $32.59 | +45.1% | COM | 001055102 |
| SICPQ | SILVERGATE CAP CORP | 6,458 | $746K | 0.0% | $115.52 | $116.67 | -1.0% | CL A | 82837P408 |
| CAG | CONAGRA BRANDS INC | 22,031 | $746K | 0.0% | $33.86 * | $28.95 | -4.3% | COM | 205887102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,915 | $744K | 0.0% | $151.37 * | $105.94 | +33.6% | COM | 571748102 |
| PTNQ | PACER FDS TR | 13,344 | $743K | 0.0% | $55.68 | $46.92 | +18.6% | TRENDP 100 ETF | 69374H303 |
| SWK | STANLEY BLACK & DECKER INC | 4,235 | $742K | 0.0% | $175.21 * | $145.44 | +3.4% | COM | 854502101 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 19,526 | $742K | 0.0% | $38.00 | $38.58 | -1.4% | S&P 500A EQL | 46137Y609 |
| IWO | ISHARES TR | 2,517 | $739K | 0.0% | $293.60 | $284.58 | +3.2% | RUS 2000 GRW ETF | 464287648 |
| ASML | ASML HOLDING N V | 991 | $738K | 0.0% | $744.70 | $469.68 | +58.6% | N Y REGISTRY SHS | N07059210 |
| IXUS | ISHARES TR | 10,289 | $730K | 0.0% | $70.95 | $59.46 | +19.4% | CORE MSCI TOTAL | 46432F834 |
| UPBD | RENT A CTR INC NEW | 12,963 | $729K | 0.0% | $56.24 | $37.90 | +48.3% | COM | 76009N100 |
| EMB | ISHARES TR | 6,626 | $729K | 0.0% | $110.02 | $112.29 | -2.0% | JPMORGAN USD EMG | 464288281 |
| HUM | HUMANA INC | 1,870 | $728K | 0.0% | $389.30 * | $392.68 | -4.9% | COM | 444859102 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 17,567 | $720K | 0.0% | $40.99 | $41.35 | -0.8% | RBA INDL ETF | 33738R704 |
| GUNR | FLEXSHARES TR | 19,666 | $720K | 0.0% | $36.61 | $37.26 | -1.8% | MORNSTAR UPSTR | 33939L407 |
| CAH | CARDINAL HEALTH INC | 14,517 | $718K | 0.0% | $49.46 * | $48.97 | -8.1% | COM | 14149Y108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,897 | $717K | 0.0% | $146.42 * | $142.19 | -3.6% | COM | 98956P102 |
| NET | CLOUDFLARE INC | 6,363 | $717K | 0.0% | $112.68 | $53.53 | +110.5% | CL A COM | 18915M107 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,131 | $716K | 0.0% | $173.32 * | $150.03 | -6.3% | COM | 22822V101 |
| AIVI | WISDOMTREE TR | 17,537 | $715K | 0.0% | $40.77 | $38.46 | +6.0% | INTL DIV EX FINL | 97717W786 |
| — | LAM RESEARCH CORP | 1,252 | $712K | 0.0% | $568.69 | $426.79 | — | COM | 512807108 |
| KMI | KINDER MORGAN INC DEL | 42,551 | $712K | 0.0% | $16.73 * | $11.69 | +12.4% | COM | 49456B101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,540 | $712K | 0.0% | $67.55 | $70.54 | -4.2% | INTER TERM TREAS | 92206C706 |
| AN | AUTONATION INC | 5,790 | $705K | 0.0% | $121.76 | $98.67 | +23.4% | COM | 05329W102 |
| HYG | ISHARES TR | 8,034 | $703K | 0.0% | $87.50 | $84.72 | +3.3% | IBOXX HI YD ETF | 464288513 |
| LNC | LINCOLN NATL CORP IND | 10,170 | $699K | 0.0% | $68.73 * | $51.70 | +5.3% | COM | 534187109 |
| CCL | CARNIVAL CORP | 27,846 | $696K | 0.0% | $24.99 | $23.41 | +6.8% | UNIT 99/99/9999 | 143658300 |
| VOT | VANGUARD INDEX FDS | 2,935 | $693K | 0.0% | $236.12 | $225.34 | +4.9% | MCAP GR IDXVIP | 922908538 |
| MUB | ISHARES TR | 5,934 | $689K | 0.0% | $116.11 | $116.67 | -0.4% | NATIONAL MUN ETF | 464288414 |
| — | ISHARES TR | 26,409 | $687K | 0.0% | $26.01 | $26.19 | — | IBONDS DEC2023 | 46435G318 |
| MTCH | MATCH GROUP INC NEW | 4,345 | $682K | 0.0% | $156.96 * | $147.20 | +4.2% | COM | 57667L107 |
| SMOG | VANECK ETF TRUST | 4,564 | $680K | 0.0% | $148.99 | $154.32 | -3.5% | LOW CARBN ENERGY | 92189F502 |
| PRLB | PROTO LABS INC | 10,076 | $671K | 0.0% | $66.59 | $138.98 | -52.1% | COM | 743713109 |
| PH | PARKER-HANNIFIN CORP | 2,395 | $670K | 0.0% | $279.75 * | $257.79 | +2.5% | COM | 701094104 |
| GEF/B | GREIF INC | 10,328 | $669K | 0.0% | $64.78 * | $50.02 | +6.3% | CL B | 397624206 |
| RTH | VANECK ETF TRUST | 3,802 | $665K | 0.0% | $174.91 | $144.70 | +20.9% | RETAIL ETF | 92189F684 |
| — | EATON VANCE TX ADV GLBL DIV | 31,260 | $665K | 0.0% | $21.27 | $16.95 | — | COM | 27828S101 |
| BSX | BOSTON SCIENTIFIC CORP | 15,301 | $664K | 0.0% | $43.40 | $38.81 | +11.8% | COM | 101137107 |
| HCA | HCA HEALTHCARE INC | 2,735 | $664K | 0.0% | $242.78 * | $235.34 | -0.6% | COM | 40412C101 |
| CI | CIGNA CORP NEW | 3,287 | $658K | 0.0% | $200.18 * | $190.37 | -2.6% | COM | 125523100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 36,883 | $654K | 0.0% | $17.73 | $14.29 | — | COM SH BEN INT | 128125101 |
| SCHW | SCHWAB CHARLES CORP | 8,956 | $652K | 0.0% | $72.80 * | $41.57 | +65.5% | COM | 808513105 |
| DVY | ISHARES TR | 5,670 | $650K | 0.0% | $114.64 | $91.89 | +24.8% | SELECT DIVID ETF | 464287168 |
| VRSK | VERISK ANALYTICS INC | 3,237 | $648K | 0.0% | $200.19 * | $181.10 | +7.6% | COM | 92345Y106 |
| PPL | PPL CORP | 23,132 | $645K | 0.0% | $27.88 * | $22.76 | +5.5% | COM | 69351T106 |
| KKR | KKR & CO INC | 10,469 | $637K | 0.0% | $60.85 * | $34.02 | +72.6% | COM | 48251W104 |
| GDX | VANECK ETF TRUST | 21,557 | $635K | 0.0% | $29.46 | $40.38 | -27.0% | GOLD MINERS ETF | 92189F106 |
| VEEV | VEEVA SYS INC | 2,191 | $631K | 0.0% | $288.00 | $284.64 | +1.2% | CL A COM | 922475108 |
| ESGU | ISHARES TR | 6,387 | $629K | 0.0% | $98.48 | $84.36 | +16.7% | ESG AWR MSCI USA | 46435G425 |
| SHYG | ISHARES TR | 13,679 | $625K | 0.0% | $45.69 | $45.75 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| ARMK | ARAMARK | 18,948 | $623K | 0.0% | $32.88 * | $23.43 | -4.0% | COM | 03852U106 |
| SHY | ISHARES TR | 7,215 | $622K | 0.0% | $86.21 | $86.32 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| LIVN | LIVANOVA PLC | 7,768 | $615K | 0.0% | $79.17 | $82.19 | -3.6% | SHS | G5509L101 |
| DOV | DOVER CORP | 3,952 | $614K | 0.0% | $155.36 * | $101.24 | +45.5% | COM | 260003108 |
| — | LIBERTY ALL STAR EQUITY FD | 71,299 | $613K | 0.0% | $8.60 | $6.07 | — | SH BEN INT | 530158104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,441 | $610K | 0.0% | $53.32 | $54.20 | -1.7% | MTG-BKD SECS ETF | 92206C771 |
| IYW | ISHARES TR | 6,007 | $608K | 0.0% | $101.22 | $80.97 | +25.1% | U.S. TECH ETF | 464287721 |
| — | JACOBS ENGR GROUP INC | 4,579 | $607K | 0.0% | $132.56 | $131.40 | — | COM | 469814107 |
| SNPS | SYNOPSYS INC | 2,028 | $607K | 0.0% | $299.31 | $232.62 | +28.7% | COM | 871607107 |
| APPS | DIGITAL TURBINE INC | 8,776 | $603K | 0.0% | $68.71 | $71.36 | -3.7% | COM NEW | 25400W102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,895 | $600K | 0.0% | $154.04 * | $31.60 | -2.5% | S&P500 EQL STP | 46137V373 |
| AXON | AXON ENTERPRISE INC | 3,424 | $599K | 0.0% | $174.94 | $103.42 | +69.2% | COM | 05464C101 |
