Location: Grants Pass, OR
CIK: 0001791965 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Dec 3, 2021
Total Value: $2.11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 618,878 | $87.57M | 4.1% | $141.50 | $100.02 | +43.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 243,172 | $68.55M | 3.2% | $281.92 | $154.17 | +82.1% | COM | 594918104 |
| MPRO | NORTHERN LTS FD TR IV | 2,106,430 | $55.58M | 2.6% | $26.39 | $25.59 | — | MONARCH PROCAP | 66538H245 |
| AGG | ISHARES TR | 458,055 | $52.6M | 2.5% | $114.83 | $115.15 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 13,406 | $44.04M | 2.1% | $3285.10 * | $101.68 | +69.6% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 110,063 | $39.4M | 1.9% | $357.96 | $237.59 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 138,066 | $28.6M | 1.4% | $207.16 * | $18.77 | +10.4% | COM | 67066G104 |
| MAMB | NORTHERN LTS FD TR IV | 1,127,138 | $28.44M | 1.3% | $25.23 | $25.16 | — | MONARCH AMBASADR | 66538H260 |
| ITOT | ISHARES TR | 278,999 | $27.45M | 1.3% | $98.38 | $95.36 | — | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO | 167,346 | $27.39M | 1.3% | $163.69 * | $96.57 | +45.3% | COM | 46625H100 |
| MBCC | NORTHERN LTS FD TR IV | 910,657 | $25.89M | 1.2% | $28.43 | $26.37 | — | MONARCH BLUE CH | 66538H252 |
| JNK | SPDR SER TR | 198,880 | $21.75M | 1.0% | $109.36 | $107.68 | — | BLOOMBERG BRCLYS | 78468R622 |
| HD | HOME DEPOT INC | 60,298 | $19.79M | 0.9% | $328.25 * | $172.76 | +70.5% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 179,245 | $19.77M | 0.9% | $110.31 * | $81.24 | +30.1% | COM | 855244109 |
| GOOGL | ALPHABET INC | 7,333 | $19.61M | 0.9% | $2673.53 * | $78.38 | +72.3% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 55,558 | $18.86M | 0.9% | $339.38 * | $223.25 | +60.2% | CL A | 30303M102 |
| LQD | ISHARES TR | 136,203 | $18.12M | 0.9% | $133.03 | $130.21 | — | IBOXX INV CP ETF | 464287242 |
| DHR | DANAHER CORPORATION | 58,419 | $17.79M | 0.8% | $304.44 * | $177.22 | +50.5% | COM | 235851102 |
| XLK | SELECT SECTOR SPDR TR | 117,219 | $17.5M | 0.8% | $149.32 | $108.59 | — | TECHNOLOGY | 81369Y803 |
| PYPL | PAYPAL HLDGS INC | 66,716 | $17.36M | 0.8% | $260.21 * | $157.58 | +79.6% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 102,229 | $16.51M | 0.8% | $161.50 * | $115.86 | +29.7% | COM | 478160104 |
| V | VISA INC | 73,771 | $16.43M | 0.8% | $222.76 | $175.58 | +29.3% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 96,105 | $16.26M | 0.8% | $169.17 * | $149.03 | +16.8% | COM | 254687106 |
| SCHR | SCHWAB STRATEGIC TR | 273,133 | $15.49M | 0.7% | $56.71 | $56.04 | — | INTRM TRM TRES | 808524854 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,115 | $13.88M | 0.7% | $575.70 * | $400.10 | +57.3% | COM | 00724F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 89,196 | $13.7M | 0.6% | $153.61 | $121.14 | — | DIV APP ETF | 921908844 |
| — | INVESCO DB MULTI-SECTOR COMM | 250,192 | $12.6M | 0.6% | $50.37 | $50.46 | — | GOLD FD | 46140H601 |
| SPYG | SPDR SER TR | 191,332 | $12.25M | 0.6% | $64.02 | $49.78 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOG | ALPHABET INC | 4,526 | $12.06M | 0.6% | $2665.27 * | $87.12 | +57.1% | CAP STK CL C | 02079K107 |
| SPSB | SPDR SER TR | 385,808 | $12.06M | 0.6% | $31.25 | $31.16 | — | PORTFOLIO SHORT | 78464A474 |
| BND | VANGUARD BD INDEX FDS | 136,675 | $11.68M | 0.6% | $85.45 | $85.31 | — | TOTAL BND MRKT | 921937835 |
| NEE | NEXTERA ENERGY INC | 147,456 | $11.58M | 0.5% | $78.52 * | $58.40 | +23.0% | COM | 65339F101 |
| ABT | ABBOTT LABS | 93,935 | $11.1M | 0.5% | $118.13 * | $66.73 | +70.1% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 24,980 | $10.72M | 0.5% | $429.14 | $307.02 | — | TR UNIT | 78462F103 |
| DMLP | DORCHESTER MINERALS LP | 552,204 | $10.59M | 0.5% | $19.17 | $19.17 | — | COM UNIT | 25820R105 |
| ORCL | ORACLE CORP | 119,240 | $10.39M | 0.5% | $87.14 * | $50.03 | +66.6% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 183,475 | $9.987M | 0.5% | $54.43 * | $36.76 | +33.9% | COM | 17275R102 |
| PEP | PEPSICO INC | 63,787 | $9.594M | 0.5% | $150.41 * | $102.25 | +32.0% | COM | 713448108 |
| XLRE | SELECT SECTOR SPDR TR | 215,272 | $9.569M | 0.5% | $44.45 | $44.27 | — | RL EST SEL SEC | 81369Y860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,731 | $9.559M | 0.5% | $571.33 * | $414.70 | +30.8% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 22,416 | $9.524M | 0.5% | $424.88 | $321.07 | +30.1% | COM | 78409V104 |
| VOO | VANGUARD INDEX FDS | 23,624 | $9.318M | 0.4% | $394.43 | $331.73 | — | S&P 500 ETF SHS | 922908363 |
| TXN | TEXAS INSTRS INC | 48,201 | $9.264M | 0.4% | $192.20 * | $102.99 | +63.1% | COM | 882508104 |
| XLE | SELECT SECTOR SPDR TR | 177,804 | $9.262M | 0.4% | $52.09 | $34.65 | — | ENERGY | 81369Y506 |
| ADI | ANALOG DEVICES INC | 53,799 | $9.01M | 0.4% | $167.48 * | $90.78 | +71.1% | COM | 032654105 |
| AMGN | AMGEN INC | 40,557 | $8.625M | 0.4% | $212.66 * | $175.93 | +13.8% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 67,609 | $8.474M | 0.4% | $125.34 * | $83.00 | +36.7% | SHS | G5960L103 |
| — | BLACKROCK INC | 10,089 | $8.461M | 0.4% | $838.64 | $553.74 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 77,310 | $8.34M | 0.4% | $107.88 * | $81.41 | +19.4% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 38,118 | $8.092M | 0.4% | $212.29 * | $148.21 | +31.3% | COM | 438516106 |
| NFLX | NETFLIX INC | 13,179 | $8.043M | 0.4% | $610.29 * | $48.59 | +13.3% | COM | 64110L106 |
| TSLA | TESLA INC | 10,331 | $8.011M | 0.4% | $775.43 * | $140.51 | +67.5% | COM | 88160R101 |
| MBB | ISHARES TR | 71,278 | $7.708M | 0.4% | $108.14 | $109.15 | — | MBS ETF | 464288588 |
| SPYV | SPDR SER TR | 195,873 | $7.639M | 0.4% | $39.00 | $31.79 | — | PRTFLO S&P500 VL | 78464A508 |
| PG | PROCTER AND GAMBLE CO | 54,600 | $7.633M | 0.4% | $139.80 * | $106.56 | +19.4% | COM | 742718109 |
| GLD | SPDR GOLD TR | 46,388 | $7.618M | 0.4% | $164.22 | $149.74 | — | GOLD SHS | 78463V107 |
| CWB | SPDR SER TR | 87,367 | $7.457M | 0.4% | $85.35 | $80.11 | — | BLMBRG BRC CNVRT | 78464A359 |
| MDYV | SPDR SER TR | 112,164 | $7.429M | 0.4% | $66.23 | $50.10 | — | S&P 400 MDCP VAL | 78464A839 |
| XLP | SELECT SECTOR SPDR TR | 107,735 | $7.416M | 0.4% | $68.84 | $62.21 | — | SBI CONS STPLS | 81369Y308 |
| LOW | LOWES COS INC | 36,280 | $7.36M | 0.3% | $202.87 * | $108.21 | +69.7% | COM | 548661107 |
| MDYG | SPDR SER TR | 96,647 | $7.311M | 0.3% | $75.65 | $56.64 | — | S&P 400 MDCP GRW | 78464A821 |
| CMCSA | COMCAST CORP NEW | 129,420 | $7.239M | 0.3% | $55.93 * | $36.57 | +40.5% | CL A | 20030N101 |
| PAYX | PAYCHEX INC | 62,134 | $6.987M | 0.3% | $112.45 * | $55.98 | +77.3% | COM | 704326107 |
| XLB | SELECT SECTOR SPDR TR | 87,785 | $6.944M | 0.3% | $79.10 | $67.96 | — | SBI MATERIALS | 81369Y100 |
| VNQ | VANGUARD INDEX FDS | 67,987 | $6.92M | 0.3% | $101.78 | $95.06 | — | REAL ESTATE ETF | 922908553 |
| IFLN | INVESCO EXCH TRADED FD TR II | 354,212 | $6.9M | 0.3% | $19.48 | $18.69 | — | FNDMNTL HY CRP | 46138E719 |
| DXCM | DEXCOM INC | 12,312 | $6.733M | 0.3% | $546.86 * | $94.51 | +33.4% | COM | 252131107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 111,876 | $6.706M | 0.3% | $59.94 | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| IWM | ISHARES TR | 30,574 | $6.688M | 0.3% | $218.75 | $173.32 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 42,218 | $6.608M | 0.3% | $156.52 | $123.57 | — | RUS 1000 VAL ETF | 464287598 |
| SRLN | SSGA ACTIVE ETF TR | 141,639 | $6.518M | 0.3% | $46.02 | $45.46 | — | BLACKSTONE SENR | 78467V608 |
| SPTL | SPDR SER TR | 156,596 | $6.466M | 0.3% | $41.29 | $44.74 | — | PORTFOLIO LN TSR | 78464A664 |
| INTC | INTEL CORP | 119,098 | $6.346M | 0.3% | $53.28 * | $48.22 | +3.3% | COM | 458140100 |
| IEF | ISHARES TR | 54,717 | $6.304M | 0.3% | $115.21 | $117.38 | — | BARCLAYS 7 10 YR | 464287440 |
| SPMB | SPDR SER TR | 244,259 | $6.282M | 0.3% | $25.72 | $25.82 | — | PORTFLI MORTGAGE | 78464A383 |
| MCD | MCDONALDS CORP | 25,897 | $6.244M | 0.3% | $241.11 * | $163.34 | +32.1% | COM | 580135101 |
| TFC | TRUIST FINL CORP | 105,393 | $6.181M | 0.3% | $58.65 * | $41.38 | +9.0% | COM | 89832Q109 |
| IVV | ISHARES TR | 13,889 | $5.984M | 0.3% | $430.84 | $318.07 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 58,699 | $5.955M | 0.3% | $101.45 * | $74.60 | +11.7% | COM | 166764100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 88,082 | $5.95M | 0.3% | $67.55 | $67.59 | — | INTER TERM TREAS | 92206C706 |
| TGT | TARGET CORP | 25,934 | $5.933M | 0.3% | $228.77 * | $125.81 | +74.8% | COM | 87612E106 |
| IEI | ISHARES TR | 44,571 | $5.802M | 0.3% | $130.17 | $131.20 | — | 3 7 YR TREAS BD | 464288661 |
| IJH | ISHARES TR | 22,057 | $5.802M | 0.3% | $263.05 | $208.41 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 11,089 | $5.377M | 0.3% | $484.89 * | $31.38 | +41.8% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 15,550 | $5.366M | 0.3% | $345.08 * | $296.78 | +8.1% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 27,074 | $5.307M | 0.3% | $196.02 * | $154.90 | +15.3% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 98,108 | $5.299M | 0.3% | $54.01 * | $39.99 | +5.8% | COM | 92343V104 |
| SPDW | SPDR INDEX SHS FDS | 146,148 | $5.292M | 0.3% | $36.21 | $30.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| CCI | CROWN CASTLE INTL CORP NEW | 30,173 | $5.23M | 0.2% | $173.33 * | $83.68 | +86.3% | COM | 22822V101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 47,070 | $5.229M | 0.2% | $111.09 | $98.46 | — | COM SHS | 33735K108 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 102,225 | $5.221M | 0.2% | $51.07 | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ACN | ACCENTURE PLC IRELAND | 15,979 | $5.112M | 0.2% | $319.92 * | $245.55 | +24.4% | SHS CLASS A | G1151C101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 77,694 | $5.005M | 0.2% | $64.42 | $59.24 | — | COM SHS | 33735J101 |
| CRM | SALESFORCE COM INC | 18,334 | $4.972M | 0.2% | $271.19 * | $193.06 | +30.0% | COM | 79466L302 |
| BA | BOEING CO | 22,502 | $4.949M | 0.2% | $219.94 | $213.85 | +4.3% | COM | 097023105 |
| SPTI | SPDR SER TR | 152,737 | $4.935M | 0.2% | $32.31 | $32.45 | — | PORTFLI INTRMDIT | 78464A672 |
| VUG | VANGUARD INDEX FDS | 16,679 | $4.84M | 0.2% | $290.19 | $226.21 | — | GROWTH ETF | 922908736 |
| XLY | SELECT SECTOR SPDR TR | 26,939 | $4.835M | 0.2% | $179.48 | $160.74 | — | SBI CONS DISCR | 81369Y407 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 94,952 | $4.803M | 0.2% | $50.58 | $50.97 | — | FST LOW OPPT EFT | 33739Q200 |
| MA | MASTERCARD INCORPORATED | 13,639 | $4.742M | 0.2% | $347.68 * | $299.35 | +18.5% | CL A | 57636Q104 |
| BSV | VANGUARD BD INDEX FDS | 57,842 | $4.74M | 0.2% | $81.95 | $80.97 | — | SHORT TRM BOND | 921937827 |
| TJX | TJX COS INC NEW | 71,183 | $4.697M | 0.2% | $65.98 | $54.70 | +19.6% | COM | 872540109 |
