Location: Austin, TX
CIK: 0001649451 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $1.435B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 746,928 | $91.24M | 6.4% | $106.27 | +17.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 15,249 | $47.18M | 3.3% | $157.82 | +0.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 147,526 | $34.78M | 2.4% | $202.39 | +10.1% | COM | 594918104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 689,153 | $26.17M | 1.8% | $30108.17 | — | SHS | 33734H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,918 | $22.2M | 1.5% | $204.56 | +18.7% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 65,718 | $19.36M | 1.3% | $256.39 | +4.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 101,857 | $15.51M | 1.1% | $86.65 | +46.9% | COM | 46625H100 |
| V | VISA INC | 66,359 | $14.05M | 1.0% | $192.49 | +5.6% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 6,798 | $14.02M | 1.0% | $76.06 | +28.8% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 34,035 | $13.54M | 0.9% | $270681.34 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 34,844 | $12.28M | 0.9% | $310.40 | +6.2% | COM | 22160K105 |
| DGRO | ISHARES TR | 248,723 | $12.01M | 0.8% | $26623.57 | — | CORE DIV GRWTH | 46434V621 |
| VZ | VERIZON COMMUNICATIONS INC | 205,449 | $11.95M | 0.8% | $42.56 | -0.7% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 63,859 | $11.78M | 0.8% | $122.51 | +47.1% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 69,771 | $11.47M | 0.8% | $127.17 | +10.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 35,529 | $10.85M | 0.8% | $238.03 | +2.7% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 52,228 | $10.79M | 0.8% | $142473.27 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 25,829 | $10.24M | 0.7% | $276890.38 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 74,487 | $10.09M | 0.7% | $116.54 | -0.7% | COM | 742718109 |
| IJR | ISHARES TR | 91,209 | $9.899M | 0.7% | $65866.57 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 26,384 | $9.612M | 0.7% | $292996.62 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 14,320 | $9.565M | 0.7% | $128.27 | +95.7% | COM | 88160R101 |
| BAC | BK OF AMERICA CORP | 240,546 | $9.307M | 0.6% | $21.92 | +39.8% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 24,710 | $9.13M | 0.6% | $326.09 | -8.0% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 28,582 | $9.121M | 0.6% | $153660.23 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 79,450 | $9.044M | 0.6% | $66061.45 | — | CORE US AGGBD ET | 464287226 |
| AMGN | AMGEN INC | 34,832 | $8.667M | 0.6% | $207.66 | -1.4% | COM | 031162100 |
| GOOG | ALPHABET INC | 4,017 | $8.311M | 0.6% | $78.70 | +25.1% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 100,756 | $8.281M | 0.6% | $76687.22 | — | SHORT TRM BOND | 921937827 |
| — | ALPHA ARCHITECT ETF TR | 298,154 | $7.961M | 0.6% | $26.70 | — | MERLYN AI SECTOR | 02072L862 |
| CSCO | CISCO SYS INC | 153,698 | $7.948M | 0.6% | $36.66 | +10.8% | COM | 17275R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 124,267 | $7.645M | 0.5% | $12088.27 | — | SHORT TERM TREAS | 92206C102 |
| NKE | NIKE INC | 57,313 | $7.616M | 0.5% | $101.68 | +27.4% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 32,421 | $7.351M | 0.5% | $185519.95 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 13,553 | $7.236M | 0.5% | $11.67 | +14.9% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 31,942 | $7.159M | 0.5% | $181.75 | +5.2% | COM | 580135101 |
| GLD | SPDR GOLD TR | 44,620 | $7.137M | 0.5% | $177328.75 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 233,617 | $7.072M | 0.5% | $15.56 | +3.8% | COM | 00206R102 |
| BA | BOEING CO | 27,425 | $6.986M | 0.5% | $170.43 | +30.4% | COM | 097023105 |
| MRK | MERCK & CO. INC | 88,567 | $6.828M | 0.5% | $65.78 | -4.1% | COM | 58933Y105 |
| WMT | WALMART INC | 49,632 | $6.741M | 0.5% | $42.21 | +2.6% | COM | 931142103 |
| ICSH | ISHARES TR | 132,111 | $6.674M | 0.5% | $45782.56 | — | BLACKROCK ULTRA | 46434V878 |
| PFE | PFIZER INC | 184,144 | $6.672M | 0.5% | $27.25 | +2.9% | COM | 717081103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 93,751 | $6.639M | 0.5% | $62687.93 | — | CAP STRENGTH ETF | 33733E104 |
| IEF | ISHARES TR | 58,662 | $6.625M | 0.5% | $116699.90 | — | BARCLAYS 7 10 YR | 464287440 |
| IJH | ISHARES TR | 25,404 | $6.612M | 0.5% | $162054.28 | — | CORE S&P MCP ETF | 464287507 |
| — | ISHARES TR | 263,732 | $6.554M | 0.5% | $23211.72 | — | IBONDS DEC21 ETF | 46434VBK5 |
| UPS | UNITED PARCEL SERVICE INC | 37,306 | $6.342M | 0.4% | $119.33 | +10.6% | CL B | 911312106 |
| — | ALPHA ARCHITECT ETF TR | 188,344 | $6.308M | 0.4% | $33.35 | — | MERLYN AI BULL | 02072L706 |
| CVX | CHEVRON CORP NEW | 60,026 | $6.29M | 0.4% | $66.30 | +20.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 58,097 | $6.287M | 0.4% | $76.78 | +15.8% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 17,128 | $6.098M | 0.4% | $317.47 | +7.0% | CL A | 57636Q104 |
| INTC | INTEL CORP | 90,916 | $5.819M | 0.4% | $46.44 | +16.5% | COM | 458140100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 26,074 | $5.686M | 0.4% | $186433.00 | — | DJ INTERNT IDX | 33733E302 |
| SBUX | STARBUCKS CORP | 51,628 | $5.641M | 0.4% | $72.29 | +30.1% | COM | 855244109 |
| NFLX | NETFLIX INC | 10,669 | $5.566M | 0.4% | $49.82 | +6.5% | COM | 64110L106 |
| ABT | ABBOTT LABS | 45,093 | $5.404M | 0.4% | $92.34 | +17.6% | COM | 002824100 |
| VXF | VANGUARD INDEX FDS | 30,415 | $5.381M | 0.4% | $58685.31 | — | EXTEND MKT ETF | 922908652 |
| MO | ALTRIA GROUP INC | 104,228 | $5.332M | 0.4% | $27.11 | +12.2% | COM | 02209S103 |
| UNP | UNION PAC CORP | 23,912 | $5.27M | 0.4% | $166.96 | +12.7% | COM | 907818108 |
| AVGO | BROADCOM INC | 11,198 | $5.192M | 0.4% | $29.77 | +39.9% | COM | 11135F101 |
| MTUM | ISHARES TR | 32,222 | $5.183M | 0.4% | $79801.99 | — | MSCI USA MMENTM | 46432F396 |
| CRM | SALESFORCE COM INC | 24,463 | $5.183M | 0.4% | $220.37 | -0.2% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 68,746 | $5.172M | 0.4% | $54.28 | +14.7% | COM | 126650100 |
| PEP | PEPSICO INC | 36,514 | $5.165M | 0.4% | $115.25 | +2.3% | COM | 713448108 |
| QCOM | QUALCOMM INC | 38,300 | $5.078M | 0.4% | $99.27 | +30.7% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,801 | $4.971M | 0.3% | $124476.06 | — | DIV APP ETF | 921908844 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 93,900 | $4.961M | 0.3% | $54763.02 | — | TCW OPPORTUNIS | 33740F805 |
| SUSC | ISHARES TR | 181,063 | $4.879M | 0.3% | $26.95 | — | ESG AWRE USD ETF | 46435G193 |
| XOM | EXXON MOBIL CORP | 87,251 | $4.871M | 0.3% | $32.04 | +35.2% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 19,913 | $4.836M | 0.3% | $207.70 | +21.3% | COM | 70450Y103 |
| EFA | ISHARES TR | 61,992 | $4.703M | 0.3% | $54678.57 | — | MSCI EAFE ETF | 464287465 |
| NOC | NORTHROP GRUMMAN CORP | 14,406 | $4.662M | 0.3% | $297.55 | -6.5% | COM | 666807102 |
| KO | COCA COLA CO | 87,645 | $4.62M | 0.3% | $40.94 | +6.0% | COM | 191216100 |
| CAT | CATERPILLAR INC | 19,740 | $4.577M | 0.3% | $126.81 | +49.1% | COM | 149123101 |
| — | COHEN & STEERS SELECT PFD & | 160,868 | $4.456M | 0.3% | $26551.98 | — | COM | 19248Y107 |
| IHI | ISHARES TR | 13,022 | $4.302M | 0.3% | $110786.47 | — | U.S. MED DVC ETF | 464288810 |
| VB | VANGUARD INDEX FDS | 19,967 | $4.275M | 0.3% | $73011.68 | — | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 11,434 | $4.254M | 0.3% | $284.38 | +12.4% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,988 | $4.229M | 0.3% | $48.78 | +4.6% | COM | 110122108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 42,984 | $4.197M | 0.3% | $82515.27 | — | COM SHS | 33735K108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,241 | $4.145M | 0.3% | $67152.12 | — | SHRT TRM CORP BD | 92206C409 |
| USMV | ISHARES TR | 58,622 | $4.056M | 0.3% | $63736.00 | — | MSCI USA MIN VOL | 46429B697 |
| — | DOMINION ENERGY INC | 40,160 | $3.969M | 0.3% | $95212.48 | — | UNIT 99/99/9999 | 25746U133 |
| — | VERU INC | 367,573 | $3.961M | 0.3% | $2620.21 | — | COM | 92536C103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,482 | $3.929M | 0.3% | $94.32 | +4.0% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 27,832 | $3.87M | 0.3% | $119.47 | -7.2% | COM | 494368103 |
| ARKK | ARK ETF TR | 31,413 | $3.768M | 0.3% | $50735.44 | — | INNOVATION ETF | 00214Q104 |
| QDEF | FLEXSHARES TR | 73,190 | $3.743M | 0.3% | $2821.38 | — | QLT DIV DEF IDX | 33939L845 |
| TWLO | TWILIO INC | 10,974 | $3.74M | 0.3% | $253.14 | +48.0% | CL A | 90138F102 |
| FVAL | FIDELITY COVINGTON TRUST | 81,309 | $3.643M | 0.3% | $35026.88 | — | VLU FACTOR ETF | 316092782 |
| LOW | LOWES COS INC | 18,922 | $3.599M | 0.3% | $140.17 | +12.0% | COM | 548661107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 55,317 | $3.521M | 0.2% | $39128.69 | — | COM SHS | 33735J101 |
| MDT | MEDTRONIC PLC | 29,580 | $3.494M | 0.2% | $87.61 | +16.1% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 18,658 | $3.486M | 0.2% | $149.17 | +24.7% | COM | 532457108 |
| VRP | INVESCO EXCH TRADED FD TR II | 134,592 | $3.479M | 0.2% | $24621.49 | — | VAR RATE PFD | 46138G870 |
| PLTR | PALANTIR TECHNOLOGIES INC | 148,394 | $3.456M | 0.2% | $23.79 | +15.3% | CL A | 69608A108 |
| GS | GOLDMAN SACHS GROUP INC | 10,566 | $3.455M | 0.2% | $179.22 | +54.5% | COM | 38141G104 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 303,092 | $3.452M | 0.2% | $8627.78 | — | COM NEW | 65340G205 |