| — | TEKLA WORLD HEALTHCARE FD | 36,336 | $598K | 0.0% | $16.46 | $14.79 | — | BEN INT SHS | 87911L108 |
| ROK | ROCKWELL AUTOMATION INC | 2,027 | $596K | 0.0% | $294.03 * | $214.30 | +27.4% | COM | 773903109 |
| EIX | EDISON INTL | 10,668 | $592K | 0.0% | $55.49 * | $42.17 | +9.2% | COM | 281020107 |
| IWX | ISHARES TR | 8,924 | $586K | 0.0% | $65.67 | $67.24 | -2.4% | RUS TP200 VL ETF | 464289420 |
| ES | EVERSOURCE ENERGY | 7,101 | $581K | 0.0% | $81.82 * | $70.98 | -2.8% | COM | 30040W108 |
| EWW | ISHARES INC | 12,047 | $581K | 0.0% | $48.23 | $49.06 | -1.6% | MSCI MEXICO ETF | 464286822 |
| SOYB | TEUCRIUM COMMODITY TR | 26,168 | $576K | 0.0% | $22.01 | $15.85 | — | SOYBEAN FD | 88166A607 |
| MLM | MARTIN MARIETTA MATLS INC | 1,680 | $574K | 0.0% | $341.67 * | $337.22 | -1.3% | COM | 573284106 |
| ETSY | ETSY INC | 2,751 | $572K | 0.0% | $207.92 | $141.56 | +46.9% | COM | 29786A106 |
| STM | STMICROELECTRONICS N V | 13,049 | $569K | 0.0% | $43.60 | $32.84 | +32.9% | NY REGISTRY | 861012102 |
| AMLP | ALPS ETF TR | 17,070 | $569K | 0.0% | $33.33 | $24.10 | +38.3% | ALERIAN MLP | 00162Q452 |
| NOW | SERVICENOW INC | 909 | $566K | 0.0% | $622.66 * | $100.69 | +23.6% | COM | 81762P102 |
| AAL | AMERICAN AIRLS GROUP INC | 27,605 | $566K | 0.0% | $20.50 | $17.64 | +16.3% | COM | 02376R102 |
| ALK | ALASKA AIR GROUP INC | 9,617 | $564K | 0.0% | $58.65 | $52.87 | +10.8% | COM | 011659109 |
| — | XILINX INC | 3,716 | $561K | 0.0% | $150.97 | $140.05 | — | COM | 983919101 |
| BDX | BECTON DICKINSON & CO | 2,284 | $561K | 0.0% | $245.62 * | $222.07 | +0.6% | COM | 075887109 |
| FTV | FORTIVE CORP | 7,935 | $560K | 0.0% | $70.57 * | $49.56 | +5.4% | COM | 34959J108 |
| WWW | WOLVERINE WORLD WIDE INC | 18,600 | $555K | 0.0% | $29.84 * | $31.39 | -15.2% | COM | 978097103 |
| SPGI | S&P GLOBAL INC | 1,301 | $553K | 0.0% | $425.06 * | $358.32 | +14.4% | COM | 78409V104 |
| FOXA | FOX CORP | 13,761 | $552K | 0.0% | $40.11 * | $26.79 | +42.0% | CL A COM | 35137L105 |
| WMB | WILLIAMS COS INC | 21,055 | $546K | 0.0% | $25.93 * | $15.91 | +33.8% | COM | 969457100 |
| — | APOLLO GLOBAL MGMT INC | 8,774 | $540K | 0.0% | $61.55 | $54.60 | — | COM CL A | 03768E105 |
| KHC | KRAFT HEINZ CO | 14,620 | $538K | 0.0% | $36.80 * | $27.48 | +9.5% | COM | 500754106 |
| PTMC | PACER FDS TR | 15,257 | $536K | 0.0% | $35.13 | $28.52 | +23.1% | TRENDP US MID CP | 69374H204 |
| — | FIRST TR HIGH INCOME LONG / | 33,595 | $534K | 0.0% | $15.90 | $14.02 | — | COM | 33738E109 |
| RCL | ROYAL CARIBBEAN GROUP | 5,927 | $527K | 0.0% | $88.92 | $79.49 | +10.0% | COM | V7780T103 |
| — | NUVEEN AMT FREE MUN CR INC F | 30,695 | $526K | 0.0% | $17.14 | $16.04 | — | COM | 67071L106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,531 | $526K | 0.0% | $19.83 | $12.68 | +56.3% | COM | 185899101 |
| GPC | GENUINE PARTS CO | 4,326 | $524K | 0.0% | $121.13 * | $86.28 | +25.0% | COM | 372460105 |
| RPM | RPM INTL INC | 6,750 | $524K | 0.0% | $77.63 | $82.70 | -6.1% | COM | 749685103 |
| — | BLACKROCK ENHANCD CAP & INM | 25,558 | $516K | 0.0% | $20.19 | $17.22 | — | COM | 09256A109 |
| BKR | BAKER HUGHES COMPANY | 20,651 | $511K | 0.0% | $24.74 * | $20.54 | +8.5% | CL A | 05722G100 |
| — | DNP SELECT INCOME FD INC | 47,687 | $508K | 0.0% | $10.65 | $10.11 | — | COM | 23325P104 |
| FTNT | FORTINET INC | 1,726 | $504K | 0.0% | $292.00 * | $27.46 | +112.7% | COM | 34959E109 |
| RGEN | REPLIGEN CORP | 1,736 | $502K | 0.0% | $289.17 | $256.54 | +12.6% | COM | 759916109 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 16,395 | $499K | 0.0% | $30.44 | $31.18 | -2.4% | US EQT PLS DWNSD | 82889N202 |
| IP | INTERNATIONAL PAPER CO | 8,925 | $499K | 0.0% | $55.91 * | $33.41 | +31.2% | COM | 460146103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,963 | $498K | 0.0% | $62.54 | $72.70 | -13.9% | NAS CLNEDG GREEN | 33733E500 |
| TMUS | T-MOBILE US INC | 3,898 | $498K | 0.0% | $127.76 * | $120.74 | +2.2% | COM | 872590104 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,875 | $496K | 0.0% | $101.74 | $82.06 | +24.1% | TT WRLD ST ETF | 922042742 |
| SAM | BOSTON BEER INC | 970 | $494K | 0.0% | $509.28 | $738.64 | -31.0% | CL A | 100557107 |
| ICLN | ISHARES TR | 22,747 | $492K | 0.0% | $21.63 | $22.82 | -5.1% | GL CLEAN ENE ETF | 464288224 |
| BBY | BEST BUY INC | 4,658 | $492K | 0.0% | $105.62 * | $92.56 | -6.0% | COM | 086516101 |
| QS | QUANTUMSCAPE CORP | 19,968 | $490K | 0.0% | $24.54 | $27.64 | -11.2% | COM CL A | 74767V109 |
| NUSC | NUSHARES ETF TR | 11,237 | $489K | 0.0% | $43.52 | $44.13 | -1.5% | NUVEEN ESG SMLCP | 67092P607 |
| — | LABORATORY CORP AMER HLDGS | 1,734 | $488K | 0.0% | $281.43 | $204.03 | — | COM NEW | 50540R409 |
| SYY | SYSCO CORP | 6,201 | $487K | 0.0% | $78.54 * | $50.95 | +37.7% | COM | 871829107 |
| CARR | CARRIER GLOBAL CORPORATION | 9,377 | $485K | 0.0% | $51.72 * | $36.09 | +35.1% | COM | 14448C104 |
| NFG | NATIONAL FUEL GAS CO | 9,231 | $485K | 0.0% | $52.54 | $51.80 | +1.4% | COM | 636180101 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 16,438 | $484K | 0.0% | $29.44 | $29.44 | — | NASDAQ 100 DS CN | 82889N509 |
| DXCM | DEXCOM INC | 883 | $483K | 0.0% | $547.00 * | $91.96 | +48.7% | COM | 252131107 |
| LUMN | LUMEN TECHNOLOGIES INC | 39,003 | $483K | 0.0% | $12.38 * | $11.20 | +1.5% | COM | 550241103 |
| VOD | VODAFONE GROUP PLC NEW | 31,191 | $482K | 0.0% | $15.45 | $16.22 | -4.7% | SPONSORED ADR | 92857W308 |
| SCHB | SCHWAB STRATEGIC TR | 4,636 | $482K | 0.0% | $103.97 * | $13.15 | +31.6% | US BRD MKT ETF | 808524102 |
| NFRA | FLEXSHARES TR | 8,605 | $480K | 0.0% | $55.78 | $58.05 | -3.9% | STOXX GLOBR INF | 33939L795 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 993 | $478K | 0.0% | $481.37 | $360.21 | +33.5% | UTSER1 S&PDCRP | 78467Y107 |
| — | ETF SER SOLUTIONS | 17,323 | $476K | 0.0% | $27.48 | $26.56 | — | NATIONWIDE RSK | 26922A172 |
| EFG | ISHARES TR | 4,470 | $476K | 0.0% | $106.49 | $97.74 | +8.9% | EAFE GRWTH ETF | 464288885 |
| TELFY | TELEFONICA S A | 100,535 | $474K | 0.0% | $4.71 | $4.79 | -1.6% | SPONSORED ADR | 879382208 |
| PHG | KONINKLIJKE PHILIPS N V | 10,606 | $471K | 0.0% | $44.41 | $50.50 | -12.0% | NY REGIS SHS NEW | 500472303 |
| MCK | MCKESSON CORP | 2,352 | $469K | 0.0% | $199.40 * | $157.03 | +24.1% | COM | 58155Q103 |
| CHD | CHURCH & DWIGHT INC | 5,683 | $469K | 0.0% | $82.53 * | $84.31 | -6.9% | COM | 171340102 |