| SLYG | SPDR SER TR | 53,884 | $4.694M | 0.2% | $87.11 | $56.21 | — | S&P 600 SMCP GRW | 78464A201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,991 | $4.638M | 0.2% | $272.97 * | $201.30 | +39.5% | CL B NEW | 084670702 |
| T | AT&T INC | 170,930 | $4.617M | 0.2% | $27.01 * | $16.35 | -1.7% | COM | 00206R102 |
| HYG | ISHARES TR | 52,580 | $4.6M | 0.2% | $87.49 | $85.78 | — | IBOXX HI YD ETF | 464288513 |
| NOW | SERVICENOW INC | 7,374 | $4.588M | 0.2% | $622.19 * | $96.41 | +25.6% | COM | 81762P102 |
| VCR | VANGUARD WORLD FDS | 14,519 | $4.5M | 0.2% | $309.94 | $220.20 | — | CONSUM DIS ETF | 92204A108 |
| ES | EVERSOURCE ENERGY | 54,646 | $4.468M | 0.2% | $81.76 * | $48.49 | +50.2% | COM | 30040W108 |
| MRK | MERCK & CO INC | 59,438 | $4.464M | 0.2% | $75.10 * | $58.84 | +12.4% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 24,112 | $4.391M | 0.2% | $182.11 * | $104.52 | +55.7% | CL B | 911312106 |
| BIV | VANGUARD BD INDEX FDS | 48,190 | $4.31M | 0.2% | $89.44 | $89.83 | — | INTERMED TERM | 921937819 |
| QCOM | QUALCOMM INC | 33,087 | $4.268M | 0.2% | $128.99 | $84.51 | +52.4% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,121 | $4.223M | 0.2% | $199.94 * | $133.97 | +40.1% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 16,453 | $4.214M | 0.2% | $256.12 * | $151.09 | +63.5% | COM | 009158106 |
| UNP | UNION PAC CORP | 21,391 | $4.193M | 0.2% | $196.02 | $157.08 | +24.3% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 10,701 | $4.181M | 0.2% | $390.71 | $257.78 | +49.3% | COM | 91324P102 |
| WEC | WEC ENERGY GROUP INC | 46,657 | $4.115M | 0.2% | $88.20 * | $51.91 | +55.8% | COM | 92939U106 |
| SCHG | SCHWAB STRATEGIC TR | 27,732 | $4.107M | 0.2% | $148.10 | $85.96 | — | US LCAP GR ETF | 808524300 |
| TIP | ISHARES TR | 32,090 | $4.098M | 0.2% | $127.70 | $126.50 | — | TIPS BD ETF | 464287176 |
| SLYV | SPDR SER TR | 49,679 | $4.072M | 0.2% | $81.97 | $57.68 | — | S&P 600 SMCP VAL | 78464A300 |
| TSN | TYSON FOODS INC | 51,129 | $4.036M | 0.2% | $78.94 * | $59.21 | +11.1% | CL A | 902494103 |
| USB | US BANCORP DEL | 67,462 | $4.01M | 0.2% | $59.44 * | $37.82 | +23.4% | COM NEW | 902973304 |
| IAU | ISHARES GOLD TR | 118,803 | $3.969M | 0.2% | $33.41 | $33.81 | — | ISHARES NEW | 464285204 |
| SHOP | SHOPIFY INC | 2,928 | $3.969M | 0.2% | $1355.53 * | $74.65 | +100.7% | CL A | 82509L107 |
| XOM | EXXON MOBIL CORP | 67,224 | $3.954M | 0.2% | $58.82 * | $42.39 | +14.3% | COM | 30231G102 |
| KMB | KIMBERLY-CLARK CORP | 29,658 | $3.928M | 0.2% | $132.44 * | $110.90 | +4.2% | COM | 494368103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 77,557 | $3.914M | 0.2% | $50.47 | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| COST | COSTCO WHSL CORP NEW | 8,616 | $3.872M | 0.2% | $449.40 * | $283.36 | +47.6% | COM | 22160K105 |
| BAC | BK OF AMERICA CORP | 90,610 | $3.846M | 0.2% | $42.45 * | $25.14 | +43.5% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 14,498 | $3.823M | 0.2% | $263.69 * | $172.70 | +47.8% | COM | 863667101 |
| WFC | WELLS FARGO CO NEW | 81,646 | $3.789M | 0.2% | $46.41 * | $35.04 | +18.7% | COM | 949746101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 163,918 | $3.762M | 0.2% | $22.95 | $22.34 | — | CBOE VEST US EQ | 33740F755 |
| SHY | ISHARES TR | 43,000 | $3.704M | 0.2% | $86.14 | $86.56 | — | 1 3 YR TREAS BD | 464287457 |
| AMT | AMERICAN TOWER CORP NEW | 13,666 | $3.627M | 0.2% | $265.40 * | $186.43 | +33.4% | COM | 03027X100 |
| IJR | ISHARES TR | 32,929 | $3.595M | 0.2% | $109.17 | $88.47 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 12,927 | $3.542M | 0.2% | $274.00 | $201.90 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 25,286 | $3.524M | 0.2% | $139.37 * | $36.22 | +25.5% | COM | 931142103 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 58,960 | $3.515M | 0.2% | $59.62 | $59.71 | — | EQUITY PREMIUM | 46641Q332 |
| IGSB | ISHARES TR | 64,233 | $3.51M | 0.2% | $54.64 | $54.54 | — | ISHS 1-5YR INVS | 464288646 |
| C | CITIGROUP INC | 49,884 | $3.501M | 0.2% | $70.18 * | $54.90 | +8.7% | COM NEW | 172967424 |
| BKNG | BOOKING HOLDINGS INC | 1,469 | $3.488M | 0.2% | $2374.40 * | $2156.39 | +2.3% | COM | 09857L108 |
| MO | ALTRIA GROUP INC | 76,044 | $3.462M | 0.2% | $45.53 * | $30.52 | +11.4% | COM | 02209S103 |
| PFE | PFIZER INC | 80,132 | $3.446M | 0.2% | $43.00 * | $26.51 | +34.6% | COM | 717081103 |
| DKS | DICKS SPORTING GOODS INC | 28,657 | $3.432M | 0.2% | $119.76 * | $100.16 | +2.0% | COM | 253393102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 55,292 | $3.37M | 0.2% | $60.95 | $58.75 | — | DEV MRK EX US | 33737J174 |
| VGT | VANGUARD WORLD FDS | 8,324 | $3.34M | 0.2% | $401.25 | $361.26 | — | INF TECH ETF | 92204A702 |
| TDG | TRANSDIGM GROUP INC | 5,306 | $3.314M | 0.2% | $624.58 * | $485.43 | +7.0% | COM | 893641100 |
| ZTS | ZOETIS INC | 16,958 | $3.292M | 0.2% | $194.13 | $148.27 | +30.7% | CL A | 98978V103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 61,363 | $3.286M | 0.2% | $53.55 | $54.14 | — | TCW OPPORTUNIS | 33740F805 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 67,668 | $3.261M | 0.2% | $48.19 | $47.97 | — | FIRST TR TA HIYL | 33738D408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,736 | $3.237M | 0.2% | $50.00 | $44.54 | — | FTSE EMR MKT ETF | 922042858 |
| ARKK | ARK ETF TR | 29,087 | $3.215M | 0.2% | $110.53 | $113.15 | — | INNOVATION ETF | 00214Q104 |
| — | DISCOVER FINL SVCS | 26,009 | $3.196M | 0.2% | $122.88 | $68.17 | — | COM | 254709108 |
| — | BIG 5 SPORTING GOODS CORP | 135,906 | $3.131M | 0.1% | $23.04 | $23.44 | — | COM | 08915P101 |
| SCHP | SCHWAB STRATEGIC TR | 49,596 | $3.104M | 0.1% | $62.59 | $59.97 | — | US TIPS ETF | 808524870 |
| LLY | LILLY ELI & CO | 13,433 | $3.104M | 0.1% | $231.07 * | $158.86 | +49.0% | COM | 532457108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 42,729 | $3.073M | 0.1% | $71.92 | $65.66 | — | MID CP GR ALPH | 33737M102 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 69,086 | $3.059M | 0.1% | $44.28 | $37.85 | — | MID CAP VAL FD | 33737M201 |
| EW | EDWARDS LIFESCIENCES CORP | 26,859 | $3.041M | 0.1% | $113.22 | $74.58 | +53.0% | COM | 28176E108 |
| PNC | PNC FINL SVCS GROUP INC | 15,473 | $3.027M | 0.1% | $195.63 * | $111.29 | +44.5% | COM | 693475105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 62,142 | $2.974M | 0.1% | $47.86 | $47.06 | — | SENIOR LN FD | 33738D309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,136 | $2.907M | 0.1% | $59.16 * | $46.90 | +16.9% | COM | 110122108 |
| PFF | ISHARES TR | 74,849 | $2.905M | 0.1% | $38.81 | $36.86 | — | PFD AND INCM SEC | 464288687 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,177 | $2.873M | 0.1% | $235.94 | $141.50 | — | DJ INTERNT IDX | 33733E302 |
| USMV | ISHARES TR | 38,804 | $2.852M | 0.1% | $73.50 | $61.48 | — | MSCI USA MIN VOL | 46429B697 |
| XLF | SELECT SECTOR SPDR TR | 75,492 | $2.833M | 0.1% | $37.53 | $34.67 | — | FINANCIAL | 81369Y605 |
| MGK | VANGUARD WORLD FD | 12,003 | $2.818M | 0.1% | $234.77 | $208.29 | — | MEGA GRWTH IND | 921910816 |
| XLI | SELECT SECTOR SPDR TR | 28,636 | $2.802M | 0.1% | $97.85 | $92.35 | — | SBI INT-INDS | 81369Y704 |
| — | CIT GROUP INC | 53,818 | $2.796M | 0.1% | $51.95 | $51.95 | — | COM NEW | 125581801 |
| CMA | COMERICA INC | 34,309 | $2.762M | 0.1% | $80.50 * | $40.66 | +43.6% | COM | 200340107 |
| COR | AMERISOURCEBERGEN CORP | 23,126 | $2.762M | 0.1% | $119.43 * | $84.99 | +32.2% | COM | 03073E105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,347 | $2.749M | 0.1% | $149.83 | $128.21 | — | S&P500 EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,659 | $2.731M | 0.1% | $138.92 * | $105.01 | +6.8% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 46,753 | $2.72M | 0.1% | $58.18 * | $49.19 | +12.7% | CL A | 609207105 |
| BX | BLACKSTONE INC | 23,084 | $2.686M | 0.1% | $116.36 * | $41.36 | +142.6% | COM | 09260D107 |
| KO | COCA COLA CO | 51,130 | $2.683M | 0.1% | $52.47 * | $39.30 | +24.2% | COM | 191216100 |
| — | DRAFTKINGS INC | 55,587 | $2.677M | 0.1% | $48.16 | $33.26 | — | COM CL A | 26142R104 |
| KMI | KINDER MORGAN INC DEL | 158,844 | $2.657M | 0.1% | $16.73 * | $13.02 | +1.9% | COM | 49456B101 |
| CVS | CVS HEALTH CORP | 31,205 | $2.648M | 0.1% | $84.86 * | $56.75 | +27.8% | COM | 126650100 |
| IWP | ISHARES TR | 23,276 | $2.609M | 0.1% | $112.09 | $119.19 | — | RUS MD CP GR ETF | 464287481 |
| SJNK | SPDR SER TR | 94,639 | $2.592M | 0.1% | $27.39 | $26.88 | — | BLOOMBERG SRT TR | 78468R408 |
| PXH | INVESCO EXCH TRADED FD TR II | 115,811 | $2.587M | 0.1% | $22.34 | $22.72 | — | FTSE RAFI EMNG | 46138E727 |
| PGHY | INVESCO EXCH TRADED FD TR II | 118,969 | $2.585M | 0.1% | $21.73 | $23.02 | — | GBL SRT TRM HY | 46138E669 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 92,706 | $2.557M | 0.1% | $27.58 | $28.17 | — | LNG DUR OPRTUN | 33738D606 |
| ZS | ZSCALER INC | 9,745 | $2.555M | 0.1% | $262.19 * | $191.94 | +30.8% | COM | 98980G102 |
| NTAP | NETAPP INC | 28,311 | $2.541M | 0.1% | $89.75 * | $63.82 | +19.0% | COM | 64110D104 |
| THO | THOR INDS INC | 20,526 | $2.52M | 0.1% | $122.77 * | $112.84 | -7.8% | COM | 885160101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 15,914 | $2.511M | 0.1% | $157.79 | $75.56 | — | SHS | 337345102 |
| XLC | SELECT SECTOR SPDR TR | 31,067 | $2.489M | 0.1% | $80.12 | $46.01 | — | COMMUNICATION | 81369Y852 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 47,991 | $2.487M | 0.1% | $51.82 | $51.48 | — | FT CBOE VEST S&P | 33739Q705 |
| TTD | THE TRADE DESK INC | 34,790 | $2.446M | 0.1% | $70.31 * | $63.21 | +22.3% | COM CL A | 88339J105 |
| DUK | DUKE ENERGY CORP NEW | 25,043 | $2.444M | 0.1% | $97.59 * | $69.38 | +25.8% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 6,723 | $2.421M | 0.1% | $360.11 * | $314.05 | +7.1% | COM | 666807102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,718 | $2.421M | 0.1% | $60.95 | $52.39 | — | ALLWRLD EX US | 922042775 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 31,442 | $2.352M | 0.1% | $74.80 | $61.88 | — | CAP STRENGTH ETF | 33733E104 |
| TAIL | CAMBRIA ETF TR | 124,693 | $2.339M | 0.1% | $18.76 | $18.67 | — | TAIL RISK | 132061862 |
| XLU | SELECT SECTOR SPDR TR | 36,537 | $2.334M | 0.1% | $63.88 | $62.92 | — | SBI INT-UTILS | 81369Y886 |
| JEF | JEFFERIES FINL GROUP INC | 62,030 | $2.303M | 0.1% | $37.13 * | $24.83 | +17.3% | COM | 47233W109 |
| ASML | ASML HOLDING N V | 3,086 | $2.299M | 0.1% | $744.98 | $744.98 | — | N Y REGISTRY SHS | N07059210 |
| AXP | AMERICAN EXPRESS CO | 13,675 | $2.291M | 0.1% | $167.53 * | $133.95 | +18.2% | COM | 025816109 |
| FALN | ISHARES TR | 74,824 | $2.253M | 0.1% | $30.11 | $29.60 | — | FALN ANGLS USD | 46435G474 |
| PSX | PHILLIPS 66 | 32,050 | $2.244M | 0.1% | $70.02 * | $66.38 | -7.8% | COM | 718546104 |
| IXUS | ISHARES TR | 31,546 | $2.24M | 0.1% | $71.01 | $71.53 | — | CORE MSCI TOTAL | 46432F834 |
| ACWV | ISHARES INC | 21,716 | $2.231M | 0.1% | $102.74 | $89.06 | — | MSCI GBL MIN VOL | 464286525 |