| VO | VANGUARD INDEX FDS | 15,493 | $3.429M | 0.2% | $132913.50 | — | MID CAP ETF | 922908629 |
| AZO | AUTOZONE INC | 2,386 | $3.351M | 0.2% | $1179.31 | +5.0% | COM | 053332102 |
| VNQ | VANGUARD INDEX FDS | 36,415 | $3.345M | 0.2% | $77409.57 | — | REAL ESTATE ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 44,220 | $3.344M | 0.2% | $64.62 | +6.5% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 15,370 | $3.336M | 0.2% | $136.21 | +29.7% | COM | 438516106 |
| ZTS | ZOETIS INC | 20,968 | $3.302M | 0.2% | $147.89 | +2.6% | CL A | 98978V103 |
| VUG | VANGUARD INDEX FDS | 12,813 | $3.293M | 0.2% | $151805.38 | — | GROWTH ETF | 922908736 |
| — | SOUTHERN CO | 64,312 | $3.275M | 0.2% | $44339.34 | — | UNIT 08/01/2022 | 842587602 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,793 | $3.229M | 0.2% | $469.16 | -0.4% | COM | 00724F101 |
| VTV | VANGUARD INDEX FDS | 24,521 | $3.224M | 0.2% | $77883.02 | — | VALUE ETF | 922908744 |
| BX | BLACKSTONE GROUP INC | 42,955 | $3.201M | 0.2% | $46.97 | +24.8% | COM | 09260D107 |
| AMD | ADVANCED MICRO DEVICES INC | 40,529 | $3.182M | 0.2% | $77.73 | +10.8% | COM | 007903107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 33,803 | $3.171M | 0.2% | $11628.40 | — | COM SHS | 33735B108 |
| IVW | ISHARES TR | 47,797 | $3.112M | 0.2% | $57037.60 | — | S&P 500 GRWT ETF | 464287309 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 18,963 | $3.044M | 0.2% | $148749.27 | — | NY ARCA BIOTECH | 33733E203 |
| — | FLIR SYS INC | 53,750 | $3.035M | 0.2% | $29059.25 | — | COM | 302445101 |
| IGSB | ISHARES TR | 55,132 | $3.015M | 0.2% | $46206.92 | — | ISHS 1-5YR INVS | 464288646 |
| CMCSA | COMCAST CORP NEW | 55,463 | $3.001M | 0.2% | $39.09 | +18.1% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 22,558 | $2.996M | 0.2% | $116712.84 | — | TECHNOLOGY | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND | 10,765 | $2.974M | 0.2% | $214.51 | +12.5% | SHS CLASS A | G1151C101 |
| ITOT | ISHARES TR | 32,151 | $2.945M | 0.2% | $73647.90 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 40,830 | $2.942M | 0.2% | $60305.08 | — | CORE MSCI EAFE | 46432F842 |
| FTEC | FIDELITY COVINGTON TRUST | 27,650 | $2.927M | 0.2% | $66430.61 | — | MSCI INFO TECH I | 316092808 |
| TXN | TEXAS INSTRS INC | 15,481 | $2.926M | 0.2% | $130.00 | +16.4% | COM | 882508104 |
| XYZ | SQUARE INC | 12,778 | $2.901M | 0.2% | $144.66 | +61.7% | CL A | 852234103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 52,437 | $2.892M | 0.2% | $13251.45 | — | MATERIALS ALPH | 33734X168 |
| BGRN | ISHARES TR | 52,635 | $2.877M | 0.2% | $54.66 | — | GBL GREEN ETF | 46435U440 |
| VYM | VANGUARD WHITEHALL FDS | 27,873 | $2.818M | 0.2% | $44315.66 | — | HIGH DIV YLD | 921946406 |
| DUK | DUKE ENERGY CORP NEW | 28,342 | $2.736M | 0.2% | $67.54 | +11.7% | COM NEW | 26441C204 |
| WYNN | WYNN RESORTS LTD | 21,688 | $2.719M | 0.2% | $87.68 | +33.6% | COM | 983134107 |
| IGE | ISHARES TR | 98,222 | $2.708M | 0.2% | $5283.56 | — | NORTH AMERN NAT | 464287374 |
| FPE | FIRST TR EXCH TRADED FD III | 134,070 | $2.702M | 0.2% | $13129.10 | — | PFD SECS INC ETF | 33739E108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 18,506 | $2.669M | 0.2% | $139.17 | — | SHS | 337345102 |
| AXP | AMERICAN EXPRESS CO | 18,669 | $2.641M | 0.2% | $92.97 | +33.8% | COM | 025816109 |
| FCOM | FIDELITY COVINGTON TRUST | 53,267 | $2.627M | 0.2% | $34885.34 | — | MSCI COMMNTN SVC | 316092873 |
| DBEM | DBX ETF TR | 91,270 | $2.621M | 0.2% | $22714.67 | — | XTRACK MSCI EMRG | 233051101 |
| — | OSI ETF TR | 101,032 | $2.572M | 0.2% | $20786.73 | — | OSHARES EUR QLT | 67110P506 |
| TGT | TARGET CORP | 12,935 | $2.562M | 0.2% | $120.45 | +35.5% | COM | 87612E106 |
| — | TWITTER INC | 40,270 | $2.562M | 0.2% | $42152.44 | — | COM | 90184L102 |
| — | GENERAL ELECTRIC CO | 191,409 | $2.513M | 0.2% | $6227.04 | — | COM | 369604103 |
| IEMG | ISHARES INC | 38,909 | $2.504M | 0.2% | $52795.80 | — | CORE MSCI EMKT | 46434G103 |
| USHY | ISHARES TR | 60,221 | $2.48M | 0.2% | $12656.88 | — | BROAD USD HIGH | 46435U853 |
| SDY | SPDR SER TR | 20,944 | $2.472M | 0.2% | $90598.25 | — | S&P DIVID ETF | 78464A763 |
| DEO | DIAGEO PLC | 14,941 | $2.453M | 0.2% | $15938.77 | — | SPON ADR NEW | 25243Q205 |
| C | CITIGROUP INC | 33,519 | $2.439M | 0.2% | $41.84 | +34.3% | COM NEW | 172967424 |
| TSBK | TIMBERLAND BANCORP INC | 86,889 | $2.416M | 0.2% | $14.29 | +63.0% | COM | 887098101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 91,152 | $2.405M | 0.2% | $17430.59 | — | EMERG MKT ALPH | 33737J182 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 36,218 | $2.389M | 0.2% | $68.95 | — | INTL EQUITY OPP | 33734X853 |
| ETN | EATON CORP PLC | 17,236 | $2.383M | 0.2% | $96.63 | +23.1% | SHS | G29183103 |
| GILD | GILEAD SCIENCES INC | 36,817 | $2.379M | 0.2% | $53.30 | +0.1% | COM | 375558103 |
| F | FORD MTR CO DEL | 193,745 | $2.373M | 0.2% | $5.23 | +66.1% | COM | 345370860 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 48,186 | $2.366M | 0.2% | $32198.02 | — | FTSE DEV MKT ETF | 921943858 |
| WFC | WELLS FARGO CO NEW | 59,615 | $2.329M | 0.2% | $22.27 | +42.0% | COM | 949746101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 57,094 | $2.321M | 0.2% | $30974.04 | — | EUROPE ALPHADEX | 33737J117 |
| — | ALPHA ARCHITECT ETF TR | 83,817 | $2.279M | 0.2% | $27.41 | — | MERLYN AI ETF | 02072L805 |
| LUV | SOUTHWEST AIRLS CO | 37,132 | $2.267M | 0.2% | $33.06 | +49.8% | COM | 844741108 |
| WM | WASTE MGMT INC DEL | 17,518 | $2.26M | 0.2% | $101.82 | +6.2% | COM | 94106L109 |
| SAVA | CASSAVA SCIENCES INC | 50,200 | $2.256M | 0.2% | $39.33 | 0.0% | COM | 14817C107 |
| GRMN | GARMIN LTD | 16,958 | $2.236M | 0.2% | $90.14 | +24.0% | SHS | H2906T109 |
| PENN | PENN NATL GAMING INC | 21,122 | $2.214M | 0.2% | $49.73 | +122.7% | COM | 707569109 |
| XLU | SELECT SECTOR SPDR TR | 34,563 | $2.213M | 0.2% | $35938.68 | — | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 13,112 | $2.204M | 0.2% | $70908.27 | — | SBI CONS DISCR | 81369Y407 |
| IWM | ISHARES TR | 9,973 | $2.203M | 0.2% | $129858.50 | — | RUSSELL 2000 ETF | 464287655 |
| ELV | ANTHEM INC | 6,090 | $2.186M | 0.2% | $273.32 | +10.1% | COM | 036752103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,068 | $2.169M | 0.2% | $55.38 | +17.8% | COM | 75513E101 |
| — | DRAFTKINGS INC | 34,271 | $2.102M | 0.1% | $26443.94 | — | COM CL A | 26142R104 |
| SHW | SHERWIN WILLIAMS CO | 2,837 | $2.094M | 0.1% | $222.58 | +2.5% | COM | 824348106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,497 | $2.051M | 0.1% | $82.66 | +0.5% | COM NEW | 12541W209 |
| — | FRANKLIN UNVL TR | 272,692 | $2.045M | 0.1% | $6555.65 | — | SH BEN INT | 355145103 |
| CWB | SPDR SER TR | 24,438 | $2.037M | 0.1% | $43550.00 | — | BLMBRG BRC CNVRT | 78464A359 |
| DE | DEERE & CO | 5,420 | $2.028M | 0.1% | $193.28 | +59.1% | COM | 244199105 |
| CLX | CLOROX CO DEL | 10,435 | $2.013M | 0.1% | $185.02 | -10.8% | COM | 189054109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,379 | $1.998M | 0.1% | $433.99 | +8.6% | COM | 883556102 |
| XLF | SELECT SECTOR SPDR TR | 57,934 | $1.973M | 0.1% | $24072.49 | — | SBI INT-FINL | 81369Y605 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 30,175 | $1.951M | 0.1% | $64.66 | — | NASDQ SEMCNDTR | 33738R811 |
| IWF | ISHARES TR | 7,962 | $1.935M | 0.1% | $213890.50 | — | RUS 1000 GRW ETF | 464287614 |
| FV | FIRST TR EXCHANGE-TRADED FD | 43,268 | $1.931M | 0.1% | $27580.79 | — | DORSEY WRT 5 ETF | 33738R605 |
| XLE | SELECT SECTOR SPDR TR | 39,323 | $1.929M | 0.1% | $17615.40 | — | ENERGY | 81369Y506 |
| DXCM | DEXCOM INC | 5,351 | $1.923M | 0.1% | $89.29 | +5.1% | COM | 252131107 |
| VV | VANGUARD INDEX FDS | 10,239 | $1.897M | 0.1% | $88840.34 | — | LARGE CAP ETF | 922908637 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,980 | $1.896M | 0.1% | $94.54 | +12.6% | COM | 45866F104 |
| SMMV | ISHARES TR | 51,112 | $1.883M | 0.1% | $28908.04 | — | MSCI USA SMCP MN | 46435G433 |
| FDIS | FIDELITY COVINGTON TRUST | 24,465 | $1.868M | 0.1% | $46003.43 | — | MSCI CONSM DIS | 316092204 |
| BND | VANGUARD BD INDEX FDS | 21,765 | $1.844M | 0.1% | $32722.40 | — | TOTAL BND MRKT | 921937835 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 92,110 | $1.828M | 0.1% | $19.96 | — | COM | 33741Q107 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,955 | $1.809M | 0.1% | $39.34 | — | COM | 931427108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 29,952 | $1.796M | 0.1% | $45108.03 | — | FIRST TR ENH NEW | 33739Q408 |
| NOBL | PROSHARES TR | 20,732 | $1.788M | 0.1% | $68764.78 | — | S&P 500 DV ARIST | 74348A467 |
| GD | GENERAL DYNAMICS CORP | 9,836 | $1.786M | 0.1% | $131.20 | +12.1% | COM | 369550108 |
| MET | METLIFE INC | 28,985 | $1.762M | 0.1% | $33.13 | +43.7% | COM | 59156R108 |
| MMM | 3M CO | 9,122 | $1.758M | 0.1% | $110.77 | +12.9% | COM | 88579Y101 |
| — | UNILEVER PLC | 30,853 | $1.723M | 0.1% | $16120.20 | — | SPON ADR NEW | 904767704 |
| USIG | ISHARES TR | 29,145 | $1.721M | 0.1% | $60791.50 | — | USD INV GRDE ETF | 464288620 |
| WEC | WEC ENERGY GROUP INC | 18,336 | $1.716M | 0.1% | $77.56 | -4.5% | COM | 92939U106 |
| FDX | FEDEX CORP | 6,027 | $1.712M | 0.1% | $180.94 | +29.4% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 12,795 | $1.709M | 0.1% | $74.22 | +42.4% | COM | 038222105 |