| — | EATON VANCE TAX ADVT DIV INC | 17,039 | $468K | 0.0% | $27.47 | $20.84 | — | COM | 27828G107 |
| — | AMERICAN ELEC PWR CO INC | 9,400 | $467K | 0.0% | $49.68 | $49.56 | — | UNIT 08/15/2025 | 02557T307 |
| ADSK | AUTODESK INC | 1,636 | $467K | 0.0% | $285.45 | $295.77 | -3.6% | COM | 052769106 |
| XLB | SELECT SECTOR SPDR TR | 5,901 | $467K | 0.0% | $79.14 * | $31.93 | +23.9% | SBI MATERIALS | 81369Y100 |
| FBCV | FIDELITY COVINGTON TRUST | 16,724 | $466K | 0.0% | $27.86 | $26.62 | +4.7% | BLUE CHIP VALUE | 316092345 |
| NEM | NEWMONT CORP | 8,584 | $466K | 0.0% | $54.29 * | $53.42 | -10.8% | COM | 651639106 |
| IUSG | ISHARES TR | 4,542 | $465K | 0.0% | $102.38 | $78.34 | +30.7% | CORE S&P US GWT | 464287671 |
| FTLS | FIRST TR EXCH TRADED FD III | 9,550 | $462K | 0.0% | $48.38 | $42.76 | +13.1% | LNG/SHT EQUITY | 33739P103 |
| ZION | ZIONS BANCORPORATION N A | 7,423 | $459K | 0.0% | $61.83 | $36.98 | +67.4% | COM | 989701107 |
| — | MOMENTUS INC | 43,280 | $459K | 0.0% | $10.61 | $10.61 | — | COM CL A | 60879E101 |
| FBCG | FIDELITY COVINGTON TRUST | 14,075 | $457K | 0.0% | $32.47 | $24.91 | +30.5% | BLUE CHIP GRWTH | 316092352 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,360 | $456K | 0.0% | $104.59 | $111.00 | -5.8% | COM | 00971T101 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 20,560 | $455K | 0.0% | $22.13 | $20.37 | +8.7% | FT CBOE VEST 100 | 33740F649 |
| OTIS | OTIS WORLDWIDE CORP | 5,482 | $451K | 0.0% | $82.27 * | $58.63 | +31.3% | COM | 68902V107 |
| ULTA | ULTA BEAUTY INC | 1,246 | $450K | 0.0% | $361.16 | $329.38 | +9.6% | COM | 90384S303 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,056 | $447K | 0.0% | $146.27 * | $159.27 | -22.8% | CL A | 810186106 |
| — | ACTIVISION BLIZZARD INC | 5,732 | $444K | 0.0% | $77.46 | $84.89 | — | COM | 00507V109 |
| AEE | AMEREN CORP | 5,486 | $444K | 0.0% | $80.93 * | $66.64 | +7.1% | COM | 023608102 |
| BOH | BANK HAWAII CORP | 5,381 | $442K | 0.0% | $82.14 * | $44.84 | +51.5% | COM | 062540109 |
| L | LOEWS CORP | 8,177 | $441K | 0.0% | $53.93 | $35.28 | +50.6% | COM | 540424108 |
| REGL | PROSHARES TR | 6,505 | $441K | 0.0% | $67.79 | $60.54 | +11.9% | S&P MDCP 400 DIV | 74347B680 |
| ROP | ROPER TECHNOLOGIES INC | 989 | $441K | 0.0% | $445.90 * | $404.18 | +7.5% | COM | 776696106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,688 | $439K | 0.0% | $77.18 | $81.75 | -5.5% | WILDERHIL CLAN | 46137V134 |
| CPRT | COPART INC | 3,139 | $435K | 0.0% | $138.58 * | $29.70 | +16.7% | COM | 217204106 |
| — | CENTER COAST BRKFLD MLP ENRG | 31,279 | $435K | 0.0% | $13.91 | $7.80 | — | SHS BEN INT | 151461209 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,652 | $432K | 0.0% | $261.50 | $325.07 | -19.6% | CL A | 98980L101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,609 | $430K | 0.0% | $164.81 * | $134.19 | +8.9% | COM | 83088M102 |
| ALC | ALCON AG | 5,348 | $430K | 0.0% | $80.40 | $62.86 | +26.4% | ORD SHS | H01301128 |
| — | NUVEEN MUNICIPAL CREDIT INC | 25,615 | $428K | 0.0% | $16.71 | $14.88 | — | COM SH BEN INT | 67070X101 |
| SAH | SONIC AUTOMOTIVE INC | 8,148 | $428K | 0.0% | $52.53 | $46.38 | +13.3% | CL A | 83545G102 |
| IDXX | IDEXX LABS INC | 686 | $427K | 0.0% | $622.45 | $614.16 | +1.3% | COM | 45168D104 |
| SLV | ISHARES SILVER TR | 20,830 | $427K | 0.0% | $20.50 | $22.73 | -9.7% | ISHARES | 46428Q109 |
| GNRC | GENERAC HLDGS INC | 1,045 | $427K | 0.0% | $408.61 | $299.38 | +36.5% | COM | 368736104 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 13,800 | $426K | 0.0% | $30.87 | $30.25 | +2.0% | CBOE VEST US EQT | 33740U885 |
| IVZ | INVESCO LTD | 17,486 | $422K | 0.0% | $24.13 * | $11.18 | +78.6% | SHS | G491BT108 |
| IYY | ISHARES TR | 3,915 | $422K | 0.0% | $107.79 | $85.29 | +26.5% | DOW JONES US ETF | 464287846 |
| CTAS | CINTAS CORP | 1,104 | $420K | 0.0% | $380.43 * | $84.73 | +8.0% | COM | 172908105 |
| HPQ | HP INC | 15,280 | $418K | 0.0% | $27.36 * | $20.13 | +16.9% | COM | 40434L105 |
| — | OXFORD LANE CAP CORP | 58,026 | $418K | 0.0% | $7.20 | $4.40 | — | COM | 691543102 |
| WY | WEYERHAEUSER CO MTN BE | 11,631 | $414K | 0.0% | $35.59 * | $28.95 | +1.9% | COM NEW | 962166104 |
| NWL | NEWELL BRANDS INC | 18,654 | $413K | 0.0% | $22.14 * | $13.96 | +30.9% | COM | 651229106 |
| FE | FIRSTENERGY CORP | 11,503 | $410K | 0.0% | $35.64 * | $26.82 | +11.6% | COM | 337932107 |
| FFLC | FIDELITY COVINGTON TRUST | 14,382 | $410K | 0.0% | $28.51 | $27.20 | +4.8% | NEW MILLENNIUM | 316092360 |
| JBLU | JETBLUE AWYS CORP | 26,842 | $410K | 0.0% | $15.27 | $15.34 | -0.3% | COM | 477143101 |
| ILCG | ISHARES TR | 6,209 | $407K | 0.0% | $65.55 | $60.35 | +8.6% | MORNINGSTAR GRWT | 464287119 |
| AA | ALCOA CORP | 8,282 | $405K | 0.0% | $48.90 * | $24.95 | +87.3% | COM | 013872106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 8,000 | $404K | 0.0% | $50.50 | $50.49 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| SPMD | SPDR SER TR | 8,673 | $400K | 0.0% | $46.12 | $38.81 | +19.0% | PORTFOLIO S&P400 | 78464A847 |
| — | GLAXOSMITHKLINE PLC | 10,438 | $399K | 0.0% | $38.23 | $37.37 | — | SPONSORED ADR | 37733W105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 934 | $397K | 0.0% | $425.05 | $416.99 | +0.7% | COM | 955306105 |
| ZS | ZSCALER INC | 1,512 | $396K | 0.0% | $261.90 | $132.36 | +98.1% | COM | 98980G102 |
| IWY | ISHARES TR | 2,590 | $395K | 0.0% | $152.51 | $157.77 | -3.2% | RUS TP200 GR ETF | 464289438 |
| — | CALAMOS CONV OPPORTUNITIES & | 26,288 | $394K | 0.0% | $14.99 | $11.58 | — | SH BEN INT | 128117108 |
| DGS | WISDOMTREE TR | 7,371 | $394K | 0.0% | $53.45 | $53.34 | +0.3% | EMG MKTS SMCAP | 97717W281 |
| — | INVESCO QUALITY MUN INCOME T | 29,846 | $393K | 0.0% | $13.17 | $13.47 | — | COM | 46133G107 |
| BK | BANK NEW YORK MELLON CORP | 7,581 | $393K | 0.0% | $51.84 * | $31.94 | +43.4% | COM | 064058100 |
| ALGN | ALIGN TECHNOLOGY INC | 588 | $391K | 0.0% | $664.97 | $581.89 | +14.4% | COM | 016255101 |
| BLV | VANGUARD BD INDEX FDS | 3,789 | $388K | 0.0% | $102.40 | $108.31 | -5.5% | LONG TERM BOND | 921937793 |
| IAT | ISHARES TR | 6,405 | $388K | 0.0% | $60.58 | $57.55 | +5.2% | US REGNL BKS ETF | 464288778 |
| MKTX | MARKETAXESS HLDGS INC | 918 | $386K | 0.0% | $420.48 * | $447.35 | -11.0% | COM | 57060D108 |
| RJF | RAYMOND JAMES FINL INC | 4,187 | $386K | 0.0% | $92.19 * | $63.12 | +37.5% | COM | 754730109 |