| NSC | NORFOLK SOUTHN CORP | 9,282 | $2.221M | 0.1% | $239.28 * | $174.59 | +33.7% | COM | 655844108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,466 | $2.208M | 0.1% | $192.57 | $112.54 | — | S&P500 PUR GWT | 46137V266 |
| ICSH | ISHARES TR | 43,407 | $2.192M | 0.1% | $50.50 | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| VONG | VANGUARD SCOTTSDALE FDS | 29,930 | $2.109M | 0.1% | $70.46 | $93.57 | — | VNG RUS1000GRW | 92206C680 |
| REGL | PROSHARES TR | 31,131 | $2.109M | 0.1% | $67.75 | $60.71 | — | S&P MDCP 400 DIV | 74347B680 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,521 | $2.103M | 0.1% | $82.40 | $82.11 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 41,609 | $2.101M | 0.1% | $50.49 | $43.69 | — | FTSE DEV MKT ETF | 921943858 |
| RPM | RPM INTL INC | 26,933 | $2.091M | 0.1% | $77.64 * | $52.96 | +59.0% | COM | 749685103 |
| CE | CELANESE CORP DEL | 13,692 | $2.063M | 0.1% | $150.67 * | $114.85 | +24.5% | COM | 150870103 |
| — | INNOVATOR ETFS TR II | 58,815 | $2.052M | 0.1% | $34.89 | $34.71 | — | LADRD FD US EQT | 45783G102 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 28,609 | $2.048M | 0.1% | $71.59 | $62.16 | — | SML CP GRW ALP | 33737M300 |
| MSI | MOTOROLA SOLUTIONS INC | 8,802 | $2.045M | 0.1% | $232.33 * | $177.00 | +24.3% | COM NEW | 620076307 |
| ALL | ALLSTATE CORP | 15,953 | $2.031M | 0.1% | $127.31 * | $97.89 | +21.2% | COM | 020002101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 31,540 | $2.031M | 0.1% | $64.39 * | $40.47 | +35.4% | COM | 74251V102 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,252 | $2.028M | 0.1% | $245.76 * | $186.23 | +38.6% | CL A | 22788C105 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 40,455 | $2.019M | 0.1% | $49.91 | $43.08 | — | SML CAP VAL ALPH | 33737M409 |
| FCX | FREEPORT-MCMORAN INC | 61,781 | $2.01M | 0.1% | $32.53 | $23.57 | +40.4% | CL B | 35671D857 |
| STZ | CONSTELLATION BRANDS INC | 9,459 | $1.993M | 0.1% | $210.70 * | $196.17 | +3.4% | CL A | 21036P108 |
| FPE | FIRST TR EXCH TRADED FD III | 96,205 | $1.976M | 0.1% | $20.54 | $20.39 | — | PFD SECS INC ETF | 33739E108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,903 | $1.961M | 0.1% | $220.26 * | $197.04 | +5.4% | COM | 502431109 |
| ULTA | ULTA BEAUTY INC | 5,420 | $1.956M | 0.1% | $360.89 | $292.10 | +23.7% | COM | 90384S303 |
| HRB | BLOCK H & R INC | 77,817 | $1.945M | 0.1% | $24.99 * | $20.22 | +7.1% | COM | 093671105 |
| DGX | QUEST DIAGNOSTICS INC | 13,319 | $1.935M | 0.1% | $145.28 * | $106.15 | +26.7% | COM | 74834L100 |
| NKE | NIKE INC | 13,291 | $1.93M | 0.1% | $145.21 * | $93.95 | +62.4% | CL B | 654106103 |
| LNC | LINCOLN NATL CORP IND | 28,050 | $1.928M | 0.1% | $68.73 * | $42.69 | +21.1% | COM | 534187109 |
| LULU | LULULEMON ATHLETICA INC | 4,762 | $1.927M | 0.1% | $404.66 | $347.23 | +15.4% | COM | 550021109 |
| XSD | SPDR SER TR | 9,695 | $1.919M | 0.1% | $197.94 | $75.41 | — | S&P SEMICNDCTR | 78464A862 |
| FLOT | ISHARES TR | 37,143 | $1.888M | 0.1% | $50.83 | $50.54 | — | FLTG RATE NT ETF | 46429B655 |
| CORP | PIMCO ETF TR | 16,625 | $1.888M | 0.1% | $113.56 | $108.39 | — | INV GRD CRP BD | 72201R817 |
| SPYM | SPDR SER TR | 37,356 | $1.885M | 0.1% | $50.46 | $37.77 | — | PORTFOLIO S&P500 | 78464A854 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,907 | $1.883M | 0.1% | $85.95 * | $60.72 | +27.5% | COM | 75513E101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,047 | $1.881M | 0.1% | $93.83 * | $73.01 | -2.1% | SHS - A - | N53745100 |
| SJM | SMUCKER J M CO | 15,546 | $1.866M | 0.1% | $120.03 * | $98.30 | +11.7% | COM NEW | 832696405 |
| TSCO | TRACTOR SUPPLY CO | 9,189 | $1.862M | 0.1% | $202.63 * | $20.85 | +72.6% | COM | 892356106 |
| ILCG | ISHARES TR | 28,180 | $1.847M | 0.1% | $65.54 | $77.37 | — | MORNINGSTAR GRWT | 464287119 |
| EFA | ISHARES TR | 23,661 | $1.846M | 0.1% | $78.02 | $69.40 | — | MSCI EAFE ETF | 464287465 |
| NEAR | ISHARES U S ETF TR | 36,768 | $1.844M | 0.1% | $50.15 | $50.01 | — | BLACKROCK ST MAT | 46431W507 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,438 | $1.84M | 0.1% | $338.36 | $311.66 | — | UT SER 1 | 78467X109 |
| — | LAM RESEARCH CORP | 3,228 | $1.837M | 0.1% | $569.08 | $376.73 | — | COM | 512807108 |
| PFFD | GLOBAL X FDS | 70,922 | $1.827M | 0.1% | $25.76 | $24.92 | — | US PFD ETF | 37954Y657 |
| GMF | SPDR INDEX SHS FDS | 14,705 | $1.825M | 0.1% | $124.11 | $130.60 | — | ASIA PACIF ETF | 78463X301 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 32,265 | $1.822M | 0.1% | $56.47 | $47.81 | — | NASD TECH DIV | 33738R118 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,439 | $1.817M | 0.1% | $125.84 * | $88.10 | 0.0% | COM | 025932104 |
| KR | KROGER CO | 44,911 | $1.816M | 0.1% | $40.44 * | $37.05 | +3.2% | COM | 501044101 |
| AMD | ADVANCED MICRO DEVICES INC | 17,435 | $1.794M | 0.1% | $102.90 | $72.56 | +40.9% | COM | 007903107 |
| EMB | ISHARES TR | 16,263 | $1.79M | 0.1% | $110.07 | $108.81 | — | JPMORGAN USD EMG | 464288281 |
| SCHZ | SCHWAB STRATEGIC TR | 32,319 | $1.754M | 0.1% | $54.27 | $52.05 | — | US AGGREGATE B | 808524839 |
| HSY | HERSHEY CO | 10,227 | $1.731M | 0.1% | $169.26 * | $139.03 | +14.2% | COM | 427866108 |
| ITW | ILLINOIS TOOL WKS INC | 8,375 | $1.73M | 0.1% | $206.57 | $151.71 | +33.7% | COM | 452308109 |
| UNM | UNUM GROUP | 68,713 | $1.722M | 0.1% | $25.06 * | $25.06 | +5.6% | COM | 91529Y106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 47,695 | $1.715M | 0.1% | $35.96 | $36.01 | — | DIVID ACHIEVEV | 46137V506 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25,908 | $1.7M | 0.1% | $65.62 | $67.65 | — | FTSE EUROPE ETF | 922042874 |
| CAT | CATERPILLAR INC | 8,824 | $1.694M | 0.1% | $191.98 | $155.43 | +23.6% | COM | 149123101 |
| — | CIMAREX ENERGY CO | 19,401 | $1.692M | 0.1% | $87.21 | $74.47 | — | COM | 171798101 |
| SCHX | SCHWAB STRATEGIC TR | 15,873 | $1.651M | 0.1% | $104.01 | $62.94 | — | US LRG CAP ETF | 808524201 |
| IWS | ISHARES TR | 14,540 | $1.647M | 0.1% | $113.27 | $106.26 | — | RUS MDCP VAL ETF | 464287473 |
| QYLD | GLOBAL X FDS | 74,634 | $1.646M | 0.1% | $22.05 | $22.05 | — | NASDAQ 100 COVER | 37954Y483 |
| GS | GOLDMAN SACHS GROUP INC | 4,345 | $1.643M | 0.1% | $378.14 * | $278.94 | +25.4% | COM | 38141G104 |
| IWO | ISHARES TR | 5,554 | $1.631M | 0.1% | $293.66 | $234.05 | — | RUS 2000 GRW ETF | 464287648 |
| IJJ | ISHARES TR | 15,827 | $1.631M | 0.1% | $103.05 | $91.00 | — | S&P MC 400VL ETF | 464287705 |
| CME | CME GROUP INC | 8,383 | $1.621M | 0.1% | $193.37 * | $104.18 | +62.4% | COM | 12572Q105 |
| IDRV | ISHARES TR | 33,584 | $1.617M | 0.1% | $48.15 | $46.97 | — | SELF DRIVNG EV | 46435U366 |
| XYZ | SQUARE INC | 6,696 | $1.606M | 0.1% | $239.84 * | $178.27 | +44.1% | CL A | 852234103 |
| MUB | ISHARES TR | 13,800 | $1.603M | 0.1% | $116.16 | $114.22 | — | NATIONAL MUN ETF | 464288414 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 45,343 | $1.602M | 0.1% | $35.33 | $38.79 | -8.3% | COM | 01973R101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 59,382 | $1.599M | 0.1% | $26.93 | $25.27 | — | EMERG MKT ALPH | 33737J182 |
| MMM | 3M CO | 9,032 | $1.584M | 0.1% | $175.38 * | $126.72 | +8.4% | COM | 88579Y101 |
| POOL | POOL CORP | 3,601 | $1.564M | 0.1% | $434.32 * | $226.59 | +98.2% | COM | 73278L105 |
| — | INTERPUBLIC GROUP COS INC | 42,638 | $1.564M | 0.1% | $36.68 * | $25.85 | +17.4% | COM | 460690100 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 105,371 | $1.558M | 0.1% | $14.79 | $14.72 | — | COM | 670972108 |
| VIGI | VANGUARD WHITEHALL FDS | 17,379 | $1.516M | 0.1% | $87.23 | $65.47 | — | INTL DVD ETF | 921946810 |
| DGRO | ISHARES TR | 30,030 | $1.509M | 0.1% | $50.25 | $39.48 | — | CORE DIV GRWTH | 46434V621 |
| — | WISDOMTREE TR | 60,067 | $1.508M | 0.1% | $25.11 | $25.12 | — | FLOATNG RAT TREA | 97717X628 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,645 | $1.489M | 0.1% | $47.05 | $52.76 | — | COM | 931427108 |
| — | WORLD GOLD TR | 85,207 | $1.488M | 0.1% | $17.46 | $17.75 | — | SPDR GLD MINIS | 98149E204 |
| WSM | WILLIAMS SONOMA INC | 8,375 | $1.485M | 0.1% | $177.31 * | $77.83 | -0.1% | COM | 969904101 |
| GIGB | GOLDMAN SACHS ETF TR | 27,258 | $1.482M | 0.1% | $54.37 | $54.90 | — | ACCESS INVT GR | 381430479 |
| EFAV | ISHARES TR | 19,578 | $1.475M | 0.1% | $75.34 | $68.09 | — | MSCI EAFE MIN VL | 46429B689 |
| OLN | OLIN CORP | 30,403 | $1.467M | 0.1% | $48.25 * | $42.38 | +0.9% | COM PAR $1 | 680665205 |
| SE | SEA LTD | 4,524 | $1.442M | 0.1% | $318.74 | $227.20 | — | SPONSORD ADS | 81141R100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 60,868 | $1.441M | 0.1% | $23.67 | $24.41 | — | NO AMER ENERGY | 33738D101 |
| TT | TRANE TECHNOLOGIES PLC | 8,277 | $1.429M | 0.1% | $172.65 * | $175.91 | +3.4% | SHS | G8994E103 |
| AFL | AFLAC INC | 27,169 | $1.416M | 0.1% | $52.12 * | $46.40 | +6.5% | COM | 001055102 |
| ITB | ISHARES TR | 21,276 | $1.408M | 0.1% | $66.18 | $29.41 | — | US HOME CONS ETF | 464288752 |
| — | LINDE PLC | 4,754 | $1.399M | 0.1% | $294.28 | $233.38 | — | SHS | G5494J103 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 39,237 | $1.394M | 0.1% | $35.53 | $35.53 | — | US VALUE FACTR | 46641Q753 |
| BBY | BEST BUY INC | 13,131 | $1.388M | 0.1% | $105.70 * | $94.95 | -3.1% | COM | 086516101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 13,786 | $1.387M | 0.1% | $100.61 * | $87.76 | 0.0% | COM | 70959W103 |
| NVCR | NOVOCURE LTD | 11,923 | $1.385M | 0.1% | $116.16 * | $60.84 | +148.5% | ORD SHS | G6674U108 |
| TWLO | TWILIO INC | 4,335 | $1.383M | 0.1% | $319.03 * | $245.47 | +48.3% | CL A | 90138F102 |
| IHI | ISHARES TR | 21,970 | $1.379M | 0.1% | $62.77 | $96.65 | — | U.S. MED DVC ETF | 464288810 |
| MOAT | VANECK ETF TRUST | 18,803 | $1.377M | 0.1% | $73.23 | $49.57 | — | MRNGSTR WDE MOAT | 92189F643 |
| HAIN | HAIN CELESTIAL GROUP INC | 32,178 | $1.377M | 0.1% | $42.79 * | $39.04 | +1.5% | COM | 405217100 |
| — | CRANE CO | 14,441 | $1.369M | 0.1% | $94.80 | $94.80 | — | COM | 224399105 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,334 | $1.362M | 0.1% | $88.82 * | $44.55 | +6.1% | COM | 61174X109 |
| SPEM | SPDR INDEX SHS FDS | 31,911 | $1.357M | 0.1% | $42.52 | $35.92 | — | PORTFOLIO EMG MK | 78463X509 |
| ECL | ECOLAB INC | 6,475 | $1.351M | 0.1% | $208.65 | $167.73 | +24.3% | COM | 278865100 |
| XPO | XPO LOGISTICS INC | 16,927 | $1.347M | 0.1% | $79.58 * | $40.51 | +23.7% | COM | 983793100 |
| SHYG | ISHARES TR | 29,440 | $1.345M | 0.1% | $45.69 | $46.09 | — | 0-5YR HI YL CP | 46434V407 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 27,118 | $1.345M | 0.1% | $49.60 | $28.33 | — | UNIT LTD PARTN | 01881G106 |
| GXO | GXO LOGISTICS INCORPORATED | 17,064 | $1.339M | 0.1% | $78.47 * | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,420 | $1.304M | 0.1% | $60.88 * | $34.90 | +54.3% | COM | 744573106 |
| IWR | ISHARES TR | 16,568 | $1.296M | 0.1% | $78.22 | $75.31 | — | RUS MID CAP ETF | 464287499 |