| — | AMERICAN ELEC PWR CO INC | 35,400 | $1.708M | 0.1% | $46471.74 | — | UNIT 08/01/2021 | 025537127 |
| DHR | DANAHER CORPORATION | 7,526 | $1.694M | 0.1% | $185.72 | +7.0% | COM | 235851102 |
| BP | BP PLC | 69,516 | $1.693M | 0.1% | $15825.76 | — | SPONSORED ADR | 055622104 |
| ISTB | ISHARES TR | 32,766 | $1.681M | 0.1% | $42896.67 | — | CORE 1 5 YR USD | 46432F859 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,014 | $1.658M | 0.1% | $77881.79 | — | SPONSORED ADS | 874039100 |
| PNC | PNC FINL SVCS GROUP INC | 9,422 | $1.653M | 0.1% | $96.52 | +43.5% | COM | 693475105 |
| ANGL | VANECK VECTORS ETF TR | 51,579 | $1.647M | 0.1% | $32.03 | — | FALLEN ANGEL HG | 92189F437 |
| FHLC | FIDELITY COVINGTON TRUST | 27,468 | $1.62M | 0.1% | $36532.85 | — | MSCI HLTH CARE I | 316092600 |
| VLUE | ISHARES TR | 15,690 | $1.608M | 0.1% | $72644.12 | — | MSCI USA VALUE | 46432F388 |
| — | COHEN & STEERS INFRASTRUCTUR | 57,525 | $1.607M | 0.1% | $22237.99 | — | COM | 19248A109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,154 | $1.575M | 0.1% | $45.28 | +8.0% | COM | 744573106 |
| PM | PHILIP MORRIS INTL INC | 17,539 | $1.556M | 0.1% | $61.12 | +9.3% | COM | 718172109 |
| PSEC | PROSPECT CAP CORP | 202,785 | $1.555M | 0.1% | $2.59 | +45.6% | COM | 74348T102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.543M | 0.1% | $336755.16 | +8.9% | CL A | 084670108 |
| AEP | AMERICAN ELEC PWR CO INC | 18,124 | $1.535M | 0.1% | $67.91 | -0.6% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,106 | $1.528M | 0.1% | $130.40 | +20.1% | COM | 053015103 |
| — | BLACKROCK INC | 2,026 | $1.527M | 0.1% | $278251.70 | — | COM | 09247X101 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,715 | $1.526M | 0.1% | $30272.55 | — | INTL BD IDX ETF | 92203J407 |
| KLAC | KLA CORP | 4,614 | $1.524M | 0.1% | $198.80 | +43.8% | COM NEW | 482480100 |
| MS | MORGAN STANLEY | 19,553 | $1.518M | 0.1% | $47.26 | +38.8% | COM NEW | 617446448 |
| TIP | ISHARES TR | 12,096 | $1.518M | 0.1% | $126487.55 | — | TIPS BD ETF | 464287176 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 31,096 | $1.513M | 0.1% | $24303.31 | — | FIRST TR TA HIYL | 33738D408 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 73,500 | $1.507M | 0.1% | $20.50 | — | FT CBOE GRWT100 | 33740F649 |
| TFC | TRUIST FINL CORP | 25,551 | $1.49M | 0.1% | $29.38 | +48.3% | COM | 89832Q109 |
| GM | GENERAL MTRS CO | 25,727 | $1.478M | 0.1% | $35.85 | +42.9% | COM | 37045V100 |
| VTC | VANGUARD SCOTTSDALE FDS | 16,415 | $1.468M | 0.1% | $38250.36 | — | TOTAL CORP BND | 92206C573 |
| MU | MICRON TECHNOLOGY INC | 16,389 | $1.446M | 0.1% | $47.22 | +75.3% | COM | 595112103 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 49,831 | $1.438M | 0.1% | $24775.66 | — | ALT ABSLT STRG | 33740Y101 |
| BCE | BCE INC | 31,811 | $1.436M | 0.1% | $29.47 | +6.8% | COM NEW | 05534B760 |
| ORCL | ORACLE CORP | 20,195 | $1.417M | 0.1% | $53.30 | +13.7% | COM | 68389X105 |
| VYMI | VANGUARD WHITEHALL FDS | 21,612 | $1.415M | 0.1% | $25481.24 | — | INTL HIGH ETF | 921946794 |
| NVS | NOVARTIS AG | 16,503 | $1.411M | 0.1% | $28421.37 | — | SPONSORED ADR | 66987V109 |
| CRL | CHARLES RIV LABS INTL INC | 4,851 | $1.406M | 0.1% | $207.53 | +33.9% | COM | 159864107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 66,880 | $1.4M | 0.1% | $20.93 | — | FST TR GLB FD | 33739H101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 81,600 | $1.399M | 0.1% | $17.14 | — | SHS CL A | G8252P105 |
| FNCL | FIDELITY COVINGTON TRUST | 28,450 | $1.393M | 0.1% | $25844.80 | — | MSCI FINLS IDX | 316092501 |
| COP | CONOCOPHILLIPS | 26,059 | $1.38M | 0.1% | $31.16 | +32.8% | COM | 20825C104 |
| XLP | SELECT SECTOR SPDR TR | 20,078 | $1.372M | 0.1% | $62702.46 | — | SBI CONS STPLS | 81369Y308 |
| COF | CAPITAL ONE FINL CORP | 10,736 | $1.366M | 0.1% | $86.64 | +24.5% | COM | 14040H105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 390,976 | $1.357M | 0.1% | $2612.23 | — | COM SH BEN INT | 36465A109 |
| TSCO | TRACTOR SUPPLY CO | 7,639 | $1.353M | 0.1% | $26.40 | +11.6% | COM | 892356106 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 28,449 | $1.347M | 0.1% | $40646.44 | — | MNGD FUTRS STRGY | 33739G103 |
| FSK | FS KKR CAP CORP | 67,285 | $1.334M | 0.1% | $7.39 | +26.2% | COM | 302635206 |
| TJX | TJX COS INC NEW | 19,892 | $1.316M | 0.1% | $50.98 | +22.2% | COM | 872540109 |
| LQD | ISHARES TR | 9,987 | $1.299M | 0.1% | $134817.80 | — | IBOXX INV CP ETF | 464287242 |
| CDC | VICTORY PORTFOLIOS II | 20,829 | $1.298M | 0.1% | $16168.29 | — | VCSHS US EQ INCM | 92647N824 |
| STZ | CONSTELLATION BRANDS INC | 5,658 | $1.29M | 0.1% | $167.37 | +24.3% | CL A | 21036P108 |
| BLOK | AMPLIFY ETF TR | 22,934 | $1.281M | 0.1% | $55.86 | — | BLOCKCHAIN LDR | 032108607 |
| MAS | MASCO CORP | 21,375 | $1.28M | 0.1% | $51.14 | 0.0% | COM | 574599106 |
| PPG | PPG INDS INC | 8,487 | $1.275M | 0.1% | $113.56 | +14.6% | COM | 693506107 |
| YUM | YUM BRANDS INC | 11,755 | $1.272M | 0.1% | $83.88 | +15.3% | COM | 988498101 |
| — | STONE HBR EMERGING MKTS INCO | 150,855 | $1.27M | 0.1% | $2821.82 | — | COM | 86164T107 |
| LULU | LULULEMON ATHLETICA INC | 4,133 | $1.268M | 0.1% | $336.07 | -2.3% | COM | 550021109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,081 | $1.256M | 0.1% | $64.74 | +10.6% | CL A | 192446102 |
| GIS | GENERAL MLS INC | 20,466 | $1.255M | 0.1% | $51.57 | -5.1% | COM | 370334104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 56,546 | $1.251M | 0.1% | $21740.41 | — | SR LN ETF | 46138G508 |
| — | COHEN & STEERS QUALITY INCOM | 89,649 | $1.248M | 0.1% | $11109.33 | — | COM | 19247L106 |
| CSX | CSX CORP | 12,928 | $1.247M | 0.1% | $23.85 | +19.8% | COM | 126408103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,000 | $1.242M | 0.1% | $50.87 | +32.7% | COM | 595017104 |
| — | DISCOVER FINL SVCS | 12,917 | $1.227M | 0.1% | $57778.73 | — | COM | 254709108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 120,911 | $1.224M | 0.1% | $588.39 | — | ENERGY ALPHADX | 33734X127 |
| TROW | PRICE T ROWE GROUP INC | 7,037 | $1.207M | 0.1% | $114.35 | +15.3% | COM | 74144T108 |
| DGRW | WISDOMTREE TR | 20,943 | $1.198M | 0.1% | $20278.39 | — | US QTLY DIV GRT | 97717X669 |
| — | U S CONCRETE INC | 16,280 | $1.194M | 0.1% | $27565.01 | — | COM | 90333L201 |
| VOE | VANGUARD INDEX FDS | 8,795 | $1.186M | 0.1% | $101358.26 | — | MCAP VL IDXVIP | 922908512 |
| XLV | SELECT SECTOR SPDR TR | 10,142 | $1.184M | 0.1% | $73885.85 | — | SBI HEALTHCARE | 81369Y209 |
| JCI | JOHNSON CTLS INTL PLC | 19,833 | $1.183M | 0.1% | $40.04 | +24.8% | SHS | G51502105 |
| IWC | ISHARES TR | 8,000 | $1.176M | 0.1% | $67911.75 | — | MICRO-CAP ETF | 464288869 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 36,800 | $1.172M | 0.1% | $31.05 | — | NASDAQNXTGEN100 | 46138G631 |
| AIG | AMERICAN INTL GROUP INC | 25,096 | $1.16M | 0.1% | $30.47 | +26.7% | COM NEW | 026874784 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,097 | $1.158M | 0.1% | $68645.11 | — | CLOUD COMPUTING | 33734X192 |
| NSC | NORFOLK SOUTHN CORP | 4,280 | $1.149M | 0.1% | $179.92 | +27.2% | COM | 655844108 |
| IMCV | ISHARES TR | 6,113 | $1.127M | 0.1% | $130954.20 | — | MRGSTR MD CP VAL | 464288406 |
| IWD | ISHARES TR | 7,368 | $1.117M | 0.1% | $116434.99 | — | RUS 1000 VAL ETF | 464287598 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 26,674 | $1.116M | 0.1% | $21436.57 | — | NASDAQ CYB ETF | 33734X846 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,733 | $1.11M | 0.1% | $51685.14 | — | FST LOW OPPT EFT | 33739Q200 |
| EEM | ISHARES TR | 20,622 | $1.1M | 0.1% | $14340.03 | — | MSCI EMG MKT ETF | 464287234 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 33,322 | $1.09M | 0.1% | $25634.49 | — | SHS | 336917109 |
| SPIP | SPDR SER TR | 34,661 | $1.059M | 0.1% | $30859.13 | — | PORTFLI TIPS ETF | 78464A656 |
| SLV | ISHARES SILVER TR | 46,668 | $1.059M | 0.1% | $21616.40 | — | ISHARES | 46428Q109 |
| BBBY | OVERSTOCK COM INC DEL | 15,943 | $1.056M | 0.1% | $74.93 | -0.7% | COM | 690370101 |
| EL | LAUDER ESTEE COS INC | 3,627 | $1.055M | 0.1% | $229.78 | +11.0% | CL A | 518439104 |
| VFC | V F CORP | 13,200 | $1.055M | 0.1% | $76.58 | +6.0% | COM | 918204108 |
| MDLZ | MONDELEZ INTL INC | 17,975 | $1.052M | 0.1% | $48.63 | +2.4% | CL A | 609207105 |
| BAX | BAXTER INTL INC | 12,425 | $1.048M | 0.1% | $74.88 | -4.6% | COM | 071813109 |
| PSTG | PURE STORAGE INC | 48,538 | $1.046M | 0.1% | $23.78 | 0.0% | CL A | 74624M102 |
| CTVA | CORTEVA INC | 22,336 | $1.041M | 0.1% | $29.32 | +43.0% | COM | 22052L104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,135 | $1.041M | 0.1% | $162.12 | +4.7% | COM | 502431109 |
| — | LINDE PLC | 3,710 | $1.039M | 0.1% | $149696.88 | — | SHS | G5494J103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 15,244 | $1.036M | 0.1% | $53188.02 | — | MID CP GR ALPH | 33737M102 |
| ARKG | ARK ETF TR | 11,640 | $1.033M | 0.1% | $21109.02 | — | GENOMIC REV ETF | 00214Q302 |
| FHN | FIRST HORIZON CORPORATION | 61,085 | $1.033M | 0.1% | $7.71 | +72.7% | COM | 320517105 |
| EMR | EMERSON ELEC CO | 11,154 | $1.006M | 0.1% | $59.45 | +30.9% | COM | 291011104 |
| D | DOMINION ENERGY INC | 13,187 | $1.002M | 0.1% | $61.98 | -5.6% | COM | 25746U109 |
| IGV | ISHARES TR | 2,906 | $992K | 0.1% | $306385.66 | — | EXPANDED TECH | 464287515 |
| ALL | ALLSTATE CORP | 8,589 | $987K | 0.1% | $83.10 | +17.6% | COM | 020002101 |