| — | FIRST TR MLP & ENERGY INCOM | 53,125 | $383K | 0.0% | $7.21 | $4.79 | — | COM | 33739B104 |
| HSY | HERSHEY CO | 2,264 | $383K | 0.0% | $169.17 * | $134.94 | +13.0% | COM | 427866108 |
| REGN | REGENERON PHARMACEUTICALS | 630 | $381K | 0.0% | $604.76 | $487.57 | +23.4% | COM | 75886F107 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 15,326 | $380K | 0.0% | $24.79 | $22.00 | — | COM | 67075A106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 64,476 | $380K | 0.0% | $5.89 | $4.95 | — | COM | 92912T100 |
| COR | AMERISOURCEBERGEN CORP | 3,169 | $379K | 0.0% | $119.60 * | $87.31 | +29.5% | COM | 03073E105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,541 | $378K | 0.0% | $148.76 * | $102.27 | +39.3% | COM | 363576109 |
| PRI | PRIMERICA INC | 2,452 | $377K | 0.0% | $153.75 | $121.64 | +26.3% | COM | 74164M108 |
| BIO | BIO RAD LABS INC | 505 | $377K | 0.0% | $746.53 | $749.10 | -0.4% | CL A | 090572207 |
| ISRG | INTUITIVE SURGICAL INC | 379 | $377K | 0.0% | $994.72 * | $255.14 | +29.9% | COM NEW | 46120E602 |
| TCHP | T ROWE PRICE ETF INC | 11,795 | $376K | 0.0% | $31.88 | $30.03 | +6.2% | PRICE BLUE CHIP | 87283Q107 |
| — | GLOBAL X FDS | 28,245 | $374K | 0.0% | $13.24 | $11.87 | — | GLB X SUPERDIV | 37950E549 |
| SSP | SCRIPPS E W CO OHIO | 20,486 | $370K | 0.0% | $18.06 * | $8.87 | +53.1% | CL A NEW | 811054402 |
| EQNR | EQUINOR ASA | 14,459 | $369K | 0.0% | $25.52 | $17.36 | +46.9% | SPONSORED ADR | 29446M102 |
| — | ARLINGTON ASSET INVST CORP | 99,458 | $368K | 0.0% | $3.70 | $2.87 | — | CL A NEW | 041356205 |
| — | ETF MANAGERS TR | 6,059 | $368K | 0.0% | $60.74 | $47.36 | — | PRIME CYBR SCRTY | 26924G201 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,337 | $367K | 0.0% | $68.77 | $62.41 | +10.1% | VNG RUS1000VAL | 92206C714 |
| LDOS | LEIDOS HOLDINGS INC | 3,806 | $366K | 0.0% | $96.16 * | $86.37 | +5.4% | COM | 525327102 |
| — | ATLASSIAN CORP PLC | 933 | $365K | 0.0% | $391.21 | $391.21 | — | CL A | G06242104 |
| SRE | SEMPRA | 2,877 | $364K | 0.0% | $126.52 * | $53.08 | +4.2% | COM | 816851109 |
| XLI | SELECT SECTOR SPDR TR | 3,709 | $363K | 0.0% | $97.87 | $80.48 | +21.6% | SBI INT-INDS | 81369Y704 |
| — | FLEETCOR TECHNOLOGIES INC | 1,388 | $363K | 0.0% | $261.53 | $267.44 | — | COM | 339041105 |
| TLH | ISHARES TR | 2,431 | $358K | 0.0% | $147.26 | $150.68 | -2.4% | 10-20 YR TRS ETF | 464288653 |
| BIV | VANGUARD BD INDEX FDS | 3,995 | $357K | 0.0% | $89.36 | $92.04 | -2.8% | INTERMED TERM | 921937819 |
| SHV | ISHARES TR | 3,213 | $355K | 0.0% | $110.49 | $110.72 | -0.2% | SHORT TREAS BD | 464288679 |
| NWSA | NEWS CORP NEW | 15,068 | $355K | 0.0% | $23.56 * | $22.74 | -0.2% | CL A | 65249B109 |
| LAD | LITHIA MTRS INC | 1,118 | $354K | 0.0% | $316.64 | $357.54 | -11.3% | COM | 536797103 |
| — | BLACKROCK MUN TARGET TERM TR | 13,822 | $353K | 0.0% | $25.54 | $25.12 | — | COM SHS BEN IN | 09257P105 |
| VBK | VANGUARD INDEX FDS | 1,261 | $353K | 0.0% | $279.94 | $280.51 | -0.1% | SML CP GRW ETF | 922908595 |
| FREL | FIDELITY COVINGTON TRUST | 11,588 | $352K | 0.0% | $30.38 | $29.87 | +1.8% | MSCI RL EST ETF | 316092857 |
| CME | CME GROUP INC | 1,820 | $352K | 0.0% | $193.41 * | $139.87 | +15.9% | COM | 12572Q105 |
| MPWR | MONOLITHIC PWR SYS INC | 725 | $351K | 0.0% | $484.14 * | $440.15 | +6.7% | COM | 609839105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,188 | $348K | 0.0% | $56.24 | $48.60 | +15.9% | GLB EX US ETF | 922042676 |
| FDS | FACTSET RESH SYS INC | 870 | $343K | 0.0% | $394.25 * | $328.30 | +15.5% | COM | 303075105 |
| PRU | PRUDENTIAL FINL INC | 3,253 | $342K | 0.0% | $105.13 * | $60.01 | +42.8% | COM | 744320102 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 17,947 | $341K | 0.0% | $19.00 | $16.82 | +13.1% | NASDQ OIL GAS | 33738R845 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,006 | $339K | 0.0% | $168.99 * | $129.73 | +19.4% | COM | 030420103 |
| TRV | TRAVELERS COMPANIES INC | 2,221 | $338K | 0.0% | $152.18 * | $120.01 | +16.5% | COM | 89417E109 |
| EXAS | EXACT SCIENCES CORP | 3,530 | $337K | 0.0% | $95.47 | $98.89 | -3.5% | COM | 30063P105 |
| — | CUSHING NEXTGEN INFRA INCM F | 7,153 | $337K | 0.0% | $47.11 | $26.83 | — | COM | 231647207 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,768 | $337K | 0.0% | $15.48 * | $8.53 | +49.6% | COM | 446150104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 28,610 | $335K | 0.0% | $11.71 | $10.04 | — | COM | 092501105 |
| SMMV | ISHARES TR | 9,040 | $335K | 0.0% | $37.06 | $29.91 | +24.0% | MSCI USA SMCP MN | 46435G433 |
| — | CURIS INC | 42,533 | $333K | 0.0% | $7.83 | $11.33 | — | COM NEW | 231269200 |
| SNOW | SNOWFLAKE INC | 1,102 | $333K | 0.0% | $302.18 | $243.39 | +24.3% | CL A | 833445109 |
| OPPE | WISDOMTREE TR | 9,374 | $333K | 0.0% | $35.52 | $32.45 | +9.5% | EUR HDG SMLCAP | 97717X552 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,357 | $332K | 0.0% | $140.86 | $133.87 | +5.1% | 500 VAL IDX FD | 921932703 |
| FISV | FISERV INC | 3,048 | $331K | 0.0% | $108.60 | $110.08 | -1.4% | COM | 337738108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,768 | $331K | 0.0% | $69.42 | $73.15 | -5.1% | COM | 78467J100 |
| NOK | NOKIA CORP | 60,532 | $330K | 0.0% | $5.45 | $4.33 | +25.9% | SPONSORED ADR | 654902204 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,995 | $330K | 0.0% | $82.60 * | $77.48 | -7.3% | ORD SHS | G7997R103 |
| IJJ | ISHARES TR | 3,193 | $329K | 0.0% | $103.04 | $78.45 | +31.3% | S&P MC 400VL ETF | 464287705 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 10,945 | $328K | 0.0% | $29.97 | $25.89 | +15.8% | DOW 30 EQL WGT | 33733A201 |
| HDV | ISHARES TR | 3,469 | $327K | 0.0% | $94.26 * | $17.29 | +9.0% | CORE HIGH DV ETF | 46429B663 |
| ECC | EAGLE PT CR CO LLC | 23,944 | $326K | 0.0% | $13.62 | $8.78 | — | COM | 269808101 |
| ADNT | ADIENT PLC | 7,871 | $326K | 0.0% | $41.42 | $30.25 | +37.0% | ORD SHS | G0084W101 |
| ED | CONSOLIDATED EDISON INC | 4,473 | $325K | 0.0% | $72.66 * | $61.93 | +1.0% | COM | 209115104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 10,275 | $324K | 0.0% | $31.53 | $32.51 | -2.8% | COM | 565788106 |
| BIIB | BIOGEN INC | 1,143 | $323K | 0.0% | $282.59 | $278.91 | +1.5% | COM | 09062X103 |
| — | BROOKFIELD REAL ASSETS INCOM | 15,461 | $323K | 0.0% | $20.89 | $16.51 | — | SHS BEN INT | 112830104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,886 | $321K | 0.0% | $111.23 | $87.70 | +26.9% | SHS | 337344105 |
