CIK: 0001649451 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value ($000): $1,792,004 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 764,623 | $108,194 | 6.0% | $106.74 | +34.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 17,530 | $57,587 | 3.2% | $159.38 | +8.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 157,049 | $44,275 | 2.5% | $206.49 | +36.0% | COM | 594918104 |
| META | FACEBOOK INC | 71,346 | $24,214 | 1.4% | $262.45 | +36.3% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 85,658 | $23,379 | 1.3% | $206.06 | +36.3% | CL B NEW | 084670702 |
| FVD | FIRST TR VALUE LINE DIVID IN | 511,351 | $20,045 | 1.1% | $30108.17 | — | SHS | 33734H106 |
| GOOGL | ALPHABET INC | 6,947 | $18,573 | 1.0% | $77.03 | +75.3% | CAP STK CL A | 02079K305 |
| AUPH | AURINIA PHARMACEUTICALS INC | 801,100 | $17,728 | 1.0% | $15.87 | 0.0% | COM | 05156V102 |
| JPM | JPMORGAN CHASE & CO | 105,532 | $17,275 | 1.0% | $88.05 | +59.3% | COM | 46625H100 |
| IVV | ISHARES TR | 39,317 | $16,938 | 0.9% | $234374.78 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 36,165 | $16,251 | 0.9% | $314.32 | +33.1% | COM | 22160K105 |
| V | VISA INC | 70,653 | $15,738 | 0.9% | $194.48 | +16.7% | COM CL A | 92826C839 |
| DGRO | ISHARES TR | 279,017 | $14,018 | 0.8% | $23738.41 | — | CORE DIV GRWTH | 46434V621 |
| DIS | DISNEY WALT CO | 81,770 | $13,833 | 0.8% | $134.05 | +29.9% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 65,588 | $13,587 | 0.8% | $18.74 | +10.6% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 31,352 | $13,454 | 0.8% | $228188.53 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 37,336 | $13,365 | 0.7% | $117715.87 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 39,998 | $13,130 | 0.7% | $244.08 | +20.7% | COM | 437076102 |
| GOOG | ALPHABET INC | 4,874 | $12,992 | 0.7% | $86.05 | +59.0% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 31,662 | $12,487 | 0.7% | $244220.22 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 55,037 | $12,222 | 0.7% | $135213.02 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 220,608 | $11,915 | 0.7% | $42.60 | -0.7% | COM | 92343V104 |
| TSLA | TESLA INC | 15,314 | $11,876 | 0.7% | $134.98 | +74.4% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 72,745 | $11,748 | 0.7% | $128.00 | +17.4% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 263,602 | $11,190 | 0.6% | $23.17 | +55.7% | COM | 060505104 |
| MTUM | ISHARES TR | 62,403 | $10,958 | 0.6% | $41290.61 | — | MSCI USA MMENTM | 46432F396 |
| TLT | ISHARES TR | 74,679 | $10,778 | 0.6% | $144.32 | — | 20 YR TR BD ETF | 464287432 |
| IJR | ISHARES TR | 98,202 | $10,723 | 0.6% | $61351.37 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 76,531 | $10,699 | 0.6% | $116.65 | +9.1% | COM | 742718109 |
| ABBV | ABBVIE INC | 88,591 | $9,556 | 0.5% | $83.65 | +16.2% | COM | 00287Y109 |
| — | ALPHA ARCHITECT ETF TR | 264,718 | $9,198 | 0.5% | $33.99 | — | MERLYN AI BULL | 02072L706 |
| VXF | VANGUARD INDEX FDS | 49,643 | $9,053 | 0.5% | $36027.46 | — | EXTEND MKT ETF | 922908652 |
| CSCO | CISCO SYS INC | 164,316 | $8,944 | 0.5% | $37.35 | +31.8% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FDS | 106,695 | $8,743 | 0.5% | $71575.90 | — | SHORT TRM BOND | 921937827 |
| CRM | SALESFORCE COM INC | 32,231 | $8,742 | 0.5% | $226.47 | +10.8% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 25,267 | $8,720 | 0.5% | $325.95 | -1.6% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 46,572 | $8,481 | 0.5% | $128.11 | +27.0% | CL B | 911312106 |
| NKE | NIKE INC | 58,370 | $8,477 | 0.5% | $103.92 | +46.8% | CL B | 654106103 |
| AMGN | AMGEN INC | 39,822 | $8,468 | 0.5% | $206.59 | -3.1% | COM | 031162100 |
| — | ALPHA ARCHITECT ETF TR | 307,316 | $8,276 | 0.5% | $26.71 | — | MERLYN AI SECTOR | 02072L862 |
| AMD | ADVANCED MICRO DEVICES INC | 80,340 | $8,267 | 0.5% | $79.29 | +28.9% | COM | 007903107 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 388,711 | $8,081 | 0.5% | $20.78 | — | CBOE VEST FD DEP | 33740U703 |
| MCD | MCDONALDS CORP | 32,982 | $7,952 | 0.4% | $182.75 | +18.1% | COM | 580135101 |
| PFE | PFIZER INC | 183,264 | $7,882 | 0.4% | $27.25 | +30.9% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 133,641 | $7,861 | 0.4% | $37.85 | +28.0% | COM | 30231G102 |
| NFLX | NETFLIX INC | 12,730 | $7,770 | 0.4% | $50.23 | +9.6% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 29,182 | $7,593 | 0.4% | $230.12 | +23.0% | COM | 70450Y103 |
| IJH | ISHARES TR | 28,075 | $7,386 | 0.4% | $146662.00 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 98,160 | $7,373 | 0.4% | $65.75 | +0.6% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 44,617 | $7,327 | 0.4% | $158892.39 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 49,713 | $6,929 | 0.4% | $42.36 | +7.3% | COM | 931142103 |
| BA | BOEING CO | 31,363 | $6,898 | 0.4% | $178.93 | +24.6% | COM | 097023105 |
| IEF | ISHARES TR | 59,483 | $6,854 | 0.4% | $113467.19 | — | BARCLAYS 7 10 YR | 464287440 |
| VB | VANGUARD INDEX FDS | 30,907 | $6,758 | 0.4% | $47247.29 | — | SMALL CP ETF | 922908751 |
| IHI | ISHARES TR | 106,229 | $6,669 | 0.4% | $13637.35 | — | U.S. MED DVC ETF | 464288810 |
| VGSH | VANGUARD SCOTTSDALE FDS | 107,055 | $6,574 | 0.4% | $12088.27 | — | SHORT TERM TREAS | 92206C102 |
| MA | MASTERCARD INCORPORATED | 18,781 | $6,530 | 0.4% | $320.95 | +10.5% | CL A | 57636Q104 |
| SUSC | ISHARES TR | 233,424 | $6,419 | 0.4% | $27.11 | — | ESG AWRE USD ETF | 46435G193 |
| ABT | ABBOTT LABS | 54,085 | $6,389 | 0.4% | $95.12 | +19.3% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 62,926 | $6,384 | 0.4% | $67.16 | +24.1% | COM | 166764100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 57,214 | $6,356 | 0.4% | $56781.79 | — | COM SHS | 33735K108 |
| CVS | CVS HEALTH CORP | 74,266 | $6,302 | 0.4% | $55.59 | +30.5% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 55,830 | $6,159 | 0.3% | $74.60 | +41.7% | COM | 855244109 |
| PEP | PEPSICO INC | 39,313 | $5,913 | 0.3% | $116.42 | +16.0% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 20,305 | $5,892 | 0.3% | $95899.53 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,666 | $5,785 | 0.3% | $111719.05 | — | DIV APP ETF | 921908844 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 106,650 | $5,711 | 0.3% | $48222.51 | — | TCW OPPORTUNIS | 33740F805 |
| — | ISHARES TR | 228,334 | $5,647 | 0.3% | $23211.72 | — | IBONDS DEC21 ETF | 46434VBK5 |
| AVGO | BROADCOM INC | 11,564 | $5,608 | 0.3% | $30.18 | +47.4% | COM | 11135F101 |
| CDC | VICTORY PORTFOLIOS II | 86,911 | $5,594 | 0.3% | $3923.85 | — | VCSHS US EQ INCM | 92647N824 |
| ISTB | ISHARES TR | 109,121 | $5,573 | 0.3% | $12916.42 | — | CORE 1 5 YR USD | 46432F859 |
| IEFA | ISHARES TR | 73,895 | $5,487 | 0.3% | $32613.33 | — | CORE MSCI EAFE | 46432F842 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 72,478 | $5,423 | 0.3% | $59694.55 | — | CAP STRENGTH ETF | 33733E104 |
| — | INVESCO EXCH TRD SLF IDX FD | 251,563 | $5,416 | 0.3% | $21.58 | — | BULSHS 2022 CB | 46138J882 |
| BX | BLACKSTONE INC | 45,495 | $5,293 | 0.3% | $49.25 | +103.7% | COM | 09260D107 |
| — | INVESCO EXCH TRD SLF IDX FD | 241,592 | $5,235 | 0.3% | $21.72 | — | BULSHS 2023 CB | 46138J866 |
| VTV | VANGUARD INDEX FDS | 38,057 | $5,152 | 0.3% | $50230.02 | — | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 13,177 | $5,149 | 0.3% | $297.44 | +29.4% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,900 | $5,124 | 0.3% | $495.22 | +27.1% | COM | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 14,086 | $5,073 | 0.3% | $298.04 | +12.9% | COM | 666807102 |
| KMB | KIMBERLY-CLARK CORP | 38,130 | $5,050 | 0.3% | $117.59 | -1.8% | COM | 494368103 |
| UNP | UNION PAC CORP | 25,747 | $5,047 | 0.3% | $169.06 | +15.5% | COM | 907818108 |
| KO | COCA COLA CO | 95,680 | $5,020 | 0.3% | $41.52 | +17.5% | COM | 191216100 |
| ARKK | ARK ETF TR | 45,074 | $4,982 | 0.3% | $35392.23 | — | INNOVATION ETF | 00214Q104 |
| QCOM | QUALCOMM INC | 38,482 | $4,963 | 0.3% | $100.22 | +28.6% | COM | 747525103 |
| QDEF | FLEXSHARES TR | 92,949 | $4,940 | 0.3% | $2233.03 | — | QLT DIV DEF IDX | 33939L845 |
| DMTKQ | DERMTECH INC | 150,900 | $4,845 | 0.3% | $32.11 | — | COM | 24984K105 |
| — | INVESCO EXCH TRD SLF IDX FD | 213,319 | $4,716 | 0.3% | $22.19 | — | BULSHS 2024 CB | 46138J841 |
| T | AT&T INC | 173,900 | $4,697 | 0.3% | $15.56 | +3.3% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 24,420 | $4,688 | 0.3% | $141.22 | +36.0% | COM | 149123101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 97,571 | $4,632 | 0.3% | $47.14 | — | RISNG DIVD ACHIV | 33738R506 |
| EFA | ISHARES TR | 59,315 | $4,627 | 0.3% | $54678.57 | — | MSCI EAFE ETF | 464287465 |
| — | DOMINION ENERGY INC | 46,735 | $4,539 | 0.3% | $81569.51 | — | UNIT 99/99/9999 | 25746U133 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 19,126 | $4,512 | 0.3% | $169454.67 | — | DJ INTERNT IDX | 33733E302 |
| MO | ALTRIA GROUP INC | 99,090 | $4,511 | 0.3% | $27.57 | +23.3% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 56,575 | $4,442 | 0.2% | $65.57 | +9.6% | COM | 65339F101 |
| INTC | INTEL CORP | 83,042 | $4,424 | 0.2% | $46.44 | +7.3% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,707 | $4,405 | 0.2% | $95.60 | +17.3% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,509 | $4,350 | 0.2% | $49.30 | +11.2% | COM | 110122108 |
| SAVA | CASSAVA SCIENCES INC | 70,000 | $4,346 | 0.2% | $83.46 | 0.0% | COM | 14817C107 |
| — | COHEN & STEERS SELECT PFD & | 150,822 | $4,298 | 0.2% | $26551.98 | — | COM | 19248Y107 |
| LOW | LOWES COS INC | 21,184 | $4,297 | 0.2% | $144.56 | +27.0% | COM | 548661107 |
| LLY | LILLY ELI & CO | 18,321 | $4,233 | 0.2% | $149.17 | +58.7% | COM | 532457108 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 304,059 | $4,229 | 0.2% | $7843.59 | — | COM NEW | 65340G205 |
| GS | GOLDMAN SACHS GROUP INC | 11,124 | $4,205 | 0.2% | $192.90 | +81.4% | COM | 38141G104 |
| ICSH | ISHARES TR | 83,168 | $4,200 | 0.2% | $45782.56 | — | BLACKROCK ULTRA | 46434V878 |
| AZO | AUTOZONE INC | 2,432 | $4,130 | 0.2% | $1183.11 | +35.6% | COM | 053332102 |
| ZTS | ZOETIS INC | 21,198 | $4,115 | 0.2% | $148.44 | +30.5% | CL A | 98978V103 |
| BGRN | ISHARES TR | 74,285 | $4,076 | 0.2% | $54.69 | — | GBL GREEN ETF | 46435U440 |
| XMLV | INVESCO EXCH TRADED FD TR II | 77,116 | $4,050 | 0.2% | $4131.94 | — | S&P MIDCP LOW | 46138E198 |
| VO | VANGUARD INDEX FDS | 17,032 | $4,033 | 0.2% | $120924.93 | — | MID CAP ETF | 922908629 |
| — | INVESCO EXCH TRD SLF IDX FD | 190,965 | $4,027 | 0.2% | $21.10 | — | BULSHS 2021 CB | 46138J700 |
| VNQ | VANGUARD INDEX FDS | 39,020 | $3,971 | 0.2% | $72248.45 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 77,346 | $3,905 | 0.2% | $20078.45 | — | FTSE DEV MKT ETF | 921943858 |