| DE | DEERE & CO | 3,861 | $1.294M | 0.1% | $335.15 | $168.17 | +101.8% | COM | 244199105 |
| MRNA | MODERNA INC | 3,350 | $1.289M | 0.1% | $384.78 * | $206.86 | +78.3% | COM | 60770K107 |
| — | EATON VANCE TAX-MANAGED DIVE | 92,148 | $1.285M | 0.1% | $13.94 | $11.62 | — | COM | 27828N102 |
| — | HANESBRANDS INC | 74,555 | $1.279M | 0.1% | $17.16 | $17.16 | — | COM | 410345102 |
| WM | WASTE MGMT INC DEL | 8,487 | $1.268M | 0.1% | $149.40 * | $99.50 | +40.4% | COM | 94106L109 |
| VTV | VANGUARD INDEX FDS | 9,318 | $1.261M | 0.1% | $135.33 | $100.59 | — | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 4,475 | $1.254M | 0.1% | $280.22 | $269.17 | — | SML CP GRW ETF | 922908595 |
| INGR | INGREDION INC | 14,050 | $1.251M | 0.1% | $89.04 | $88.09 | 0.0% | COM | 457187102 |
| SCHM | SCHWAB STRATEGIC TR | 16,130 | $1.237M | 0.1% | $76.69 | $48.98 | — | US MID-CAP ETF | 808524508 |
| EEM | ISHARES TR | 24,373 | $1.228M | 0.1% | $50.38 | $52.57 | — | MSCI EMG MKT ETF | 464287234 |
| SO | SOUTHERN CO | 19,812 | $1.228M | 0.1% | $61.98 * | $47.12 | +16.1% | COM | 842587107 |
| EXC | EXELON CORP | 25,381 | $1.227M | 0.1% | $48.34 * | $26.39 | +11.0% | COM | 30161N101 |
| CNC | CENTENE CORP DEL | 19,455 | $1.212M | 0.1% | $62.30 * | $68.51 | -2.5% | COM | 15135B101 |
| F | FORD MTR CO DEL | 85,549 | $1.211M | 0.1% | $14.16 * | $7.30 | +41.3% | COM | 345370860 |
| PULS | PGIM ETF TR | 24,263 | $1.205M | 0.1% | $49.66 | $49.82 | — | ULTRA SHORT | 69344A107 |
| SEE | SEALED AIR CORP NEW | 21,700 | $1.189M | 0.1% | $54.79 * | $53.30 | 0.0% | COM | 81211K100 |
| GILD | GILEAD SCIENCES INC | 16,933 | $1.183M | 0.1% | $69.86 * | $55.23 | +7.5% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 12,334 | $1.162M | 0.1% | $94.21 * | $64.93 | +40.5% | COM | 291011104 |
| CF | CF INDS HLDGS INC | 20,758 | $1.159M | 0.1% | $55.83 * | $43.73 | 0.0% | COM | 125269100 |
| UBSI | UNITED BANKSHARES INC WEST V | 31,830 | $1.158M | 0.1% | $36.38 * | $27.83 | +25.6% | COM | 909907107 |
| VBR | VANGUARD INDEX FDS | 6,802 | $1.151M | 0.1% | $169.21 | $156.12 | — | SM CP VAL ETF | 922908611 |
| — | VOYA EMERGING MKTS HIGH DIVI | 155,001 | $1.145M | 0.1% | $7.39 | $6.69 | — | COM | 92912P108 |
| AMLP | ALPS ETF TR | 34,310 | $1.144M | 0.1% | $33.34 | $36.86 | — | ALERIAN MLP | 00162Q452 |
| CBOE | CBOE GLOBAL MKTS INC | 9,137 | $1.132M | 0.1% | $123.89 * | $115.62 | 0.0% | COM | 12503M108 |
| XRAY | DENTSPLY SIRONA INC | 19,475 | $1.131M | 0.1% | $58.07 * | $65.87 | -6.4% | COM | 24906P109 |
| — | ETF MANAGERS TR | 39,786 | $1.13M | 0.1% | $28.40 | $31.12 | — | ETFMG TRAVEL TEC | 26924G771 |
| FVD | FIRST TR VALUE LINE DIVID IN | 28,819 | $1.13M | 0.1% | $39.21 | $32.59 | — | SHS | 33734H106 |
| — | FIRST TR ENERGY INCOME & GRO | 83,086 | $1.127M | 0.1% | $13.56 | $10.99 | — | COM | 33738G104 |
| GUNR | FLEXSHARES TR | 30,777 | $1.126M | 0.1% | $36.59 | $35.46 | — | MORNSTAR UPSTR | 33939L407 |
| — | BONANZA CREEK ENERGY INC | 23,511 | $1.126M | 0.1% | $47.89 | $47.89 | — | COM NEW | 097793400 |
| SCHA | SCHWAB STRATEGIC TR | 11,083 | $1.109M | 0.1% | $100.06 | $68.44 | — | US SML CAP ETF | 808524607 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,612 | $1.104M | 0.1% | $114.86 * | $104.15 | +7.5% | COM | 45866F104 |
| VO | VANGUARD INDEX FDS | 4,664 | $1.104M | 0.1% | $236.71 | $198.58 | — | MID CAP ETF | 922908629 |
| SPSM | SPDR SER TR | 25,903 | $1.103M | 0.1% | $42.58 | $29.08 | — | PORTFOLIO S&P600 | 78468R853 |
| D | DOMINION ENERGY INC | 15,100 | $1.103M | 0.1% | $73.05 * | $58.18 | +7.3% | COM | 25746U109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,839 | $1.099M | 0.1% | $111.70 | $77.78 | — | SPONSORED ADS | 874039100 |
| FDX | FEDEX CORP | 4,984 | $1.093M | 0.1% | $219.30 * | $213.89 | +15.9% | COM | 31428X106 |
| IDXX | IDEXX LABS INC | 1,751 | $1.089M | 0.1% | $621.93 * | $506.39 | +32.7% | COM | 45168D104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 23,121 | $1.089M | 0.1% | $47.10 | $44.23 | — | S&P SMLCP LOW | 46138G102 |
| SMDV | PROSHARES TR | 17,646 | $1.088M | 0.1% | $61.66 | $58.84 | — | RUSS 2000 DIVD | 74347B698 |
| — | EQUITRANS MIDSTREAM CORP | 107,324 | $1.088M | 0.1% | $10.14 | $10.14 | — | COM | 294600101 |
| VTI | VANGUARD INDEX FDS | 4,893 | $1.087M | 0.1% | $222.15 | $160.81 | — | TOTAL STK MKT | 922908769 |
| CASY | CASEYS GEN STORES INC | 5,724 | $1.079M | 0.1% | $188.50 | $209.29 | -8.8% | COM | 147528103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 20,661 | $1.078M | 0.1% | $52.18 | $57.02 | — | SHS | 09258G104 |
| — | FALCON MINERALS CORP | 229,333 | $1.078M | 0.1% | $4.70 | $4.70 | — | CL A COM | 30607B109 |
| — | ISHARES U S ETF TR | 33,655 | $1.07M | 0.1% | $31.79 | $31.79 | — | CONSUMER STPLS | 46431W671 |
| BABA | ALIBABA GROUP HLDG LTD | 7,218 | $1.069M | 0.1% | $148.10 | $182.38 | — | SPONSORED ADS | 01609W102 |
| CALY | CALLAWAY GOLF CO | 38,690 | $1.069M | 0.1% | $27.63 * | $31.55 | -3.6% | COM | 131193104 |
| SCHF | SCHWAB STRATEGIC TR | 27,634 | $1.069M | 0.1% | $38.68 | $31.64 | — | INTL EQTY ETF | 808524805 |
| IJK | ISHARES TR | 13,485 | $1.068M | 0.1% | $79.20 | $96.08 | — | S&P MC 400GR ETF | 464287606 |
| — | PIMCO INCOME STRATEGY FD | 91,728 | $1.066M | 0.1% | $11.62 | $12.04 | — | COM | 72201H108 |
| PANW | PALO ALTO NETWORKS INC | 2,213 | $1.06M | 0.1% | $478.99 * | $49.44 | +42.1% | COM | 697435105 |
| MINT | PIMCO ETF TR | 10,375 | $1.057M | 0.1% | $101.88 | $101.83 | — | ENHAN SHRT MA AC | 72201R833 |
| SPIB | SPDR SER TR | 28,879 | $1.055M | 0.0% | $36.53 | $36.50 | — | PORTFOLIO INTRMD | 78464A375 |
| ARCC | ARES CAPITAL CORP | 51,187 | $1.041M | 0.0% | $20.34 * | $9.88 | +33.6% | COM | 04010L103 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 45,945 | $1.041M | 0.0% | $22.66 | $22.59 | — | SHS | 879105104 |
| YUM | YUM BRANDS INC | 8,505 | $1.04M | 0.0% | $122.28 * | $96.25 | +21.3% | COM | 988498101 |
| IEMG | ISHARES INC | 16,775 | $1.036M | 0.0% | $61.76 | $59.03 | — | CORE MSCI EMKT | 46434G103 |
| — | ISHARES INC | 30,554 | $1.036M | 0.0% | $33.91 | $33.91 | — | MSCI FRONTIER | 464286145 |
| EZM | WISDOMTREE TR | 19,862 | $1.033M | 0.0% | $52.01 | $52.18 | — | US MIDCAP FUND | 97717W570 |
| — | FIRST TR ENERGY INFRASTRCTR | 80,930 | $1.032M | 0.0% | $12.75 | $10.15 | — | COM | 33738C103 |
| PIE | INVESCO EXCH TRADED FD TR II | 42,382 | $1.03M | 0.0% | $24.30 | $17.88 | — | DWA EMERG MKTS | 46138E867 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 16,077 | $1.03M | 0.0% | $64.07 | $67.00 | — | INTL EQUITY OPP | 33734X853 |
| IXG | ISHARES TR | 12,993 | $1.019M | 0.0% | $78.43 | $78.43 | — | GLOBAL FINLS ETF | 464287333 |
| JSMD | JANUS DETROIT STR TR | 15,712 | $1.019M | 0.0% | $64.85 | $55.70 | — | HENDERSN SML ETF | 47103U209 |
| DVY | ISHARES TR | 8,844 | $1.015M | 0.0% | $114.77 | $99.71 | — | SELECT DIVID ETF | 464287168 |
| PAVE | GLOBAL X FDS | 39,840 | $1.012M | 0.0% | $25.40 | $23.90 | — | US INFR DEV ETF | 37954Y673 |
| SIVR | ABERDEEN STD SILVER ETF TR | 47,158 | $1.008M | 0.0% | $21.37 | $22.72 | — | PHYSCL SILVR SHS | 003264108 |
| QUAL | ISHARES TR | 7,638 | $1.006M | 0.0% | $131.71 | $88.96 | — | MSCI USA QLT FCT | 46432F339 |
| PM | PHILIP MORRIS INTL INC | 10,605 | $1.005M | 0.0% | $94.77 * | $68.17 | +18.9% | COM | 718172109 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 18,434 | $1.004M | 0.0% | $54.46 | $54.91 | — | CORE PLUS BD ETF | 46641Q670 |
| BBH | VANECK ETF TRUST | 4,960 | $1.003M | 0.0% | $202.22 | $202.22 | — | BIOTECH ETF | 92189F726 |
| SPMD | SPDR SER TR | 21,708 | $1.002M | 0.0% | $46.16 | $33.36 | — | PORTFOLIO S&P400 | 78464A847 |
| GE | GENERAL ELECTRIC CO | 9,695 | $999K | 0.0% | $103.04 * | $62.95 | 0.0% | COM NEW | 369604301 |
| CLX | CLOROX CO DEL | 5,927 | $982K | 0.0% | $165.68 * | $153.52 | -2.7% | COM | 189054109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 19,295 | $979K | 0.0% | $50.74 | $50.52 | — | ULTRA SHRT INC | 46641Q837 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,243 | $974K | 0.0% | $105.38 | $63.40 | — | CLOUD COMPUTING | 33734X192 |
| VFC | V F CORP | 14,416 | $966K | 0.0% | $67.01 * | $78.16 | -1.8% | COM | 918204108 |
| NOBL | PROSHARES TR | 10,892 | $964K | 0.0% | $88.51 | $63.69 | — | S&P 500 DV ARIST | 74348A467 |
| SABR | SABRE CORP | 81,345 | $963K | 0.0% | $11.84 * | $14.06 | -19.4% | COM | 78573M104 |
| BDX | BECTON DICKINSON & CO | 3,885 | $955K | 0.0% | $245.82 * | $223.38 | +2.1% | COM | 075887109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,977 | $951K | 0.0% | $481.03 | $384.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHW | SHERWIN WILLIAMS CO | 3,389 | $948K | 0.0% | $279.73 | $221.93 | +26.8% | COM | 824348106 |
| COMT | ISHARES U S ETF TR | 26,423 | $947K | 0.0% | $35.84 | $32.22 | — | GSCI CMDTY STGY | 46431W853 |
| EEMV | ISHARES INC | 15,053 | $943K | 0.0% | $62.65 | $56.06 | — | MSCI EMERG MRKT | 464286533 |
| FISV | FISERV INC | 8,605 | $934K | 0.0% | $108.54 * | $85.74 | +30.3% | COM | 337738108 |
| UITB | VICTORY PORTFOLIOS II | 17,365 | $930K | 0.0% | $53.56 | $53.94 | — | VICTORYSHS INTRM | 92647N527 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,087 | $928K | 0.0% | $182.43 | $182.43 | — | S&P500 EQL IND | 46137V324 |
| — | MAINSTAY MACKAY DEFINEDTERM | 42,330 | $927K | 0.0% | $21.90 | $22.49 | — | COM | 56064K100 |
| HII | HUNTINGTON INGALLS INDS INC | 4,783 | $923K | 0.0% | $192.98 * | $183.16 | 0.0% | COM | 446413106 |
| FTNT | FORTINET INC | 3,155 | $921K | 0.0% | $291.92 * | $57.90 | 0.0% | COM | 34959E109 |
| DD | DUPONT DE NEMOURS INC | 13,521 | $919K | 0.0% | $67.97 * | $25.24 | +12.3% | COM | 26614N102 |
| INTU | INTUIT | 1,694 | $914K | 0.0% | $539.55 * | $368.36 | +42.4% | COM | 461202103 |
| SEIC | SEI INVTS CO | 15,404 | $913K | 0.0% | $59.27 * | $57.46 | 0.0% | COM | 784117103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,000 | $901K | 0.0% | $90.10 * | $63.89 | +31.9% | COM | 03820C105 |
| — | BRIGHAM MINERALS INC | 46,673 | $894K | 0.0% | $19.15 | $19.15 | — | CL A COM | 10918L103 |
| — | OSI ETF TR | 21,310 | $887K | 0.0% | $41.62 | $31.99 | — | OSHARES US QUALT | 67110P407 |
| EFG | ISHARES TR | 8,280 | $882K | 0.0% | $106.52 | $80.30 | — | EAFE GRWTH ETF | 464288885 |
| PSLV | SPROTT PHYSICAL SILVER TR | 113,139 | $869K | 0.0% | $7.68 | $7.65 | — | TR UNIT | 85207K107 |
| DOW | DOW INC | 14,976 | $862K | 0.0% | $57.56 * | $44.84 | +6.6% | COM | 260557103 |
| SCHJ | SCHWAB STRATEGIC TR | 16,872 | $861K | 0.0% | $51.03 | $50.22 | — | 1 5YR CORP BD | 808524714 |
| PGX | INVESCO EXCH TRADED FD TR II | 57,278 | $861K | 0.0% | $15.03 | $14.61 | — | PFD ETF | 46138E511 |
| ROKU | ROKU INC | 2,723 | $853K | 0.0% | $313.26 * | $193.40 | +94.8% | COM CL A | 77543R102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 35,390 | $849K | 0.0% | $23.99 | $10.01 | — | COM | 18469Q207 |