| BYND | BEYOND MEAT INC | 3,042 | $320K | 0.0% | $105.19 | $139.77 | -24.7% | COM | 08862E109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,499 | $320K | 0.0% | $91.45 | $57.62 | +58.9% | COM SHS | 33734Y109 |
| JD | JD.COM INC | 4,432 | $320K | 0.0% | $72.20 | $76.06 | -5.0% | SPON ADR CL A | 47215P106 |
| PTON | PELOTON INTERACTIVE INC | 3,647 | $317K | 0.0% | $86.92 | $79.38 | +9.7% | CL A COM | 70614W100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,532 | $316K | 0.0% | $89.47 * | $69.70 | +2.3% | COM | 34964C106 |
| OXY | OCCIDENTAL PETE CORP | 10,697 | $316K | 0.0% | $29.54 * | $13.48 | +107.0% | COM | 674599105 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 7,500 | $316K | 0.0% | $42.13 | $41.88 | +0.7% | INDXX INOVTV ETF | 33741X201 |
| ILCV | ISHARES TR | 4,960 | $316K | 0.0% | $63.71 | $59.67 | +6.6% | MORNINGSTAR VALU | 464288109 |
| EWC | ISHARES INC | 8,683 | $315K | 0.0% | $36.28 | $37.11 | -2.2% | MSCI CDA ETF | 464286509 |
| RCI | ROGERS COMMUNICATIONS INC | 6,753 | $315K | 0.0% | $46.65 | $50.34 | -7.4% | CL B | 775109200 |
| VDC | VANGUARD WORLD FDS | 1,750 | $314K | 0.0% | $179.43 | $183.62 | -2.4% | CONSUM STP ETF | 92204A207 |
| MELI | MERCADOLIBRE INC | 187 | $314K | 0.0% | $1679.14 | $1496.00 | +12.3% | COM | 58733R102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,583 | $313K | 0.0% | $15.21 | $14.46 | — | COM | 670657105 |
| RBLX | ROBLOX CORP | 4,147 | $313K | 0.0% | $75.48 | $81.00 | -6.7% | CL A | 771049103 |
| EXPE | EXPEDIA GROUP INC | 1,896 | $311K | 0.0% | $164.03 | $153.34 | +6.0% | COM NEW | 30212P303 |
| — | OSI ETF TR | 7,428 | $309K | 0.0% | $41.60 | $36.46 | — | OSHARES US QUALT | 67110P407 |
| MSTR | MICROSTRATEGY INC | 535 | $309K | 0.0% | $577.57 * | $24.63 | +134.8% | CL A NEW | 594972408 |
| VTRS | VIATRIS INC | 22,663 | $307K | 0.0% | $13.55 * | $13.28 | -15.4% | COM | 92556V106 |
| — | AZUL S A | 15,188 | $305K | 0.0% | $20.08 | $14.94 | — | SPONSR ADR PFD | 05501U106 |
| ECL | ECOLAB INC | 1,460 | $305K | 0.0% | $208.90 * | $208.54 | -4.7% | COM | 278865100 |
| XBI | SPDR SER TR | 2,420 | $304K | 0.0% | $125.62 | $112.11 | +12.1% | S&P BIOTECH | 78464A870 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,135 | $304K | 0.0% | $37.37 | $37.73 | — | COM UT REP LP | 86765K109 |
| EA | ELECTRONIC ARTS INC | 2,138 | $304K | 0.0% | $142.19 * | $132.48 | +4.9% | COM | 285512109 |
| IDLV | INVESCO EXCH TRADED FD TR II | 9,931 | $304K | 0.0% | $30.61 | $28.39 | +7.9% | S&P INTL LOW | 46138E230 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,654 | $304K | 0.0% | $53.77 | $53.89 | -0.3% | SPON ADR SER B | 833635105 |
| EPS | WISDOMTREE TR | 6,581 | $303K | 0.0% | $46.04 | $41.81 | +10.0% | US LARGECAP FUND | 97717W588 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 587 | $303K | 0.0% | $516.18 | $473.51 | +8.9% | CL A | 989207105 |
| MCO | MOODYS CORP | 852 | $302K | 0.0% | $354.46 * | $268.26 | +27.7% | COM | 615369105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,009 | $301K | 0.0% | $298.32 * | $23.72 | +25.7% | S&P500 EQL HLT | 46137V332 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 9,489 | $301K | 0.0% | $31.72 | $31.32 | +1.2% | DORSEYWRIGHT MOM | 33738R696 |
| — | WISDOMTREE TR | 11,944 | $300K | 0.0% | $25.12 | $25.12 | — | FLOATNG RAT TREA | 97717X628 |
| SEE | SEALED AIR CORP NEW | 5,436 | $298K | 0.0% | $54.82 * | $50.26 | +0.2% | COM | 81211K100 |
| — | MAINSTAY MACKAY DEFINEDTERM | 13,587 | $298K | 0.0% | $21.93 | $21.03 | — | COM | 56064K100 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 5,982 | $298K | 0.0% | $49.82 | $47.49 | +5.1% | SML CAP VAL ALPH | 33737M409 |
| VFC | V F CORP | 4,429 | $297K | 0.0% | $67.06 | $76.58 | -12.5% | COM | 918204108 |
| A | AGILENT TECHNOLOGIES INC | 1,879 | $296K | 0.0% | $157.53 * | $94.88 | +61.2% | COM | 00846U101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,505 | $295K | 0.0% | $45.35 * | $35.83 | -1.0% | FNF GROUP COM | 31620R303 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,137 | $294K | 0.0% | $93.72 * | $77.78 | -11.5% | SHS - A - | N53745100 |
| — | II-VI INC | 4,904 | $291K | 0.0% | $59.34 | $68.71 | — | COM | 902104108 |
| EQT | EQT CORP | 14,236 | $291K | 0.0% | $20.44 * | $18.17 | +5.8% | COM | 26884L109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,204 | $291K | 0.0% | $132.03 | $114.12 | +14.3% | COM | 43300A203 |
| DFAU | DIMENSIONAL ETF TRUST | 9,631 | $290K | 0.0% | $30.11 | $30.86 | -2.3% | US CORE EQT MKT | 25434V104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,811 | $290K | 0.0% | $160.13 * | $33.53 | -4.5% | S&P500 EQL MAT | 46137V316 |
| — | ROYAL DUTCH SHELL PLC | 6,502 | $290K | 0.0% | $44.60 | $36.47 | — | SPONS ADR A | 780259206 |
| CMPS | COMPASS PATHWAYS PLC | 9,649 | $288K | 0.0% | $29.85 | $40.99 | -27.1% | SPONSORED ADS | 20451W101 |
| IYR | ISHARES TR | 2,815 | $288K | 0.0% | $102.31 | $87.75 | +16.7% | U.S. REAL ES ETF | 464287739 |
| — | BARRICK GOLD CORP | 15,934 | $288K | 0.0% | $18.07 | $27.33 | — | COM | 067901108 |
| INFY | INFOSYS LTD | 12,802 | $285K | 0.0% | $22.26 | $16.50 | +34.8% | SPONSORED ADR | 456788108 |
| ING | ING GROEP N.V. | 19,687 | $285K | 0.0% | $14.48 | $7.64 | +89.6% | SPONSORED ADR | 456837103 |
| ALLE | ALLEGION PLC | 2,155 | $285K | 0.0% | $132.25 * | $110.11 | +13.4% | ORD SHS | G0176J109 |
| MAS | MASCO CORP | 5,108 | $284K | 0.0% | $55.60 * | $51.32 | -0.1% | COM | 574599106 |
| KR | KROGER CO | 7,013 | $284K | 0.0% | $40.50 * | $38.24 | -3.5% | COM | 501044101 |
| SHM | SPDR SER TR | 5,748 | $284K | 0.0% | $49.41 | $49.58 | -0.4% | NUVEEN BLMBRG SR | 78468R739 |
| TDOC | TELADOC HEALTH INC | 2,220 | $282K | 0.0% | $127.03 | $208.23 | -39.1% | COM | 87918A105 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 12,388 | $281K | 0.0% | $22.68 | $17.52 | — | SHS | 879105104 |
| CHGG | CHEGG INC | 4,130 | $281K | 0.0% | $68.04 | $78.91 | -13.8% | COM | 163092109 |
| — | GABELLI DIVID & INCOME TR | 10,835 | $279K | 0.0% | $25.75 | $18.64 | — | COM | 36242H104 |
| PWR | QUANTA SVCS INC | 2,443 | $278K | 0.0% | $113.79 | $49.23 | +129.6% | COM | 74762E102 |
| MSCI | MSCI INC | 457 | $278K | 0.0% | $608.32 * | $583.04 | -0.4% | COM | 55354G100 |
| JNK | SPDR SER TR | 2,531 | $277K | 0.0% | $109.44 | $104.82 | +4.3% | BLOOMBERG BRCLYS | 78468R622 |