| VRP | INVESCO EXCH TRADED FD TR II | 147,575 | $3,869 | 0.2% | $22457.71 | — | VAR RATE PFD | 46138G870 |
| VYM | VANGUARD WHITEHALL FDS | 36,998 | $3,824 | 0.2% | $33411.59 | — | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,248 | $3,729 | 0.2% | $67152.12 | — | SHRT TRM CORP BD | 92206C409 |
| MDT | MEDTRONIC PLC | 29,641 | $3,715 | 0.2% | $88.50 | +28.2% | SHS | G5960L103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 88,388 | $3,704 | 0.2% | $20022.45 | — | EUROPE ALPHADEX | 33737J117 |
| TGT | TARGET CORP | 16,185 | $3,703 | 0.2% | $136.02 | +61.7% | COM | 87612E106 |
| ITOT | ISHARES TR | 37,582 | $3,697 | 0.2% | $63019.23 | — | CORE S&P TTL STK | 464287150 |
| WFC | WELLS FARGO CO NEW | 79,452 | $3,687 | 0.2% | $27.35 | +52.1% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 17,209 | $3,653 | 0.2% | $142.31 | +36.7% | COM | 438516106 |
| IEMG | ISHARES INC | 58,583 | $3,618 | 0.2% | $34872.73 | — | CORE MSCI EMKT | 46434G103 |
| TWLO | TWILIO INC | 11,236 | $3,585 | 0.2% | $255.70 | +42.4% | CL A | 90138F102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 54,884 | $3,536 | 0.2% | $39128.69 | — | COM SHS | 33735J101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,452 | $3,536 | 0.2% | $46592.00 | — | UT SER 1 | 78467X109 |
| XYZ | SQUARE INC | 14,705 | $3,527 | 0.2% | $158.35 | +62.2% | CL A | 852234103 |
| XLK | SELECT SECTOR SPDR TR | 23,424 | $3,498 | 0.2% | $110651.78 | — | TECHNOLOGY | 81369Y803 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 21,969 | $3,467 | 0.2% | $142.53 | — | SHS | 337345102 |
| F | FORD MTR CO DEL | 242,718 | $3,437 | 0.2% | $6.22 | +65.9% | COM | 345370860 |
| — | SOUTHERN CO | 67,006 | $3,418 | 0.2% | $39980.76 | — | UNIT 08/01/2022 | 842587602 |
| ACN | ACCENTURE PLC IRELAND | 10,504 | $3,361 | 0.2% | $214.51 | +42.4% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 19,401 | $3,250 | 0.2% | $95.15 | +66.3% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 16,739 | $3,217 | 0.2% | $132.81 | +26.5% | COM | 882508104 |
| — | PROSHARES TR II | 139,971 | $3,191 | 0.2% | $22.80 | — | VIX SH TRM FUTRS | 74347Y854 |
| CMCSA | COMCAST CORP NEW | 56,693 | $3,171 | 0.2% | $39.87 | +28.9% | CL A | 20030N101 |
| DEO | DIAGEO PLC | 16,354 | $3,156 | 0.2% | $14578.28 | — | SPON ADR NEW | 25243Q205 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 51,166 | $3,067 | 0.2% | $26430.58 | — | FIRST TR ENH NEW | 33739Q408 |
| IWM | ISHARES TR | 14,010 | $3,065 | 0.2% | $92502.87 | — | RUSSELL 2000 ETF | 464287655 |
| ETN | EATON CORP PLC | 20,429 | $3,050 | 0.2% | $102.71 | +45.3% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 30,468 | $2,973 | 0.2% | $68.78 | +26.9% | COM NEW | 26441C204 |
| AGG | ISHARES TR | 25,417 | $2,919 | 0.2% | $55055.22 | — | CORE US AGGBD ET | 464287226 |
| PLTR | PALANTIR TECHNOLOGIES INC | 120,855 | $2,905 | 0.2% | $23.79 | +2.5% | CL A | 69608A108 |
| FVAL | FIDELITY COVINGTON TRUST | 60,330 | $2,875 | 0.2% | $35026.88 | — | VLU FACTOR ETF | 316092782 |
| — | VERU INC | 335,568 | $2,862 | 0.2% | $2620.21 | — | COM | 92536C103 |
| IVW | ISHARES TR | 38,665 | $2,858 | 0.2% | $57037.60 | — | S&P 500 GRWT ETF | 464287309 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,210 | $2,855 | 0.2% | $58.63 | +32.0% | COM | 75513E101 |
| IWF | ISHARES TR | 10,415 | $2,854 | 0.2% | $163147.61 | — | RUS 1000 GRW ETF | 464287614 |
| GILD | GILEAD SCIENCES INC | 40,535 | $2,831 | 0.2% | $53.75 | +10.5% | COM | 375558103 |
| — | OSI ETF TR | 101,592 | $2,775 | 0.2% | $20786.73 | — | OSHARES EUR QLT | 67110P506 |
| DBEM | DBX ETF TR | 102,035 | $2,773 | 0.2% | $20321.24 | — | XTRACK MSCI EMRG | 233051101 |
| BP | BP PLC | 100,550 | $2,748 | 0.2% | $10949.62 | — | SPONSORED ADR | 055622104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 49,087 | $2,748 | 0.2% | $12496.61 | — | MATERIALS ALPH | 33734X168 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 57,245 | $2,739 | 0.2% | $47.89 | — | SENIOR LN FD | 33738D309 |
| BABA | ALIBABA GROUP HLDG LTD | 18,430 | $2,729 | 0.2% | $185519.95 | — | SPONSORED ADS | 01609W102 |
| GE | GENERAL ELECTRIC CO | 25,941 | $2,673 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| IGE | ISHARES TR | 90,952 | $2,671 | 0.1% | $4964.45 | — | NORTH AMERN NAT | 464287374 |
| GRMN | GARMIN LTD | 16,991 | $2,641 | 0.1% | $90.63 | +62.7% | SHS | H2906T109 |
| IWP | ISHARES TR | 23,242 | $2,605 | 0.1% | $13225.52 | — | RUS MD CP GR ETF | 464287481 |
| WM | WASTE MGMT INC DEL | 17,062 | $2,548 | 0.1% | $102.26 | +36.6% | COM | 94106L109 |
| LUV | SOUTHWEST AIRLS CO | 49,204 | $2,531 | 0.1% | $36.43 | +29.0% | COM | 844741108 |
| ELV | ANTHEM INC | 6,771 | $2,524 | 0.1% | $281.54 | +27.0% | COM | 036752103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 15,134 | $2,513 | 0.1% | $148749.27 | — | NY ARCA BIOTECH | 33733E203 |
| TSBK | TIMBERLAND BANCORP INC | 86,889 | $2,511 | 0.1% | $14.29 | +71.8% | COM | 887098101 |
| — | TWITTER INC | 41,169 | $2,486 | 0.1% | $40452.15 | — | COM | 90184L102 |
| MRNA | MODERNA INC | 6,433 | $2,476 | 0.1% | $151.93 | +142.7% | COM | 60770K107 |
| IGSB | ISHARES TR | 45,227 | $2,471 | 0.1% | $46206.92 | — | ISHS 1-5YR INVS | 464288646 |
| C | CITIGROUP INC | 34,566 | $2,426 | 0.1% | $42.68 | +39.9% | COM NEW | 172967424 |
| DHR | DANAHER CORPORATION | 7,963 | $2,424 | 0.1% | $190.50 | +40.0% | COM | 235851102 |
| XLY | SELECT SECTOR SPDR TR | 13,333 | $2,393 | 0.1% | $69751.82 | — | SBI CONS DISCR | 81369Y407 |
| BNDX | VANGUARD CHARLOTTE FDS | 41,751 | $2,378 | 0.1% | $19390.90 | — | TOTAL INT BD ETF | 92203J407 |
| — | ALPHA ARCHITECT ETF TR | 85,553 | $2,366 | 0.1% | $27.41 | — | MERLYN AI ETF | 02072L805 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 36,396 | $2,332 | 0.1% | $68.95 | — | INTL EQUITY OPP | 33734X853 |
| — | MARINUS PHARMACEUTICALS INC | 200,000 | $2,276 | 0.1% | $11.38 | — | COM NEW | 56854Q200 |
| MMM | 3M CO | 12,933 | $2,269 | 0.1% | $119.42 | +15.0% | COM | 88579Y101 |
| VTC | VANGUARD SCOTTSDALE FDS | 24,654 | $2,249 | 0.1% | $25498.38 | — | TOTAL CORP BND | 92206C573 |
| COP | CONOCOPHILLIPS | 32,842 | $2,226 | 0.1% | $34.59 | +42.6% | COM | 20825C104 |
| FPE | FIRST TR EXCH TRADED FD III | 108,310 | $2,225 | 0.1% | $13129.10 | — | PFD SECS INC ETF | 33739E108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,285 | $2,214 | 0.1% | $96.46 | +16.1% | COM | 45866F104 |
| FCOM | FIDELITY COVINGTON TRUST | 41,400 | $2,211 | 0.1% | $34885.34 | — | MSCI COMMNTN SVC | 316092873 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 30,798 | $2,205 | 0.1% | $71.60 | — | SML CP GRW ALP | 33737M300 |
| — | FRANKLIN UNVL TR | 269,155 | $2,183 | 0.1% | $6555.65 | — | SH BEN INT | 355145103 |
| XLE | SELECT SECTOR SPDR TR | 41,819 | $2,178 | 0.1% | $16130.33 | — | ENERGY | 81369Y506 |
| FXD | FIRST TR EXCHANGE TRADED FD | 36,808 | $2,176 | 0.1% | $60.69 | — | CONSUMR DISCRE | 33734X101 |
| FTEC | FIDELITY COVINGTON TRUST | 18,105 | $2,148 | 0.1% | $59387.36 | — | MSCI INFO TECH I | 316092808 |
| XLU | SELECT SECTOR SPDR TR | 33,556 | $2,144 | 0.1% | $33755.57 | — | SBI INT-UTILS | 81369Y886 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,294 | $2,141 | 0.1% | $47354.20 | — | S&P500 EQL WGT | 46137V357 |
| PENN | PENN NATL GAMING INC | 29,392 | $2,130 | 0.1% | $56.37 | +30.4% | COM | 707569109 |
| XLF | SELECT SECTOR SPDR TR | 56,627 | $2,125 | 0.1% | $24072.49 | — | FINANCIAL | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 10,723 | $2,102 | 0.1% | $134.81 | +32.5% | COM | 369550108 |
| DFUS | DIMENSIONAL ETF TRUST | 44,518 | $2,099 | 0.1% | $47.12 | — | US EQUITY ETF | 25434V401 |
| — | VIACOMCBS INC | 52,831 | $2,087 | 0.1% | $44.62 | — | CL B | 92556H206 |
| VYMI | VANGUARD WHITEHALL FDS | 31,360 | $2,071 | 0.1% | $17581.45 | — | INTL HIGH ETF | 921946794 |
| USHY | ISHARES TR | 49,516 | $2,055 | 0.1% | $12423.11 | — | BROAD USD HIGH | 46435U853 |
| VV | VANGUARD INDEX FDS | 10,152 | $2,040 | 0.1% | $88840.34 | — | LARGE CAP ETF | 922908637 |
| GM | GENERAL MTRS CO | 38,448 | $2,027 | 0.1% | $41.66 | +23.1% | COM | 37045V100 |
| CWB | SPDR SER TR | 23,666 | $2,020 | 0.1% | $43550.00 | — | BLMBRG BRC CNVRT | 78464A359 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 20,675 | $2,020 | 0.1% | $11628.40 | — | COM SHS | 33735B108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 95,874 | $1,970 | 0.1% | $19.96 | — | COM | 33741Q107 |
| IWS | ISHARES TR | 17,373 | $1,967 | 0.1% | $112.80 | — | RUS MDCP VAL ETF | 464287473 |
| FV | FIRST TR EXCHANGE-TRADED FD | 42,938 | $1,966 | 0.1% | $27233.87 | — | DORSEY WRT 5 ETF | 33738R605 |
| ANGL | VANECK ETF TRUST | 59,483 | $1,966 | 0.1% | $32.16 | — | FALLEN ANGEL HG | 92189F437 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 28,923 | $1,962 | 0.1% | $65.26 | — | NASDQ SEMCNDTR | 33738R811 |
| CRL | CHARLES RIV LABS INTL INC | 4,709 | $1,943 | 0.1% | $207.53 | +100.1% | COM | 159864107 |
| ORCL | ORACLE CORP | 22,107 | $1,926 | 0.1% | $56.15 | +48.4% | COM | 68389X105 |
| AEP | AMERICAN ELEC PWR CO INC | 23,501 | $1,908 | 0.1% | $69.03 | +7.7% | COM | 025537101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,900 | $1,905 | 0.1% | $82.74 | -1.7% | COM NEW | 12541W209 |
| STZ | CONSTELLATION BRANDS INC | 8,968 | $1,890 | 0.1% | $180.56 | +12.3% | CL A | 21036P108 |
| WEC | WEC ENERGY GROUP INC | 21,409 | $1,888 | 0.1% | $78.01 | +3.6% | COM | 92939U106 |
| MU | MICRON TECHNOLOGY INC | 26,580 | $1,887 | 0.1% | $58.72 | +24.8% | COM | 595112103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 70,032 | $1,886 | 0.1% | $13793.49 | — | EMERG MKT ALPH | 33737J182 |
| TIP | ISHARES TR | 14,738 | $1,882 | 0.1% | $103835.73 | — | TIPS BD ETF | 464287176 |
| FSK | FS KKR CAP CORP | 85,138 | $1,876 | 0.1% | $8.22 | +42.0% | COM | 302635206 |
| PNC | PNC FINL SVCS GROUP INC | 9,579 | $1,874 | 0.1% | $97.83 | +64.3% | COM | 693475105 |
| MGK | VANGUARD WORLD FD | 7,935 | $1,863 | 0.1% | $231.63 | — | MEGA GRWTH IND | 921910816 |
| DE | DEERE & CO | 5,556 | $1,862 | 0.1% | $198.08 | +71.3% | COM | 244199105 |
| GCC | WISDOMTREE TR | 83,252 | $1,857 | 0.1% | $21.88 | — | ENHANCED CMDTY | 97717Y683 |
| VOE | VANGUARD INDEX FDS | 13,156 | $1,837 | 0.1% | $67806.01 | — | MCAP VL IDXVIP | 922908512 |
| — | CYMABAY THERAPEUTICS INC | 501,000 | $1,829 | 0.1% | $4.36 | — | COM | 23257D103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 17,113 | $1,803 | 0.1% | $36151.51 | — | CLOUD COMPUTING | 33734X192 |
| LULU | LULULEMON ATHLETICA INC | 4,452 | $1,802 | 0.1% | $340.72 | +17.6% | COM | 550021109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 100,300 | $1,800 | 0.1% | $19.90 | 0.0% | COM NEW | 032797300 |
| TFC | TRUIST FINL CORP | 30,642 | $1,797 | 0.1% | $32.51 | +38.8% | COM | 89832Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,144 | $1,796 | 0.1% | $433.99 | +25.0% | COM | 883556102 |