| UBER | UBER TECHNOLOGIES INC | 18,084 | $986K | 0.1% | $38.01 | +46.8% | COM | 90353T100 |
| — | M D C HLDGS INC | 16,413 | $975K | 0.1% | $49.78 | — | COM | 552676108 |
| ROKU | ROKU INC | 2,991 | $974K | 0.1% | $168.99 | +131.9% | COM CL A | 77543R102 |
| YETI | YETI HLDGS INC | 13,360 | $965K | 0.1% | $47.41 | +50.3% | COM | 98585X104 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 30,787 | $960K | 0.1% | $31.18 | — | NASDAQ BK ETF | 33738R860 |
| RMD | RESMED INC | 4,935 | $958K | 0.1% | $176.82 | +8.8% | COM | 761152107 |
| VXUS | VANGUARD STAR FDS | 15,183 | $952K | 0.1% | $33677.77 | — | VG TL INTL STK F | 921909768 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,129 | $950K | 0.1% | $154675.10 | — | VNG RUS1000IDX | 92206C730 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,652 | $942K | 0.1% | $101583.05 | — | S&P500 EQL WGT | 46137V357 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,022 | $932K | 0.1% | $82531.79 | — | INT-TERM CORP | 92206C870 |
| FIDU | FIDELITY COVINGTON TRUST | 17,872 | $931K | 0.1% | $21228.78 | — | MSCI INDL INDX | 316092709 |
| USB | US BANCORP DEL | 16,841 | $931K | 0.1% | $30.58 | +31.8% | COM NEW | 902973304 |
| GLW | CORNING INC | 21,323 | $928K | 0.1% | $27.91 | +20.4% | COM | 219350105 |
| XOP | SPDR SER TR | 11,402 | $927K | 0.1% | $37292.36 | — | S&P OILGAS EXP | 78468R556 |
| ABNB | AIRBNB INC | 4,922 | $925K | 0.1% | $185.28 | 0.0% | COM CL A | 009066101 |
| SMH | VANECK VECTORS ETF TR | 3,797 | $925K | 0.1% | $171075.50 | — | SEMICONDUCTOR ET | 92189F676 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 26,700 | $920K | 0.1% | $34.46 | — | US EQT BUFFER | 33740F763 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 12,571 | $918K | 0.1% | $43760.61 | — | INDXX NEXTG ETF | 33737K205 |
| VGT | VANGUARD WORLD FDS | 2,552 | $915K | 0.1% | $311407.70 | — | INF TECH ETF | 92204A702 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,827 | $908K | 0.1% | $325.07 | +13.2% | CL A | 98980L101 |
| XBI | SPDR SER TR | 6,678 | $906K | 0.1% | $110388.84 | — | S&P BIOTECH | 78464A870 |
| LPLA | LPL FINL HLDGS INC | 6,287 | $894K | 0.1% | $97.55 | +30.8% | COM | 50212V100 |
| CL | COLGATE PALMOLIVE CO | 11,259 | $888K | 0.1% | $68.20 | +2.6% | COM | 194162103 |
| MINT | PIMCO ETF TR | 8,702 | $887K | 0.1% | $83995.23 | — | ENHAN SHRT MA AC | 72201R833 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,118 | $885K | 0.1% | $113.57 | +10.0% | COM | 22410J106 |
| INTU | INTUIT | 2,298 | $880K | 0.1% | $346.28 | +7.9% | COM | 461202103 |
| — | PIMCO DYNAMIC CR INCOME FD | 39,213 | $873K | 0.1% | $17887.18 | — | COM SHS | 72202D106 |
| SO | SOUTHERN CO | 13,974 | $869K | 0.1% | $44.28 | +12.5% | COM | 842587107 |
| PSX | PHILLIPS 66 | 10,610 | $865K | 0.1% | $49.04 | +32.4% | COM | 718546104 |
| DD | DUPONT DE NEMOURS INC | 11,183 | $864K | 0.1% | $21.70 | +34.0% | COM | 26614N102 |
| PTLC | PACER FDS TR | 24,850 | $863K | 0.1% | $29546.90 | — | TRENDP US LAR CP | 69374H105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,589 | $863K | 0.1% | $26061.79 | — | FTSE EMR MKT ETF | 922042858 |
| — | LAM RESEARCH CORP | 1,450 | $863K | 0.1% | $189880.88 | — | COM | 512807108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 33,840 | $851K | 0.1% | $17834.58 | — | DJ GLBL DIVID | 33734X200 |
| ARKW | ARK ETF TR | 5,751 | $848K | 0.1% | $147.54 | — | NEXT GNRTN INTER | 00214Q401 |
| MPC | MARATHON PETE CORP | 15,818 | $846K | 0.1% | $32.49 | +37.3% | COM | 56585A102 |
| PAYX | PAYCHEX INC | 8,617 | $845K | 0.1% | $67.26 | +19.5% | COM | 704326107 |
| QYLD | GLOBAL X FDS | 37,230 | $840K | 0.1% | $22.56 | — | NASDAQ 100 COVER | 37954Y483 |
| SYK | STRYKER CORPORATION | 3,439 | $838K | 0.1% | $184.04 | +23.8% | COM | 863667101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 15,994 | $837K | 0.1% | $19721.01 | — | S&P MIDCP LOW | 46138E198 |
| SPHD | INVESCO EXCH TRADED FD TR II | 19,490 | $836K | 0.1% | $32952.53 | — | S&P500 HDL VOL | 46138E362 |
| CMI | CUMMINS INC | 3,222 | $835K | 0.1% | $183.75 | +20.8% | COM | 231021106 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 36,306 | $834K | 0.1% | $18778.91 | — | DORSEY WRIGHT | 33738R886 |
| SNY | SANOFI | 16,708 | $826K | 0.1% | $32935.24 | — | SPONSORED ADR | 80105N105 |
| WDAY | WORKDAY INC | 3,317 | $824K | 0.1% | $199.91 | +23.6% | CL A | 98138H101 |
| CAG | CONAGRA BRANDS INC | 21,884 | $823K | 0.1% | $28.95 | -1.9% | COM | 205887102 |
| — | ISHARES TR | 31,846 | $819K | 0.1% | $24951.85 | — | IBONDS DEC2021 | 46435G789 |
| PNW | PINNACLE WEST CAP CORP | 10,070 | $819K | 0.1% | $62.43 | 0.0% | COM | 723484101 |
| PFF | ISHARES TR | 21,195 | $814K | 0.1% | $30969.81 | — | PFD AND INCM SEC | 464288687 |
| STNE | STONECO LTD | 13,257 | $812K | 0.1% | $51867.06 | — | COM CL A | G85158106 |
| DG | DOLLAR GEN CORP NEW | 3,995 | $809K | 0.1% | $183.16 | +0.7% | COM | 256677105 |
| SU | SUNCOR ENERGY INC NEW | 38,417 | $803K | 0.1% | $16.19 | 0.0% | COM | 867224107 |
| DOW | DOW INC | 12,464 | $797K | 0.1% | $36.79 | +24.5% | COM | 260557103 |
| WCLD | WISDOMTREE TR | 16,505 | $795K | 0.1% | $24439.43 | — | CLOUD COMPUTNG | 97717Y691 |
| DOCU | DOCUSIGN INC | 3,925 | $795K | 0.1% | $208.63 | +11.2% | COM | 256163106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 46,368 | $785K | 0.1% | $14746.86 | — | AGRICULTURE FD | 46140H106 |
| FSTA | FIDELITY COVINGTON TRUST | 18,886 | $785K | 0.1% | $34295.59 | — | CONSMR STAPLES | 316092303 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,646 | $783K | 0.1% | $70486.02 | — | INTER TERM TREAS | 92206C706 |
| ITW | ILLINOIS TOOL WKS INC | 3,535 | $783K | 0.1% | $169.36 | +9.2% | COM | 452308109 |
| VLO | VALERO ENERGY CORP | 10,832 | $776K | 0.1% | $41.88 | +36.5% | COM | 91913Y100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,293 | $774K | 0.1% | $229.25 | — | 500 GRTH IDX F | 921932505 |
| SOYB | TEUCRIUM COMMODITY TR | 35,775 | $773K | 0.1% | $15846.86 | — | SOYBEAN FD | 88166A607 |
| PRLB | PROTO LABS INC | 6,336 | $771K | 0.1% | $166.30 | 0.0% | COM | 743713109 |
| — | VMWARE INC | 5,109 | $769K | 0.1% | $125226.71 | — | CL A COM | 928563402 |
| IBB | ISHARES TR | 5,094 | $767K | 0.1% | $135363.52 | — | NASDAQ BIOTECH | 464287556 |
| UPBD | RENT A CTR INC NEW | 13,176 | $760K | 0.1% | $34.87 | +50.0% | COM | 76009N100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,491 | $760K | 0.1% | $61784.16 | — | COM SHS | 33734K109 |
| IGM | ISHARES TR | 2,106 | $760K | 0.1% | $309129.50 | — | EXPND TEC SC ETF | 464287549 |
| FCX | FREEPORT-MCMORAN INC | 23,005 | $758K | 0.1% | $17.12 | +77.3% | CL B | 35671D857 |
| — | II-VI INC | 11,075 | $757K | 0.1% | $68.35 | — | COM | 902104108 |
| SWK | STANLEY BLACK & DECKER INC | 3,783 | $755K | 0.1% | $142.33 | +8.1% | COM | 854502101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,483 | $752K | 0.1% | $30.33 | +2.1% | COM | 67103H107 |
| SCHA | SCHWAB STRATEGIC TR | 7,514 | $749K | 0.1% | $68260.23 | — | US SML CAP ETF | 808524607 |
| HYG | ISHARES TR | 8,573 | $747K | 0.1% | $56846.16 | — | IBOXX HI YD ETF | 464288513 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,243 | $741K | 0.1% | $215850.73 | — | UT SER 1 | 78467X109 |
| EBAY | EBAY INC. | 11,998 | $735K | 0.1% | $46.97 | +13.3% | COM | 278642103 |
| DIM | WISDOMTREE TR | 10,891 | $731K | 0.1% | $63.93 | — | INTL MIDCAP DV | 97717W778 |
| JD | JD.COM INC | 8,634 | $728K | 0.1% | $44397.51 | — | SPON ADR CL A | 47215P106 |
| AFL | AFLAC INC | 14,114 | $722K | 0.1% | $32.32 | +32.7% | COM | 001055102 |
| ARKF | ARK ETF TR | 14,086 | $720K | 0.1% | $51.11 | — | FINTECH INNOVA | 00214Q708 |
| AIVI | WISDOMTREE TR | 16,915 | $718K | 0.1% | $40.73 | — | INTL DIV EX FINL | 97717W786 |
| PTNQ | PACER FDS TR | 13,676 | $717K | 0.0% | $48112.10 | — | TRENDP 100 ETF | 69374H303 |
| NXPI | NXP SEMICONDUCTORS N V | 3,561 | $717K | 0.0% | $128.48 | +30.4% | COM | N6596X109 |
| YYY | AMPLIFY ETF TR | 42,889 | $716K | 0.0% | $14656.06 | — | HIGH INCOME | 032108847 |
| CB | CHUBB LIMITED | 4,535 | $716K | 0.0% | $116.25 | +29.3% | COM | H1467J104 |
| EW | EDWARDS LIFESCIENCES CORP | 8,515 | $712K | 0.0% | $84.54 | 0.0% | COM | 28176E108 |
| — | TOTAL SE | 15,165 | $706K | 0.0% | $15124.62 | — | SPONSORED ADS | 89151E109 |
| APD | AIR PRODS & CHEMS INC | 2,504 | $705K | 0.0% | $249.81 | -3.9% | COM | 009158106 |
| GOVT | ISHARES TR | 26,900 | $705K | 0.0% | $26243.91 | — | US TREAS BD ETF | 46429B267 |
| PAVE | GLOBAL X FDS | 28,070 | $703K | 0.0% | $23.37 | — | US INFR DEV ETF | 37954Y673 |
| SHV | ISHARES TR | 6,351 | $702K | 0.0% | $110718.00 | — | SHORT TREAS BD | 464288679 |
| SCHW | SCHWAB CHARLES CORP | 10,677 | $696K | 0.0% | $38.86 | +46.5% | COM | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 2,132 | $687K | 0.0% | $42.01 | +41.5% | COM | 697435105 |
| SICPQ | SILVERGATE CAP CORP | 4,830 | $687K | 0.0% | $118.62 | 0.0% | CL A | 82837P408 |
| AZN | ASTRAZENECA PLC | 13,822 | $687K | 0.0% | $44107.29 | — | SPONSORED ADR | 046353108 |
| GDX | VANECK VECTORS ETF TR | 21,009 | $683K | 0.0% | $39133.42 | — | GOLD MINERS ETF | 92189F106 |
| MRNA | MODERNA INC | 5,180 | $678K | 0.0% | $70.05 | +106.9% | COM | 60770K107 |
| CHWY | CHEWY INC | 7,976 | $676K | 0.0% | $57.38 | +69.6% | CL A | 16679L109 |
| CI | CIGNA CORP NEW | 2,796 | $676K | 0.0% | $188.44 | +8.4% | COM | 125523100 |
| — | ACTIVISION BLIZZARD INC | 7,239 | $673K | 0.0% | $30261.25 | — | COM | 00507V109 |