| — | HANCOCK JOHN PREM DIVID FD | 16,517 | $275K | 0.0% | $16.65 | $16.95 | — | COM SH BEN INT | 41013T105 |
| ARKX | ARK ETF TR | 13,979 | $274K | 0.0% | $19.60 | $20.47 | -4.4% | ARK SPACE EXPL | 00214Q807 |
| MCY | MERCURY GENL CORP NEW | 4,919 | $274K | 0.0% | $55.70 | $59.72 | -6.8% | COM | 589400100 |
| DIV | GLOBAL X FDS | 14,034 | $273K | 0.0% | $19.45 | $19.93 | -2.5% | GLOBX SUPDV US | 37950E291 |
| NYT | NEW YORK TIMES CO | 5,545 | $273K | 0.0% | $49.23 * | $41.90 | +12.2% | CL A | 650111107 |
| CVNA | CARVANA CO | 904 | $273K | 0.0% | $301.99 | $332.52 | -9.3% | CL A | 146869102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,070 | $273K | 0.0% | $9.73 | $10.49 | -7.2% | SPONSORED ADS | 881624209 |
| RY | ROYAL BK CDA | 2,746 | $273K | 0.0% | $99.42 | $87.49 | +13.7% | COM | 780087102 |
| ALLY | ALLY FINL INC | 5,326 | $272K | 0.0% | $51.07 * | $36.86 | +18.8% | COM | 02005N100 |
| CBSH | COMMERCE BANCSHARES INC | 3,910 | $272K | 0.0% | $69.57 * | $48.36 | +9.9% | COM | 200525103 |
| LVS | LAS VEGAS SANDS CORP | 7,340 | $269K | 0.0% | $36.65 * | $49.32 | -29.1% | COM | 517834107 |
| — | SCULPTOR CAP MGMT | 9,604 | $268K | 0.0% | $27.91 | $22.00 | — | COM CL A | 811246107 |
| RSG | REPUBLIC SVCS INC | 2,225 | $267K | 0.0% | $120.00 * | $88.75 | +28.3% | COM | 760759100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,150 | $267K | 0.0% | $232.17 * | $143.16 | +54.3% | COM NEW | 620076307 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,336 | $267K | 0.0% | $80.04 | $60.15 | +32.9% | SOLAR ETF | 46138G706 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,673 | $267K | 0.0% | $72.69 | $58.79 | +23.8% | S&P 500 REVENUE | 46138G698 |
| — | TILRAY INC | 23,594 | $266K | 0.0% | $11.27 | $18.08 | — | COM CL 2 | 88688T100 |
| — | SVB FINANCIAL GROUP | 411 | $266K | 0.0% | $647.20 | $564.35 | — | COM | 78486Q101 |
| PHM | PULTE GROUP INC | 5,783 | $266K | 0.0% | $46.00 * | $42.04 | +4.9% | COM | 745867101 |
| DLTR | DOLLAR TREE INC | 2,766 | $265K | 0.0% | $95.81 | $98.28 | -2.6% | COM | 256746108 |
| EVR | EVERCORE INC | 1,985 | $265K | 0.0% | $133.50 * | $127.97 | -3.6% | CLASS A | 29977A105 |
| SONY | SONY GROUP CORPORATION | 2,371 | $262K | 0.0% | $110.50 | $88.09 | +25.5% | SPONSORED ADR | 835699307 |
| MBB | ISHARES TR | 2,420 | $262K | 0.0% | $108.26 | $108.46 | -0.3% | MBS ETF | 464288588 |
| DTE | DTE ENERGY CO | 2,332 | $261K | 0.0% | $111.92 * | $100.27 | -3.2% | COM | 233331107 |
| RYLD | GLOBAL X FDS | 10,471 | $261K | 0.0% | $24.93 | $25.00 | -0.4% | RUSSELL 2000 | 37954Y459 |
| BIDU | BAIDU INC | 1,691 | $260K | 0.0% | $153.76 | $131.56 | +16.9% | SPON ADR REP A | 056752108 |
| AMOM | EXCHANGE LISTED FDS TR | 7,425 | $259K | 0.0% | $34.88 | $36.68 | -4.8% | QRAFT AI US MMTM | 30151E780 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,000 | $258K | 0.0% | $25.80 | $25.90 | — | SHS | 09248X100 |
| — | BLACKROCK MUNI INCOME TR II | 17,053 | $258K | 0.0% | $15.13 | $15.76 | — | COM | 09249N101 |
| DRIV | GLOBAL X FDS | 9,416 | $258K | 0.0% | $27.40 | $28.20 | -2.8% | AUTONMOUS EV ETF | 37954Y624 |
| CIEN | CIENA CORP | 5,013 | $257K | 0.0% | $51.27 | $55.12 | -6.8% | COM NEW | 171779309 |
| TM | TOYOTA MOTOR CORP | 1,445 | $257K | 0.0% | $177.85 | $141.03 | +26.0% | SP ADR REP2COM | 892331307 |
| RIO | RIO TINTO PLC | 3,827 | $256K | 0.0% | $66.89 | $84.33 | -20.8% | SPONSORED ADR | 767204100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 17,348 | $256K | 0.0% | $14.76 | $14.49 | — | COM | 670682103 |
| XEL | XCEL ENERGY INC | 4,087 | $255K | 0.0% | $62.39 * | $54.03 | +0.8% | COM | 98389B100 |
| QRVO | QORVO INC | 1,523 | $255K | 0.0% | $167.43 | $179.47 | -6.8% | COM | 74736K101 |
| BLCN | SIREN ETF TR | 5,706 | $255K | 0.0% | $44.69 | $46.06 | -3.1% | NSD NXGN ECO ETF | 829658202 |
| MOMO | HELLO GROUP INC | 23,975 | $254K | 0.0% | $10.59 | $12.53 | -15.5% | ADS | 423403104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 12,009 | $253K | 0.0% | $21.07 | $20.05 | +5.0% | OPTIMUM YIELD | 46090F100 |
| — | COHEN & STEERS LTD DURATION | 9,244 | $252K | 0.0% | $27.26 | $26.22 | — | COM | 19248C105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,641 | $249K | 0.0% | $151.74 | $152.39 | -0.6% | COM | 127387108 |
| TTD | THE TRADE DESK INC | 3,531 | $248K | 0.0% | $70.24 | $77.31 | -9.1% | COM CL A | 88339J105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,191 | $247K | 0.0% | $30.16 | $24.54 | +22.9% | NY REGISTRY SH | 03938L203 |
| SCHO | SCHWAB STRATEGIC TR | 4,804 | $246K | 0.0% | $51.21 * | $25.70 | -0.4% | SHT TM US TRES | 808524862 |
| — | FIRST TR INTER DURATN PFD & | 9,843 | $246K | 0.0% | $24.99 | $25.06 | — | COM | 33718W103 |
| — | KELLOGG CO | 3,837 | $245K | 0.0% | $63.85 * | $50.04 | +3.5% | COM | 487836108 |
| EOG | EOG RES INC | 3,041 | $244K | 0.0% | $80.24 * | $58.82 | +10.4% | COM | 26875P101 |
| FLR | FLUOR CORP NEW | 15,198 | $243K | 0.0% | $15.99 | $16.42 | -2.7% | COM | 343412102 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,723 | $242K | 0.0% | $88.87 * | $44.80 | -0.9% | COM | 61174X109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,656 | $242K | 0.0% | $91.11 | $84.21 | +8.2% | COM | 538034109 |
| — | BLACKROCK RES & COMMODITIES | 27,129 | $242K | 0.0% | $8.92 | $6.27 | — | SHS | 09257A108 |
| FENY | FIDELITY COVINGTON TRUST | 16,562 | $239K | 0.0% | $14.43 | $10.34 | +39.3% | MSCI ENERGY IDX | 316092402 |
| — | GABELLI EQUITY TR INC | 36,008 | $239K | 0.0% | $6.64 | $5.09 | — | COM | 362397101 |
| — | WESTERN ASSET MTG DEFINED OP | 15,480 | $239K | 0.0% | $15.44 | $13.12 | — | COM | 95790B109 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 27,558 | $237K | 0.0% | $8.60 | $8.79 | — | COM | 92912J102 |
| WDC | WESTERN DIGITAL CORP. | 4,191 | $237K | 0.0% | $56.55 * | $33.07 | +28.5% | COM | 958102105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,347 | $237K | 0.0% | $44.32 | $30.86 | +43.4% | FINLS ALPHADEX | 33734X135 |
| IYC | ISHARES TR | 3,054 | $236K | 0.0% | $77.28 | $76.93 | +0.5% | US CONSUM DISCRE | 464287580 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 16,565 | $236K | 0.0% | $14.25 | $11.45 | — | COM | 6706ER101 |
| NIO | NIO INC | 6,619 | $236K | 0.0% | $35.65 | $19.43 | +83.4% | SPON ADS | 62914V106 |
| — | ROYCE VALUE TR INC | 13,054 | $235K | 0.0% | $18.00 | $12.68 | — | COM | 780910105 |