| FHLC | FIDELITY COVINGTON TRUST | 28,120 | $1,794 | 0.1% | $35049.19 | — | MSCI HLTH CARE I | 316092600 |
| — | AMERICAN ELEC PWR CO INC | 37,200 | $1,773 | 0.1% | $44284.94 | — | UNIT 08/01/2021 | 025537127 |
| — | DRAFTKINGS INC | 36,666 | $1,766 | 0.1% | $23250.31 | — | COM CL A | 26142R104 |
| NOBL | PROSHARES TR | 19,949 | $1,766 | 0.1% | $68764.78 | — | S&P 500 DV ARIST | 74348A467 |
| VONG | VANGUARD SCOTTSDALE FDS | 24,992 | $1,761 | 0.1% | $70.46 | — | VNG RUS1000GRW | 92206C680 |
| USMV | ISHARES TR | 23,922 | $1,758 | 0.1% | $63736.00 | — | MSCI USA MIN VOL | 46429B697 |
| BCE | BCE INC | 35,061 | $1,755 | 0.1% | $30.07 | +23.5% | COM NEW | 05534B760 |
| KLAC | KLA CORP | 5,243 | $1,754 | 0.1% | $212.95 | +49.7% | COM NEW | 482480100 |
| FNCL | FIDELITY COVINGTON TRUST | 32,280 | $1,733 | 0.1% | $22784.67 | — | MSCI FINLS IDX | 316092501 |
| MS | MORGAN STANLEY | 17,723 | $1,725 | 0.1% | $47.62 | +80.0% | COM NEW | 617446448 |
| — | UNILEVER PLC | 31,407 | $1,703 | 0.1% | $15113.54 | — | SPON ADR NEW | 904767704 |
| MET | METLIFE INC | 27,564 | $1,701 | 0.1% | $33.13 | +59.1% | COM | 59156R108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,463 | $1,692 | 0.1% | $135.13 | +38.9% | COM | 053015103 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 55,245 | $1,690 | 0.1% | $22350.64 | — | ALT ABSLT STRG | 33740Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,946 | $1,669 | 0.1% | $72069.59 | — | SPONSORED ADS | 874039100 |
| QYLD | GLOBAL X FDS | 75,576 | $1,667 | 0.1% | $22.33 | — | NASDAQ 100 COVER | 37954Y483 |
| UBER | UBER TECHNOLOGIES INC | 37,168 | $1,665 | 0.1% | $44.33 | -1.4% | COM | 90353T100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 13,408 | $1,648 | 0.1% | $30077.18 | — | TECH ALPHADEX | 33734X176 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,646 | 0.1% | $336755.16 | +25.5% | CL A | 084670108 |
| ARKW | ARK ETF TR | 11,830 | $1,643 | 0.1% | $143.18 | — | NEXT GNRTN INTER | 00214Q401 |
| PSEC | PROSPECT CAP CORP | 211,388 | $1,628 | 0.1% | $2.67 | +73.2% | COM | 74348T102 |
| VLUE | ISHARES TR | 16,061 | $1,617 | 0.1% | $71609.60 | — | MSCI USA VALUE | 46432F388 |
| DOW | DOW INC | 27,840 | $1,602 | 0.1% | $44.32 | +7.9% | COM | 260557103 |
| PM | PHILIP MORRIS INTL INC | 16,870 | $1,599 | 0.1% | $63.56 | +27.5% | COM | 718172109 |
| ARKG | ARK ETF TR | 21,387 | $1,598 | 0.1% | $11523.11 | — | GENOMIC REV ETF | 00214Q302 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 33,552 | $1,595 | 0.1% | $34471.78 | — | MNGD FUTRS STRGY | 33739G103 |
| — | COHEN & STEERS INFRASTRUCTUR | 58,670 | $1,590 | 0.1% | $21643.92 | — | COM | 19248A109 |
| BND | VANGUARD BD INDEX FDS | 18,520 | $1,582 | 0.1% | $32287.13 | — | TOTAL BND MRKT | 921937835 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,966 | $1,581 | 0.1% | $45.44 | +18.5% | COM | 744573106 |
| EEM | ISHARES TR | 31,120 | $1,568 | 0.1% | $9519.66 | — | MSCI EMG MKT ETF | 464287234 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,201 | $1,562 | 0.1% | $39.58 | — | COM | 931427108 |
| CLX | CLOROX CO DEL | 9,412 | $1,559 | 0.1% | $185.02 | -19.3% | COM | 189054109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 27,127 | $1,555 | 0.1% | $58.65 | — | INDLS PROD DUR | 33734X150 |
| — | GAMCO GLOBAL GOLD NAT RES & | 415,572 | $1,550 | 0.1% | $2374.47 | — | COM SH BEN INT | 36465A109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 31,643 | $1,542 | 0.1% | $18077.91 | — | NASDAQ CYB ETF | 33734X846 |
| INTU | INTUIT | 2,849 | $1,537 | 0.1% | $379.74 | +38.1% | COM | 461202103 |
| RFL | RAFAEL HLDGS INC | 50,000 | $1,537 | 0.1% | $45.91 | 0.0% | COM CL B | 75062E106 |
| ABNB | AIRBNB INC | 9,065 | $1,521 | 0.1% | $166.92 | -8.5% | COM CL A | 009066101 |
| ADI | ANALOG DEVICES INC | 9,057 | $1,517 | 0.1% | $139.07 | +11.7% | COM | 032654105 |
| SHW | SHERWIN WILLIAMS CO | 5,411 | $1,514 | 0.1% | $244.24 | +15.2% | COM | 824348106 |
| DGRW | WISDOMTREE TR | 25,698 | $1,512 | 0.1% | $16537.13 | — | US QTLY DIV GRT | 97717X669 |
| TSCO | TRACTOR SUPPLY CO | 7,435 | $1,506 | 0.1% | $26.40 | +36.3% | COM | 892356106 |
| FDX | FEDEX CORP | 6,858 | $1,504 | 0.1% | $190.19 | +30.4% | COM | 31428X106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,005 | $1,501 | 0.1% | $14432.71 | — | FTSE EMR MKT ETF | 922042858 |
| TROW | PRICE T ROWE GROUP INC | 7,602 | $1,495 | 0.1% | $122.35 | +42.2% | COM | 74144T108 |
| BBBY | OVERSTOCK COM INC DEL | 19,168 | $1,494 | 0.1% | $75.16 | +1.4% | COM | 690370101 |
| DAL | DELTA AIR LINES INC DEL | 34,020 | $1,450 | 0.1% | $36.68 | +8.3% | COM NEW | 247361702 |
| COF | CAPITAL ONE FINL CORP | 8,848 | $1,433 | 0.1% | $91.26 | +65.2% | COM | 14040H105 |
| SOFI | SOFI TECHNOLOGIES INC | 90,136 | $1,431 | 0.1% | $18.42 | -14.9% | COM | 83406F102 |
| DFAC | DIMENSIONAL ETF TRUST | 53,853 | $1,431 | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| AMAT | APPLIED MATLS INC | 11,061 | $1,424 | 0.1% | $74.22 | +76.0% | COM | 038222105 |
| FDIS | FIDELITY COVINGTON TRUST | 17,732 | $1,423 | 0.1% | $46003.43 | — | MSCI CONSM DIS | 316092204 |
| RRR | RED ROCK RESORTS INC | 27,738 | $1,421 | 0.1% | $39.53 | +10.4% | CL A | 75700L108 |
| — | LINDE PLC | 4,840 | $1,420 | 0.1% | $114814.93 | — | SHS | G5494J103 |
| AIG | AMERICAN INTL GROUP INC | 25,757 | $1,414 | 0.1% | $30.86 | +51.1% | COM NEW | 026874784 |
| — | DISCOVER FINL SVCS | 11,378 | $1,398 | 0.1% | $49296.05 | — | COM | 254709108 |
| EL | LAUDER ESTEE COS INC | 4,643 | $1,393 | 0.1% | $246.03 | +24.1% | CL A | 518439104 |
| XRT | SPDR SER TR | 15,375 | $1,389 | 0.1% | $85.39 | — | S&P RETAIL ETF | 78464A714 |
| D | DOMINION ENERGY INC | 18,963 | $1,385 | 0.1% | $62.13 | +0.5% | COM | 25746U109 |
| — | BLACKROCK INC | 1,627 | $1,364 | 0.1% | $278251.70 | — | COM | 09247X101 |
| IWD | ISHARES TR | 8,690 | $1,360 | 0.1% | $98745.72 | — | RUS 1000 VAL ETF | 464287598 |
| XLV | SELECT SECTOR SPDR TR | 10,666 | $1,358 | 0.1% | $69058.98 | — | SBI HEALTHCARE | 81369Y209 |
| ARKF | ARK ETF TR | 27,438 | $1,354 | 0.1% | $50.33 | — | FINTECH INNOVA | 00214Q708 |
| LQD | ISHARES TR | 10,110 | $1,345 | 0.1% | $132537.50 | — | IBOXX INV CP ETF | 464287242 |
| DSI | ISHARES TR | 16,022 | $1,333 | 0.1% | $83.01 | — | MSCI KLD400 SOC | 464288570 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 26,305 | $1,331 | 0.1% | $34700.02 | — | FST LOW OPPT EFT | 33739Q200 |
| IGV | ISHARES TR | 3,317 | $1,324 | 0.1% | $268471.66 | — | EXPANDED TECH | 464287515 |
| XLP | SELECT SECTOR SPDR TR | 19,178 | $1,320 | 0.1% | $62702.46 | — | SBI CONS STPLS | 81369Y308 |
| GIS | GENERAL MLS INC | 21,944 | $1,313 | 0.1% | $51.75 | -1.5% | COM | 370334104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,385 | $1,287 | 0.1% | $51.55 | +32.4% | COM | 595017104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,797 | $1,285 | 0.1% | $22409.91 | — | HLTH CARE ALPH | 33734X143 |
| — | COHEN & STEERS QUALITY INCOM | 86,193 | $1,284 | 0.1% | $11109.33 | — | COM | 19247L106 |
| DOCU | DOCUSIGN INC | 4,969 | $1,279 | 0.1% | $211.76 | +36.1% | COM | 256163106 |
| VXUS | VANGUARD STAR FDS | 20,159 | $1,275 | 0.1% | $25380.72 | — | VG TL INTL STK F | 921909768 |
| ESGD | ISHARES TR | 16,271 | $1,275 | 0.1% | $78.63 | — | ESG AW MSCI EAFE | 46435G516 |
| SDY | SPDR SER TR | 10,841 | $1,274 | 0.1% | $90598.25 | — | S&P DIVID ETF | 78464A763 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 38,591 | $1,260 | 0.1% | $31.15 | — | NASDAQ BK ETF | 33738R860 |
| NSC | NORFOLK SOUTHN CORP | 5,253 | $1,257 | 0.1% | $190.78 | +22.4% | COM | 655844108 |
| PSTG | PURE STORAGE INC | 49,210 | $1,238 | 0.1% | $22.45 | -1.6% | CL A | 74624M102 |
| WHR | WHIRLPOOL CORP | 6,026 | $1,229 | 0.1% | $221.87 | -1.2% | COM | 963320106 |
| CSX | CSX CORP | 41,070 | $1,221 | 0.1% | $29.15 | +3.4% | COM | 126408103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 36,859 | $1,218 | 0.1% | $31.05 | — | NASDAQNXTGEN100 | 46138G631 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 19,915 | $1,214 | 0.1% | $60.96 | — | DEV MRK EX US | 33737J174 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,428 | $1,195 | 0.1% | $164.46 | +26.3% | COM | 502431109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,978 | $1,186 | 0.1% | $64.95 | +6.0% | CL A | 192446102 |
| IMCV | ISHARES TR | 18,758 | $1,186 | 0.1% | $42838.21 | — | MRGSTR MD CP VAL | 464288406 |
| YUM | YUM BRANDS INC | 9,697 | $1,186 | 0.1% | $83.88 | +39.2% | COM | 988498101 |
| EQIX | EQUINIX INC | 1,500 | $1,185 | 0.1% | $678.92 | +12.3% | COM | 29444U700 |
| MINT | PIMCO ETF TR | 11,603 | $1,183 | 0.1% | $63020.11 | — | ENHAN SHRT MA AC | 72201R833 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 31,565 | $1,158 | 0.1% | $34.76 | — | US EQT BUFFER | 33740F763 |
| IWC | ISHARES TR | 8,000 | $1,155 | 0.1% | $67911.75 | — | MICRO-CAP ETF | 464288869 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,687 | $1,152 | 0.1% | $174.34 | +48.0% | CL A | 22788C105 |
| — | BERRY GLOBAL GROUP INC | 18,881 | $1,149 | 0.1% | $62.49 | — | COM | 08579W103 |
| DG | DOLLAR GEN CORP NEW | 5,405 | $1,147 | 0.1% | $188.23 | +11.8% | COM | 256677105 |
| FIDU | FIDELITY COVINGTON TRUST | 22,087 | $1,146 | 0.1% | $17187.55 | — | MSCI INDL INDX | 316092709 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,039 | $1,137 | 0.1% | $68720.42 | — | INT-TERM CORP | 92206C870 |
| AZN | ASTRAZENECA PLC | 18,872 | $1,133 | 0.1% | $32320.58 | — | SPONSORED ADR | 046353108 |
| TJX | TJX COS INC NEW | 17,150 | $1,132 | 0.1% | $53.25 | +22.9% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 12,006 | $1,131 | 0.1% | $62.94 | +44.9% | COM | 291011104 |
| SO | SOUTHERN CO | 18,097 | $1,121 | 0.1% | $46.64 | +17.3% | COM | 842587107 |
| IBB | ISHARES TR | 6,927 | $1,120 | 0.1% | $99587.11 | — | ISHARES BIOTECH | 464287556 |
| YETI | YETI HLDGS INC | 12,830 | $1,099 | 0.1% | $47.41 | +104.1% | COM | 98585X104 |
| ALL | ALLSTATE CORP | 8,531 | $1,086 | 0.1% | $83.10 | +42.8% | COM | 020002101 |
| — | TE CONNECTIVITY LTD | 7,892 | $1,083 | 0.1% | $136.14 | — | REG SHS | H84989104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 32,873 | $1,077 | 0.1% | $25176.48 | — | SHS | 336917109 |
| KCE | SPDR SER TR | 11,119 | $1,061 | 0.1% | $90.40 | — | S&P CAP MKTS | 78464A771 |
| IWN | ISHARES TR | 6,618 | $1,060 | 0.1% | $29638.85 | — | RUS 2000 VAL ETF | 464287630 |
| SPIP | SPDR SER TR | 33,679 | $1,047 | 0.1% | $30859.13 | — | PORTFLI TIPS ETF | 78464A656 |
| PAYX | PAYCHEX INC | 9,251 | $1,040 | 0.1% | $69.07 | +43.8% | COM | 704326107 |
| LPLA | LPL FINL HLDGS INC | 6,632 | $1,040 | 0.1% | $99.98 | +43.7% | COM | 50212V100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 46,972 | $1,039 | 0.1% | $21740.41 | — | SR LN ETF | 46138G508 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 571 | $1,038 | 0.1% | $30.00 | +21.3% | COM | 169656105 |