| AEP | AMERICAN ELEC PWR CO INC | 10,451 | $848K | 0.0% | $81.14 * | $68.43 | +8.6% | COM | 025537101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,939 | $844K | 0.0% | $94.42 | $92.60 | — | INT-TERM CORP | 92206C870 |
| BAB | INVESCO EXCH TRADED FD TR II | 25,460 | $838K | 0.0% | $32.91 | $31.32 | — | TAXABLE MUN BD | 46138G805 |
| IMCG | ISHARES TR | 12,142 | $836K | 0.0% | $68.85 | $85.01 | — | MRGSTR MD CP GRW | 464288307 |
| XBI | SPDR SER TR | 6,623 | $833K | 0.0% | $125.77 | $130.45 | — | S&P BIOTECH | 78464A870 |
| DON | WISDOMTREE TR | 19,986 | $828K | 0.0% | $41.43 | $41.43 | — | US MIDCAP DIVID | 97717W505 |
| GRID | FIRST TR EXCHANGE TRADED FD | 8,929 | $827K | 0.0% | $92.62 | $87.16 | — | NASDQ CLN EDGE | 33737A108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,587 | $827K | 0.0% | $60.87 | $54.28 | — | S&P500 LOW VOL | 46138E354 |
| WTPI | WISDOMTREE TR | 25,227 | $821K | 0.0% | $32.54 | $32.54 | — | CBOE S&P 500 | 97717X560 |
| COP | CONOCOPHILLIPS | 12,115 | $821K | 0.0% | $67.77 * | $44.69 | +10.3% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 6,334 | $815K | 0.0% | $128.67 | $58.82 | +122.0% | COM | 038222105 |
| ETN | EATON CORP PLC | 5,448 | $813K | 0.0% | $149.23 | $88.01 | +69.6% | SHS | G29183103 |
| LUV | SOUTHWEST AIRLS CO | 15,792 | $812K | 0.0% | $51.42 * | $35.81 | +31.2% | COM | 844741108 |
| TECB | ISHARES TR | 19,668 | $808K | 0.0% | $41.08 | $41.08 | — | US TECH BRKTHR | 46436E502 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 22,195 | $807K | 0.0% | $36.36 | $36.36 | — | CBOE VEST US BUF | 33740F748 |
| KRMA | GLOBAL X FDS | 25,741 | $807K | 0.0% | $31.35 | $24.24 | — | CONSCIOUS COS | 37954Y731 |
| NAVI | NAVIENT CORPORATION | 40,887 | $807K | 0.0% | $19.74 * | $21.47 | 0.0% | COM | 63938C108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,740 | $801K | 0.0% | $168.99 * | $142.83 | +12.0% | COM | 030420103 |
| SLB | SCHLUMBERGER LTD | 26,810 | $795K | 0.0% | $29.65 * | $24.47 | +6.3% | COM STK | 806857108 |
| CI | CIGNA CORP NEW | 3,960 | $793K | 0.0% | $200.25 | $178.32 | +12.6% | COM | 125523100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 17,314 | $793K | 0.0% | $45.80 | $45.80 | — | DORSEY WRT 5 ETF | 33738R605 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 27,879 | $788K | 0.0% | $28.27 | $28.27 | — | FTSE EUROPE | 35473P652 |
| IEV | ISHARES TR | 15,123 | $788K | 0.0% | $52.11 | $52.11 | — | EUROPE ETF | 464287861 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 56,680 | $788K | 0.0% | $13.90 | $13.90 | — | COMMON SHS | 33735T109 |
| NEM | NEWMONT CORP | 14,518 | $788K | 0.0% | $54.28 * | $51.35 | 0.0% | COM | 651639106 |
| O | REALTY INCOME CORP | 12,121 | $786K | 0.0% | $64.85 * | $45.20 | +19.0% | COM | 756109104 |
| FDVV | FIDELITY COVINGTON TRUST | 21,186 | $784K | 0.0% | $37.01 | $37.01 | — | HIGH DIVID ETF | 316092840 |
| HSIC | HENRY SCHEIN INC | 10,300 | $784K | 0.0% | $76.12 | $68.65 | +12.1% | COM | 806407102 |
| BNTX | BIONTECH SE | 2,868 | $783K | 0.0% | $273.01 | $273.01 | — | SPONSORED ADS | 09075V102 |
| HYS | PIMCO ETF TR | 7,866 | $781K | 0.0% | $99.29 | $98.22 | — | 0-5 HIGH YIELD | 72201R783 |
| NVAX | NOVAVAX INC | 3,758 | $779K | 0.0% | $207.29 * | $220.39 | 0.0% | COM NEW | 670002401 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 428 | $778K | 0.0% | $1817.76 * | $26.41 | +37.8% | COM | 169656105 |
| VYM | VANGUARD WHITEHALL FDS | 7,521 | $777K | 0.0% | $103.31 | $86.02 | — | HIGH DIV YLD | 921946406 |
| TOLZ | PROSHARES TR | 17,148 | $774K | 0.0% | $45.14 | $45.14 | — | DJ BRKFLD GLB | 74347B508 |
| — | PIMCO HIGH INCOME FD | 122,885 | $772K | 0.0% | $6.28 | $6.57 | — | COM SHS | 722014107 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,643 | $765K | 0.0% | $164.76 | $107.37 | +50.7% | COM | 83088M102 |
| CL | COLGATE PALMOLIVE CO | 10,112 | $764K | 0.0% | $75.55 * | $64.83 | +10.6% | COM | 194162103 |
| — | CEDAR FAIR L P | 16,429 | $762K | 0.0% | $46.38 | $18.52 | — | DEPOSITRY UNIT | 150185106 |
| SYY | SYSCO CORP | 9,645 | $757K | 0.0% | $78.49 * | $60.13 | +12.7% | COM | 871829107 |
| BC | BRUNSWICK CORP | 7,928 | $755K | 0.0% | $95.23 * | $90.79 | 0.0% | COM | 117043109 |
| IEFA | ISHARES TR | 10,175 | $755K | 0.0% | $74.20 | $62.62 | — | CORE MSCI EAFE | 46432F842 |
| SHM | SPDR SER TR | 15,150 | $748K | 0.0% | $49.37 | $49.50 | — | NUVEEN BLMBRG SR | 78468R739 |
| XT | ISHARES TR | 11,922 | $748K | 0.0% | $62.74 | $49.46 | — | EXPONENTIAL TECH | 46434V381 |
| IGIB | ISHARES TR | 12,366 | $743K | 0.0% | $60.08 | $58.59 | — | ISHS 5-10YR INVT | 464288638 |
| MORT | VANECK ETF TRUST | 38,656 | $735K | 0.0% | $19.01 | $19.01 | — | MORTGAGE REIT | 92189F452 |
| BAX | BAXTER INTL INC | 9,141 | $735K | 0.0% | $80.41 * | $58.50 | +22.3% | COM | 071813109 |
| IBB | ISHARES TR | 4,490 | $726K | 0.0% | $161.69 | $142.22 | — | ISHARES BIOTECH | 464287556 |
| FUBO | FUBOTV INC | 30,237 | $724K | 0.0% | $23.94 * | $27.28 | 0.0% | COM | 35953D104 |
| BOND | PIMCO ETF TR | 6,546 | $724K | 0.0% | $110.60 | $109.63 | — | ACTIVE BD ETF | 72201R775 |
| KLAC | KLA CORP | 2,143 | $717K | 0.0% | $334.58 * | $250.05 | +27.5% | COM NEW | 482480100 |
| LEG | LEGGETT & PLATT INC | 15,973 | $716K | 0.0% | $44.83 * | $48.15 | 0.0% | COM | 524660107 |
| — | HIGHLAND INCOME FD | 66,229 | $713K | 0.0% | $10.77 | $10.04 | — | HIGHLAND INCOME | 43010E404 |
| VV | VANGUARD INDEX FDS | 3,529 | $709K | 0.0% | $200.91 | $137.27 | — | LARGE CAP ETF | 922908637 |
| CHRD | OASIS PETROLEUM INC | 7,129 | $709K | 0.0% | $99.45 * | $60.54 | 0.0% | COM NEW | 674215207 |
| AVY | AVERY DENNISON CORP | 3,417 | $708K | 0.0% | $207.20 * | $84.58 | +135.2% | COM | 053611109 |
| CB | CHUBB LIMITED | 4,044 | $702K | 0.0% | $173.59 * | $131.90 | +25.1% | COM | H1467J104 |
| SKOR | FLEXSHARES TR | 12,959 | $698K | 0.0% | $53.86 | $53.86 | — | CR SCD US BD | 33939L761 |
| TDAY | GANNETT CO INC | 104,000 | $695K | 0.0% | $6.68 * | $5.12 | +14.9% | COM | 36472T109 |
| KEY | KEYCORP | 32,059 | $693K | 0.0% | $21.62 * | $10.18 | +59.4% | COM | 493267108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,500 | $693K | 0.0% | $154.00 * | $123.86 | +30.8% | COM | 874054109 |
| SCHD | SCHWAB STRATEGIC TR | 9,319 | $692K | 0.0% | $74.26 | $57.71 | — | US DIVIDEND EQ | 808524797 |
| CARR | CARRIER GLOBAL CORPORATION | 13,231 | $685K | 0.0% | $51.77 * | $23.01 | +120.4% | COM | 14448C104 |
| CMF | ISHARES TR | 10,989 | $682K | 0.0% | $62.06 | $59.02 | — | CALIF MUN BD ETF | 464288356 |
| MELI | MERCADOLIBRE INC | 402 | $675K | 0.0% | $1679.10 * | $1523.90 | +13.7% | COM | 58733R102 |
| CMDY | ISHARES U S ETF TR | 11,556 | $675K | 0.0% | $58.41 | $47.32 | — | BLOOMBERG ROLL | 46431W598 |
| EXAS | EXACT SCIENCES CORP | 7,070 | $675K | 0.0% | $95.47 * | $100.57 | +5.0% | COM | 30063P105 |
| AOS | SMITH A O CORP | 11,041 | $674K | 0.0% | $61.05 * | $64.56 | 0.0% | COM | 831865209 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 13,708 | $671K | 0.0% | $48.95 * | $34.00 | +0.1% | CL A | 04316A108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,600 | $670K | 0.0% | $49.26 | $311.66 | — | Call | 78467X109 |
| CSX | CSX CORP | 22,308 | $663K | 0.0% | $29.72 | $27.93 | +7.9% | COM | 126408103 |
| NVS | NOVARTIS AG | 8,070 | $660K | 0.0% | $81.78 | $85.75 | — | SPONSORED ADR | 66987V109 |
| MS | MORGAN STANLEY | 6,773 | $659K | 0.0% | $97.30 * | $62.79 | +36.5% | COM NEW | 617446448 |
| SCHI | SCHWAB STRATEGIC TR | 12,544 | $655K | 0.0% | $52.22 | $48.26 | — | 5 10YR CORP BD | 808524698 |
| VLY | VALLEY NATL BANCORP | 49,121 | $654K | 0.0% | $13.31 * | $11.65 | +10.9% | COM | 919794107 |
| GM | GENERAL MTRS CO | 12,327 | $650K | 0.0% | $52.73 * | $53.37 | -3.9% | COM | 37045V100 |
| UBER | UBER TECHNOLOGIES INC | 14,459 | $648K | 0.0% | $44.82 * | $51.34 | -14.9% | COM | 90353T100 |
| SMMV | ISHARES TR | 17,301 | $642K | 0.0% | $37.11 | $31.21 | — | MSCI USA SMCP MN | 46435G433 |
| NUE | NUCOR CORP | 6,406 | $631K | 0.0% | $98.50 | $79.55 | +24.8% | COM | 670346105 |
| — | TEKLA LIFE SCIENCES INVS | 30,161 | $627K | 0.0% | $20.79 | $20.83 | — | SH BEN INT | 87911K100 |
| — | SEAGEN INC | 3,695 | $627K | 0.0% | $169.69 | $174.78 | — | COM | 81181C104 |
| SCHH | SCHWAB STRATEGIC TR | 13,710 | $626K | 0.0% | $45.66 | $41.89 | — | US REIT ETF | 808524847 |
| VRSK | VERISK ANALYTICS INC | 3,124 | $626K | 0.0% | $200.38 * | $112.53 | +67.4% | COM | 92345Y106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,868 | $625K | 0.0% | $48.57 | $31.49 | — | S&P500 QUALITY | 46137V241 |
| IQLT | ISHARES TR | 16,444 | $623K | 0.0% | $37.89 | $35.71 | — | MSCI INTL QUALTY | 46434V456 |
| AM | ANTERO MIDSTREAM CORP | 59,691 | $622K | 0.0% | $10.42 * | $6.44 | +10.0% | COM | 03676B102 |
| COWZ | PACER FDS TR | 14,203 | $621K | 0.0% | $43.72 | $27.72 | — | US CASH COWS 100 | 69374H881 |
| SLV | ISHARES SILVER TR | 30,274 | $621K | 0.0% | $20.51 | $22.73 | — | ISHARES | 46428Q109 |
| FUTY | FIDELITY COVINGTON TRUST | 14,978 | $616K | 0.0% | $41.13 | $37.28 | — | MSCI UTILS INDEX | 316092865 |
| FSTA | FIDELITY COVINGTON TRUST | 14,535 | $608K | 0.0% | $41.83 | $36.72 | — | CONSMR STAPLES | 316092303 |
| SUB | ISHARES TR | 5,653 | $608K | 0.0% | $107.55 | $107.02 | — | SHRT NAT MUN ETF | 464288158 |
| — | OSI ETF TR | 11,479 | $608K | 0.0% | $52.97 | $49.25 | — | OSHS GBL INTER | 67110P704 |
| — | COLUMBIA SELIGM PREM TECH GR | 18,282 | $603K | 0.0% | $32.98 | $33.88 | — | COM | 19842X109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,541 | $598K | 0.0% | $79.30 * | $64.59 | +18.8% | CL A | 099502106 |
| CMRE | COSTAMARE INC | 38,561 | $597K | 0.0% | $15.48 * | $11.10 | 0.0% | SHS | Y1771G102 |
| WDAY | WORKDAY INC | 2,389 | $597K | 0.0% | $249.90 | $188.53 | +31.3% | CL A | 98138H101 |
| XME | SPDR SER TR | 14,275 | $596K | 0.0% | $41.75 | $42.84 | — | S&P METALS MNG | 78464A755 |
| XLV | SELECT SECTOR SPDR TR | 4,685 | $596K | 0.0% | $127.21 | $107.31 | — | SBI HEALTHCARE | 81369Y209 |
| — | EATON VANCE TX ADV GLBL DIV | 26,698 | $568K | 0.0% | $21.28 | $11.96 | — | COM | 27828S101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,429 | $568K | 0.0% | $104.62 * | $103.25 | +10.7% | COM | 00971T101 |
| — | CATALENT INC | 4,239 | $564K | 0.0% | $133.05 | $133.05 | — | COM | 148806102 |
| BIZD | VANECK ETF TRUST | 32,906 | $564K | 0.0% | $17.14 | $17.14 | — | BDC INCOME ETF | 92189F411 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,729 | $563K | 0.0% | $119.05 | $77.07 | — | HLTH CARE ALPH | 33734X143 |
| — | ACTIVISION BLIZZARD INC | 7,256 | $562K | 0.0% | $77.45 | $89.04 | — | COM | 00507V109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 10,612 | $557K | 0.0% | $52.49 | $47.86 | — | S&P MIDCP LOW | 46138E198 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 32,997 | $553K | 0.0% | $16.76 | $15.04 | — | SHS | 67075F105 |
| — | GLAXOSMITHKLINE PLC | 14,434 | $552K | 0.0% | $38.24 | $40.95 | — | SPONSORED ADR | 37733W105 |
| U | UNITY SOFTWARE INC | 4,352 | $549K | 0.0% | $126.15 * | $118.38 | 0.0% | COM | 91332U101 |