| DHI | D R HORTON INC | 7,499 | $668K | 0.0% | $70.51 | +5.8% | COM | 23331A109 |
| IXUS | ISHARES TR | 9,458 | $665K | 0.0% | $58388.08 | — | CORE MSCI TOTAL | 46432F834 |
| TT | TRANE TECHNOLOGIES PLC | 3,956 | $655K | 0.0% | $107.77 | +35.0% | SHS | G8994E103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,039 | $647K | 0.0% | $140.02 | +6.2% | COM | 98956P102 |
| — | SLACK TECHNOLOGIES INC | 15,924 | $647K | 0.0% | $27072.02 | — | COM CL A | 83088V102 |
| BIIB | BIOGEN INC | 2,297 | $643K | 0.0% | $278.91 | -3.3% | COM | 09062X103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 17,488 | $639K | 0.0% | $13975.15 | — | CBOE EQT BUFER | 33740F847 |
| PTMC | PACER FDS TR | 17,928 | $624K | 0.0% | $19735.05 | — | TRENDP US MID CP | 69374H204 |
| NUE | NUCOR CORP | 7,780 | $624K | 0.0% | $46.42 | +20.8% | COM | 670346105 |
| PHG | KONINKLIJKE PHILIPS N V | 10,901 | $622K | 0.0% | $41348.62 | — | NY REG SH NEW | 500472303 |
| RTH | VANECK VECTORS ETF TR | 3,770 | $622K | 0.0% | $146636.44 | — | RETAIL ETF | 92189F684 |
| RPM | RPM INTL INC | 6,768 | $622K | 0.0% | $82.68 | +4.6% | COM | 749685103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,933 | $618K | 0.0% | $98950.29 | — | DWA HEALTHCARE | 46137V852 |
| BTI | BRITISH AMERN TOB PLC | 15,947 | $618K | 0.0% | $38.16 | — | SPONSORED ADR | 110448107 |
| — | BLACKROCK ENHANCED CAP & INC | 31,897 | $616K | 0.0% | $11322.69 | — | COM | 09256A109 |
| CG | CARLYLE GROUP INC | 16,770 | $616K | 0.0% | $22.66 | +31.8% | COM | 14316J108 |
| HUM | HUMANA INC | 1,468 | $615K | 0.0% | $388.93 | -2.0% | COM | 444859102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,353 | $612K | 0.0% | $146.45 | +44.5% | CL A | 22788C105 |
| EIX | EDISON INTL | 10,401 | $609K | 0.0% | $42.07 | +11.9% | COM | 281020107 |
| — | VISTA OUTDOOR INC | 19,002 | $609K | 0.0% | $32.05 | — | COM | 928377100 |
| GNRC | GENERAC HLDGS INC | 1,859 | $609K | 0.0% | $294.70 | 0.0% | COM | 368736104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,929 | $600K | 0.0% | $105.94 | +1.0% | COM | 571748102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,269 | $599K | 0.0% | $76345.95 | — | TECH ALPHADEX | 33734X176 |
| ILMN | ILLUMINA INC | 1,560 | $599K | 0.0% | $361.67 | +12.7% | COM | 452327109 |
| — | ISHARES GOLD TR | 36,619 | $595K | 0.0% | $10921.15 | — | ISHARES | 464285105 |
| ASML | ASML HOLDING N V | 958 | $591K | 0.0% | $524.67 | — | N Y REGISTRY SHS | N07059210 |
| XLB | SELECT SECTOR SPDR TR | 7,498 | $591K | 0.0% | $59213.25 | — | SBI MATERIALS | 81369Y100 |
| PRN | INVESCO EXCHANGE TRADED FD T | 5,769 | $590K | 0.0% | $93.43 | — | DWA INDLS MUMT | 46137V845 |
| INMD | INMODE LTD | 8,038 | $582K | 0.0% | $32.44 | 0.0% | SHS | M5425M103 |
| SY | SO YOUNG INTERNATIONAL INC | 58,939 | $582K | 0.0% | $9.87 | — | SPONSORED ADS | 83356Q108 |
| JOYY | JOYY INC | 6,214 | $582K | 0.0% | $93.66 | — | ADS REPSTG COM A | 46591M109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,071 | $572K | 0.0% | $126.04 | -3.0% | COM | 31620M106 |
| DVY | ISHARES TR | 4,980 | $568K | 0.0% | $52045.31 | — | SELECT DIVID ETF | 464287168 |
| PH | PARKER-HANNIFIN CORP | 1,795 | $566K | 0.0% | $246.98 | +9.6% | COM | 701094104 |
| NWL | NEWELL BRANDS INC | 20,973 | $562K | 0.0% | $13.96 | +43.4% | COM | 651229106 |
| SHY | ISHARES TR | 6,458 | $557K | 0.0% | $86493.19 | — | 1 3 YR TREAS BD | 464287457 |
| MGM | MGM RESORTS INTERNATIONAL | 14,587 | $554K | 0.0% | $20.81 | +67.5% | COM | 552953101 |
| DOV | DOVER CORP | 4,023 | $552K | 0.0% | $101.24 | +18.1% | COM | 260003108 |
| SNPS | SYNOPSYS INC | 2,221 | $550K | 0.0% | $232.62 | +9.2% | COM | 871607107 |
| DAL | DELTA AIR LINES INC DEL | 11,383 | $550K | 0.0% | $29.47 | +46.0% | COM NEW | 247361702 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,125 | $540K | 0.0% | $50345.57 | — | MORTG-BACK SEC | 92206C771 |
| — | LIBERTY ALL STAR EQUITY FD | 69,735 | $532K | 0.0% | $6004.13 | — | SH BEN INT | 530158104 |
| BIDU | BAIDU INC | 2,443 | $531K | 0.0% | $87266.74 | — | SPON ADR REP A | 056752108 |
| TMUS | T-MOBILE US INC | 4,226 | $529K | 0.0% | $120.74 | +0.8% | COM | 872590104 |
| EMB | ISHARES TR | 4,838 | $527K | 0.0% | $110913.76 | — | JPMORGAN USD EMG | 464288281 |
| WMB | WILLIAMS COS INC | 22,083 | $523K | 0.0% | $15.77 | +13.1% | COM | 969457100 |
| VOD | VODAFONE GROUP PLC NEW | 28,404 | $523K | 0.0% | $17.05 | — | SPONSORED ADR | 92857W308 |
| — | CALAMOS STRATEGIC TOTAL RETU | 30,219 | $521K | 0.0% | $13448.07 | — | COM SH BEN INT | 128125101 |
| ROK | ROCKWELL AUTOMATION INC | 1,953 | $518K | 0.0% | $212.48 | +10.4% | COM | 773903109 |
| AMP | AMERIPRISE FINL INC | 2,223 | $517K | 0.0% | $175.72 | +14.3% | COM | 03076C106 |
| — | FIRST TR HIGH INCOME L/S FD | 34,194 | $517K | 0.0% | $12752.02 | — | COM | 33738E109 |
| EXAS | EXACT SCIENCES CORP | 3,913 | $516K | 0.0% | $98.89 | +38.4% | COM | 30063P105 |
| BSX | BOSTON SCIENTIFIC CORP | 13,332 | $515K | 0.0% | $38.03 | -0.5% | COM | 101137107 |
| ESGU | ISHARES TR | 5,653 | $514K | 0.0% | $85.89 | — | ESG AWR MSCI USA | 46435G425 |
| SAM | BOSTON BEER INC | 425 | $513K | 0.0% | $814.17 | +28.8% | CL A | 100557107 |
| ADI | ANALOG DEVICES INC | 3,308 | $513K | 0.0% | $111.00 | +27.1% | COM | 032654105 |
| PPL | PPL CORP | 17,623 | $508K | 0.0% | $22.15 | +4.7% | COM | 69351T106 |
| ALC | ALCON AG | 7,190 | $505K | 0.0% | $62.35 | +11.9% | ORD SHS | H01301128 |
| TDOC | TELADOC HEALTH INC | 2,756 | $501K | 0.0% | $208.23 | +11.4% | COM | 87918A105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,048 | $499K | 0.0% | $225672.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| KKR | KKR & CO INC | 10,170 | $497K | 0.0% | $33.29 | +28.8% | COM | 48251W104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 348 | $494K | 0.0% | $26.70 | +8.3% | COM | 169656105 |
| SYY | SYSCO CORP | 6,227 | $490K | 0.0% | $50.42 | +35.0% | COM | 871829107 |
| — | OXFORD LANE CAP CORP | 77,589 | $489K | 0.0% | $4401.27 | — | COM | 691543102 |
| FTLS | FIRST TR EXCH TRADED FD III | 10,750 | $488K | 0.0% | $42544.17 | — | LNG/SHT EQUITY | 33739P103 |
| BDX | BECTON DICKINSON & CO | 2,004 | $487K | 0.0% | $221.30 | +2.0% | COM | 075887109 |
| — | NUVEEN AMT FREE MUN CR INC F | 28,695 | $485K | 0.0% | $12409.85 | — | COM | 67071L106 |
| VHT | VANGUARD WORLD FDS | 2,109 | $483K | 0.0% | $136603.05 | — | HEALTH CAR ETF | 92204A504 |
| — | CURIS INC | 42,540 | $482K | 0.0% | $11.33 | — | COM NEW | 231269200 |
| IVZ | INVESCO LTD | 18,916 | $477K | 0.0% | $8.46 | +116.1% | SHS | G491BT108 |
| CHD | CHURCH & DWIGHT INC | 5,439 | $475K | 0.0% | $84.48 | -6.8% | COM | 171340102 |
| FOXA | FOX CORP | 13,129 | $474K | 0.0% | $26.18 | +25.5% | CL A COM | 35137L105 |
| SCHB | SCHWAB STRATEGIC TR | 4,895 | $473K | 0.0% | $79663.21 | — | US BRD MKT ETF | 808524102 |
| AMLP | ALPS ETF TR | 15,513 | $473K | 0.0% | $19988.92 | — | ALERIAN MLP | 00162Q452 |
| BOH | BANK HAWAII CORP | 5,282 | $473K | 0.0% | $44.40 | +58.9% | COM | 062540109 |
| AEE | AMEREN CORP | 5,746 | $467K | 0.0% | $66.64 | -2.7% | COM | 023608102 |
| XRT | SPDR SER TR | 5,213 | $465K | 0.0% | $64.96 | — | S&P RETAIL ETF | 78464A714 |
| IYW | ISHARES TR | 5,294 | $464K | 0.0% | $43249.13 | — | U.S. TECH ETF | 464287721 |
| — | NUVEEN MUNICIPAL CREDIT INC | 28,647 | $463K | 0.0% | $12235.65 | — | COM SH BEN INT | 67070X101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,517 | $460K | 0.0% | $111.00 | -7.0% | COM | 00971T101 |
| — | AMERICAN ELEC PWR CO INC | 9,400 | $459K | 0.0% | $49.56 | — | UNIT 08/15/2025 | 02557T307 |
| ES | EVERSOURCE ENERGY | 5,293 | $458K | 0.0% | $70.42 | -0.2% | COM | 30040W108 |
| ADNT | ADIENT PLC | 10,328 | $456K | 0.0% | $29.89 | +26.3% | ORD SHS | G0084W101 |
| — | LABORATORY CORP AMER HLDGS | 1,777 | $453K | 0.0% | $131745.60 | — | COM NEW | 50540R409 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,652 | $453K | 0.0% | $80691.09 | — | TT WRLD ST ETF | 922042742 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,917 | $453K | 0.0% | $25094.29 | — | ULTRA SHRT INC | 46641Q837 |
| IYG | ISHARES TR | 2,645 | $453K | 0.0% | $93419.76 | — | U.S. FIN SVC ETF | 464287770 |
| AJG | GALLAGHER ARTHUR J & CO | 3,591 | $448K | 0.0% | $102.27 | +12.1% | COM | 363576109 |
| — | GLAXOSMITHKLINE PLC | 12,532 | $447K | 0.0% | $25227.52 | — | SPONSORED ADR | 37733W105 |
| IWN | ISHARES TR | 2,782 | $444K | 0.0% | $70285.70 | — | RUS 2000 VAL ETF | 464287630 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,693 | $443K | 0.0% | $164.55 | 0.0% | SHS USD | G50871105 |
| CAH | CARDINAL HEALTH INC | 7,288 | $443K | 0.0% | $48.93 | 0.0% | COM | 14149Y108 |
| SRE | SEMPRA ENERGY | 3,302 | $438K | 0.0% | $53.08 | 0.0% | COM | 816851109 |
| LGIH | LGI HOMES INC | 2,925 | $437K | 0.0% | $120.10 | 0.0% | COM | 50187T106 |
| — | CALAMOS CONV OPPORTUNITIES & | 30,428 | $433K | 0.0% | $10185.29 | — | SH BEN INT | 128117108 |
| — | TEKLA WORLD HEALTHCARE FD | 28,653 | $432K | 0.0% | $13730.54 | — | BEN INT SHS | 87911L108 |
| SNAP | SNAP INC | 8,257 | $432K | 0.0% | $23.26 | +147.1% | CL A | 83304A106 |
| NEM | NEWMONT CORP | 7,162 | $432K | 0.0% | $54.35 | -5.7% | COM | 651639106 |
| MCK | MCKESSON CORP | 2,204 | $430K | 0.0% | $152.48 | +16.3% | COM | 58155Q103 |
| — | CREE INC | 3,960 | $428K | 0.0% | $63752.76 | — | COM | 225447101 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,658 | $427K | 0.0% | $43298.27 | — | SOLAR ETF | 46138G706 |