| AMT | AMERICAN TOWER CORP NEW | 3,907 | $1,037 | 0.1% | $221.28 | +12.4% | COM | 03027X100 |
| EW | EDWARDS LIFESCIENCES CORP | 9,144 | $1,035 | 0.1% | $86.29 | +32.3% | COM | 28176E108 |
| PPG | PPG INDS INC | 7,231 | $1,034 | 0.1% | $114.42 | +28.2% | COM | 693506107 |
| SYK | STRYKER CORPORATION | 3,909 | $1,031 | 0.1% | $191.11 | +33.5% | COM | 863667101 |
| IAU | ISHARES GOLD TR | 30,824 | $1,030 | 0.1% | $33.62 | — | ISHARES NEW | 464285204 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,131 | $1,027 | 0.1% | $154675.10 | — | VNG RUS1000IDX | 92206C730 |
| — | STONE HBR EMERGING MKTS INCO | 136,940 | $1,020 | 0.1% | $2745.59 | — | COM | 86164T107 |
| MRVL | MARVELL TECHNOLOGY INC | 16,692 | $1,007 | 0.1% | $50.10 | +17.5% | COM | 573874104 |
| SNY | SANOFI | 20,833 | $1,004 | 0.1% | $26424.02 | — | SPONSORED ADR | 80105N105 |
| USIG | ISHARES TR | 16,651 | $1,001 | 0.1% | $60791.50 | — | USD INV GRDE ETF | 464288620 |
| PANW | PALO ALTO NETWORKS INC | 2,086 | $999 | 0.1% | $42.01 | +67.2% | COM | 697435105 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 16,739 | $998 | 0.1% | $59.61 | — | EQUITY PREMIUM | 46641Q332 |
| MGC | VANGUARD WORLD FD | 6,539 | $997 | 0.1% | $152.33 | — | MEGA CAP INDEX | 921910873 |
| ARCC | ARES CAPITAL CORP | 48,876 | $994 | 0.1% | $12.54 | +5.3% | COM | 04010L103 |
| FHN | FIRST HORIZON CORPORATION | 60,449 | $985 | 0.1% | $7.71 | +76.9% | COM | 320517105 |
| JCI | JOHNSON CTLS INTL PLC | 14,384 | $979 | 0.1% | $40.04 | +65.4% | SHS | G51502105 |
| RMD | RESMED INC | 3,711 | $978 | 0.1% | $176.82 | +48.9% | COM | 761152107 |
| MGM | MGM RESORTS INTERNATIONAL | 22,561 | $974 | 0.1% | $27.73 | +46.9% | COM | 552953101 |
| VGT | VANGUARD WORLD FDS | 2,421 | $972 | 0.1% | $298176.12 | — | INF TECH ETF | 92204A702 |
| — | AMEDISYS INC | 6,505 | $970 | 0.1% | $149.12 | — | COM | 023436108 |
| MDLZ | MONDELEZ INTL INC | 16,633 | $968 | 0.1% | $49.21 | +12.6% | CL A | 609207105 |
| PINS | PINTEREST INC | 18,933 | $965 | 0.1% | $68.25 | -10.0% | CL A | 72352L106 |
| USB | US BANCORP DEL | 15,976 | $950 | 0.1% | $30.58 | +52.6% | COM NEW | 902973304 |
| SNAP | SNAP INC | 12,849 | $949 | 0.1% | $39.22 | +84.2% | CL A | 83304A106 |
| SMH | VANECK ETF TRUST | 3,701 | $948 | 0.1% | $171075.50 | — | SEMICONDUCTR ETF | 92189F676 |
| POOL | POOL CORP | 2,183 | $948 | 0.1% | $410.48 | +9.4% | COM | 73278L105 |
| GLW | CORNING INC | 25,939 | $947 | 0.1% | $29.50 | +19.6% | COM | 219350105 |
| MAR | MARRIOTT INTL INC NEW | 6,390 | $946 | 0.1% | $126.54 | +6.4% | CL A | 571903202 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,541 | $942 | 0.1% | $30.59 | +30.8% | COM | 67103H107 |
| CTVA | CORTEVA INC | 22,223 | $935 | 0.1% | $29.88 | +38.0% | COM | 22052L104 |
| SCZ | ISHARES TR | 12,542 | $933 | 0.1% | $74.39 | — | EAFE SML CP ETF | 464288273 |
| BTI | BRITISH AMERN TOB PLC | 26,220 | $925 | 0.1% | $38.37 | — | SPONSORED ADR | 110448107 |
| CL | COLGATE PALMOLIVE CO | 12,242 | $925 | 0.1% | $68.46 | +4.7% | COM | 194162103 |
| WDAY | WORKDAY INC | 3,696 | $924 | 0.1% | $204.72 | +21.0% | CL A | 98138H101 |
| — | ISHARES TR | 36,053 | $922 | 0.1% | $22043.23 | — | IBONDS DEC2021 | 46435G789 |
| ARKQ | ARK ETF TR | 11,743 | $917 | 0.1% | $80.27 | — | AUTNMUS TECHNLGY | 00214Q203 |
| WCLD | WISDOMTREE TR | 15,918 | $917 | 0.1% | $24439.43 | — | CLOUD COMPUTNG | 97717Y691 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,440 | $917 | 0.1% | $231.30 | — | 500 GRTH IDX F | 921932505 |
| NVO | NOVO-NORDISK A S | 9,541 | $916 | 0.1% | $21443.56 | — | ADR | 670100205 |
| FSTA | FIDELITY COVINGTON TRUST | 21,861 | $915 | 0.1% | $29634.16 | — | CONSMR STAPLES | 316092303 |
| JBI | JANUS INTERNATIONAL GROUP IN | 74,655 | $914 | 0.1% | $13.32 | +2.6% | COMMON STOCK | 47103N106 |
| WYNN | WYNN RESORTS LTD | 10,764 | $912 | 0.1% | $88.71 | +8.2% | COM | 983134107 |
| FIS | FIDELITY NATL INFORMATION SV | 7,260 | $883 | 0.0% | $127.72 | -5.4% | COM | 31620M106 |
| BAX | BAXTER INTL INC | 10,972 | $882 | 0.0% | $74.88 | -4.4% | COM | 071813109 |
| EBAY | EBAY INC. | 12,615 | $879 | 0.0% | $47.73 | +38.6% | COM | 278642103 |
| VLO | VALERO ENERGY CORP | 12,428 | $877 | 0.0% | $44.24 | +30.1% | COM | 91913Y100 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 11,477 | $876 | 0.0% | $43760.61 | — | INDXX NEXTG ETF | 33737K205 |
| FCX | FREEPORT-MCMORAN INC | 26,628 | $866 | 0.0% | $19.54 | +69.3% | CL B | 35671D857 |
| FIVE | FIVE BELOW INC | 4,893 | $865 | 0.0% | $192.73 | +3.3% | COM | 33829M101 |
| DRI | DARDEN RESTAURANTS INC | 5,681 | $861 | 0.0% | $123.56 | +3.2% | COM | 237194105 |
| PFF | ISHARES TR | 22,135 | $859 | 0.0% | $29427.93 | — | PFD AND INCM SEC | 464288687 |
| COIN | COINBASE GLOBAL INC | 3,750 | $853 | 0.0% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 20,133 | $852 | 0.0% | $31169.14 | — | S&P500 HDL VOL | 46138E362 |
| DD | DUPONT DE NEMOURS INC | 12,491 | $849 | 0.0% | $22.68 | +25.1% | COM | 26614N102 |
| APD | AIR PRODS & CHEMS INC | 3,304 | $846 | 0.0% | $249.11 | -0.9% | COM | 009158106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,860 | $841 | 0.0% | $59500.18 | — | COM SHS | 33734K109 |
| PTLC | PACER FDS TR | 22,251 | $840 | 0.0% | $29546.90 | — | TRENDP US LAR CP | 69374H105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,262 | $835 | 0.0% | $148.06 | +29.4% | COM | N6596X109 |
| PSX | PHILLIPS 66 | 11,910 | $834 | 0.0% | $50.35 | +21.6% | COM | 718546104 |
| FDVV | FIDELITY COVINGTON TRUST | 22,335 | $826 | 0.0% | $36.98 | — | HIGH DIVID ETF | 316092840 |
| BLOK | AMPLIFY ETF TR | 18,239 | $814 | 0.0% | $54.98 | — | BLOCKCHAIN LDR | 032108607 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 42,505 | $813 | 0.0% | $14746.86 | — | AGRICULTURE FD | 46140H106 |
| IAI | ISHARES TR | 7,776 | $812 | 0.0% | $104.42 | — | US BR DEL SE ETF | 464288794 |
| — | ISHARES TR | 30,836 | $807 | 0.0% | $11313.23 | — | IBONDS DEC2022 | 46435G755 |
| ILMN | ILLUMINA INC | 1,986 | $806 | 0.0% | $375.46 | +22.5% | COM | 452327109 |
| — | TOTALENERGIES SE | 16,820 | $806 | 0.0% | $13641.12 | — | SPONSORED ADS | 89151E109 |
| VHT | VANGUARD WORLD FDS | 3,259 | $806 | 0.0% | $82646.68 | — | HEALTH CAR ETF | 92204A504 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 35,163 | $799 | 0.0% | $18778.91 | — | DORSEY WRIGHT | 33738R886 |
| MPC | MARATHON PETE CORP | 12,875 | $796 | 0.0% | $33.89 | +52.8% | COM | 56585A102 |
| AMP | AMERIPRISE FINL INC | 2,991 | $790 | 0.0% | $191.54 | +28.0% | COM | 03076C106 |
| ITW | ILLINOIS TOOL WKS INC | 3,819 | $789 | 0.0% | $171.94 | +18.0% | COM | 452308109 |
| SCHA | SCHWAB STRATEGIC TR | 7,874 | $788 | 0.0% | $65144.13 | — | US SML CAP ETF | 808524607 |
| CHWY | CHEWY INC | 11,548 | $787 | 0.0% | $63.98 | +29.4% | CL A | 16679L109 |
| — | M D C HLDGS INC | 16,840 | $787 | 0.0% | $49.60 | — | COM | 552676108 |
| CG | CARLYLE GROUP INC | 16,616 | $786 | 0.0% | $22.66 | +82.4% | COM | 14316J108 |
| — | VMWARE INC | 5,280 | $785 | 0.0% | $121176.05 | — | CL A COM | 928563402 |
| CB | CHUBB LIMITED | 4,517 | $784 | 0.0% | $123.43 | +33.7% | COM | H1467J104 |
| NUE | NUCOR CORP | 7,927 | $781 | 0.0% | $47.29 | +109.9% | COM | 670346105 |
| CMI | CUMMINS INC | 3,471 | $780 | 0.0% | $185.94 | +13.2% | COM | 231021106 |
| — | PIMCO DYNAMIC CR INCOME FD | 36,830 | $778 | 0.0% | $17554.89 | — | COM SHS | 72202D106 |
| VOX | VANGUARD WORLD FDS | 5,494 | $773 | 0.0% | $140.70 | — | COMM SRVC ETF | 92204A884 |
| YYY | AMPLIFY ETF TR | 45,855 | $771 | 0.0% | $13709.17 | — | HIGH INCOME | 032108847 |
| — | PACIFIC PREMIER BANCORP | 18,551 | $769 | 0.0% | $42.32 | — | COM | 69478X105 |
| KMX | CARMAX INC | 5,969 | $764 | 0.0% | $133.08 | 0.0% | COM | 143130102 |
| ROKU | ROKU INC | 2,436 | $763 | 0.0% | $168.99 | +123.0% | COM CL A | 77543R102 |
| GOVT | ISHARES TR | 28,724 | $762 | 0.0% | $16710.40 | — | US TREAS BD ETF | 46429B267 |
| ROST | ROSS STORES INC | 6,987 | $760 | 0.0% | $110.06 | +3.5% | COM | 778296103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 30,327 | $758 | 0.0% | $17834.58 | — | DJ GLBL DIVID | 33734X200 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,404 | $756 | 0.0% | $113.92 | +1.4% | COM | 22410J106 |
| PAVE | GLOBAL X FDS | 29,736 | $756 | 0.0% | $24.20 | — | US INFR DEV ETF | 37954Y673 |
| — | TIDAL ETF TR | 33,033 | $755 | 0.0% | $23.59 | — | ATAC US ROTATION | 886364843 |
| NVS | NOVARTIS AG | 9,165 | $750 | 0.0% | $28421.37 | — | SPONSORED ADR | 66987V109 |
| TT | TRANE TECHNOLOGIES PLC | 4,342 | $750 | 0.0% | $114.41 | +59.0% | SHS | G8994E103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,597 | $748 | 0.0% | $128.34 | +1.2% | COM | 459506101 |
| AFL | AFLAC INC | 14,330 | $747 | 0.0% | $32.59 | +51.7% | COM | 001055102 |
| CAG | CONAGRA BRANDS INC | 22,031 | $746 | 0.0% | $28.95 | -4.7% | COM | 205887102 |
| SICPQ | SILVERGATE CAP CORP | 6,458 | $746 | 0.0% | $116.67 | -8.2% | CL A | 82837P408 |
| MRSH | MARSH & MCLENNAN COS INC | 4,915 | $744 | 0.0% | $105.94 | +33.7% | COM | 571748102 |
| PTNQ | PACER FDS TR | 13,344 | $743 | 0.0% | $47546.69 | — | TRENDP 100 ETF | 69374H303 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 19,526 | $742 | 0.0% | $39.18 | — | S&P 500A EQL | 46137Y609 |
| SWK | STANLEY BLACK & DECKER INC | 4,235 | $742 | 0.0% | $145.44 | +14.6% | COM | 854502101 |
| IWO | ISHARES TR | 2,517 | $739 | 0.0% | $292.23 | — | RUS 2000 GRW ETF | 464287648 |
| ASML | ASML HOLDING N V | 991 | $738 | 0.0% | $532.88 | — | N Y REGISTRY SHS | N07059210 |
| IXUS | ISHARES TR | 10,289 | $730 | 0.0% | $53678.16 | — | CORE MSCI TOTAL | 46432F834 |
| UPBD | RENT A CTR INC NEW | 12,963 | $729 | 0.0% | $37.90 | +55.3% | COM | 76009N100 |
| EMB | ISHARES TR | 6,626 | $729 | 0.0% | $81013.84 | — | JPMORGAN USD EMG | 464288281 |
| HUM | HUMANA INC | 1,870 | $728 | 0.0% | $392.68 | +3.6% | COM | 444859102 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 17,567 | $720 | 0.0% | $41.01 | — | RBA INDL ETF | 33738R704 |
| GUNR | FLEXSHARES TR | 19,666 | $720 | 0.0% | $36.61 | — | MORNSTAR UPSTR | 33939L407 |
| CAH | CARDINAL HEALTH INC | 14,517 | $718 | 0.0% | $48.97 | -0.2% | COM | 14149Y108 |
| NET | CLOUDFLARE INC | 6,363 | $717 | 0.0% | $53.53 | +123.2% | CL A COM | 18915M107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,897 | $717 | 0.0% | $142.19 | -0.4% | COM | 98956P102 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,131 | $716 | 0.0% | $150.03 | +3.9% | COM | 22822V101 |
| AIVI | WISDOMTREE TR | 17,537 | $715 | 0.0% | $40.74 | — | INTL DIV EX FINL | 97717W786 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,540 | $712 | 0.0% | $70486.02 | — | INTER TERM TREAS | 92206C706 |
| KMI | KINDER MORGAN INC DEL | 42,551 | $712 | 0.0% | $11.69 | +13.5% | COM | 49456B101 |