| VEEV | VEEVA SYS INC | 1,906 | $549K | 0.0% | $288.04 * | $252.39 | +25.7% | CL A COM | 922475108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,781 | $548K | 0.0% | $22.11 | $22.29 | — | SR LN ETF | 46138G508 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,062 | $547K | 0.0% | $515.07 * | $458.55 | +21.5% | CL A | 989207105 |
| SCHW | SCHWAB CHARLES CORP | 7,363 | $536K | 0.0% | $72.80 * | $45.60 | +47.8% | COM | 808513105 |
| TMUS | T-MOBILE US INC | 4,181 | $534K | 0.0% | $127.72 * | $133.21 | +1.0% | COM | 872590104 |
| IVW | ISHARES TR | 7,197 | $532K | 0.0% | $73.92 | $92.82 | — | S&P 500 GRWT ETF | 464287309 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,296 | $530K | 0.0% | $57.01 | $56.50 | — | TOTAL INT BD ETF | 92203J407 |
| ZLAB | ZAI LAB LTD | 5,007 | $528K | 0.0% | $105.45 | $102.91 | — | ADR | 98887Q104 |
| BGS | B & G FOODS INC NEW | 17,680 | $528K | 0.0% | $29.86 * | $19.97 | -1.5% | COM | 05508R106 |
| OTIS | OTIS WORLDWIDE CORP | 6,413 | $528K | 0.0% | $82.33 | $53.85 | +52.6% | COM | 68902V107 |
| RINF | PROSHARES TR | 17,674 | $523K | 0.0% | $29.59 | $29.37 | — | INFLATN EXPECTNS | 74348A814 |
| BP | BP PLC | 19,111 | $522K | 0.0% | $27.31 | $28.89 | — | SPONSORED ADR | 055622104 |
| DVYE | ISHARES INC | 13,411 | $522K | 0.0% | $38.92 | $38.92 | — | EM MKTS DIV ETF | 464286319 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,877 | $522K | 0.0% | $181.44 * | $258.51 | -24.5% | COM | 92532F100 |
| AROC | ARCHROCK INC | 63,185 | $521K | 0.0% | $8.25 * | $7.34 | -12.4% | COM | 03957W106 |
| NDAQ | NASDAQ INC | 2,696 | $520K | 0.0% | $192.88 * | $36.24 | +63.5% | COM | 631103108 |
| FUMB | FIRST TR EXCH TRADED FD III | 25,750 | $519K | 0.0% | $20.16 | $20.16 | — | ULTRA SHT DUR MU | 33740J104 |
| SDY | SPDR SER TR | 4,385 | $515K | 0.0% | $117.45 | $92.75 | — | S&P DIVID ETF | 78464A763 |
| — | JACOBS ENGR GROUP INC | 3,864 | $512K | 0.0% | $132.51 | $108.55 | — | COM | 469814107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,548 | $510K | 0.0% | $21.66 | $24.31 | — | COM | 293792107 |
| DOG | PROSHARES TR | 14,840 | $510K | 0.0% | $34.37 | $41.38 | — | PSHS SHORT DOW30 | 74347B235 |
| — | COHEN & STEERS INFRASTRUCTUR | 18,795 | $509K | 0.0% | $27.08 | $24.67 | — | COM | 19248A109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,933 | $505K | 0.0% | $261.25 * | $283.21 | +19.0% | CL A | 98980L101 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 14,967 | $505K | 0.0% | $33.74 | $33.75 | — | CBOE VEST US EQ | 33740F730 |
| ALB | ALBEMARLE CORP | 2,307 | $505K | 0.0% | $218.90 * | $127.67 | +58.5% | COM | 012653101 |
| GOVT | ISHARES TR | 18,819 | $499K | 0.0% | $26.52 | $27.81 | — | US TREAS BD ETF | 46429B267 |
| CBT | CABOT CORP | 9,885 | $495K | 0.0% | $50.08 * | $48.69 | 0.0% | COM | 127055101 |
| REGN | REGENERON PHARMACEUTICALS | 816 | $494K | 0.0% | $605.39 | $447.23 | +38.0% | COM | 75886F107 |
| GNK | GENCO SHIPPING & TRADING LTD | 24,513 | $493K | 0.0% | $20.11 * | $18.51 | 0.0% | SHS | Y2685T131 |
| — | PIMCO DYNAMIC INCOME FD | 18,559 | $493K | 0.0% | $26.56 | $28.12 | — | SHS | 72201Y101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,958 | $491K | 0.0% | $165.99 | $167.52 | — | NY ARCA BIOTECH | 33733E203 |
| ESGU | ISHARES TR | 4,978 | $490K | 0.0% | $98.43 | $71.13 | — | ESG AWR MSCI USA | 46435G425 |
| DWM | WISDOMTREE TR | 9,244 | $489K | 0.0% | $52.90 | $39.44 | — | INTL EQUITY FD | 97717W703 |
| GCOW | PACER FDS TR | 16,283 | $487K | 0.0% | $29.91 | $23.89 | — | GLOBL CASH ETF | 69374H709 |
| GIS | GENERAL MLS INC | 8,077 | $483K | 0.0% | $59.80 * | $45.91 | +11.0% | COM | 370334104 |
| PICB | INVESCO EXCH TRADED FD TR II | 17,151 | $483K | 0.0% | $28.16 | $28.31 | — | INTL CORP BD | 46138E636 |
| COF | CAPITAL ONE FINL CORP | 2,967 | $481K | 0.0% | $162.12 * | $79.52 | +89.6% | COM | 14040H105 |
| TDOC | TELADOC HEALTH INC | 3,794 | $481K | 0.0% | $126.78 * | $171.30 | -15.0% | COM | 87918A105 |
| BSX | BOSTON SCIENTIFIC CORP | 11,072 | $480K | 0.0% | $43.35 * | $42.35 | +4.5% | COM | 101137107 |
| TD | TORONTO DOMINION BK ONT | 7,238 | $479K | 0.0% | $66.18 | $50.83 | +31.1% | COM NEW | 891160509 |
| CSB | VICTORY PORTFOLIOS II | 8,314 | $478K | 0.0% | $57.49 | $59.68 | — | VCSHS US SMCP HG | 92647N873 |
| XYL | XYLEM INC | 3,865 | $478K | 0.0% | $123.67 | $79.10 | +54.4% | COM | 98419M100 |
| VB | VANGUARD INDEX FDS | 2,182 | $477K | 0.0% | $218.61 | $156.92 | — | SMALL CP ETF | 922908751 |
| BHP | BHP GROUP LTD | 8,793 | $471K | 0.0% | $53.57 | $47.74 | — | SPONSORED ADS | 088606108 |
| IDV | ISHARES TR | 15,486 | $471K | 0.0% | $30.41 | $31.79 | — | INTL SEL DIV ETF | 464288448 |
| WCLD | WISDOMTREE TR | 8,140 | $469K | 0.0% | $57.62 | $47.34 | — | CLOUD COMPUTNG | 97717Y691 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,062 | $467K | 0.0% | $22.17 | $22.36 | — | BULSHS 2025 CB | 46138J825 |
| ABNB | AIRBNB INC | 2,769 | $464K | 0.0% | $167.57 * | $167.46 | -8.8% | COM CL A | 009066101 |
| PRU | PRUDENTIAL FINL INC | 4,406 | $463K | 0.0% | $105.08 * | $64.09 | +30.2% | COM | 744320102 |
| HYD | VANECK ETF TRUST | 7,417 | $463K | 0.0% | $62.42 | $53.77 | — | HIGH YLD MUNIETF | 92189H409 |
| IAGG | ISHARES TR | 8,374 | $461K | 0.0% | $55.05 | $53.96 | — | CORE INTL AGGR | 46435G672 |
| IJT | ISHARES TR | 3,534 | $460K | 0.0% | $130.16 | $138.57 | — | S&P SML 600 GWT | 464287887 |
| ENB | ENBRIDGE INC | 11,400 | $454K | 0.0% | $39.82 * | $25.19 | +17.9% | COM | 29250N105 |
| — | NUVEEN QUALITY MUNCP INCOME | 28,952 | $452K | 0.0% | $15.61 | $13.75 | — | COM | 67066V101 |
| BBWI | BATH & BODY WORKS INC | 7,137 | $450K | 0.0% | $63.05 * | $57.14 | 0.0% | COM | 070830104 |
| PPL | PPL CORP | 16,100 | $449K | 0.0% | $27.89 * | $23.53 | +4.5% | COM | 69351T106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,650 | $448K | 0.0% | $122.74 | $61.59 | — | TECH ALPHADEX | 33734X176 |
| BIGGQ | BIG LOTS INC | 10,324 | $448K | 0.0% | $43.39 * | $49.94 | 0.0% | COM | 089302103 |
| DEM | WISDOMTREE TR | 10,181 | $444K | 0.0% | $43.61 | $44.65 | — | EMER MKT HIGH FD | 97717W315 |
| SHV | ISHARES TR | 4,005 | $442K | 0.0% | $110.36 | $110.60 | — | SHORT TREAS BD | 464288679 |
| ED | CONSOLIDATED EDISON INC | 6,084 | $442K | 0.0% | $72.65 * | $63.84 | +0.3% | COM | 209115104 |
| ORI | OLD REP INTL CORP | 19,095 | $442K | 0.0% | $23.15 * | $16.33 | +5.9% | COM | 680223104 |
| ISRG | INTUITIVE SURGICAL INC | 442 | $439K | 0.0% | $993.21 * | $270.08 | +24.3% | COM NEW | 46120E602 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,297 | $438K | 0.0% | $101.93 | $99.44 | — | TT WRLD ST ETF | 922042742 |
| OIH | VANECK ETF TRUST | 2,211 | $436K | 0.0% | $197.20 | $227.83 | — | OIL SERVICES ETF | 92189H607 |
| SNA | SNAP ON INC | 2,084 | $435K | 0.0% | $208.73 * | $197.64 | 0.0% | COM | 833034101 |
| MTUM | ISHARES TR | 2,476 | $435K | 0.0% | $175.69 | $122.97 | — | MSCI USA MMENTM | 46432F396 |
| CMI | CUMMINS INC | 1,934 | $434K | 0.0% | $224.41 * | $221.90 | -5.2% | COM | 231021106 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,621 | $434K | 0.0% | $22.12 | $22.20 | — | BULSHS 2024 CB | 46138J841 |
| AZN | ASTRAZENECA PLC | 7,168 | $431K | 0.0% | $60.13 | $52.81 | — | SPONSORED ADR | 046353108 |
| APA | APA CORPORATION | 20,053 | $430K | 0.0% | $21.44 * | $16.30 | +3.1% | COM | 03743Q108 |
| XAR | SPDR SER TR | 3,582 | $427K | 0.0% | $119.21 | $125.01 | — | AEROSPACE DEF | 78464A631 |
| GOVI | INVESCO EXCH TRADED FD TR II | 11,781 | $427K | 0.0% | $36.24 | $39.39 | — | 1 30 LADER TRE | 46138E107 |
| FMB | FIRST TR EXCH TRADED FD III | 7,528 | $427K | 0.0% | $56.72 | $57.17 | — | MANAGD MUN ETF | 33739N108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,997 | $427K | 0.0% | $47.46 | $47.79 | — | RISNG DIVD ACHIV | 33738R506 |
| — | ROYCE MICRO-CAP TR INC | 37,078 | $423K | 0.0% | $11.41 | $11.88 | — | COM | 780915104 |
| SWBI | SMITH & WESSON BRANDS INC | 20,320 | $422K | 0.0% | $20.77 * | $19.72 | +21.9% | COM | 831754106 |
| ENTG | ENTEGRIS INC | 3,342 | $421K | 0.0% | $125.97 * | $92.89 | +27.5% | COM | 29362U104 |
| ICLR | ICON PLC | 1,602 | $420K | 0.0% | $262.17 * | $196.91 | +23.4% | SHS | G4705A100 |
| TWST | TWIST BIOSCIENCE CORP | 3,916 | $419K | 0.0% | $107.00 * | $72.99 | +56.9% | COM | 90184D100 |
| VOD | VODAFONE GROUP PLC NEW | 26,972 | $417K | 0.0% | $15.46 | $21.20 | — | SPONSORED ADR | 92857W308 |
| IGRO | ISHARES TR | 6,375 | $416K | 0.0% | $65.25 | $67.34 | — | INTL DIV GRWTH | 46435G524 |
| INFL | LISTED FD TR | 14,202 | $415K | 0.0% | $29.22 | $29.22 | — | HORIZON KINETICS | 53656F623 |
| — | NUVEEN MUN CR OPPORTUNITIES | 27,200 | $411K | 0.0% | $15.11 | $14.86 | — | COM | 670663103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411K | 0.0% | $411000.00 * | $330761.80 | +27.8% | CL A | 084670108 |
| KKR | KKR & CO INC | 6,738 | $410K | 0.0% | $60.85 | $44.51 | +35.9% | COM | 48251W104 |
| DEO | DIAGEO PLC | 2,119 | $409K | 0.0% | $193.02 | $143.31 | — | SPON ADR NEW | 25243Q205 |
| SCHO | SCHWAB STRATEGIC TR | 7,986 | $409K | 0.0% | $51.21 | $50.50 | — | SHT TM US TRES | 808524862 |
| HDV | ISHARES TR | 4,329 | $408K | 0.0% | $94.25 | $91.39 | — | CORE HIGH DV ETF | 46429B663 |
| AOR | ISHARES TR | 7,269 | $403K | 0.0% | $55.44 | $50.81 | — | GRWT ALLOCAT ETF | 464289867 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,646 | $400K | 0.0% | $37.57 * | $36.94 | +12.4% | COM | 962879102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,419 | $395K | 0.0% | $89.39 | $61.68 | — | DWA MOMENTUM | 46137V837 |
| SZNE | PACER FDS TR | 10,478 | $393K | 0.0% | $37.51 | $38.05 | — | CFRA STVAL EQL | 69374H691 |
| — | FIRST TR INTER DURATN PFD & | 15,648 | $392K | 0.0% | $25.05 | $24.31 | — | COM | 33718W103 |
| KHC | KRAFT HEINZ CO | 10,635 | $392K | 0.0% | $36.86 * | $24.78 | +23.2% | COM | 500754106 |
| ELV | ANTHEM INC | 1,045 | $390K | 0.0% | $373.21 * | $273.75 | +30.6% | COM | 036752103 |
| ICVT | ISHARES TR | 3,897 | $389K | 0.0% | $99.82 | $101.02 | — | CONV BD ETF | 46435G102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,622 | $382K | 0.0% | $44.31 | $44.17 | — | FINLS ALPHADEX | 33734X135 |
| CTAS | CINTAS CORP | 999 | $380K | 0.0% | $380.38 * | $82.71 | +13.6% | COM | 172908105 |
| LMND | LEMONADE INC | 5,624 | $377K | 0.0% | $67.03 * | $86.42 | -6.7% | COM | 52567D107 |
| YUMC | YUM CHINA HLDGS INC | 6,474 | $376K | 0.0% | $58.08 * | $60.61 | +1.4% | COM | 98850P109 |
| NET | CLOUDFLARE INC | 3,300 | $372K | 0.0% | $112.73 * | $74.70 | +59.9% | CL A COM | 18915M107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 17,375 | $372K | 0.0% | $21.41 | $21.51 | — | BULSHS 2026 CB | 46138J791 |
| SMH | VANECK ETF TRUST | 1,448 | $371K | 0.0% | $256.22 | $258.38 | — | SEMICONDUCTR ETF | 92189F676 |
| GVI | ISHARES TR | 3,205 | $369K | 0.0% | $115.13 | $115.13 | — | INTRM GOV CR ETF | 464288612 |
| SDG | ISHARES TR | 3,833 | $368K | 0.0% | $96.01 | $83.60 | — | MSCI GLOBAL IMP | 46435G532 |
| HEGD | LISTED FD TR | 20,135 | $367K | 0.0% | $18.23 | $18.16 | — | SWAN HEDGED EQTY | 53656F599 |