| CIVB | CIVISTA BANCSHARES INC | 10,107 | $235K | 0.0% | $23.25 * | $17.14 | +17.2% | COM NO PAR | 178867107 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 3,989 | $234K | 0.0% | $58.66 | $56.97 | +3.1% | BETABULDRS JAPAN | 46641Q217 |
| — | DOUBLELINE YIELD OPPORTUNITI | 12,078 | $231K | 0.0% | $19.13 | $19.18 | — | COM | 25862D105 |
| FUBO | FUBOTV INC | 9,605 | $230K | 0.0% | $23.95 | $27.28 | -12.2% | COM | 35953D104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,184 | $229K | 0.0% | $193.41 * | $191.74 | -8.5% | COM | 446413106 |
| SNA | SNAP ON INC | 1,093 | $228K | 0.0% | $208.60 * | $177.69 | +5.2% | COM | 833034101 |
| EXP | EAGLE MATLS INC | 1,738 | $228K | 0.0% | $131.19 * | $139.95 | -8.5% | COM | 26969P108 |
| — | ARISTA NETWORKS INC | 664 | $228K | 0.0% | $343.37 | $302.02 | — | COM | 040413106 |
| AI | C3 AI INC | 4,916 | $228K | 0.0% | $46.38 | $50.86 | -8.9% | CL A | 12468P104 |
| IWR | ISHARES TR | 2,902 | $227K | 0.0% | $78.22 | $80.11 | -2.4% | RUS MID CAP ETF | 464287499 |
| AXTA | AXALTA COATING SYS LTD | 7,695 | $225K | 0.0% | $29.24 | $28.23 | +3.4% | COM | G0750C108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,405 | $224K | 0.0% | $26.65 | $25.45 | +5.0% | SHS | G66721104 |
| — | FIRST TR ENHANCED EQUITY INC | 11,252 | $222K | 0.0% | $19.73 | $17.61 | — | COM | 337318109 |
| SMDV | PROSHARES TR | 3,597 | $222K | 0.0% | $61.72 | $65.84 | -6.3% | RUSS 2000 DIVD | 74347B698 |
| — | GOLDMAN SACHS MLP ENERGY REN | 20,654 | $222K | 0.0% | $10.75 | $6.16 | — | COM | 38148G206 |
| OGN | ORGANON & CO | 6,715 | $220K | 0.0% | $32.76 * | $26.93 | +0.4% | COMMON STOCK | 68622V106 |
| QUAL | ISHARES TR | 1,660 | $219K | 0.0% | $131.93 | $129.07 | +2.1% | MSCI USA QLT FCT | 46432F339 |
| PCY | INVESCO EXCH TRADED FD TR II | 8,205 | $219K | 0.0% | $26.69 | $27.63 | -3.5% | EMRNG MKT SVRG | 46138E784 |
| SIXG | ETF SER SOLUTIONS | 6,038 | $219K | 0.0% | $36.27 | $38.05 | — | DEFIANCE NEXT | 26922A289 |
| IWV | ISHARES TR | 861 | $219K | 0.0% | $254.36 | $249.29 | +2.2% | RUSSELL 3000 ETF | 464287689 |
| FUTY | FIDELITY COVINGTON TRUST | 5,307 | $218K | 0.0% | $41.08 | $43.13 | -4.6% | MSCI UTILS INDEX | 316092865 |
| DPZ | DOMINOS PIZZA INC | 457 | $218K | 0.0% | $477.02 * | $399.22 | +12.9% | COM | 25754A201 |
| FANG | DIAMONDBACK ENERGY INC | 2,293 | $217K | 0.0% | $94.64 * | $67.28 | +15.8% | COM | 25278X109 |
| DT | DYNATRACE INC | 3,051 | $217K | 0.0% | $71.12 | $65.56 | +8.3% | COM NEW | 268150109 |
| GPN | GLOBAL PMTS INC | 1,376 | $217K | 0.0% | $157.70 * | $187.29 | -19.2% | COM | 37940X102 |
| CINF | CINCINNATI FINL CORP | 1,889 | $216K | 0.0% | $114.35 * | $85.58 | +19.9% | COM | 172062101 |
| — | CATALENT INC | 1,622 | $216K | 0.0% | $133.17 | $133.17 | — | COM | 148806102 |
| EWJ | ISHARES INC | 3,057 | $215K | 0.0% | $70.33 | $69.26 | +1.4% | MSCI JPN ETF NEW | 46434G822 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,987 | $213K | 0.0% | $23.70 | $24.33 | -2.7% | NO AMER ENERGY | 33738D101 |
| BUG | GLOBAL X FDS | 6,996 | $213K | 0.0% | $30.45 | $30.68 | -0.6% | CYBRSCURTY ETF | 37954Y384 |
| IYF | ISHARES TR | 2,565 | $212K | 0.0% | $82.65 | $83.02 | -0.6% | U.S. FINLS ETF | 464287788 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,964 | $212K | 0.0% | $107.94 | $95.61 | +11.0% | COM | 00790R104 |
| OKE | ONEOK INC NEW | 3,641 | $211K | 0.0% | $57.95 * | $42.34 | +8.5% | COM | 682680103 |
| — | VISTA OUTDOOR INC | 5,245 | $211K | 0.0% | $40.23 | $32.99 | — | COM | 928377100 |
| — | CREE INC | 2,616 | $211K | 0.0% | $80.66 | $63.75 | — | COM | 225447101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,221 | $211K | 0.0% | $65.51 | $67.50 | -2.8% | FTSE EUROPE ETF | 922042874 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,700 | $210K | 0.0% | $77.78 | $61.81 | +25.6% | COM | 25402D102 |
| IYE | ISHARES TR | 7,419 | $210K | 0.0% | $28.31 | $26.87 | +5.2% | U.S. ENERGY ETF | 464287796 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,436 | $210K | 0.0% | $9.80 | $9.72 | — | COM | 09251A104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,759 | $210K | 0.0% | $119.39 * | $90.91 | +24.3% | COM | 302130109 |
| XYL | XYLEM INC | 1,687 | $209K | 0.0% | $123.89 * | $108.16 | +8.7% | COM | 98419M100 |
| GSLC | GOLDMAN SACHS ETF TR | 2,435 | $209K | 0.0% | $85.83 | $88.75 | -3.1% | ACTIVEBETA US LG | 381430503 |
| LEN | LENNAR CORP | 2,200 | $206K | 0.0% | $93.64 * | $92.80 | -8.4% | CL A | 526057104 |
| — | BLACKROCK MUN INCOME TR | 13,847 | $205K | 0.0% | $14.80 | $14.10 | — | SH BEN INT | 09248F109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,128 | $205K | 0.0% | $181.74 | $219.07 | -17.2% | COM | 92532F100 |
| VCR | VANGUARD WORLD FDS | 658 | $204K | 0.0% | $310.03 | $317.42 | -2.3% | CONSUM DIS ETF | 92204A108 |
| ON | ON SEMICONDUCTOR CORP | 4,460 | $204K | 0.0% | $45.74 | $42.74 | +7.1% | COM | 682189105 |
| EFAV | ISHARES TR | 2,702 | $204K | 0.0% | $75.50 | $75.34 | -0.0% | MSCI EAFE MIN VL | 46429B689 |
| BIZD | VANECK ETF TRUST | 11,828 | $203K | 0.0% | $17.16 | $11.96 | +43.4% | BDC INCOME ETF | 92189F411 |
| CBRE | CBRE GROUP INC | 2,089 | $203K | 0.0% | $97.18 | $92.92 | +4.8% | CL A | 12504L109 |
| — | GRAFTECH INTL LTD | 19,637 | $203K | 0.0% | $10.34 | $6.97 | — | COM | 384313508 |
| IEX | IDEX CORP | 981 | $203K | 0.0% | $206.93 * | $210.22 | -6.7% | COM | 45167R104 |
| VBR | VANGUARD INDEX FDS | 1,191 | $202K | 0.0% | $169.61 | $171.19 | -1.1% | SM CP VAL ETF | 922908611 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,201 | $202K | 0.0% | $14.22 * | $9.48 | +32.8% | COM | 42824C109 |
| REM | ISHARES TR | 5,569 | $202K | 0.0% | $36.27 | $36.41 | -0.6% | MORTGE REL ETF | 46435G342 |
| URI | UNITED RENTALS INC | 572 | $201K | 0.0% | $351.40 * | $325.11 | +4.5% | COM | 911363109 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 3,742 | $201K | 0.0% | $53.71 | $54.56 | -1.6% | NASDQ ARTFCIAL | 33738R720 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,526 | $201K | 0.0% | $44.41 | $40.65 | +9.4% | DYNMC LRG VALU | 46137V738 |
| CX | CEMEX SAB DE CV | 28,030 | $201K | 0.0% | $7.17 | $3.86 | +85.9% | SPON ADR NEW | 151290889 |
| — | CDK GLOBAL INC | 4,701 | $200K | 0.0% | $42.54 | $53.99 | — | COM | 12508E101 |
| BALL | BALL CORP | 2,226 | $200K | 0.0% | $89.85 * | $83.70 | +1.6% | COM | 058498106 |