| — | LAM RESEARCH CORP | 1,252 | $712 | 0.0% | $180692.55 | — | COM | 512807108 |
| AN | AUTONATION INC | 5,790 | $705 | 0.0% | $98.67 | +14.4% | COM | 05329W102 |
| HYG | ISHARES TR | 8,034 | $703 | 0.0% | $55388.34 | — | IBOXX HI YD ETF | 464288513 |
| LNC | LINCOLN NATL CORP IND | 10,170 | $699 | 0.0% | $51.70 | 0.0% | COM | 534187109 |
| CCL | CARNIVAL CORP | 27,846 | $696 | 0.0% | $23.41 | -0.6% | UNIT 99/99/9999 | 143658300 |
| VOT | VANGUARD INDEX FDS | 2,935 | $693 | 0.0% | $236.22 | — | MCAP GR IDXVIP | 922908538 |
| MUB | ISHARES TR | 5,934 | $689 | 0.0% | $116.82 | — | NATIONAL MUN ETF | 464288414 |
| — | ISHARES TR | 26,409 | $687 | 0.0% | $8991.43 | — | IBONDS DEC2023 | 46435G318 |
| MTCH | MATCH GROUP INC NEW | 4,345 | $682 | 0.0% | $147.20 | +1.1% | COM | 57667L107 |
| SMOG | VANECK ETF TRUST | 4,564 | $680 | 0.0% | $155.26 | — | LOW CARBN ENERGY | 92189F502 |
| PRLB | PROTO LABS INC | 10,076 | $671 | 0.0% | $138.98 | -43.8% | COM | 743713109 |
| PH | PARKER-HANNIFIN CORP | 2,395 | $670 | 0.0% | $257.79 | +8.8% | COM | 701094104 |
| GEF/B | GREIF INC | 10,328 | $669 | 0.0% | $50.02 | 0.0% | CL B | 397624206 |
| — | EATON VANCE TX ADV GLBL DIV | 31,260 | $665 | 0.0% | $9597.60 | — | COM | 27828S101 |
| RTH | VANECK ETF TRUST | 3,802 | $665 | 0.0% | $145057.02 | — | RETAIL ETF | 92189F684 |
| BSX | BOSTON SCIENTIFIC CORP | 15,301 | $664 | 0.0% | $38.81 | +14.0% | COM | 101137107 |
| HCA | HCA HEALTHCARE INC | 2,735 | $664 | 0.0% | $235.34 | 0.0% | COM | 40412C101 |
| CI | CIGNA CORP NEW | 3,287 | $658 | 0.0% | $190.37 | +5.5% | COM | 125523100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 36,883 | $654 | 0.0% | $11072.82 | — | COM SH BEN INT | 128125101 |
| SCHW | SCHWAB CHARLES CORP | 8,956 | $652 | 0.0% | $41.57 | +62.1% | COM | 808513105 |
| DVY | ISHARES TR | 5,670 | $650 | 0.0% | $45725.82 | — | SELECT DIVID ETF | 464287168 |
| VRSK | VERISK ANALYTICS INC | 3,237 | $648 | 0.0% | $181.10 | +4.0% | COM | 92345Y106 |
| PPL | PPL CORP | 23,132 | $645 | 0.0% | $22.76 | +8.1% | COM | 69351T106 |
| KKR | KKR & CO INC | 10,469 | $637 | 0.0% | $34.02 | +77.8% | COM | 48251W104 |
| GDX | VANECK ETF TRUST | 21,557 | $635 | 0.0% | $37319.44 | — | GOLD MINERS ETF | 92189F106 |
| VEEV | VEEVA SYS INC | 2,191 | $631 | 0.0% | $284.64 | +11.5% | CL A COM | 922475108 |
| ESGU | ISHARES TR | 6,387 | $629 | 0.0% | $88.49 | — | ESG AWR MSCI USA | 46435G425 |
| SHYG | ISHARES TR | 13,679 | $625 | 0.0% | $45.69 | — | 0-5YR HI YL CP | 46434V407 |
| ARMK | ARAMARK | 18,948 | $623 | 0.0% | $23.43 | 0.0% | COM | 03852U106 |
| SHY | ISHARES TR | 7,215 | $622 | 0.0% | $29607.10 | — | 1 3 YR TREAS BD | 464287457 |
| LIVN | LIVANOVA PLC | 7,768 | $615 | 0.0% | $82.19 | 0.0% | SHS | G5509L101 |
| DOV | DOVER CORP | 3,952 | $614 | 0.0% | $101.24 | +54.7% | COM | 260003108 |
| — | LIBERTY ALL STAR EQUITY FD | 71,299 | $613 | 0.0% | $5872.62 | — | SH BEN INT | 530158104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,441 | $610 | 0.0% | $44560.71 | — | MTG-BKD SECS ETF | 92206C771 |
| IYW | ISHARES TR | 6,007 | $608 | 0.0% | $38127.54 | — | U.S. TECH ETF | 464287721 |
| — | JACOBS ENGR GROUP INC | 4,579 | $607 | 0.0% | $131.40 | — | COM | 469814107 |
| SNPS | SYNOPSYS INC | 2,028 | $607 | 0.0% | $232.62 | +30.5% | COM | 871607107 |
| APPS | DIGITAL TURBINE INC | 8,776 | $603 | 0.0% | $71.36 | -13.1% | COM NEW | 25400W102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,895 | $600 | 0.0% | $159.71 | — | S&P500 EQL STP | 46137V373 |
| AXON | AXON ENTERPRISE INC | 3,424 | $599 | 0.0% | $103.42 | +75.7% | COM | 05464C101 |
| — | TEKLA WORLD HEALTHCARE FD | 36,336 | $598 | 0.0% | $10857.64 | — | BEN INT SHS | 87911L108 |
| ROK | ROCKWELL AUTOMATION INC | 2,027 | $596 | 0.0% | $214.30 | +32.8% | COM | 773903109 |
| EIX | EDISON INTL | 10,668 | $592 | 0.0% | $42.17 | +11.6% | COM | 281020107 |
| IWX | ISHARES TR | 8,924 | $586 | 0.0% | $65.67 | — | RUS TP200 VL ETF | 464289420 |
| ES | EVERSOURCE ENERGY | 7,101 | $581 | 0.0% | $70.98 | +2.6% | COM | 30040W108 |
| EWW | ISHARES INC | 12,047 | $581 | 0.0% | $48.23 | — | MSCI MEXICO ETF | 464286822 |
| SOYB | TEUCRIUM COMMODITY TR | 26,168 | $576 | 0.0% | $15846.86 | — | SOYBEAN FD | 88166A607 |
| MLM | MARTIN MARIETTA MATLS INC | 1,680 | $574 | 0.0% | $337.22 | +4.9% | COM | 573284106 |
| ETSY | ETSY INC | 2,751 | $572 | 0.0% | $141.56 | +43.2% | COM | 29786A106 |
| STM | STMICROELECTRONICS N V | 13,049 | $569 | 0.0% | $16402.67 | — | NY REGISTRY | 861012102 |
| AMLP | ALPS ETF TR | 17,070 | $569 | 0.0% | $18168.82 | — | ALERIAN MLP | 00162Q452 |
| NOW | SERVICENOW INC | 909 | $566 | 0.0% | $100.69 | +20.3% | COM | 81762P102 |
| AAL | AMERICAN AIRLS GROUP INC | 27,605 | $566 | 0.0% | $17.64 | +14.9% | COM | 02376R102 |
| ALK | ALASKA AIR GROUP INC | 9,617 | $564 | 0.0% | $52.87 | +9.0% | COM | 011659109 |
| — | XILINX INC | 3,716 | $561 | 0.0% | $140.05 | — | COM | 983919101 |
| BDX | BECTON DICKINSON & CO | 2,284 | $561 | 0.0% | $222.07 | +2.7% | COM | 075887109 |
| FTV | FORTIVE CORP | 7,935 | $560 | 0.0% | $49.56 | +8.4% | COM | 34959J108 |
| WWW | WOLVERINE WORLD WIDE INC | 18,600 | $555 | 0.0% | $31.39 | -3.3% | COM | 978097103 |
| SPGI | S&P GLOBAL INC | 1,301 | $553 | 0.0% | $358.32 | +16.6% | COM | 78409V104 |
| FOXA | FOX CORP | 13,761 | $552 | 0.0% | $26.79 | +29.8% | CL A COM | 35137L105 |
| WMB | WILLIAMS COS INC | 21,055 | $546 | 0.0% | $15.91 | +28.2% | COM | 969457100 |
| — | APOLLO GLOBAL MGMT INC | 8,774 | $540 | 0.0% | $54.60 | — | COM CL A | 03768E105 |
| KHC | KRAFT HEINZ CO | 14,620 | $538 | 0.0% | $27.48 | +11.1% | COM | 500754106 |
| PTMC | PACER FDS TR | 15,257 | $536 | 0.0% | $19735.05 | — | TRENDP US MID CP | 69374H204 |
| — | FIRST TR HIGH INCOME LONG / | 33,595 | $534 | 0.0% | $12595.45 | — | COM | 33738E109 |
| RCL | ROYAL CARIBBEAN GROUP | 5,927 | $527 | 0.0% | $79.49 | 0.0% | COM | V7780T103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,531 | $526 | 0.0% | $12.68 | +79.8% | COM | 185899101 |
| — | NUVEEN AMT FREE MUN CR INC F | 30,695 | $526 | 0.0% | $11602.43 | — | COM | 67071L106 |
| GPC | GENUINE PARTS CO | 4,326 | $524 | 0.0% | $86.28 | +28.0% | COM | 372460105 |
| RPM | RPM INTL INC | 6,750 | $524 | 0.0% | $82.70 | +1.8% | COM | 749685103 |
| — | BLACKROCK ENHANCD CAP & INM | 25,558 | $516 | 0.0% | $8974.30 | — | COM | 09256A109 |
| BKR | BAKER HUGHES COMPANY | 20,651 | $511 | 0.0% | $20.54 | -2.6% | CL A | 05722G100 |
| — | DNP SELECT INCOME FD INC | 47,687 | $508 | 0.0% | $8538.69 | — | COM | 23325P104 |
| FTNT | FORTINET INC | 1,726 | $504 | 0.0% | $27.46 | +110.8% | COM | 34959E109 |
| RGEN | REPLIGEN CORP | 1,736 | $502 | 0.0% | $256.54 | 0.0% | COM | 759916109 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 16,395 | $499 | 0.0% | $30.44 | — | US EQT PLS DWNSD | 82889N202 |
| IP | INTERNATIONAL PAPER CO | 8,925 | $499 | 0.0% | $33.41 | +37.4% | COM | 460146103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,963 | $498 | 0.0% | $67.81 | — | NAS CLNEDG GREEN | 33733E500 |
| TMUS | T-MOBILE US INC | 3,898 | $498 | 0.0% | $120.74 | +11.4% | COM | 872590104 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,875 | $496 | 0.0% | $74076.18 | — | TT WRLD ST ETF | 922042742 |
| SAM | BOSTON BEER INC | 970 | $494 | 0.0% | $738.64 | -8.0% | CL A | 100557107 |
| ICLN | ISHARES TR | 22,747 | $492 | 0.0% | $23.46 | — | GL CLEAN ENE ETF | 464288224 |
| BBY | BEST BUY INC | 4,658 | $492 | 0.0% | $92.56 | -0.6% | COM | 086516101 |
| QS | QUANTUMSCAPE CORP | 19,968 | $490 | 0.0% | $27.64 | -17.4% | COM CL A | 74767V109 |
| NUSC | NUSHARES ETF TR | 11,237 | $489 | 0.0% | $43.52 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | LABORATORY CORP AMER HLDGS | 1,734 | $488 | 0.0% | $116563.41 | — | COM NEW | 50540R409 |
| SYY | SYSCO CORP | 6,201 | $487 | 0.0% | $50.95 | +33.0% | COM | 871829107 |
| CARR | CARRIER GLOBAL CORPORATION | 9,377 | $485 | 0.0% | $36.09 | +40.5% | COM | 14448C104 |
| NFG | NATIONAL FUEL GAS CO | 9,231 | $485 | 0.0% | $51.80 | 0.0% | COM | 636180101 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 16,438 | $484 | 0.0% | $29.44 | — | NASDAQ 100 DS CN | 82889N509 |
| LUMN | LUMEN TECHNOLOGIES INC | 39,003 | $483 | 0.0% | $11.20 | +1.3% | COM | 550241103 |
| DXCM | DEXCOM INC | 883 | $483 | 0.0% | $91.96 | +37.1% | COM | 252131107 |
| VOD | VODAFONE GROUP PLC NEW | 31,191 | $482 | 0.0% | $16.87 | — | SPONSORED ADR | 92857W308 |
| SCHB | SCHWAB STRATEGIC TR | 4,636 | $482 | 0.0% | $79663.21 | — | US BRD MKT ETF | 808524102 |
| NFRA | FLEXSHARES TR | 8,605 | $480 | 0.0% | $55.78 | — | STOXX GLOBR INF | 33939L795 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 993 | $478 | 0.0% | $218798.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFG | ISHARES TR | 4,470 | $476 | 0.0% | $102.68 | — | EAFE GRWTH ETF | 464288885 |
| — | ETF SER SOLUTIONS | 17,323 | $476 | 0.0% | $16887.63 | — | NATIONWIDE RSK | 26922A172 |
| TELFY | TELEFONICA S A | 100,535 | $474 | 0.0% | $4.70 | — | SPONSORED ADR | 879382208 |
| PHG | KONINKLIJKE PHILIPS N V | 10,606 | $471 | 0.0% | $39985.79 | — | NY REGIS SHS NEW | 500472303 |
| CHD | CHURCH & DWIGHT INC | 5,683 | $469 | 0.0% | $84.31 | -4.5% | COM | 171340102 |
| MCK | MCKESSON CORP | 2,352 | $469 | 0.0% | $157.03 | +24.2% | COM | 58155Q103 |
| — | EATON VANCE TAX ADVT DIV INC | 17,039 | $468 | 0.0% | $15987.94 | — | COM | 27828G107 |
| XLB | SELECT SECTOR SPDR TR | 5,901 | $467 | 0.0% | $56798.18 | — | SBI MATERIALS | 81369Y100 |
| — | AMERICAN ELEC PWR CO INC | 9,400 | $467 | 0.0% | $49.56 | — | UNIT 08/15/2025 | 02557T307 |
| ADSK | AUTODESK INC | 1,636 | $467 | 0.0% | $295.77 | +3.5% | COM | 052769106 |
| NEM | NEWMONT CORP | 8,584 | $466 | 0.0% | $53.42 | -3.9% | COM | 651639106 |
| FBCV | FIDELITY COVINGTON TRUST | 16,724 | $466 | 0.0% | $27.29 | — | BLUE CHIP VALUE | 316092345 |
| IUSG | ISHARES TR | 4,542 | $465 | 0.0% | $79936.05 | — | CORE S&P US GWT | 464287671 |
| FTLS | FIRST TR EXCH TRADED FD III | 9,550 | $462 | 0.0% | $42544.17 | — | LNG/SHT EQUITY | 33739P103 |
| ZION | ZIONS BANCORPORATION N A | 7,423 | $459 | 0.0% | $36.98 | +48.6% | COM | 989701107 |
| — | MOMENTUS INC | 43,280 | $459 | 0.0% | $10.61 | — | COM CL A | 60879E101 |
| FBCG | FIDELITY COVINGTON TRUST | 14,075 | $457 | 0.0% | $16993.83 | — | BLUE CHIP GRWTH | 316092352 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,360 | $456 | 0.0% | $111.00 | +2.9% | COM | 00971T101 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 20,560 | $455 | 0.0% | $20.68 | — | FT CBOE VEST 100 | 33740F649 |
| OTIS | OTIS WORLDWIDE CORP | 5,482 | $451 | 0.0% | $58.63 | +40.2% | COM | 68902V107 |
| ULTA | ULTA BEAUTY INC | 1,246 | $450 | 0.0% | $329.38 | +9.7% | COM | 90384S303 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,056 | $447 | 0.0% | $159.27 | -13.8% | CL A | 810186106 |
| AEE | AMEREN CORP | 5,486 | $444 | 0.0% | $66.64 | +12.3% | COM | 023608102 |