| — | ISHARES TR | 16,208 | $427K | 0.0% | $21499.94 | — | IBONDS DEC2022 | 46435G755 |
| — | EATON VANCE TAX ADVT DIV INC | 16,198 | $426K | 0.0% | $16795.91 | — | COM | 27828G107 |
| SONY | SONY CORP | 3,996 | $424K | 0.0% | $48379.43 | — | SPONSORED ADR | 835699307 |
| L | LOEWS CORP | 8,187 | $420K | 0.0% | $35.28 | +35.6% | COM | 540424108 |
| PTON | PELOTON INTERACTIVE INC | 3,735 | $420K | 0.0% | $73.57 | +80.3% | CL A COM | 70614W100 |
| ETSY | ETSY INC | 2,076 | $419K | 0.0% | $121.30 | +72.6% | COM | 29786A106 |
| MAR | MARRIOTT INTL INC NEW | 2,832 | $419K | 0.0% | $115.10 | +14.4% | CL A | 571903202 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,165 | $417K | 0.0% | $42.09 | — | RISNG DIVD ACHIV | 33738R506 |
| — | XILINX INC | 3,348 | $415K | 0.0% | $137.91 | — | COM | 983919101 |
| — | EATON VANCE TX ADV GLBL DIV | 21,758 | $415K | 0.0% | $13779.81 | — | COM | 27828S101 |
| IUSG | ISHARES TR | 4,568 | $415K | 0.0% | $79936.05 | — | CORE S&P US GWT | 464287671 |
| — | DNP SELECT INCOME FD INC | 41,987 | $415K | 0.0% | $9696.45 | — | COM | 23325P104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,186 | $411K | 0.0% | $143.16 | +17.4% | COM NEW | 620076307 |
| GPC | GENUINE PARTS CO | 3,551 | $410K | 0.0% | $80.98 | +14.9% | COM | 372460105 |
| NET | CLOUDFLARE INC | 5,831 | $410K | 0.0% | $50.86 | +51.6% | CL A COM | 18915M107 |
| ZION | ZIONS BANCORPORATION N A | 7,417 | $408K | 0.0% | $36.98 | +39.3% | COM | 989701107 |
| NVO | NOVO-NORDISK A S | 6,044 | $407K | 0.0% | $34470.07 | — | ADR | 670100205 |
| PCY | INVESCO EXCH TRADED FD TR II | 15,112 | $405K | 0.0% | $27108.10 | — | EMRNG MKT SVRG | 46138E784 |
| — | ARLINGTON ASSET INVST CORP | 99,458 | $402K | 0.0% | $2775.14 | — | CL A NEW | 041356205 |
| — | WORLD GOLD TR | 23,509 | $400K | 0.0% | $18794.85 | — | SPDR GLD MINIS | 98149E204 |
| SAH | SONIC AUTOMOTIVE INC | 8,042 | $399K | 0.0% | $46.38 | 0.0% | CL A | 83545G102 |
| OTIS | OTIS WORLDWIDE CORP | 5,808 | $398K | 0.0% | $57.91 | +4.9% | COM | 68902V107 |
| COR | AMERISOURCEBERGEN CORP | 3,345 | $395K | 0.0% | $87.31 | +12.6% | COM | 03073E105 |
| IWP | ISHARES TR | 3,874 | $395K | 0.0% | $78785.90 | — | RUS MD CP GR ETF | 464287481 |
| KHC | KRAFT HEINZ CO | 9,833 | $393K | 0.0% | $25.88 | +10.6% | COM | 500754106 |
| IYY | ISHARES TR | 3,914 | $391K | 0.0% | $90794.11 | — | DOW JONES US ETF | 464287846 |
| VRSK | VERISK ANALYTICS INC | 2,194 | $388K | 0.0% | $178.08 | -0.4% | COM | 92345Y106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 67,881 | $387K | 0.0% | $4953.27 | — | COM | 92912T100 |
| — | INVESCO QUALITY MUN INCOME T | 29,846 | $387K | 0.0% | $9151.28 | — | COM | 46133G107 |
| KMI | KINDER MORGAN INC DEL | 23,183 | $386K | 0.0% | $10.12 | +14.2% | COM | 49456B101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,092 | $384K | 0.0% | $128.41 | +19.1% | COM | 83088M102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,818 | $383K | 0.0% | $47.45 | — | ORD | G5876H105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 15,284 | $382K | 0.0% | $21997.66 | — | COM | 67075A106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,515 | $382K | 0.0% | $68593.16 | — | HLTH CARE ALPH | 33734X143 |
| — | PIONEER NAT RES CO | 2,406 | $382K | 0.0% | $124.85 | — | COM | 723787107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,837 | $381K | 0.0% | $48606.77 | — | GLB EX US ETF | 922042676 |
| FBCG | FIDELITY COVINGTON TRUST | 12,985 | $380K | 0.0% | $18417.61 | — | BLUE CHIP GRWTH | 316092352 |
| LAD | LITHIA MTRS INC | 971 | $379K | 0.0% | $359.31 | 0.0% | CL A | 536797103 |
| ROST | ROSS STORES INC | 3,152 | $378K | 0.0% | $100.56 | +11.6% | COM | 778296103 |
| — | MOMO INC | 25,347 | $374K | 0.0% | $6275.06 | — | ADR | 60879B107 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 6,398 | $372K | 0.0% | $58.14 | — | EQUITY PREMIUM | 46641Q332 |
| STM | STMICROELECTRONICS N V | 9,638 | $369K | 0.0% | $22194.71 | — | NY REGISTRY | 861012102 |
| VEEV | VEEVA SYS INC | 1,413 | $369K | 0.0% | $278.59 | 0.0% | CL A COM | 922475108 |
| — | VIACOMCBS INC | 8,180 | $369K | 0.0% | $45.11 | — | CL B | 92556H206 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,340 | $366K | 0.0% | $68.54 | — | NAS CLNEDG GREEN | 33733E500 |
| AXON | AXON ENTERPRISE INC | 2,568 | $366K | 0.0% | $87.72 | +77.7% | COM | 05464C101 |
| ROP | ROPER TECHNOLOGIES INC | 901 | $363K | 0.0% | $399.64 | -2.5% | COM | 776696106 |
| PRI | PRIMERICA INC | 2,452 | $362K | 0.0% | $121.64 | +17.9% | COM | 74164M108 |
| MUB | ISHARES TR | 3,108 | $361K | 0.0% | $116.95 | — | NATIONAL MUN ETF | 464288414 |
| HPQ | HP INC | 11,326 | $360K | 0.0% | $18.02 | +29.4% | COM | 40434L105 |
| FISV | FISERV INC | 3,014 | $359K | 0.0% | $109.92 | +4.4% | COM | 337738108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,961 | $359K | 0.0% | $57948.49 | — | COM SHS | 33734Y109 |
| KCE | SPDR SER TR | 4,251 | $359K | 0.0% | $84.45 | — | S&P CAP MKTS | 78464A771 |
| ARKQ | ARK ETF TR | 4,258 | $357K | 0.0% | $83.84 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | FIRST TR MLP & ENERGY INCOM | 51,690 | $357K | 0.0% | $4634.13 | — | COM | 33739B104 |
| BK | BANK NEW YORK MELLON CORP | 7,514 | $355K | 0.0% | $31.77 | +20.5% | COM | 064058100 |
| — | CUSHING NEXTGEN INFRA INCM F | 8,791 | $355K | 0.0% | $26831.69 | — | COM | 231647207 |
| SSP | SCRIPPS E W CO OHIO | 18,434 | $355K | 0.0% | $8.21 | +68.6% | CL A NEW | 811054402 |
| ED | CONSOLIDATED EDISON INC | 4,724 | $353K | 0.0% | $61.93 | -4.5% | COM | 209115104 |
| — | ISHARES TR | 13,486 | $353K | 0.0% | $17582.49 | — | IBONDS DEC2023 | 46435G318 |
| BYND | BEYOND MEAT INC | 2,707 | $352K | 0.0% | $143.88 | +2.2% | COM | 08862E109 |
| RJF | RAYMOND JAMES FINL INC | 2,860 | $351K | 0.0% | $53.12 | +30.7% | COM | 754730109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,443 | $351K | 0.0% | $8.68 | +87.6% | COM | 185899101 |
| SCHO | SCHWAB STRATEGIC TR | 6,847 | $351K | 0.0% | $51.38 | — | SHT TM US TRES | 808524862 |
| IJJ | ISHARES TR | 3,433 | $350K | 0.0% | $86.18 | — | S&P MC 400VL ETF | 464287705 |
| — | BLACKROCK MUN TARGET TERM TR | 13,745 | $349K | 0.0% | $15070.08 | — | COM SHS BEN IN | 09257P105 |
| — | BROOKFIELD REAL ASSETS INCOM | 16,866 | $349K | 0.0% | $16510.82 | — | SHS BEN INT | 112830104 |
| EFG | ISHARES TR | 3,460 | $348K | 0.0% | $101.46 | — | EAFE GRWTH ETF | 464288885 |
| MSTR | MICROSTRATEGY INC | 511 | $347K | 0.0% | $23.35 | +202.5% | CL A NEW | 594972408 |
| — | WESTERN ASSET MTG DEFINED OP | 23,480 | $344K | 0.0% | $13118.84 | — | COM | 95790B109 |
| HSY | HERSHEY CO | 2,173 | $344K | 0.0% | $134.06 | 0.0% | COM | 427866108 |
| — | CENTER COAST BRKFLD MLP ENRG | 31,303 | $343K | 0.0% | $6683.93 | — | SHS BEN INT | 151461209 |
| IP | INTERNATIONAL PAPER CO | 6,309 | $341K | 0.0% | $27.96 | +41.0% | COM | 460146103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 29,595 | $340K | 0.0% | $9156.77 | — | COM | 092501105 |
| OPPE | WISDOMTREE TR | 9,943 | $338K | 0.0% | $33.99 | — | EUR HDG SMLCAP | 97717X552 |
| RGEN | REPLIGEN CORP | 1,736 | $337K | 0.0% | $205.03 | 0.0% | COM | 759916109 |
| — | ETF MANAGERS TR | 6,108 | $335K | 0.0% | $42920.92 | — | PRIME CYBR SCRTY | 26924G201 |
| FBND | FIDELITY COVINGTON TRUST | 6,372 | $334K | 0.0% | $52.42 | — | TOTAL BD ETF | 316188309 |
| INFY | INFOSYS LTD | 17,827 | $334K | 0.0% | $17.70 | — | SPONSORED ADR | 456788108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,765 | $334K | 0.0% | $114.12 | 0.0% | COM | 43300A203 |
| DLTR | DOLLAR TREE INC | 2,905 | $333K | 0.0% | $97.81 | +9.9% | COM | 256746108 |
| ILCG | ISHARES TR | 1,150 | $332K | 0.0% | $289.45 | — | MORNINGSTAR GRWT | 464287119 |
| CME | CME GROUP INC | 1,624 | $332K | 0.0% | $136.26 | +19.7% | COM | 12572Q105 |
| FTNT | FORTINET INC | 1,794 | $331K | 0.0% | $25.74 | +27.1% | COM | 34959E109 |
| MTCH | MATCH GROUP INC NEW | 2,405 | $330K | 0.0% | $146.86 | 0.0% | COM | 57667L107 |
| SPMD | SPDR SER TR | 7,192 | $329K | 0.0% | $24146.49 | — | PORTFOLIO S&P400 | 78464A847 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,184 | $329K | 0.0% | $71234.91 | — | SHS | 337344105 |
| PKG | PACKAGING CORP AMER | 2,425 | $326K | 0.0% | $90.63 | +29.8% | COM | 695156109 |
| — | AZUL S A | 16,052 | $324K | 0.0% | $11403.40 | — | SPONSR ADR PFD | 05501U106 |
| XLI | SELECT SECTOR SPDR TR | 3,261 | $321K | 0.0% | $64978.94 | — | SBI INT-INDS | 81369Y704 |
| IDLV | INVESCO EXCH TRADED FD TR II | 10,509 | $319K | 0.0% | $28464.54 | — | S&P INTL LOW | 46138E230 |
| PRU | PRUDENTIAL FINL INC | 3,486 | $318K | 0.0% | $57.08 | +18.8% | COM | 744320102 |
| CARR | CARRIER GLOBAL CORPORATION | 7,539 | $318K | 0.0% | $34.16 | +6.7% | COM | 14448C104 |
| LDOS | LEIDOS HOLDINGS INC | 3,289 | $317K | 0.0% | $85.21 | +11.2% | COM | 525327102 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 6,291 | $317K | 0.0% | $50.39 | — | SML CAP VAL ALPH | 33737M409 |
| FTV | FORTIVE CORP | 4,470 | $316K | 0.0% | $46.47 | +9.0% | COM | 34959J108 |
| PHM | PULTE GROUP INC | 6,016 | $315K | 0.0% | $41.03 | +8.4% | COM | 745867101 |
| — | STABLE RD ACQUISITION CORP | 23,785 | $315K | 0.0% | $13.24 | — | COM CL A | 85236Q109 |
| REGN | REGENERON PHARMACEUTICALS | 664 | $314K | 0.0% | $484.19 | 0.0% | COM | 75886F107 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 10,568 | $313K | 0.0% | $27.07 | — | DOW 30 EQL WGT | 33733A201 |
| WDC | WESTERN DIGITAL CORP. | 4,688 | $313K | 0.0% | $33.07 | +40.8% | COM | 958102105 |