| — | NUVEEN CORPORATE INCM NOVEME | 21,034 | $197K | 0.0% | $9.37 | $8.97 | — | COM | 67077N106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 13,954 | $197K | 0.0% | $14.12 * | $8.88 | -0.4% | COM | 69121K104 |
| — | NEUBERGER BERMAN NEXT GENERA | 10,000 | $191K | 0.0% | $19.10 | $19.10 | — | COMMON STOCK | 64133Q108 |
| DB | DEUTSCHE BANK A G | 14,881 | $189K | 0.0% | $12.70 * | $10.48 | +8.8% | NAMEN AKT | D18190898 |
| — | PCM FD INC | 16,177 | $184K | 0.0% | $11.37 | $10.13 | — | COM | 69323T101 |
| TACT | TRANSACT TECHNOLOGIES INC | 13,074 | $182K | 0.0% | $13.92 | $4.73 | +194.0% | COM | 892918103 |
| — | BLACKROCK CR ALLOCATION INCO | 11,933 | $181K | 0.0% | $15.17 | $15.56 | — | COM | 092508100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 23,044 | $181K | 0.0% | $7.85 | $7.88 | -0.4% | SPONSORED ADS | 00215W100 |
| FLEX | FLEX LTD | 10,193 | $180K | 0.0% | $17.66 * | $13.59 | -1.9% | ORD | Y2573F102 |
| — | VIRTUS GLOBAL DIVID & INCOME | 19,167 | $178K | 0.0% | $9.29 | $8.05 | — | COM | 92835W107 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,666 | $177K | 0.0% | $13.97 | $10.86 | — | COM | 27828N102 |
| REKR | REKOR SYSTEMS INC | 15,300 | $176K | 0.0% | $11.50 | $14.35 | -19.9% | COM | 759419104 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 14,785 | $174K | 0.0% | $11.77 | $10.81 | — | COM | 92829B101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 11,528 | $172K | 0.0% | $14.92 | $13.97 | — | COM | 01864U106 |
| — | ZYNGA INC | 22,562 | $170K | 0.0% | $7.53 | $9.36 | — | CL A | 98986T108 |
| — | PIMCO HIGH INCOME FD | 26,959 | $169K | 0.0% | $6.27 | $5.48 | — | COM SHS | 722014107 |
| ATEC | ALPHATEC HLDGS INC | 13,700 | $167K | 0.0% | $12.19 | $6.00 | +103.3% | COM NEW | 02081G201 |
| — | WESTERN ASSET EMERGING MKTS | 11,988 | $163K | 0.0% | $13.60 | $12.35 | — | COM | 95766A101 |
| MSVB | MID-SOUTHERN BANCORP INC | 10,733 | $162K | 0.0% | $15.09 | $12.90 | — | COM | 59548Q107 |
| — | CALAMOS CONV & HIGH INCOME F | 10,050 | $157K | 0.0% | $15.62 | $15.62 | — | COM SHS | 12811P108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 11,575 | $154K | 0.0% | $13.30 * | $9.83 | +1.6% | COM | 667340103 |
| — | BLACKROCK GLOBAL FLOATING RA | 11,500 | $153K | 0.0% | $13.30 | $11.21 | — | COM | 091941104 |
| MNKD | MANNKIND CORP | 34,379 | $150K | 0.0% | $4.36 | $4.50 | -3.4% | COM NEW | 56400P706 |
| — | WILLIAM PENN BANCORPORATION | 12,192 | $149K | 0.0% | $12.22 | $11.35 | — | COM | 96927A105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,438 | $149K | 0.0% | $10.32 | $9.69 | +6.7% | SPONSORED ADR | 71654V408 |
| — | RIVERNORTH DOUBLELINE STRATE | 10,000 | $146K | 0.0% | $14.60 | $14.60 | — | COM | 76882G107 |
| WIT | WIPRO LTD | 16,270 | $144K | 0.0% | $8.85 | $4.47 | +97.5% | SPON ADR 1 SH | 97651M109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 15,999 | $138K | 0.0% | $8.63 | $8.63 | — | COM | 529900102 |
| — | MIX TELEMATICS LTD | 11,000 | $135K | 0.0% | $12.27 | $16.55 | — | SPONSORED ADR | 60688N102 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,383 | $123K | 0.0% | $10.81 | $10.90 | — | COM | 27829C105 |
| CDE | COEUR MNG INC | 19,871 | $123K | 0.0% | $6.19 | $7.61 | -18.9% | COM NEW | 192108504 |
| CLNE | CLEAN ENERGY FUELS CORP | 15,014 | $122K | 0.0% | $8.13 | $2.74 | +197.5% | COM | 184499101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,646 | $122K | 0.0% | $11.46 | $10.57 | +8.6% | ENERGY ALPHADX | 33734X127 |
| SDCCQ | SMILEDIRECTCLUB INC | 22,850 | $122K | 0.0% | $5.34 | $8.56 | -37.9% | CL A COM | 83192H106 |
| HROW | HARROW HEALTH INC | 13,300 | $121K | 0.0% | $9.10 | $8.19 | +10.9% | COM | 415858109 |
| GROW | U S GLOBAL INVS INC | 20,822 | $118K | 0.0% | $5.67 | $3.03 | +87.6% | CL A | 902952100 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 19,164 | $116K | 0.0% | $6.05 | $4.59 | — | COM SH BEN INT | 00302L108 |
| — | BNY MELLON STRATEGIC MUNS IN | 12,942 | $113K | 0.0% | $8.73 | $8.97 | — | COM | 05588W108 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,125 | $111K | 0.0% | $9.98 | $8.81 | — | COM | 27829F108 |
| — | SABA CAPITAL INCOME & OPRNT | 24,221 | $110K | 0.0% | $4.54 | $4.71 | — | SHARES | 78518H103 |
| — | WESTERN ASSET HIGH INCOME FD | 14,692 | $105K | 0.0% | $7.15 | $6.40 | — | COM | 95766J102 |
| VXRT | VAXART INC | 13,000 | $103K | 0.0% | $7.92 | $7.69 | +3.3% | COM NEW | 92243A200 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,277 | $98,000 | 0.0% | $7.98 | $4.41 | — | COM | 486606106 |
| — | WELLS FARGO ADVANTAGE INCOME | 10,966 | $97,000 | 0.0% | $8.85 | $7.30 | — | WF INC OPPTY FD | 94987B105 |
| — | GABELLI UTIL TR | 12,392 | $97,000 | 0.0% | $7.83 | $7.58 | — | COM | 36240A101 |
| — | TEMPLETON EMERGING MKTS INCO | 12,344 | $96,000 | 0.0% | $7.78 | $7.45 | — | COM | 880192109 |
| — | COMSOVEREIGN HLDG CORP | 58,194 | $94,000 | 0.0% | $1.62 | $2.29 | — | COM NEW | 205650203 |
| — | GAMCO NAT RES GOLD & INCOME | 17,338 | $88,000 | 0.0% | $5.08 | $4.96 | — | SH BEN INT | 36465E101 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 16,557 | $86,000 | 0.0% | $5.19 | $5.08 | — | COM | 92838U108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,438 | $74,000 | 0.0% | $5.95 | $5.20 | +13.9% | SPONSORED ADS | 606822104 |
| — | MORGAN STANLEY EMERGING MKTS | 11,000 | $64,000 | 0.0% | $5.82 | $5.55 | — | COM | 617477104 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 14,309 | $59,000 | 0.0% | $4.12 | $4.04 | — | COM | 003009107 |
| SY | SO YOUNG INTERNATIONAL INC | 13,627 | $58,000 | 0.0% | $4.26 | $12.28 | -65.3% | SPONSORED ADS | 83356Q108 |
| WT | WISDOMTREE INVTS INC | 10,009 | $57,000 | 0.0% | $5.69 | $6.59 | -14.0% | COM | 97717P104 |
| — | GREENLANE HLDGS INC | 22,197 | $53,000 | 0.0% | $2.39 | $2.39 | — | CL A | 395330103 |
| SAN | BANCO SANTANDER S.A. | 10,846 | $39,000 | 0.0% | $3.60 | $3.69 | -2.0% | ADR | 05964H105 |
| — | LIMELIGHT NETWORKS INC | 16,000 | $38,000 | 0.0% | $2.38 | $3.58 | — | COM | 53261M104 |
| — | XERIS PHARMACEUTICALS INC | 12,550 | $31,000 | 0.0% | $2.47 | $5.90 | — | COM | 98422L107 |
| — | MCEWEN MNG INC | 27,312 | $28,000 | 0.0% | $1.03 | $1.04 | — | COM | 58039P107 |
| — | NABRIVA THERAPEUTICS PLC | 14,524 | $17,000 | 0.0% | $1.17 | $2.50 | — | SHS | G63637113 |
| — | TANZANIAN GOLD CORP | 27,200 | $13,000 | 0.0% | $0.48 | $0.51 | — | COM | 87601A107 |
| — | GREAT PANTHER MNG LTD | 14,000 | $6,000 | 0.0% | $0.43 | $0.89 | — | COM | 39115V101 |