| — | ACTIVISION BLIZZARD INC | 5,732 | $444 | 0.0% | $22251.91 | — | COM | 00507V109 |
| BOH | BANK HAWAII CORP | 5,381 | $442 | 0.0% | $44.84 | +52.0% | COM | 062540109 |
| ROP | ROPER TECHNOLOGIES INC | 989 | $441 | 0.0% | $404.18 | +15.4% | COM | 776696106 |
| REGL | PROSHARES TR | 6,505 | $441 | 0.0% | $32156.32 | — | S&P MDCP 400 DIV | 74347B680 |
| L | LOEWS CORP | 8,177 | $441 | 0.0% | $35.28 | +51.6% | COM | 540424108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,688 | $439 | 0.0% | $77.18 | — | WILDERHIL CLAN | 46137V134 |
| CPRT | COPART INC | 3,139 | $435 | 0.0% | $29.70 | +20.3% | COM | 217204106 |
| — | CENTER COAST BRKFLD MLP ENRG | 31,279 | $435 | 0.0% | $6683.93 | — | SHS BEN INT | 151461209 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,652 | $432 | 0.0% | $325.07 | +3.7% | CL A | 98980L101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,609 | $430 | 0.0% | $134.19 | +20.6% | COM | 83088M102 |
| ALC | ALCON AG | 5,348 | $430 | 0.0% | $62.86 | +20.9% | ORD SHS | H01301128 |
| — | NUVEEN MUNICIPAL CREDIT INC | 25,615 | $428 | 0.0% | $12235.65 | — | COM SH BEN INT | 67070X101 |
| SAH | SONIC AUTOMOTIVE INC | 8,148 | $428 | 0.0% | $46.38 | +9.2% | CL A | 83545G102 |
| SLV | ISHARES SILVER TR | 20,830 | $427 | 0.0% | $21616.40 | — | ISHARES | 46428Q109 |
| GNRC | GENERAC HLDGS INC | 1,045 | $427 | 0.0% | $299.38 | +43.1% | COM | 368736104 |
| IDXX | IDEXX LABS INC | 686 | $427 | 0.0% | $614.16 | +9.4% | COM | 45168D104 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 13,800 | $426 | 0.0% | $30.80 | — | CBOE VEST US EQT | 33740U885 |
| IYY | ISHARES TR | 3,915 | $422 | 0.0% | $90794.11 | — | DOW JONES US ETF | 464287846 |
| IVZ | INVESCO LTD | 17,486 | $422 | 0.0% | $11.18 | +84.7% | SHS | G491BT108 |
| CTAS | CINTAS CORP | 1,104 | $420 | 0.0% | $84.73 | +10.9% | COM | 172908105 |
| — | OXFORD LANE CAP CORP | 58,026 | $418 | 0.0% | $4401.27 | — | COM | 691543102 |
| HPQ | HP INC | 15,280 | $418 | 0.0% | $20.13 | +22.2% | COM | 40434L105 |
| WY | WEYERHAEUSER CO MTN BE | 11,631 | $414 | 0.0% | $28.95 | 0.0% | COM NEW | 962166104 |
| NWL | NEWELL BRANDS INC | 18,654 | $413 | 0.0% | $13.96 | +50.1% | COM | 651229106 |
| FE | FIRSTENERGY CORP | 11,503 | $410 | 0.0% | $26.82 | +18.5% | COM | 337932107 |
| JBLU | JETBLUE AWYS CORP | 26,842 | $410 | 0.0% | $15.34 | 0.0% | COM | 477143101 |
| FFLC | FIDELITY COVINGTON TRUST | 14,382 | $410 | 0.0% | $28.13 | — | NEW MILLENNIUM | 316092360 |
| ILCG | ISHARES TR | 6,209 | $407 | 0.0% | $102.46 | — | MORNINGSTAR GRWT | 464287119 |
| AA | ALCOA CORP | 8,282 | $405 | 0.0% | $24.95 | +61.7% | COM | 013872106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 8,000 | $404 | 0.0% | $50.50 | — | ULTRA SHRT DUR | 46090A887 |
| SPMD | SPDR SER TR | 8,673 | $400 | 0.0% | $17811.09 | — | PORTFOLIO S&P400 | 78464A847 |
| — | GLAXOSMITHKLINE PLC | 10,438 | $399 | 0.0% | $22833.59 | — | SPONSORED ADR | 37733W105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 934 | $397 | 0.0% | $416.99 | 0.0% | COM | 955306105 |
| ZS | ZSCALER INC | 1,512 | $396 | 0.0% | $132.36 | +89.7% | COM | 98980G102 |
| IWY | ISHARES TR | 2,590 | $395 | 0.0% | $152.51 | — | RUS TP200 GR ETF | 464289438 |
| — | CALAMOS CONV OPPORTUNITIES & | 26,288 | $394 | 0.0% | $9267.31 | — | SH BEN INT | 128117108 |
| DGS | WISDOMTREE TR | 7,371 | $394 | 0.0% | $54.43 | — | EMG MKTS SMCAP | 97717W281 |
| BK | BANK NEW YORK MELLON CORP | 7,581 | $393 | 0.0% | $31.94 | +43.6% | COM | 064058100 |
| — | INVESCO QUALITY MUN INCOME T | 29,846 | $393 | 0.0% | $9151.28 | — | COM | 46133G107 |
| ALGN | ALIGN TECHNOLOGY INC | 588 | $391 | 0.0% | $581.89 | +16.7% | COM | 016255101 |
| IAT | ISHARES TR | 6,405 | $388 | 0.0% | $60.58 | — | US REGNL BKS ETF | 464288778 |
| BLV | VANGUARD BD INDEX FDS | 3,789 | $388 | 0.0% | $56266.51 | — | LONG TERM BOND | 921937793 |
| MKTX | MARKETAXESS HLDGS INC | 918 | $386 | 0.0% | $447.35 | -3.0% | COM | 57060D108 |
| RJF | RAYMOND JAMES FINL INC | 4,187 | $386 | 0.0% | $63.12 | +33.1% | COM | 754730109 |
| — | FIRST TR MLP & ENERGY INCOM | 53,125 | $383 | 0.0% | $4409.49 | — | COM | 33739B104 |
| HSY | HERSHEY CO | 2,264 | $383 | 0.0% | $134.94 | +17.7% | COM | 427866108 |
| REGN | REGENERON PHARMACEUTICALS | 630 | $381 | 0.0% | $487.57 | +26.6% | COM | 75886F107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 64,476 | $380 | 0.0% | $4953.27 | — | COM | 92912T100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 15,326 | $380 | 0.0% | $21997.66 | — | COM | 67075A106 |
| COR | AMERISOURCEBERGEN CORP | 3,169 | $379 | 0.0% | $87.31 | +28.7% | COM | 03073E105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,541 | $378 | 0.0% | $102.27 | +33.8% | COM | 363576109 |
| PRI | PRIMERICA INC | 2,452 | $377 | 0.0% | $121.64 | +22.3% | COM | 74164M108 |
| ISRG | INTUITIVE SURGICAL INC | 379 | $377 | 0.0% | $255.14 | +31.6% | COM NEW | 46120E602 |
| BIO | BIO RAD LABS INC | 505 | $377 | 0.0% | $749.10 | 0.0% | CL A | 090572207 |
| TCHP | T ROWE PRICE ETF INC | 11,795 | $376 | 0.0% | $31.66 | — | PRICE BLUE CHIP | 87283Q107 |
| — | GLOBAL X FDS | 28,245 | $374 | 0.0% | $6471.10 | — | GLB X SUPERDIV | 37950E549 |
| SSP | SCRIPPS E W CO OHIO | 20,486 | $370 | 0.0% | $8.87 | +56.7% | CL A NEW | 811054402 |
| EQNR | EQUINOR ASA | 14,459 | $369 | 0.0% | $8707.99 | — | SPONSORED ADR | 29446M102 |
| — | ARLINGTON ASSET INVST CORP | 99,458 | $368 | 0.0% | $2775.14 | — | CL A NEW | 041356205 |
| — | ETF MANAGERS TR | 6,059 | $368 | 0.0% | $42920.92 | — | PRIME CYBR SCRTY | 26924G201 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,337 | $367 | 0.0% | $42583.91 | — | VNG RUS1000VAL | 92206C714 |
| LDOS | LEIDOS HOLDINGS INC | 3,806 | $366 | 0.0% | $86.37 | +8.4% | COM | 525327102 |
| — | ATLASSIAN CORP PLC | 933 | $365 | 0.0% | $391.21 | — | CL A | G06242104 |
| SRE | SEMPRA | 2,877 | $364 | 0.0% | $53.08 | +7.9% | COM | 816851109 |
| XLI | SELECT SECTOR SPDR TR | 3,709 | $363 | 0.0% | $57142.37 | — | SBI INT-INDS | 81369Y704 |
| — | FLEETCOR TECHNOLOGIES INC | 1,388 | $363 | 0.0% | $267.44 | — | COM | 339041105 |
| TLH | ISHARES TR | 2,431 | $358 | 0.0% | $147.26 | — | 10-20 YR TRS ETF | 464288653 |
| BIV | VANGUARD BD INDEX FDS | 3,995 | $357 | 0.0% | $49189.90 | — | INTERMED TERM | 921937819 |
| SHV | ISHARES TR | 3,213 | $355 | 0.0% | $110718.00 | — | SHORT TREAS BD | 464288679 |
| NWSA | NEWS CORP NEW | 15,068 | $355 | 0.0% | $22.74 | 0.0% | CL A | 65249B109 |
| LAD | LITHIA MTRS INC | 1,118 | $354 | 0.0% | $357.54 | -2.6% | COM | 536797103 |
| VBK | VANGUARD INDEX FDS | 1,261 | $353 | 0.0% | $288.43 | — | SML CP GRW ETF | 922908595 |
| — | BLACKROCK MUN TARGET TERM TR | 13,822 | $353 | 0.0% | $15070.08 | — | COM SHS BEN IN | 09257P105 |
| CME | CME GROUP INC | 1,820 | $352 | 0.0% | $139.87 | +21.0% | COM | 12572Q105 |
| FREL | FIDELITY COVINGTON TRUST | 11,588 | $352 | 0.0% | $30.40 | — | MSCI RL EST ETF | 316092857 |
| MPWR | MONOLITHIC PWR SYS INC | 725 | $351 | 0.0% | $440.15 | 0.0% | COM | 609839105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,188 | $348 | 0.0% | $48606.77 | — | GLB EX US ETF | 922042676 |
| FDS | FACTSET RESH SYS INC | 870 | $343 | 0.0% | $328.30 | +6.2% | COM | 303075105 |
| PRU | PRUDENTIAL FINL INC | 3,253 | $342 | 0.0% | $60.01 | +39.0% | COM | 744320102 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 17,947 | $341 | 0.0% | $18.27 | — | NASDQ OIL GAS | 33738R845 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,006 | $339 | 0.0% | $129.73 | +23.3% | COM | 030420103 |
| TRV | TRAVELERS COMPANIES INC | 2,221 | $338 | 0.0% | $120.01 | +18.1% | COM | 89417E109 |
| — | CUSHING NEXTGEN INFRA INCM F | 7,153 | $337 | 0.0% | $26831.69 | — | COM | 231647207 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,768 | $337 | 0.0% | $8.53 | +41.3% | COM | 446150104 |
| EXAS | EXACT SCIENCES CORP | 3,530 | $337 | 0.0% | $98.89 | +6.8% | COM | 30063P105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 28,610 | $335 | 0.0% | $6781.85 | — | COM | 092501105 |
| SMMV | ISHARES TR | 9,040 | $335 | 0.0% | $28908.04 | — | MSCI USA SMCP MN | 46435G433 |
| — | CURIS INC | 42,533 | $333 | 0.0% | $11.33 | — | COM NEW | 231269200 |
| SNOW | SNOWFLAKE INC | 1,102 | $333 | 0.0% | $243.39 | +16.9% | CL A | 833445109 |
| OPPE | WISDOMTREE TR | 9,374 | $333 | 0.0% | $33.99 | — | EUR HDG SMLCAP | 97717X552 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,357 | $332 | 0.0% | $138.32 | — | 500 VAL IDX FD | 921932703 |
| FISV | FISERV INC | 3,048 | $331 | 0.0% | $110.08 | +1.5% | COM | 337738108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,768 | $331 | 0.0% | $73.15 | +1.3% | COM | 78467J100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,995 | $330 | 0.0% | $77.48 | -2.9% | ORD SHS | G7997R103 |
| NOK | NOKIA CORP | 60,532 | $330 | 0.0% | $1699.11 | — | SPONSORED ADR | 654902204 |
| IJJ | ISHARES TR | 3,193 | $329 | 0.0% | $86.18 | — | S&P MC 400VL ETF | 464287705 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 10,945 | $328 | 0.0% | $27.16 | — | DOW 30 EQL WGT | 33733A201 |
| HDV | ISHARES TR | 3,469 | $327 | 0.0% | $61738.11 | — | CORE HIGH DV ETF | 46429B663 |
| ADNT | ADIENT PLC | 7,871 | $326 | 0.0% | $30.25 | +31.7% | ORD SHS | G0084W101 |
| ECC | EAGLE PT CR CO LLC | 23,944 | $326 | 0.0% | $8393.89 | — | COM | 269808101 |
| ED | CONSOLIDATED EDISON INC | 4,473 | $325 | 0.0% | $61.93 | +3.4% | COM | 209115104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 10,275 | $324 | 0.0% | $32.51 | 0.0% | COM | 565788106 |
| — | BROOKFIELD REAL ASSETS INCOM | 15,461 | $323 | 0.0% | $16510.82 | — | SHS BEN INT | 112830104 |
| BIIB | BIOGEN INC | 1,143 | $323 | 0.0% | $278.91 | +17.5% | COM | 09062X103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,886 | $321 | 0.0% | $71234.91 | — | SHS | 337344105 |
| JD | JD.COM INC | 4,432 | $320 | 0.0% | $44397.51 | — | SPON ADR CL A | 47215P106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,499 | $320 | 0.0% | $57948.49 | — | COM SHS | 33734Y109 |
| BYND | BEYOND MEAT INC | 3,042 | $320 | 0.0% | $139.77 | -12.5% | COM | 08862E109 |
| PTON | PELOTON INTERACTIVE INC | 3,647 | $317 | 0.0% | $79.38 | +39.3% | CL A COM | 70614W100 |
| OXY | OCCIDENTAL PETE CORP | 10,697 | $316 | 0.0% | $13.48 | +86.8% | COM | 674599105 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 7,500 | $316 | 0.0% | $42.12 | — | INDXX INOVTV ETF | 33741X201 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,532 | $316 | 0.0% | $69.70 | +11.2% | COM | 34964C106 |
| ILCV | ISHARES TR | 4,960 | $316 | 0.0% | $83.21 | — | MORNINGSTAR VALU | 464288109 |
| RCI | ROGERS COMMUNICATIONS INC | 6,753 | $315 | 0.0% | $50.34 | 0.0% | CL B | 775109200 |
| EWC | ISHARES INC | 8,683 | $315 | 0.0% | $36.28 | — | MSCI CDA ETF | 464286509 |