| VTRS | VIATRIS INC | 21,985 | $307K | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| CBSH | COMMERCE BANCSHARES INC | 4,012 | $307K | 0.0% | $48.36 | +14.9% | COM | 200525103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,583 | $305K | 0.0% | $11177.56 | — | COM | 670657105 |
| REGL | PROSHARES TR | 4,364 | $304K | 0.0% | $47898.36 | — | S&P MDCP 400 DIV | 74347B680 |
| — | ETF SER SOLUTIONS | 11,328 | $304K | 0.0% | $25810.08 | — | NATIONWIDE RSK | 26922A172 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,240 | $298K | 0.0% | $101364.06 | — | VNG RUS1000VAL | 92206C714 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,984 | $297K | 0.0% | $128.61 | +7.0% | COM | 030420103 |
| LVS | LAS VEGAS SANDS CORP | 4,882 | $297K | 0.0% | $52.17 | +7.2% | COM | 517834107 |
| — | OSI ETF TR | 7,406 | $295K | 0.0% | $34163.79 | — | OSHARES US QUALT | 67110P407 |
| — | HOLLYFRONTIER CORP | 8,200 | $293K | 0.0% | $26.10 | — | COM | 436106108 |
| — | MAXIM INTEGRATED PRODS INC | 3,194 | $292K | 0.0% | $66688.95 | — | COM | 57772K101 |
| — | BARRICK GOLD CORP | 14,712 | $291K | 0.0% | $27448.24 | — | COM | 067901108 |
| — | SEAGATE TECHNOLOGY PLC | 3,786 | $291K | 0.0% | $76.86 | — | SHS | G7945M107 |
| FE | FIRSTENERGY CORP | 8,364 | $290K | 0.0% | $25.17 | +6.4% | COM | 337932107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 8,515 | $289K | 0.0% | $32.18 | — | MLTFCTR CONSMR | 47804J875 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,338 | $288K | 0.0% | $219.65 | 0.0% | COM | 92532F100 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,173 | $287K | 0.0% | $188.67 | 0.0% | CL A | 810186106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,980 | $286K | 0.0% | $67.46 | +4.0% | COM | 34964C106 |
| OXY | OCCIDENTAL PETE CORP | 10,760 | $286K | 0.0% | $13.27 | +77.7% | COM | 674599105 |
| CTAS | CINTAS CORP | 833 | $284K | 0.0% | $80.93 | 0.0% | COM | 172908105 |
| TRV | TRAVELERS COMPANIES INC | 1,880 | $283K | 0.0% | $115.62 | +15.2% | COM | 89417E109 |
| NOW | SERVICENOW INC | 565 | $283K | 0.0% | $90.11 | +17.2% | COM | 81762P102 |
| IYR | ISHARES TR | 3,057 | $281K | 0.0% | $91.92 | — | U.S. REAL ES ETF | 464287739 |
| JNK | SPDR SER TR | 2,581 | $281K | 0.0% | $100437.75 | — | BLOOMBERG BRCLYS | 78468R622 |
| EPS | WISDOMTREE TR | 6,476 | $281K | 0.0% | $43.39 | — | US LARGECAP FUND | 97717W588 |
| NYT | NEW YORK TIMES CO | 5,544 | $281K | 0.0% | $41.90 | +13.9% | CL A | 650111107 |
| ADSK | AUTODESK INC | 1,013 | $281K | 0.0% | $288.38 | 0.0% | COM | 052769106 |
| SPGI | S&P GLOBAL INC | 793 | $280K | 0.0% | $332.99 | -4.0% | COM | 78409V104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,281 | $280K | 0.0% | $53.02 | — | SPON ADR SER B | 833635105 |
| AAL | AMERICAN AIRLS GROUP INC | 11,712 | $280K | 0.0% | $14.01 | +37.7% | COM | 02376R102 |
| ECC | EAGLE PT CR CO LLC | 23,269 | $279K | 0.0% | $8636.99 | — | COM | 269808101 |
| MELI | MERCADOLIBRE INC | 189 | $278K | 0.0% | $1476.90 | +14.9% | COM | 58733R102 |
| EA | ELECTRONIC ARTS INC | 2,049 | $277K | 0.0% | $131.37 | +2.7% | COM | 285512109 |
| NX | QUANEX BUILDING PRODUCTS COR | 10,527 | $276K | 0.0% | $23.29 | 0.0% | COM | 747619104 |
| XEL | XCEL ENERGY INC | 4,136 | $275K | 0.0% | $54.03 | 0.0% | COM | 98389B100 |
| CHGG | CHEGG INC | 3,191 | $273K | 0.0% | $78.00 | +22.2% | COM | 163092109 |
| A | AGILENT TECHNOLOGIES INC | 2,143 | $272K | 0.0% | $93.80 | +27.6% | COM | 00846U101 |
| CMPS | COMPASS PATHWAYS PLC | 7,393 | $272K | 0.0% | $36.79 | — | SPONSORED ADS | 20451W101 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,300 | $272K | 0.0% | $7.55 | +59.5% | COM | 446150104 |
| BLCN | SIREN ETF TR | 5,632 | $271K | 0.0% | $48.12 | — | NSD NXGN ECO ETF | 829658202 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,008 | $270K | 0.0% | $203522.97 | — | S&P500 EQL HLT | 46137V332 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 12,388 | $269K | 0.0% | $17516.47 | — | SHS | 879105104 |
| ISRG | INTUITIVE SURGICAL INC | 364 | $269K | 0.0% | $251.58 | 0.0% | COM NEW | 46120E602 |
| — | GABELLI DIVID & INCOME TR | 11,245 | $269K | 0.0% | $17584.79 | — | COM | 36242H104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,263 | $268K | 0.0% | $70.68 | — | SPONSORED ADR | 03524A108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,096 | $267K | 0.0% | $7405.67 | — | SPONSORED ADS | 881624209 |
| FBCV | FIDELITY COVINGTON TRUST | 9,970 | $266K | 0.0% | $26.68 | — | BLUE CHIP VALUE | 316092345 |
| FDS | FACTSET RESH SYS INC | 855 | $264K | 0.0% | $327.94 | -7.9% | COM | 303075105 |
| IWO | ISHARES TR | 876 | $264K | 0.0% | $287.81 | — | RUS 2000 GRW ETF | 464287648 |
| — | FLEETCOR TECHNOLOGIES INC | 977 | $262K | 0.0% | $270.26 | — | COM | 339041105 |
| AA | ALCOA CORP | 8,074 | $262K | 0.0% | $24.17 | 0.0% | COM | 013872106 |
| — | ROYAL DUTCH SHELL PLC | 6,635 | $260K | 0.0% | $36.13 | — | SPONS ADR A | 780259206 |
| MCO | MOODYS CORP | 871 | $260K | 0.0% | $268.26 | +0.8% | COM | 615369105 |
| ALLE | ALLEGION PLC | 2,064 | $259K | 0.0% | $108.27 | 0.0% | ORD SHS | G0176J109 |
| ILCV | ISHARES TR | 2,090 | $257K | 0.0% | $111.37 | — | MORNINGSTAR VALU | 464288109 |
| DB | DEUTSCHE BANK A G | 21,431 | $257K | 0.0% | $10.48 | 0.0% | NAMEN AKT | D18190898 |
| — | HIGHLAND GLOBAL ALLOCATION F | 33,241 | $256K | 0.0% | $6158.46 | — | COM | 43010T104 |
| CPRT | COPART INC | 2,355 | $256K | 0.0% | $28.19 | 0.0% | COM | 217204106 |
| FFLC | FIDELITY COVINGTON TRUST | 9,292 | $256K | 0.0% | $27.55 | — | NEW MILLENNIUM | 316092360 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,667 | $255K | 0.0% | $61.90 | — | S&P 500 REVENUE | 46138G698 |
| FTDR | FRONTDOOR INC | 4,751 | $255K | 0.0% | $54.56 | 0.0% | COM | 35905A109 |
| ZS | ZSCALER INC | 1,484 | $255K | 0.0% | $129.79 | +53.1% | COM | 98980G102 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,784 | $254K | 0.0% | $44.80 | 0.0% | COM | 61174X109 |
| BLV | VANGUARD BD INDEX FDS | 2,579 | $253K | 0.0% | $82616.98 | — | LONG TERM BOND | 921937793 |
| RHI | ROBERT HALF INTL INC | 3,241 | $253K | 0.0% | $59.68 | +21.5% | COM | 770323103 |
| ING | ING GROEP N.V. | 20,706 | $253K | 0.0% | $7072.69 | — | SPONSORED ADR | 456837103 |
| ALK | ALASKA AIR GROUP INC | 3,653 | $253K | 0.0% | $44.98 | +33.6% | COM | 011659109 |
| — | JACOBS ENGR GROUP INC | 1,947 | $252K | 0.0% | $129.43 | — | COM | 469814107 |
| HDV | ISHARES TR | 2,659 | $252K | 0.0% | $80515.76 | — | CORE HIGH DV ETF | 46429B663 |
| — | ALEXION PHARMACEUTICALS INC | 1,649 | $252K | 0.0% | $114270.67 | — | COM | 015351109 |
| — | GLOBAL X FDS | 18,151 | $252K | 0.0% | $10062.18 | — | GLB X SUPERDIV | 37950E549 |
| — | ZYNGA INC | 24,612 | $251K | 0.0% | $7867.84 | — | CL A | 98986T108 |
| NOK | NOKIA CORP | 63,014 | $250K | 0.0% | $1763.68 | — | SPONSORED ADR | 654902204 |
| SPT | SPROUT SOCIAL INC | 4,321 | $250K | 0.0% | $62.67 | 0.0% | COM CL A | 85209W109 |
| FMAT | FIDELITY COVINGTON TRUST | 5,600 | $248K | 0.0% | $44.29 | — | MSCI MATLS INDEX | 316092881 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,089 | $248K | 0.0% | $67.12 | 0.0% | COM | 45826J105 |
| RY | ROYAL BK CDA | 2,688 | $248K | 0.0% | $87.04 | 0.0% | COM | 780087102 |
| — | GABELLI EQUITY TR INC | 36,208 | $247K | 0.0% | $5088.97 | — | COM | 362397101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,000 | $247K | 0.0% | $25900.00 | — | SHS | 09248X100 |
| WU | WESTERN UN CO | 9,973 | $246K | 0.0% | $24.67 | — | COM | 959802109 |
| EWJ | ISHARES INC | 3,590 | $246K | 0.0% | $68.52 | — | MSCI JPN ETF NEW | 46434G822 |
| — | GRAFTECH INTL LTD | 19,992 | $245K | 0.0% | $6842.69 | — | COM | 384313508 |
| — | CDK GLOBAL INC | 4,523 | $245K | 0.0% | $54.17 | — | COM | 12508E101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,548 | $244K | 0.0% | $157.62 | — | S&P500 EQL STP | 46137V373 |
| BIV | VANGUARD BD INDEX FDS | 2,734 | $243K | 0.0% | $76685.11 | — | INTERMED TERM | 921937819 |
| AXTA | AXALTA COATING SYS LTD | 8,166 | $242K | 0.0% | $27.35 | +4.7% | COM | G0750C108 |
| — | KELLOGG CO | 3,821 | $242K | 0.0% | $50.01 | -6.0% | COM | 487836108 |
| — | COHEN & STEERS LTD DURATION | 9,172 | $240K | 0.0% | $26.22 | — | COM | 19248C105 |
| — | NUANCE COMMUNICATIONS INC | 5,506 | $240K | 0.0% | $43.95 | — | COM | 67020Y100 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 10,820 | $240K | 0.0% | $20389.72 | — | COM | 56064K100 |
| EQNR | EQUINOR ASA | 12,263 | $239K | 0.0% | $12478.66 | — | SPONSORED ADR | 29446M102 |
| SCHP | SCHWAB STRATEGIC TR | 3,898 | $238K | 0.0% | $61606.96 | — | US TIPS ETF | 808524870 |
| CX | CEMEX SAB DE CV | 34,086 | $238K | 0.0% | $3052.45 | — | SPON ADR NEW | 151290889 |
| QRVO | QORVO INC | 1,298 | $237K | 0.0% | $175.57 | 0.0% | COM | 74736K101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,094 | $236K | 0.0% | $29.16 | — | NY REGISTRY SH | 03938L203 |
| — | VEREIT INC | 6,120 | $236K | 0.0% | $37.48 | — | COM | 92339V308 |
| — | ROYCE VALUE TR INC | 12,993 | $235K | 0.0% | $12675.95 | — | COM | 780910105 |
| — | BLACKROCK RES & COMMODITIES | 26,062 | $231K | 0.0% | $5487.57 | — | SHS | 09257A108 |
| CIVB | CIVISTA BANCSHARES INC | 9,995 | $229K | 0.0% | $17.14 | 0.0% | COM NO PAR | 178867107 |
| GCC | WISDOMTREE TR | 11,398 | $229K | 0.0% | $20.09 | — | ENHNCD CMMDTY ST | 97717Y683 |
| — | NUVEEN CORPORATE INCM NOVEME | 24,351 | $228K | 0.0% | $8435.28 | — | COM | 67077N106 |