| VOE | VANGUARD INDEX FDS | 2,628 | $367K | 0.0% | $139.65 | $118.95 | — | MCAP VL IDXVIP | 922908512 |
| GPC | GENUINE PARTS CO | 3,017 | $366K | 0.0% | $121.31 * | $84.04 | +31.4% | COM | 372460105 |
| MTCH | MATCH GROUP INC NEW | 2,325 | $365K | 0.0% | $156.99 * | $129.92 | +14.5% | COM | 57667L107 |
| FDS | FACTSET RESH SYS INC | 925 | $365K | 0.0% | $394.59 * | $280.30 | +24.4% | COM | 303075105 |
| TLT | ISHARES TR | 2,508 | $362K | 0.0% | $144.34 | $161.89 | — | 20 YR TR BD ETF | 464287432 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,690 | $360K | 0.0% | $133.83 | $106.69 | — | FTSE SMCAP ETF | 922042718 |
| — | UNITED STATES STL CORP NEW | 16,342 | $359K | 0.0% | $21.97 | $21.97 | — | COM | 912909108 |
| — | TWITTER INC | 5,938 | $359K | 0.0% | $60.46 | $40.02 | — | COM | 90184L102 |
| — | APTIV PLC | 2,404 | $358K | 0.0% | $148.92 | $156.81 | — | SHS | G6095L109 |
| SYF | SYNCHRONY FINANCIAL | 7,307 | $357K | 0.0% | $48.86 * | $41.13 | +6.9% | COM | 87165B103 |
| OKTA | OKTA INC | 1,504 | $357K | 0.0% | $237.37 * | $152.77 | +62.5% | CL A | 679295105 |
| ALLY | ALLY FINL INC | 6,975 | $356K | 0.0% | $51.04 * | $43.77 | +1.2% | COM | 02005N100 |
| PAYC | PAYCOM SOFTWARE INC | 711 | $352K | 0.0% | $495.08 * | $256.92 | +70.0% | COM | 70432V102 |
| IWN | ISHARES TR | 2,198 | $352K | 0.0% | $160.15 | $136.55 | — | RUS 2000 VAL ETF | 464287630 |
| FTSD | FRANKLIN ETF TR | 3,707 | $351K | 0.0% | $94.69 | $95.87 | — | LIBERTY SHRT ETF | 353506108 |
| BROS | DUTCH BROS INC | 8,076 | $350K | 0.0% | $43.34 * | $47.51 | 0.0% | CL A | 26701L100 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 17,601 | $349K | 0.0% | $19.83 | $20.08 | — | CBOE VEST GOLD | 33733E856 |
| FITB | FIFTH THIRD BANCORP | 8,208 | $348K | 0.0% | $42.40 * | $23.29 | +38.6% | COM | 316773100 |
| ONEY | SPDR SER TR | 3,738 | $348K | 0.0% | $93.10 | $94.81 | — | RUSSELL YIELD | 78468R770 |
| RMD | RESMED INC | 1,316 | $347K | 0.0% | $263.68 | $202.06 | +30.3% | COM | 761152107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,551 | $347K | 0.0% | $62.51 | $69.51 | — | NAS CLNEDG GREEN | 33733E500 |
| DOV | DOVER CORP | 2,232 | $347K | 0.0% | $155.47 | $109.92 | +42.5% | COM | 260003108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 15,854 | $346K | 0.0% | $21.82 | $8.75 | — | COM | 18469P209 |
| GLW | CORNING INC | 9,441 | $345K | 0.0% | $36.54 * | $22.33 | +58.0% | COM | 219350105 |
| — | EATON VANCE MUN BD FD | 25,643 | $343K | 0.0% | $13.38 | $13.47 | — | COM | 27827X101 |
| BALT | INNOVATOR ETFS TR | 13,227 | $341K | 0.0% | $25.78 | $25.78 | — | DEFINED WLT SHLD | 45783Y855 |
| EES | WISDOMTREE TR | 7,044 | $340K | 0.0% | $48.27 | $48.72 | — | US SMALLCAP FUND | 97717W562 |
| DVN | DEVON ENERGY CORP NEW | 9,479 | $337K | 0.0% | $35.55 * | $20.25 | +11.2% | COM | 25179M103 |
| PPG | PPG INDS INC | 2,348 | $336K | 0.0% | $143.10 * | $141.35 | +3.8% | COM | 693506107 |
| TOTL | SSGA ACTIVE ETF TR | 6,898 | $333K | 0.0% | $48.27 | $49.26 | — | SPDR TR TACTIC | 78467V848 |
| XEL | XCEL ENERGY INC | 5,297 | $331K | 0.0% | $62.49 * | $53.41 | +9.6% | COM | 98389B100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,215 | $331K | 0.0% | $272.43 | $250.21 | — | COM | 82669G104 |
| FRME | FIRST MERCHANTS CORP | 7,873 | $329K | 0.0% | $41.79 * | $25.94 | +33.5% | COM | 320817109 |
| SPYD | SPDR SER TR | 8,384 | $328K | 0.0% | $39.12 | $38.48 | — | PRTFLO S&P500 HI | 78468R788 |
| OXY | OCCIDENTAL PETE CORP | 11,065 | $327K | 0.0% | $29.55 * | $23.58 | +6.8% | COM | 674599105 |
| IUSG | ISHARES TR | 3,173 | $325K | 0.0% | $102.43 | $75.24 | — | CORE S&P US GWT | 464287671 |
| EL | LAUDER ESTEE COS INC | 1,081 | $324K | 0.0% | $299.72 | $227.48 | +34.2% | CL A | 518439104 |
| PTLC | PACER FDS TR | 8,599 | $324K | 0.0% | $37.68 | $28.26 | — | TRENDP US LAR CP | 69374H105 |
| IHDG | WISDOMTREE TR | 7,507 | $324K | 0.0% | $43.16 | $35.46 | — | ITL HDG QTLY DIV | 97717X594 |
| IEP | ICAHN ENTERPRISES LP | 6,449 | $322K | 0.0% | $49.93 | $48.90 | — | DEPOSITARY UNIT | 451100101 |
| OVV | OVINTIV INC | 9,798 | $322K | 0.0% | $32.86 * | $26.87 | +2.8% | COM | 69047Q102 |
| IYY | ISHARES TR | 2,979 | $321K | 0.0% | $107.75 | $124.02 | — | DOW JONES US ETF | 464287846 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,856 | $321K | 0.0% | $112.39 * | $62.71 | +55.8% | COM | 12769G100 |
| TMFC | RBB FD INC | 7,996 | $319K | 0.0% | $39.89 | $39.89 | — | MOTLEY FOL ETF | 74933W601 |
| WELL | WELLTOWER INC | 3,836 | $316K | 0.0% | $82.38 * | $62.07 | +23.8% | COM | 95040Q104 |
| DOCU | DOCUSIGN INC | 1,211 | $312K | 0.0% | $257.64 * | $233.14 | +23.6% | COM | 256163106 |
| HEDJ | WISDOMTREE TR | 4,074 | $310K | 0.0% | $76.09 | $76.58 | — | EUROPE HEDGED EQ | 97717X701 |
| BIDU | BAIDU INC | 2,019 | $310K | 0.0% | $153.54 | $163.91 | — | SPON ADR REP A | 056752108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,184 | $309K | 0.0% | $260.98 | $268.18 | — | COM | 339041105 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 14,575 | $307K | 0.0% | $21.06 | $18.44 | — | OPTIMUM YIELD | 46090F100 |
| NTR | NUTRIEN LTD | 4,716 | $306K | 0.0% | $64.89 * | $37.79 | +41.5% | COM | 67077M108 |
| ILMN | ILLUMINA INC | 751 | $305K | 0.0% | $406.13 * | $405.19 | +13.5% | COM | 452327109 |
| NIO | NIO INC | 8,539 | $304K | 0.0% | $35.60 | $25.30 | — | SPON ADS | 62914V106 |
| GDX | VANECK ETF TRUST | 10,315 | $304K | 0.0% | $29.47 | $36.06 | — | GOLD MINERS ETF | 92189F106 |
| IDCC | INTERDIGITAL INC | 4,444 | $301K | 0.0% | $67.73 * | $69.30 | 0.0% | COM | 45867G101 |
| FLGT | FULGENT GENETICS INC | 3,345 | $301K | 0.0% | $89.99 | $48.60 | +87.0% | COM | 359664109 |
| PICK | ISHARES INC | 7,357 | $300K | 0.0% | $40.78 | $42.56 | — | MSCI GBL ETF NEW | 46434G848 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,700 | $300K | 0.0% | $111.11 | $111.90 | — | SHS | 337344105 |
| — | UNILEVER PLC | 5,476 | $297K | 0.0% | $54.24 | $58.46 | — | SPON ADR NEW | 904767704 |
| JBHT | HUNT J B TRANS SVCS INC | 1,775 | $297K | 0.0% | $167.32 * | $143.89 | +13.7% | COM | 445658107 |
| — | NUVEEN TAXABLE MUNICPAL INM | 12,923 | $296K | 0.0% | $22.90 | $23.47 | — | COM | 67074C103 |
| ARKG | ARK ETF TR | 3,946 | $295K | 0.0% | $74.76 | $89.49 | — | GENOMIC REV ETF | 00214Q302 |
| — | ANNALY CAPITAL MANAGEMENT IN | 35,054 | $295K | 0.0% | $8.42 | $9.79 | — | COM | 035710409 |
| SCCO | SOUTHERN COPPER CORP | 5,197 | $292K | 0.0% | $56.19 * | $45.85 | +7.2% | COM | 84265V105 |
| EBAY | EBAY INC. | 4,174 | $291K | 0.0% | $69.72 * | $42.90 | +54.2% | COM | 278642103 |
| GNRC | GENERAC HLDGS INC | 711 | $291K | 0.0% | $409.28 * | $308.24 | +39.0% | COM | 368736104 |
| ICOW | PACER FDS TR | 9,371 | $291K | 0.0% | $31.05 | $22.35 | — | DEVELOPED MRKT | 69374H873 |
| AN | AUTONATION INC | 2,380 | $290K | 0.0% | $121.85 * | $80.15 | +40.9% | COM | 05329W102 |
| MSB | MESABI TR | 9,735 | $289K | 0.0% | $29.69 | $21.24 | — | CTF BEN INT | 590672101 |
| PK | PARK HOTELS & RESORTS INC | 15,030 | $288K | 0.0% | $19.16 | $21.72 | — | COM | 700517105 |
| ETSY | ETSY INC | 1,374 | $286K | 0.0% | $208.15 * | $158.66 | +27.8% | COM | 29786A106 |
| URI | UNITED RENTALS INC | 813 | $285K | 0.0% | $350.55 * | $276.28 | +17.7% | COM | 911363109 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 6,719 | $284K | 0.0% | $42.27 | $46.27 | — | EM SML CP ALPH | 33737J307 |
| SNOW | SNOWFLAKE INC | 939 | $284K | 0.0% | $302.45 * | $268.01 | +6.1% | CL A | 833445109 |
| MCK | MCKESSON CORP | 1,426 | $284K | 0.0% | $199.16 * | $147.70 | +32.1% | COM | 58155Q103 |
| PINS | PINTEREST INC | 5,560 | $283K | 0.0% | $50.90 * | $63.09 | -2.6% | CL A | 72352L106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,400 | $281K | 0.0% | $17.13 | $15.33 | — | TR UNIT | 85208R101 |
| VLO | VALERO ENERGY CORP | 3,964 | $280K | 0.0% | $70.64 * | $45.30 | +27.1% | COM | 91913Y100 |
| EJAN | INNOVATOR ETFS TR | 9,362 | $280K | 0.0% | $29.91 | $30.15 | — | EMRGNG MKT JAN | 45782C516 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,565 | $278K | 0.0% | $42.35 | $30.00 | — | S&P500 HDL VOL | 46138E362 |
| — | ISHARES TR | 10,967 | $278K | 0.0% | $25.35 | $25.44 | — | IBONDS DEC22 ETF | 46434VBA7 |
| GSLC | GOLDMAN SACHS ETF TR | 3,224 | $277K | 0.0% | $85.92 | $80.03 | — | ACTIVEBETA US LG | 381430503 |
| SDGR | SCHRODINGER INC | 5,056 | $276K | 0.0% | $54.59 * | $62.88 | +1.8% | COM | 80810D103 |
| EFV | ISHARES TR | 5,351 | $272K | 0.0% | $50.83 | $52.12 | — | EAFE VALUE ETF | 464288877 |
| — | EATON VANCE MUNI INCOME TRUS | 19,642 | $272K | 0.0% | $13.85 | $13.87 | — | SH BEN INT | 27826U108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,514 | $269K | 0.0% | $48.78 | $48.78 | — | NASDAQ CYB ETF | 33734X846 |
| AOM | ISHARES TR | 5,948 | $266K | 0.0% | $44.72 | $43.31 | — | MODERT ALLOC ETF | 464289875 |
| ABR | ARBOR REALTY TRUST INC | 14,276 | $265K | 0.0% | $18.56 | $16.26 | — | COM | 038923108 |
| CHD | CHURCH & DWIGHT INC | 3,213 | $265K | 0.0% | $82.48 * | $83.68 | -3.8% | COM | 171340102 |
| HIPS | GRANITESHARES ETF TR | 17,226 | $264K | 0.0% | $15.33 | $15.33 | — | HIPS US HIGH INC | 38747R306 |
| SCHE | SCHWAB STRATEGIC TR | 8,670 | $264K | 0.0% | $30.45 | $26.38 | — | EMRG MKTEQ ETF | 808524706 |
| HAL | HALLIBURTON CO | 12,190 | $264K | 0.0% | $21.66 * | $19.18 | -1.9% | COM | 406216101 |
| IP | INTERNATIONAL PAPER CO | 4,716 | $264K | 0.0% | $55.98 * | $34.86 | +31.6% | COM | 460146103 |
| CTVA | CORTEVA INC | 6,285 | $264K | 0.0% | $42.00 | $24.64 | +67.3% | COM | 22052L104 |
| KAPR | INNOVATOR ETFS TR | 9,719 | $264K | 0.0% | $27.16 | $27.67 | — | US SML CP PWR ET | 45782C342 |
| DLS | WISDOMTREE TR | 3,528 | $262K | 0.0% | $74.26 | $48.03 | — | INTL SMCAP DIV | 97717W760 |
| ARKF | ARK ETF TR | 5,311 | $262K | 0.0% | $49.33 | $52.37 | — | FINTECH INNOVA | 00214Q708 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,270 | $262K | 0.0% | $17.16 | $17.75 | — | COM | 67071L106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,333 | $261K | 0.0% | $195.80 * | $168.07 | +14.0% | COM | N6596X109 |
| — | ABIOMED INC | 802 | $261K | 0.0% | $325.44 | $315.32 | — | COM | 003654100 |
| — | ROYAL DUTCH SHELL PLC | 5,842 | $260K | 0.0% | $44.51 | $35.23 | — | SPONS ADR A | 780259206 |
| ESGE | ISHARES INC | 6,254 | $259K | 0.0% | $41.41 | $32.80 | — | ESG AWR MSCI EM | 46434G863 |
| VHT | VANGUARD WORLD FDS | 1,033 | $255K | 0.0% | $246.85 | $246.85 | — | HEALTH CAR ETF | 92204A504 |
| MKC | MCCORMICK & CO INC | 3,146 | $255K | 0.0% | $81.06 * | $80.24 | -2.8% | COM NON VTG | 579780206 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,152 | $255K | 0.0% | $61.42 | $61.41 | — | SHORT TERM TREAS | 92206C102 |
| — | ENVIVA PARTNERS LP | 4,705 | $254K | 0.0% | $53.99 | $53.52 | — | COM UNIT | 29414J107 |
| — | KELLOGG CO | 3,929 | $251K | 0.0% | $63.88 * | $51.56 | -0.4% | COM | 487836108 |
| JSML | JANUS DETROIT STR TR | 3,862 | $251K | 0.0% | $64.99 | $68.33 | — | HENDERSN CAP ETF | 47103U100 |