| MELI | MERCADOLIBRE INC | 187 | $314 | 0.0% | $1496.00 | +15.8% | COM | 58733R102 |
| VDC | VANGUARD WORLD FDS | 1,750 | $314 | 0.0% | $181.17 | — | CONSUM STP ETF | 92204A207 |
| RBLX | ROBLOX CORP | 4,147 | $313 | 0.0% | $81.00 | +1.4% | CL A | 771049103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,583 | $313 | 0.0% | $11177.56 | — | COM | 670657105 |
| EXPE | EXPEDIA GROUP INC | 1,896 | $311 | 0.0% | $153.34 | 0.0% | COM NEW | 30212P303 |
| — | OSI ETF TR | 7,428 | $309 | 0.0% | $34163.79 | — | OSHARES US QUALT | 67110P407 |
| MSTR | MICROSTRATEGY INC | 535 | $309 | 0.0% | $24.63 | +160.3% | CL A NEW | 594972408 |
| VTRS | VIATRIS INC | 22,663 | $307 | 0.0% | $13.28 | -11.8% | COM | 92556V106 |
| ECL | ECOLAB INC | 1,460 | $305 | 0.0% | $208.54 | 0.0% | COM | 278865100 |
| — | AZUL S A | 15,188 | $305 | 0.0% | $10847.25 | — | SPONSR ADR PFD | 05501U106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,135 | $304 | 0.0% | $37.73 | — | COM UT REP LP | 86765K109 |
| IDLV | INVESCO EXCH TRADED FD TR II | 9,931 | $304 | 0.0% | $28464.54 | — | S&P INTL LOW | 46138E230 |
| EA | ELECTRONIC ARTS INC | 2,138 | $304 | 0.0% | $132.48 | +3.4% | COM | 285512109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,654 | $304 | 0.0% | $52.08 | — | SPON ADR SER B | 833635105 |
| XBI | SPDR SER TR | 2,420 | $304 | 0.0% | $110388.84 | — | S&P BIOTECH | 78464A870 |
| EPS | WISDOMTREE TR | 6,581 | $303 | 0.0% | $43.48 | — | US LARGECAP FUND | 97717W588 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 587 | $303 | 0.0% | $473.51 | +17.7% | CL A | 989207105 |
| MCO | MOODYS CORP | 852 | $302 | 0.0% | $268.26 | +35.4% | COM | 615369105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,009 | $301 | 0.0% | $203522.97 | — | S&P500 EQL HLT | 46137V332 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 9,489 | $301 | 0.0% | $31.33 | — | DORSEYWRIGHT MOM | 33738R696 |
| — | WISDOMTREE TR | 11,944 | $300 | 0.0% | $25.12 | — | FLOATNG RAT TREA | 97717X628 |
| SEE | SEALED AIR CORP NEW | 5,436 | $298 | 0.0% | $50.26 | +6.0% | COM | 81211K100 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 5,982 | $298 | 0.0% | $50.41 | — | SML CAP VAL ALPH | 33737M409 |
| — | MAINSTAY MACKAY DEFINEDTERM | 13,587 | $298 | 0.0% | $16241.88 | — | COM | 56064K100 |
| VFC | V F CORP | 4,429 | $297 | 0.0% | $76.58 | +0.2% | COM | 918204108 |
| A | AGILENT TECHNOLOGIES INC | 1,879 | $296 | 0.0% | $94.88 | +65.5% | COM | 00846U101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,505 | $295 | 0.0% | $35.83 | 0.0% | FNF GROUP COM | 31620R303 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,137 | $294 | 0.0% | $77.78 | -8.1% | SHS - A - | N53745100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,204 | $291 | 0.0% | $114.12 | +9.4% | COM | 43300A203 |
| — | II-VI INC | 4,904 | $291 | 0.0% | $68.71 | — | COM | 902104108 |
| EQT | EQT CORP | 14,236 | $291 | 0.0% | $18.17 | 0.0% | COM | 26884L109 |
| DFAU | DIMENSIONAL ETF TRUST | 9,631 | $290 | 0.0% | $30.11 | — | US CORE EQT MKT | 25434V104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,811 | $290 | 0.0% | $164.20 | — | S&P500 EQL MAT | 46137V316 |
| — | ROYAL DUTCH SHELL PLC | 6,502 | $290 | 0.0% | $36.47 | — | SPONS ADR A | 780259206 |
| IYR | ISHARES TR | 2,815 | $288 | 0.0% | $91.92 | — | U.S. REAL ES ETF | 464287739 |
| — | BARRICK GOLD CORP | 15,934 | $288 | 0.0% | $25344.76 | — | COM | 067901108 |
| CMPS | COMPASS PATHWAYS PLC | 9,649 | $288 | 0.0% | $37.26 | — | SPONSORED ADS | 20451W101 |
| ING | ING GROEP N.V. | 19,687 | $285 | 0.0% | $7072.69 | — | SPONSORED ADR | 456837103 |
| INFY | INFOSYS LTD | 12,802 | $285 | 0.0% | $17.70 | — | SPONSORED ADR | 456788108 |
| ALLE | ALLEGION PLC | 2,155 | $285 | 0.0% | $110.11 | +19.0% | ORD SHS | G0176J109 |
| SHM | SPDR SER TR | 5,748 | $284 | 0.0% | $49.41 | — | NUVEEN BLMBRG SR | 78468R739 |
| KR | KROGER CO | 7,013 | $284 | 0.0% | $38.24 | 0.0% | COM | 501044101 |
| MAS | MASCO CORP | 5,108 | $284 | 0.0% | $51.32 | +6.5% | COM | 574599106 |
| TDOC | TELADOC HEALTH INC | 2,220 | $282 | 0.0% | $208.23 | -30.1% | COM | 87918A105 |
| CHGG | CHEGG INC | 4,130 | $281 | 0.0% | $78.91 | +3.1% | COM | 163092109 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 12,388 | $281 | 0.0% | $17516.47 | — | SHS | 879105104 |
| — | GABELLI DIVID & INCOME TR | 10,835 | $279 | 0.0% | $17584.79 | — | COM | 36242H104 |
| MSCI | MSCI INC | 457 | $278 | 0.0% | $583.04 | 0.0% | COM | 55354G100 |
| PWR | QUANTA SVCS INC | 2,443 | $278 | 0.0% | $49.23 | +102.1% | COM | 74762E102 |
| JNK | SPDR SER TR | 2,531 | $277 | 0.0% | $97348.42 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | HANCOCK JOHN PREM DIVID FD | 16,517 | $275 | 0.0% | $16.95 | — | COM SH BEN INT | 41013T105 |
| ARKX | ARK ETF TR | 13,979 | $274 | 0.0% | $20.76 | — | ARK SPACE EXPL | 00214Q807 |
| MCY | MERCURY GENL CORP NEW | 4,919 | $274 | 0.0% | $59.72 | 0.0% | COM | 589400100 |
| RY | ROYAL BK CDA | 2,746 | $273 | 0.0% | $87.49 | +16.5% | COM | 780087102 |
| DIV | GLOBAL X FDS | 14,034 | $273 | 0.0% | $19.88 | — | GLOBX SUPDV US | 37950E291 |
| CVNA | CARVANA CO | 904 | $273 | 0.0% | $332.52 | 0.0% | CL A | 146869102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,070 | $273 | 0.0% | $6095.14 | — | SPONSORED ADS | 881624209 |
| NYT | NEW YORK TIMES CO | 5,545 | $273 | 0.0% | $41.90 | +7.7% | CL A | 650111107 |
| CBSH | COMMERCE BANCSHARES INC | 3,910 | $272 | 0.0% | $48.36 | +10.7% | COM | 200525103 |
| ALLY | ALLY FINL INC | 5,326 | $272 | 0.0% | $36.86 | +20.2% | COM | 02005N100 |
| LVS | LAS VEGAS SANDS CORP | 7,340 | $269 | 0.0% | $49.32 | -17.0% | COM | 517834107 |
| — | SCULPTOR CAP MGMT | 9,604 | $268 | 0.0% | $22.00 | — | COM CL A | 811246107 |
| RSG | REPUBLIC SVCS INC | 2,225 | $267 | 0.0% | $88.75 | +27.3% | COM | 760759100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,150 | $267 | 0.0% | $143.16 | +53.7% | COM NEW | 620076307 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,673 | $267 | 0.0% | $61.90 | — | S&P 500 REVENUE | 46138G698 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,336 | $267 | 0.0% | $43298.27 | — | SOLAR ETF | 46138G706 |
| — | TILRAY INC | 23,594 | $266 | 0.0% | $18.08 | — | COM CL 2 | 88688T100 |
| — | SVB FINANCIAL GROUP | 411 | $266 | 0.0% | $564.35 | — | COM | 78486Q101 |
| PHM | PULTE GROUP INC | 5,783 | $266 | 0.0% | $42.04 | +18.4% | COM | 745867101 |
| DLTR | DOLLAR TREE INC | 2,766 | $265 | 0.0% | $98.28 | -2.1% | COM | 256746108 |
| EVR | EVERCORE INC | 1,985 | $265 | 0.0% | $127.97 | -2.3% | CLASS A | 29977A105 |
| SONY | SONY GROUP CORPORATION | 2,371 | $262 | 0.0% | $48379.43 | — | SPONSORED ADR | 835699307 |
| MBB | ISHARES TR | 2,420 | $262 | 0.0% | $108.26 | — | MBS ETF | 464288588 |
| RYLD | GLOBAL X FDS | 10,471 | $261 | 0.0% | $25.46 | — | RUSSELL 2000 | 37954Y459 |
| DTE | DTE ENERGY CO | 2,332 | $261 | 0.0% | $100.27 | +1.0% | COM | 233331107 |
| BIDU | BAIDU INC | 1,691 | $260 | 0.0% | $87266.74 | — | SPON ADR REP A | 056752108 |
| AMOM | EXCHANGE LISTED FDS TR | 7,425 | $259 | 0.0% | $34.88 | — | QRAFT AI US MMTM | 30151E780 |
| — | BLACKROCK MUNI INCOME TR II | 17,053 | $258 | 0.0% | $15.76 | — | COM | 09249N101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,000 | $258 | 0.0% | $25900.00 | — | SHS | 09248X100 |
| DRIV | GLOBAL X FDS | 9,416 | $258 | 0.0% | $27.40 | — | AUTONMOUS EV ETF | 37954Y624 |
| CIEN | CIENA CORP | 5,013 | $257 | 0.0% | $55.12 | +0.8% | COM NEW | 171779309 |
| TM | TOYOTA MOTOR CORP | 1,445 | $257 | 0.0% | $155.37 | — | SP ADR REP2COM | 892331307 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 17,348 | $256 | 0.0% | $14.49 | — | COM | 670682103 |
| RIO | RIO TINTO PLC | 3,827 | $256 | 0.0% | $80.37 | — | SPONSORED ADR | 767204100 |
| BLCN | SIREN ETF TR | 5,706 | $255 | 0.0% | $48.11 | — | NSD NXGN ECO ETF | 829658202 |
| XEL | XCEL ENERGY INC | 4,087 | $255 | 0.0% | $54.03 | +8.3% | COM | 98389B100 |
| QRVO | QORVO INC | 1,523 | $255 | 0.0% | $179.47 | +3.5% | COM | 74736K101 |
| MOMO | HELLO GROUP INC | 23,975 | $254 | 0.0% | $10.59 | — | ADS | 423403104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 12,009 | $253 | 0.0% | $21.07 | — | OPTIMUM YIELD | 46090F100 |
| — | COHEN & STEERS LTD DURATION | 9,244 | $252 | 0.0% | $26.22 | — | COM | 19248C105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,641 | $249 | 0.0% | $152.39 | 0.0% | COM | 127387108 |
| TTD | THE TRADE DESK INC | 3,531 | $248 | 0.0% | $77.31 | 0.0% | COM CL A | 88339J105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,191 | $247 | 0.0% | $29.17 | — | NY REGISTRY SH | 03938L203 |
| — | FIRST TR INTER DURATN PFD & | 9,843 | $246 | 0.0% | $25.06 | — | COM | 33718W103 |
| SCHO | SCHWAB STRATEGIC TR | 4,804 | $246 | 0.0% | $51.37 | — | SHT TM US TRES | 808524862 |
| — | KELLOGG CO | 3,837 | $245 | 0.0% | $50.04 | +2.7% | COM | 487836108 |
| EOG | EOG RES INC | 3,041 | $244 | 0.0% | $58.82 | 0.0% | COM | 26875P101 |
| FLR | FLUOR CORP NEW | 15,198 | $243 | 0.0% | $16.42 | 0.0% | COM | 343412102 |
| — | BLACKROCK RES & COMMODITIES | 27,129 | $242 | 0.0% | $5278.72 | — | SHS | 09257A108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,656 | $242 | 0.0% | $84.21 | 0.0% | COM | 538034109 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,723 | $242 | 0.0% | $44.80 | +5.5% | COM | 61174X109 |
| — | GABELLI EQUITY TR INC | 36,008 | $239 | 0.0% | $5088.97 | — | COM | 362397101 |
| FENY | FIDELITY COVINGTON TRUST | 16,562 | $239 | 0.0% | $11.39 | — | MSCI ENERGY IDX | 316092402 |
| — | WESTERN ASSET MTG DEFINED OP | 15,480 | $239 | 0.0% | $13118.84 | — | COM | 95790B109 |
| WDC | WESTERN DIGITAL CORP. | 4,191 | $237 | 0.0% | $33.07 | +43.1% | COM | 958102105 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 27,558 | $237 | 0.0% | $3619.43 | — | COM | 92912J102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,347 | $237 | 0.0% | $34.18 | — | FINLS ALPHADEX | 33734X135 |
| IYC | ISHARES TR | 3,054 | $236 | 0.0% | $77.69 | — | US CONSUM DISCRE | 464287580 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 16,565 | $236 | 0.0% | $10743.94 | — | COM | 6706ER101 |
| NIO | NIO INC | 6,619 | $236 | 0.0% | $17870.31 | — | SPON ADS | 62914V106 |
| CIVB | CIVISTA BANCSHARES INC | 10,107 | $235 | 0.0% | $17.14 | +15.7% | COM NO PAR | 178867107 |
| — | ROYCE VALUE TR INC | 13,054 | $235 | 0.0% | $12675.95 | — | COM | 780910105 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 3,989 | $234 | 0.0% | $56.41 | — | BETABULDRS JAPAN | 46641Q217 |
| — | DOUBLELINE YIELD OPPORTUNITI | 12,078 | $231 | 0.0% | $19.18 | — | COM | 25862D105 |
| FUBO | FUBOTV INC | 9,605 | $230 | 0.0% | $27.28 | 0.0% | COM | 35953D104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,184 | $229 | 0.0% | $191.74 | -4.5% | COM | 446413106 |
| AI | C3 AI INC | 4,916 | $228 | 0.0% | $50.86 | 0.0% | CL A | 12468P104 |