| — | DOUBLELINE YIELD OPPORTUNITI | 11,791 | $226K | 0.0% | $19.17 | — | COM | 25862D105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,655 | $226K | 0.0% | $136.56 | — | 500 VAL IDX FD | 921932703 |
| BBY | BEST BUY INC | 1,963 | $225K | 0.0% | $90.56 | 0.0% | COM | 086516101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,951 | $224K | 0.0% | $56.69 | — | INDLS PROD DUR | 33734X150 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,394 | $224K | 0.0% | $34.00 | — | FINLS ALPHADEX | 33734X135 |
| RSG | REPUBLIC SVCS INC | 2,251 | $224K | 0.0% | $88.75 | -1.0% | COM | 760759100 |
| IBUY | AMPLIFY ETF TR | 1,804 | $224K | 0.0% | $88088.64 | — | ONLIN RETL ETF | 032108102 |
| TM | TOYOTA MOTOR CORP | 1,432 | $223K | 0.0% | $154.32 | — | SP ADR REP2COM | 892331307 |
| BCO | BRINKS CO | 2,819 | $223K | 0.0% | $54.84 | +30.1% | COM | 109696104 |
| PINS | PINTEREST INC | 3,018 | $223K | 0.0% | $74.38 | 0.0% | CL A | 72352L106 |
| ALGN | ALIGN TECHNOLOGY INC | 409 | $221K | 0.0% | $552.79 | 0.0% | COM | 016255101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 16,412 | $221K | 0.0% | $11296.37 | — | COM | 6706ER101 |
| — | ARISTA NETWORKS INC | 730 | $220K | 0.0% | $301.37 | — | COM | 040413106 |
| LEN | LENNAR CORP | 2,175 | $220K | 0.0% | $78.41 | 0.0% | CL A | 526057104 |
| MLM | MARTIN MARIETTA MATLS INC | 652 | $219K | 0.0% | $309.80 | 0.0% | COM | 573284106 |
| IWS | ISHARES TR | 1,981 | $217K | 0.0% | $109.54 | — | RUS MDCP VAL ETF | 464287473 |
| DRI | DARDEN RESTAURANTS INC | 1,530 | $217K | 0.0% | $112.72 | 0.0% | COM | 237194105 |
| NIO | NIO INC | 5,544 | $216K | 0.0% | $21325.76 | — | SPON ADS | 62914V106 |
| CINF | CINCINNATI FINL CORP | 2,073 | $214K | 0.0% | $84.81 | 0.0% | COM | 172062101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 442 | $214K | 0.0% | $446.03 | 0.0% | CL A | 989207105 |
| PGR | PROGRESSIVE CORP | 2,227 | $213K | 0.0% | $81.00 | 0.0% | COM | 743315103 |
| FLR | FLUOR CORP NEW | 9,244 | $213K | 0.0% | $10.52 | +84.7% | COM | 343412102 |
| SNA | SNAP ON INC | 924 | $213K | 0.0% | $173.69 | 0.0% | COM | 833034101 |
| — | IAC INTERACTIVECORP NEW | 986 | $213K | 0.0% | $216.02 | — | COM | 44891N109 |
| GPN | GLOBAL PMTS INC | 1,052 | $212K | 0.0% | $190.76 | 0.0% | COM | 37940X102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 6,897 | $211K | 0.0% | $30.59 | — | COM | 92766K106 |
| EXPD | EXPEDITORS INTL WASH INC | 1,957 | $211K | 0.0% | $90.91 | 0.0% | COM | 302130109 |
| — | FIRST TR ENHANCED EQTY INC F | 11,249 | $210K | 0.0% | $17.61 | — | COM | 337318109 |
| MBB | ISHARES TR | 1,930 | $209K | 0.0% | $110413.88 | — | MBS ETF | 464288588 |
| AON | AON PLC | 907 | $209K | 0.0% | $212.41 | 0.0% | SHS CL A | G0403H108 |
| ATEC | ALPHATEC HLDGS INC | 13,200 | $208K | 0.0% | $5.64 | +179.1% | COM NEW | 02081G201 |
| EQH | EQUITABLE HLDGS INC | 6,366 | $208K | 0.0% | $25.54 | 0.0% | COM | 29452E101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,651 | $207K | 0.0% | $71.67 | — | WTR ETF | 33733B100 |
| CLNE | CLEAN ENERGY FUELS CORP | 15,014 | $206K | 0.0% | $2.74 | +367.8% | COM | 184499101 |
| ARKX | ARK ETF TR | 10,000 | $206K | 0.0% | $20.60 | — | ARK SPACE EXPL | 00214Q807 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,815 | $205K | 0.0% | $42.58 | — | DYNMC LRG VALU | 46137V738 |
| SPOT | SPOTIFY TECHNOLOGY S A | 764 | $205K | 0.0% | $285.33 | +9.2% | SHS | L8681T102 |
| CCL | CARNIVAL CORP | 7,726 | $205K | 0.0% | $15.56 | +51.6% | UNIT 99/99/9999 | 143658300 |
| ALLY | ALLY FINL INC | 4,506 | $204K | 0.0% | $35.55 | 0.0% | COM | 02005N100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,818 | $202K | 0.0% | $8.99 | +33.2% | COM | 42824C109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 14,028 | $202K | 0.0% | $14.40 | — | COM | 670682103 |
| BF/B | BROWN FORMAN CORP | 2,908 | $201K | 0.0% | $66.57 | 0.0% | CL B | 115637209 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,947 | $201K | 0.0% | $95.61 | 0.0% | COM | 00790R104 |
| — | SCULPTOR CAP MGMT | 9,202 | $201K | 0.0% | $21.84 | — | COM CL A | 811246107 |
| — | PIMCO HIGH INCOME FD | 29,851 | $201K | 0.0% | $5482.81 | — | COM SHS | 722014107 |
| — | APOLLO GLOBAL MGMT INC | 4,281 | $201K | 0.0% | $46.95 | — | COM CL A | 03768E105 |
| PWR | QUANTA SVCS INC | 2,274 | $200K | 0.0% | $46.03 | +71.5% | COM | 74762E102 |
| — | GOLDMAN SACHS MLP ENERGY REN | 20,426 | $198K | 0.0% | $5598.41 | — | COM | 38148G206 |
| — | CORNERSTONE STRATEGIC VALUE | 14,630 | $197K | 0.0% | $13.47 | — | COM | 21924B302 |
| — | VOYA PRIME RATE TR | 41,309 | $192K | 0.0% | $4400.05 | — | SH BEN INT | 92913A100 |
| — | PCM FD INC | 16,677 | $191K | 0.0% | $10133.72 | — | COM | 69323T101 |
| BIZD | VANECK VECTORS ETF TR | 11,768 | $191K | 0.0% | $12165.84 | — | BDC INCOME ETF | 92189F411 |
| — | WESTERN ASSET EMERGING MKTS | 13,314 | $176K | 0.0% | $12183.27 | — | COM | 95766A101 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 14,825 | $176K | 0.0% | $10806.22 | — | COM | 92829B101 |
| — | VIRTUS GLOBAL DIVID & INCOME | 18,960 | $174K | 0.0% | $6115.38 | — | COM | 92835W107 |
| FENY | FIDELITY COVINGTON TRUST | 12,503 | $166K | 0.0% | $10.31 | — | MSCI ENERGY IDX | 316092402 |
| GROW | U S GLOBAL INVS INC | 23,583 | $165K | 0.0% | $3.03 | +117.5% | CL A | 902952100 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 11,528 | $164K | 0.0% | $13966.00 | — | COM | 01864U106 |
| CDE | COEUR MNG INC | 18,071 | $163K | 0.0% | $7.58 | +22.7% | COM NEW | 192108504 |
| MSVB | MID-SOUTHERN BANCORP INC | 10,712 | $163K | 0.0% | $12904.43 | — | COM | 59548Q107 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,618 | $161K | 0.0% | $10864.39 | — | COM | 27828N102 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 17,177 | $160K | 0.0% | $6496.17 | — | COM | 92912J102 |
| — | BLACKROCK MUN INCOME TR | 10,435 | $157K | 0.0% | $13703.88 | — | SH BEN INT | 09248F109 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,323 | $155K | 0.0% | $14720.31 | — | PFD ETF | 46138E511 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,513 | $154K | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| — | NUVEEN MUN CR OPPORTUNITIES | 10,919 | $153K | 0.0% | $14.01 | — | COM | 670663103 |
| EOLS | EVOLUS INC | 11,600 | $151K | 0.0% | $9.22 | 0.0% | COM | 30052C107 |
| — | BLACKROCK FLOATING RATE INCO | 11,500 | $144K | 0.0% | $11212.12 | — | COM | 091941104 |
| TACT | TRANSACT TECHNOLOGIES INC | 13,074 | $142K | 0.0% | $4.73 | +115.7% | COM | 892918103 |
| — | WILLIAM PENN BANCORP INC | 12,000 | $136K | 0.0% | $11.33 | — | COM | 96927A105 |
| AIOT | POWERFLEET INC | 16,000 | $132K | 0.0% | $7.27 | +13.3% | COM | 73931J109 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,985 | $123K | 0.0% | $9.47 | — | COM | 09251A104 |
| WIT | WIPRO LTD | 19,077 | $121K | 0.0% | $3513.56 | — | SPON ADR 1 SH | 97651M109 |
| — | ORCHARD THERAPEUTICS PLC | 16,087 | $117K | 0.0% | $7.27 | — | ADS | 68570P101 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 19,164 | $114K | 0.0% | $4591.94 | — | COM SH BEN INT | 00302L108 |
| — | KAYNE ANDERSON ENERGY INFRST | 14,708 | $105K | 0.0% | $3468.40 | — | COM | 486606106 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,032 | $103K | 0.0% | $8.81 | — | COM | 27829F108 |
| — | WESTERN ASSET HIGH INCOME FD | 14,692 | $101K | 0.0% | $6398.04 | — | COM | 95766J102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 12,346 | $95,000 | 0.0% | $7.69 | — | SPONSORED ADS | 00215W100 |
| MNKD | MANNKIND CORP | 24,060 | $94,000 | 0.0% | $3.00 | +37.0% | COM NEW | 56400P706 |
| — | WELLS FARGO ADVANTAGE INCOME | 10,966 | $93,000 | 0.0% | $7295.28 | — | WF INC OPPTY FD | 94987B105 |
| HROW | HARROW HEALTH INC | 13,300 | $90,000 | 0.0% | $8.19 | 0.0% | COM | 415858109 |
| — | TEMPLETON EMERGING MKTS INCO | 12,267 | $90,000 | 0.0% | $7439.86 | — | COM | 880192109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,328 | $88,000 | 0.0% | $8.52 | — | SPONSORED ADR | 71654V408 |
| — | GAMCO NAT RES GOLD & INCOME | 17,338 | $87,000 | 0.0% | $4960.20 | — | SH BEN INT | 36465E101 |
| — | GABELLI UTIL TR | 12,136 | $84,000 | 0.0% | $7416.10 | — | COM | 36240A101 |
| — | SURFACE ONCOLOGY INC | 10,200 | $80,000 | 0.0% | $7.84 | — | COM | 86877M209 |
| VXRT | VAXART INC | 13,000 | $79,000 | 0.0% | $7.69 | 0.0% | COM NEW | 92243A200 |
| — | VOYA NAT RES EQUITY INCOME F | 23,425 | $78,000 | 0.0% | $1964.27 | — | COM | 92913C106 |
| CERS | CERUS CORP | 12,756 | $77,000 | 0.0% | $6.80 | 0.0% | COM | 157085101 |
| — | LIMELIGHT NETWORKS INC | 19,000 | $68,000 | 0.0% | $3.58 | — | COM | 53261M104 |
| — | MORGAN STANLEY EMERGING MKTS | 11,000 | $66,000 | 0.0% | $5545.45 | — | COM | 617477104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,168 | $65,000 | 0.0% | $5.34 | — | SPONSORED ADS | 606822104 |
| — | XERIS PHARMACEUTICALS INC | 12,550 | $57,000 | 0.0% | $5904.06 | — | COM | 98422L107 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 10,365 | $52,000 | 0.0% | $5.02 | — | COM | 92838U108 |
| — | NABRIVA THERAPEUTICS PLC | 31,274 | $52,000 | 0.0% | $2.50 | — | SHS | G63637113 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 12,309 | $50,000 | 0.0% | $3982.27 | — | COM | 003009107 |
| RIG | TRANSOCEAN LTD | 13,000 | $46,000 | 0.0% | $1.47 | +136.4% | REG SHS | H8817H100 |
| — | MCEWEN MNG INC | 27,312 | $28,000 | 0.0% | $805.74 | — | COM | 58039P107 |
| — | GREAT PANTHER MNG LTD | 14,000 | $11,000 | 0.0% | $643.10 | — | COM | 39115V101 |