| SNA | SNAP ON INC | 1,093 | $228 | 0.0% | $177.69 | +11.2% | COM | 833034101 |
| — | ARISTA NETWORKS INC | 664 | $228 | 0.0% | $302.02 | — | COM | 040413106 |
| EXP | EAGLE MATLS INC | 1,738 | $228 | 0.0% | $139.95 | 0.0% | COM | 26969P108 |
| IWR | ISHARES TR | 2,902 | $227 | 0.0% | $78.22 | — | RUS MID CAP ETF | 464287499 |
| AXTA | AXALTA COATING SYS LTD | 7,695 | $225 | 0.0% | $28.23 | +6.0% | COM | G0750C108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,405 | $224 | 0.0% | $25.45 | 0.0% | SHS | G66721104 |
| SMDV | PROSHARES TR | 3,597 | $222 | 0.0% | $63.41 | — | RUSS 2000 DIVD | 74347B698 |
| — | FIRST TR ENHANCED EQUITY INC | 11,252 | $222 | 0.0% | $17.61 | — | COM | 337318109 |
| — | GOLDMAN SACHS MLP ENERGY REN | 20,654 | $222 | 0.0% | $5523.66 | — | COM | 38148G206 |
| OGN | ORGANON & CO | 6,715 | $220 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| SIXG | ETF SER SOLUTIONS | 6,038 | $219 | 0.0% | $38.05 | — | DEFIANCE NEXT | 26922A289 |
| PCY | INVESCO EXCH TRADED FD TR II | 8,205 | $219 | 0.0% | $27108.10 | — | EMRNG MKT SVRG | 46138E784 |
| QUAL | ISHARES TR | 1,660 | $219 | 0.0% | $132.96 | — | MSCI USA QLT FCT | 46432F339 |
| IWV | ISHARES TR | 861 | $219 | 0.0% | $255.52 | — | RUSSELL 3000 ETF | 464287689 |
| FUTY | FIDELITY COVINGTON TRUST | 5,307 | $218 | 0.0% | $41.08 | — | MSCI UTILS INDEX | 316092865 |
| DPZ | DOMINOS PIZZA INC | 457 | $218 | 0.0% | $399.22 | +19.6% | COM | 25754A201 |
| FANG | DIAMONDBACK ENERGY INC | 2,293 | $217 | 0.0% | $67.28 | -2.0% | COM | 25278X109 |
| DT | DYNATRACE INC | 3,051 | $217 | 0.0% | $65.56 | 0.0% | COM NEW | 268150109 |
| GPN | GLOBAL PMTS INC | 1,376 | $217 | 0.0% | $187.29 | -11.0% | COM | 37940X102 |
| — | CATALENT INC | 1,622 | $216 | 0.0% | $133.17 | — | COM | 148806102 |
| CINF | CINCINNATI FINL CORP | 1,889 | $216 | 0.0% | $85.58 | +24.1% | COM | 172062101 |
| EWJ | ISHARES INC | 3,057 | $215 | 0.0% | $68.52 | — | MSCI JPN ETF NEW | 46434G822 |
| BUG | GLOBAL X FDS | 6,996 | $213 | 0.0% | $30.45 | — | CYBRSCURTY ETF | 37954Y384 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,987 | $213 | 0.0% | $23.70 | — | NO AMER ENERGY | 33738D101 |
| IYF | ISHARES TR | 2,565 | $212 | 0.0% | $82.65 | — | U.S. FINLS ETF | 464287788 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,964 | $212 | 0.0% | $95.61 | +18.0% | COM | 00790R104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,221 | $211 | 0.0% | $67.16 | — | FTSE EUROPE ETF | 922042874 |
| — | VISTA OUTDOOR INC | 5,245 | $211 | 0.0% | $32.99 | — | COM | 928377100 |
| OKE | ONEOK INC NEW | 3,641 | $211 | 0.0% | $42.34 | 0.0% | COM | 682680103 |
| — | CREE INC | 2,616 | $211 | 0.0% | $63752.76 | — | COM | 225447101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,759 | $210 | 0.0% | $90.91 | +30.6% | COM | 302130109 |
| IYE | ISHARES TR | 7,419 | $210 | 0.0% | $28.31 | — | U.S. ENERGY ETF | 464287796 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,436 | $210 | 0.0% | $9.72 | — | COM | 09251A104 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,700 | $210 | 0.0% | $61.81 | 0.0% | COM | 25402D102 |
| XYL | XYLEM INC | 1,687 | $209 | 0.0% | $108.16 | +12.9% | COM | 98419M100 |
| GSLC | GOLDMAN SACHS ETF TR | 2,435 | $209 | 0.0% | $85.83 | — | ACTIVEBETA US LG | 381430503 |
| LEN | LENNAR CORP | 2,200 | $206 | 0.0% | $92.80 | 0.0% | CL A | 526057104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,128 | $205 | 0.0% | $219.07 | -10.9% | COM | 92532F100 |
| — | BLACKROCK MUN INCOME TR | 13,847 | $205 | 0.0% | $10330.92 | — | SH BEN INT | 09248F109 |
| EFAV | ISHARES TR | 2,702 | $204 | 0.0% | $75.50 | — | MSCI EAFE MIN VL | 46429B689 |
| VCR | VANGUARD WORLD FDS | 658 | $204 | 0.0% | $310.03 | — | CONSUM DIS ETF | 92204A108 |
| ON | ON SEMICONDUCTOR CORP | 4,460 | $204 | 0.0% | $42.74 | 0.0% | COM | 682189105 |
| BIZD | VANECK ETF TRUST | 11,828 | $203 | 0.0% | $12165.84 | — | BDC INCOME ETF | 92189F411 |
| IEX | IDEX CORP | 981 | $203 | 0.0% | $210.22 | 0.0% | COM | 45167R104 |
| — | GRAFTECH INTL LTD | 19,637 | $203 | 0.0% | $6595.31 | — | COM | 384313508 |
| CBRE | CBRE GROUP INC | 2,089 | $203 | 0.0% | $92.92 | 0.0% | CL A | 12504L109 |
| VBR | VANGUARD INDEX FDS | 1,191 | $202 | 0.0% | $169.61 | — | SM CP VAL ETF | 922908611 |
| REM | ISHARES TR | 5,569 | $202 | 0.0% | $36.27 | — | MORTGE REL ETF | 46435G342 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,201 | $202 | 0.0% | $9.48 | +33.7% | COM | 42824C109 |
| CX | CEMEX SAB DE CV | 28,030 | $201 | 0.0% | $3052.45 | — | SPON ADR NEW | 151290889 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,526 | $201 | 0.0% | $42.58 | — | DYNMC LRG VALU | 46137V738 |
| URI | UNITED RENTALS INC | 572 | $201 | 0.0% | $325.11 | 0.0% | COM | 911363109 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 3,742 | $201 | 0.0% | $53.71 | — | NASDQ ARTFCIAL | 33738R720 |
| BALL | BALL CORP | 2,226 | $200 | 0.0% | $83.70 | 0.0% | COM | 058498106 |
| — | CDK GLOBAL INC | 4,701 | $200 | 0.0% | $53.99 | — | COM | 12508E101 |
| — | NUVEEN CORPORATE INCM NOVEME | 21,034 | $197 | 0.0% | $8193.63 | — | COM | 67077N106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 13,954 | $197 | 0.0% | $8.88 | 0.0% | COM | 69121K104 |
| — | NEUBERGER BERMAN NEXT GENERA | 10,000 | $191 | 0.0% | $19.10 | — | COMMON STOCK | 64133Q108 |
| DB | DEUTSCHE BANK A G | 14,881 | $189 | 0.0% | $10.48 | +7.4% | NAMEN AKT | D18190898 |
| — | PCM FD INC | 16,177 | $184 | 0.0% | $10133.72 | — | COM | 69323T101 |
| TACT | TRANSACT TECHNOLOGIES INC | 13,074 | $182 | 0.0% | $4.73 | +201.0% | COM | 892918103 |
| — | BLACKROCK CR ALLOCATION INCO | 11,933 | $181 | 0.0% | $15.56 | — | COM | 092508100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 23,044 | $181 | 0.0% | $7.82 | — | SPONSORED ADS | 00215W100 |
| FLEX | FLEX LTD | 10,193 | $180 | 0.0% | $13.59 | -1.1% | ORD | Y2573F102 |
| — | VIRTUS GLOBAL DIVID & INCOME | 19,167 | $178 | 0.0% | $6115.38 | — | COM | 92835W107 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,666 | $177 | 0.0% | $10864.39 | — | COM | 27828N102 |
| REKR | REKOR SYSTEMS INC | 15,300 | $176 | 0.0% | $14.35 | -36.7% | COM | 759419104 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 14,785 | $174 | 0.0% | $10806.22 | — | COM | 92829B101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 11,528 | $172 | 0.0% | $13966.00 | — | COM | 01864U106 |
| — | ZYNGA INC | 22,562 | $170 | 0.0% | $7388.23 | — | CL A | 98986T108 |
| — | PIMCO HIGH INCOME FD | 26,959 | $169 | 0.0% | $5482.81 | — | COM SHS | 722014107 |
| ATEC | ALPHATEC HLDGS INC | 13,700 | $167 | 0.0% | $6.00 | +132.6% | COM NEW | 02081G201 |
| — | WESTERN ASSET EMERGING MKTS | 11,988 | $163 | 0.0% | $12044.20 | — | COM | 95766A101 |
| MSVB | MID-SOUTHERN BANCORP INC | 10,733 | $162 | 0.0% | $12904.43 | — | COM | 59548Q107 |
| — | CALAMOS CONV & HIGH INCOME F | 10,050 | $157 | 0.0% | $15.62 | — | COM SHS | 12811P108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 11,575 | $154 | 0.0% | $9.83 | 0.0% | COM | 667340103 |
| — | BLACKROCK GLOBAL FLOATING RA | 11,500 | $153 | 0.0% | $11212.12 | — | COM | 091941104 |
| MNKD | MANNKIND CORP | 34,379 | $150 | 0.0% | $4.50 | 0.0% | COM NEW | 56400P706 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,438 | $149 | 0.0% | $9.43 | — | SPONSORED ADR | 71654V408 |
| — | WILLIAM PENN BANCORPORATION | 12,192 | $149 | 0.0% | $11.35 | — | COM | 96927A105 |
| — | RIVERNORTH DOUBLELINE STRATE | 10,000 | $146 | 0.0% | $14.60 | — | COM | 76882G107 |
| WIT | WIPRO LTD | 16,270 | $144 | 0.0% | $3513.56 | — | SPON ADR 1 SH | 97651M109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 15,999 | $138 | 0.0% | $8.63 | — | COM | 529900102 |
| — | MIX TELEMATICS LTD | 11,000 | $135 | 0.0% | $16.55 | — | SPONSORED ADR | 60688N102 |
| CDE | COEUR MNG INC | 19,871 | $123 | 0.0% | $7.61 | -6.6% | COM NEW | 192108504 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,383 | $123 | 0.0% | $10.90 | — | COM | 27829C105 |
| SDCCQ | SMILEDIRECTCLUB INC | 22,850 | $122 | 0.0% | $8.56 | -27.5% | CL A COM | 83192H106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,646 | $122 | 0.0% | $11.46 | — | ENERGY ALPHADX | 33734X127 |
| CLNE | CLEAN ENERGY FUELS CORP | 15,014 | $122 | 0.0% | $2.74 | +190.5% | COM | 184499101 |
| HROW | HARROW HEALTH INC | 13,300 | $121 | 0.0% | $8.19 | +10.5% | COM | 415858109 |
| GROW | U S GLOBAL INVS INC | 20,822 | $118 | 0.0% | $3.03 | +97.1% | CL A | 902952100 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 19,164 | $116 | 0.0% | $4591.94 | — | COM SH BEN INT | 00302L108 |
| — | BNY MELLON STRATEGIC MUNS IN | 12,942 | $113 | 0.0% | $8.97 | — | COM | 05588W108 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,125 | $111 | 0.0% | $8.81 | — | COM | 27829F108 |
| — | SABA CAPITAL INCOME & OPRNT | 24,221 | $110 | 0.0% | $4.71 | — | SHARES | 78518H103 |
| — | WESTERN ASSET HIGH INCOME FD | 14,692 | $105 | 0.0% | $6398.04 | — | COM | 95766J102 |
| VXRT | VAXART INC | 13,000 | $103 | 0.0% | $7.69 | +7.0% | COM NEW | 92243A200 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,277 | $98 | 0.0% | $3430.07 | — | COM | 486606106 |
| — | GABELLI UTIL TR | 12,392 | $97 | 0.0% | $7263.06 | — | COM | 36240A101 |
| — | WELLS FARGO ADVANTAGE INCOME | 10,966 | $97 | 0.0% | $7295.28 | — | WF INC OPPTY FD | 94987B105 |
| — | TEMPLETON EMERGING MKTS INCO | 12,344 | $96 | 0.0% | $7304.99 | — | COM | 880192109 |
| — | COMSOVEREIGN HLDG CORP | 58,194 | $94 | 0.0% | $2.29 | — | COM NEW | 205650203 |
| — | GAMCO NAT RES GOLD & INCOME | 17,338 | $88 | 0.0% | $4960.20 | — | SH BEN INT | 36465E101 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 16,557 | $86 | 0.0% | $5.08 | — | COM | 92838U108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,438 | $74 | 0.0% | $5.41 | — | SPONSORED ADS | 606822104 |
| — | MORGAN STANLEY EMERGING MKTS | 11,000 | $64 | 0.0% | $5545.45 | — | COM | 617477104 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 14,309 | $59 | 0.0% | $3426.27 | — | COM | 003009107 |
| SY | SO YOUNG INTERNATIONAL INC | 13,627 | $58 | 0.0% | $9.85 | — | SPONSORED ADS | 83356Q108 |
| WT | WISDOMTREE INVTS INC | 10,009 | $57 | 0.0% | $6.59 | -6.9% | COM | 97717P104 |
| — | GREENLANE HLDGS INC | 22,197 | $53 | 0.0% | $2.39 | — | CL A | 395330103 |
| SAN | BANCO SANTANDER S.A. | 10,846 | $39 | 0.0% | $3.60 | — | ADR | 05964H105 |
| — | LIMELIGHT NETWORKS INC | 16,000 | $38 | 0.0% | $3.58 | — | COM | 53261M104 |
| — | XERIS PHARMACEUTICALS INC | 12,550 | $31 | 0.0% | $5904.06 | — | COM | 98422L107 |
| — | MCEWEN MNG INC | 27,312 | $28 | 0.0% | $805.74 | — | COM | 58039P107 |
| — | NABRIVA THERAPEUTICS PLC | 14,524 | $17 | 0.0% | $2.50 | — | SHS | G63637113 |
| — | TANZANIAN GOLD CORP | 27,200 | $13 | 0.0% | $0.51 | — | COM | 87601A107 |
| — | GREAT PANTHER MNG LTD | 14,000 | $6 | 0.0% | $643.10 | — | COM | 39115V101 |