| — | EATON VANCE TAX-MANAGED GLOB | 23,098 | $250K | 0.0% | $10.82 | $9.66 | — | COM | 27829C105 |
| LDUR | PIMCO ETF TR | 2,446 | $249K | 0.0% | $101.80 | $101.80 | — | ENHNCD LW DUR AC | 72201R718 |
| — | TOTALENERGIES SE | 5,167 | $248K | 0.0% | $48.00 | $46.37 | — | SPONSORED ADS | 89151E109 |
| — | VECTOR GROUP LTD | 19,415 | $248K | 0.0% | $12.77 | $9.79 | — | COM | 92240M108 |
| EQIX | EQUINIX INC | 313 | $247K | 0.0% | $789.14 * | $678.92 | +12.3% | COM | 29444U700 |
| TRU | TRANSUNION | 2,198 | $247K | 0.0% | $112.37 * | $101.80 | +12.8% | COM | 89400J107 |
| ROST | ROSS STORES INC | 2,255 | $245K | 0.0% | $108.65 * | $94.06 | +21.1% | COM | 778296103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,685 | $244K | 0.0% | $36.50 | $36.50 | — | VEST US BUFFER | 33740F862 |
| VOT | VANGUARD INDEX FDS | 1,032 | $244K | 0.0% | $236.43 | $236.84 | — | MCAP GR IDXVIP | 922908538 |
| SAM | BOSTON BEER INC | 477 | $243K | 0.0% | $509.43 * | $984.96 | -31.0% | CL A | 100557107 |
| PKB | INVESCO EXCHANGE TRADED FD T | 5,130 | $243K | 0.0% | $47.37 | $49.90 | — | DYNMC BLDG CON | 46137V779 |
| ROK | ROCKWELL AUTOMATION INC | 825 | $243K | 0.0% | $294.55 * | $196.12 | +45.2% | COM | 773903109 |
| — | ISHARES TR | 9,358 | $243K | 0.0% | $25.97 | $26.07 | — | IBONDS DEC23 ETF | 46434VAX8 |
| WYNN | WYNN RESORTS LTD | 2,851 | $242K | 0.0% | $84.88 * | $123.75 | -22.5% | COM | 983134107 |
| DIOD | DIODES INC | 2,663 | $241K | 0.0% | $90.50 * | $87.34 | 0.0% | COM | 254543101 |
| AGNC | AGNC INVT CORP | 15,290 | $241K | 0.0% | $15.76 | $16.92 | — | COM | 00123Q104 |
| IRM | IRON MTN INC NEW | 5,555 | $241K | 0.0% | $43.38 * | $34.67 | +8.7% | COM | 46284V101 |
| ESPO | VANECK ETF TRUST | 3,692 | $240K | 0.0% | $65.01 | $53.10 | — | VIDEO GMNG ESPRT | 92189F114 |
| SOXX | ISHARES TR | 536 | $239K | 0.0% | $445.90 | $445.90 | — | ISHARES SEMICDTR | 464287523 |
| ESGD | ISHARES TR | 3,048 | $239K | 0.0% | $78.41 | $73.36 | — | ESG AW MSCI EAFE | 46435G516 |
| VTEB | VANGUARD MUN BD FDS | 4,370 | $239K | 0.0% | $54.69 | $52.85 | — | TAX EXEMPT BD | 922907746 |
| — | NUVEEN MUN VALUE FD INC | 21,085 | $239K | 0.0% | $11.34 | $10.72 | — | COM | 670928100 |
| ARVN | ARVINAS INC | 2,867 | $236K | 0.0% | $82.32 * | $69.42 | +27.3% | COM | 04335A105 |
| DDOG | DATADOG INC | 1,670 | $236K | 0.0% | $141.32 * | $126.28 | 0.0% | CL A COM | 23804L103 |
| — | COOPER COS INC | 566 | $234K | 0.0% | $413.43 | $385.21 | — | COM NEW | 216648402 |
| MPC | MARATHON PETE CORP | 3,765 | $233K | 0.0% | $61.89 * | $32.72 | +58.3% | COM | 56585A102 |
| SPT | SPROUT SOCIAL INC | 1,906 | $232K | 0.0% | $121.72 * | $108.60 | 0.0% | COM CL A | 85209W109 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,000 | $232K | 0.0% | $25.78 * | $25.50 | +3.9% | COM | 87724P106 |
| WAT | WATERS CORP | 645 | $230K | 0.0% | $356.59 * | $391.72 | 0.0% | COM | 941848103 |
| GDRX | GOODRX HLDGS INC | 5,616 | $230K | 0.0% | $40.95 * | $36.28 | 0.0% | COM CL A | 38246G108 |
| RCL | ROYAL CARIBBEAN GROUP | 2,585 | $230K | 0.0% | $88.97 * | $69.34 | +14.6% | COM | V7780T103 |
| BK | BANK NEW YORK MELLON CORP | 4,400 | $228K | 0.0% | $51.82 * | $43.85 | +4.6% | COM | 064058100 |
| HOLX | HOLOGIC INC | 3,082 | $227K | 0.0% | $73.65 | $75.92 | -1.2% | COM | 436440101 |
| CVNA | CARVANA CO | 754 | $227K | 0.0% | $301.06 * | $332.52 | 0.0% | CL A | 146869102 |
| — | ARISTA NETWORKS INC | 654 | $225K | 0.0% | $344.04 | $308.04 | — | COM | 040413106 |
| OSK | OSHKOSH CORP | 2,189 | $224K | 0.0% | $102.33 * | $116.79 | -8.9% | COM | 688239201 |
| IYR | ISHARES TR | 2,184 | $224K | 0.0% | $102.56 | $93.65 | — | U.S. REAL ES ETF | 464287739 |
| PID | INVESCO EXCHANGE TRADED FD T | 12,709 | $223K | 0.0% | $17.55 | $14.50 | — | INTL DIVI ACHI | 46137V548 |
| CPRT | COPART INC | 1,600 | $222K | 0.0% | $138.75 * | $31.00 | +15.2% | COM | 217204106 |
| OKE | ONEOK INC NEW | 3,835 | $222K | 0.0% | $57.89 * | $41.33 | +2.5% | COM | 682680103 |
| MAR | MARRIOTT INTL INC NEW | 1,499 | $222K | 0.0% | $148.10 * | $131.77 | +2.2% | CL A | 571903202 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,623 | $221K | 0.0% | $84.25 | $78.19 | — | S&P MDCP MOMNTUM | 46137V464 |
| CPB | CAMPBELL SOUP CO | 5,282 | $221K | 0.0% | $41.84 * | $40.38 | -7.4% | COM | 134429109 |
| CCL | CARNIVAL CORP | 8,792 | $220K | 0.0% | $25.02 * | $35.12 | -33.8% | UNIT 99/99/9999 | 143658300 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,204 | $219K | 0.0% | $26.69 * | $30.14 | -15.6% | SHS | G66721104 |
| IWC | ISHARES TR | 1,515 | $219K | 0.0% | $144.55 | $153.80 | — | MICRO-CAP ETF | 464288869 |
| SNAP | SNAP INC | 2,971 | $219K | 0.0% | $73.71 | $72.25 | 0.0% | CL A | 83304A106 |
| SCZ | ISHARES TR | 2,923 | $218K | 0.0% | $74.58 | $53.59 | — | EAFE SML CP ETF | 464288273 |
| WPC | WP CAREY INC | 2,968 | $217K | 0.0% | $73.11 | $69.45 | — | COM | 92936U109 |
| VFH | VANGUARD WORLD FDS | 2,317 | $215K | 0.0% | $92.79 | $91.32 | — | FINANCIALS ETF | 92204A405 |
| ENPH | ENPHASE ENERGY INC | 1,431 | $215K | 0.0% | $150.24 * | $171.59 | 0.0% | COM | 29355A107 |
| — | VMWARE INC | 1,440 | $214K | 0.0% | $148.61 | $148.61 | — | CL A COM | 928563402 |
| INCY | INCYTE CORP | 3,116 | $214K | 0.0% | $68.68 * | $82.90 | -8.3% | COM | 45337C102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,339 | $213K | 0.0% | $91.06 * | $80.50 | +4.6% | COM | 538034109 |
| PII | POLARIS INC | 1,782 | $213K | 0.0% | $119.53 * | $121.88 | +4.3% | COM | 731068102 |
| EXPE | EXPEDIA GROUP INC | 1,287 | $211K | 0.0% | $163.95 * | $91.54 | +67.5% | COM NEW | 30212P303 |
| IWB | ISHARES TR | 867 | $210K | 0.0% | $242.21 | $243.37 | — | RUS 1000 ETF | 464287622 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 7,025 | $207K | 0.0% | $29.47 | $30.40 | — | COM | 92841M101 |
| — | COLFAX CORP | 4,490 | $206K | 0.0% | $45.88 | $46.64 | — | COM | 194014106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,525 | $206K | 0.0% | $45.52 | $45.52 | — | COM UNIT RP LP | 559080106 |
| VPC | ETFIS SER TR I | 8,225 | $205K | 0.0% | $24.92 | $24.92 | — | VIRTUS PVT CR | 26923G798 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 14,930 | $205K | 0.0% | $13.73 | $10.97 | — | OIL FD | 46140H403 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,100 | $204K | 0.0% | $33.44 | $32.03 | — | FT CBOE EQTY BFR | 33740U505 |
| — | ISHARES TR | 8,244 | $204K | 0.0% | $24.75 | $24.87 | — | IBONDS DEC21 ETF | 46434VBK5 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,569 | $204K | 0.0% | $130.02 * | $151.09 | 0.0% | SHS USD | G50871105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,608 | $203K | 0.0% | $56.26 | $55.18 | — | SPONSORED ADR | 03524A108 |
| DLR | DIGITAL RLTY TR INC | 1,400 | $202K | 0.0% | $144.29 * | $128.42 | +4.5% | COM | 253868103 |
| OXSQ | OXFORD SQUARE CAP CORP | 49,979 | $202K | 0.0% | $4.04 * | $4.94 | -8.1% | COM | 69181V107 |
| JCI | JOHNSON CTLS INTL PLC | 2,950 | $201K | 0.0% | $68.14 * | $66.23 | 0.0% | SHS | G51502105 |
| GVIP | GOLDMAN SACHS ETF TR | 2,039 | $201K | 0.0% | $98.58 | $98.58 | — | HEDGE IND ETF | 381430545 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,098 | $200K | 0.0% | $19.81 * | $22.79 | 0.0% | COM | 185899101 |
| — | PEOPLES UNITED FINANCIAL INC | 11,385 | $199K | 0.0% | $17.48 | $10.67 | — | COM | 712704105 |
| — | WELLS FARGO ADV MULTI SCTR I | 13,400 | $181K | 0.0% | $13.51 | $10.83 | — | COM | 94987D101 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,996 | $176K | 0.0% | $16.01 | $15.52 | — | COM | 27828Y108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 15,064 | $176K | 0.0% | $11.68 | $9.22 | — | COM | 092501105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,100 | $167K | 0.0% | $13.80 | $14.09 | — | UNIT | 85207H104 |
| — | NUVEEN CORPORATE INCM NOVEME | 16,331 | $153K | 0.0% | $9.37 | $8.71 | — | COM | 67077N106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,825 | $151K | 0.0% | $10.19 | $10.19 | — | UNIT LTD PARTN | 726503105 |
| — | MARATHON OIL CORP | 10,778 | $147K | 0.0% | $13.64 | $11.02 | — | COM | 565849106 |
| — | PZENA INVT MGMT INC | 13,808 | $136K | 0.0% | $9.85 | $11.21 | — | CLASS A | 74731Q103 |
| — | LIBERTY ALL STAR EQUITY FD | 14,891 | $128K | 0.0% | $8.60 | $6.55 | — | SH BEN INT | 530158104 |
| — | SALIENT MIDSTREAM & MLP FD | 19,600 | $124K | 0.0% | $6.33 | $3.96 | — | SH BEN INT | 79471V105 |
| ZVRA | KEMPHARM INC | 12,310 | $115K | 0.0% | $9.34 * | $8.82 | +14.3% | COM NEW | 488445206 |
| REFR | RESEARCH FRONTIERS INC | 41,751 | $107K | 0.0% | $2.56 * | $3.16 | -26.8% | COM | 760911107 |
| — | GUGGENHEIM ENHANCED EQT INCM | 11,144 | $103K | 0.0% | $9.24 | $8.70 | — | COM | 40167B100 |
| — | TUESDAY MORNING CORP | 36,705 | $103K | 0.0% | $2.81 | $4.41 | — | COM | 89904V101 |
| — | FIRST TR MLP & ENERGY INCOM | 11,540 | $83,000 | 0.0% | $7.19 | $5.81 | — | COM | 33739B104 |
| NOK | NOKIA CORP | 14,566 | $79,000 | 0.0% | $5.42 | $4.32 | — | SPONSORED ADR | 654902204 |
| — | PAYSAFE LIMITED | 10,000 | $78,000 | 0.0% | $7.80 | $11.80 | — | ORD | G6964L107 |
| — | NUVEEN CR STRATEGIES INCOME | 11,530 | $76,000 | 0.0% | $6.59 | $6.76 | — | COM SHS | 67073D102 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 24,000 | $71,000 | 0.0% | $2.96 * | $3.37 | -7.9% | COM | 64121N109 |
| — | WHEELS UP EXPERIENCE INC | 10,000 | $66,000 | 0.0% | $6.60 | $6.60 | — | COM CL A | 96328L106 |
| — | NEUBERGER BERMAN MLP & ENERG | 11,560 | $57,000 | 0.0% | $4.93 | $5.01 | — | COM | 64129H104 |
| — | METROMILE INC | 13,550 | $48,000 | 0.0% | $3.54 | $10.48 | — | COM | 591697107 |
| SND | SMART SAND INC | 19,000 | $47,000 | 0.0% | $2.47 * | $1.26 | +102.8% | COM | 83191H107 |
| META | FACEBOOK INC | 2,600 | $40,000 | 0.0% | $15.38 * | $223.25 | +60.2% | Put | 30303M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,000 | $39,000 | 0.0% | $7.80 | $311.66 | — | Put | 78467X109 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,959 | $32,000 | 0.0% | $2.92 * | $8.64 | -67.0% | COM | 00972D105 |
| EGY | VAALCO ENERGY INC | 10,445 | $31,000 | 0.0% | $2.97 * | $0.64 | +238.2% | COM NEW | 91851C201 |
| — | DRIVE SHACK INC | 10,440 | $29,000 | 0.0% | $2.78 | $1.51 | — | COM | 262077100 |
| TGB | TASEKO MINES LTD | 13,578 | $26,000 | 0.0% | $1.91 * | $1.56 | +15.2% | COM | 876511106 |
| MSFT | MICROSOFT CORP | 4,300 | $24,000 | 0.0% | $5.58 * | $154.17 | +82.1% | Put | 594918104 |
| AMZN | AMAZON COM INC | 500 | $21,000 | 0.0% | $42.00 * | $101.68 | +69.6% | Put | 023135106 |
| URG | UR-ENERGY INC | 11,000 | $19,000 | 0.0% | $1.73 * | $0.74 | +81.7% | COM | 91688R108 |
| SPY | SPDR S&P 500 ETF TR | 1,700 | $17,000 | 0.0% | $10.00 | $307.02 | — | Put | 78462F103 |
| KLAC | KLA CORP | 800 | $16,000 | 0.0% | $20.00 * | $250.05 | +27.5% | Put | 482480100 |
| NGD | NEW GOLD INC CDA | 15,150 | $16,000 | 0.0% | $1.06 * | $2.03 | -32.2% | COM | 644535106 |
| — | LAM RESEARCH CORP | 800 | $15,000 | 0.0% | $18.75 | $376.73 | — | Put | 512807108 |
| NUE | NUCOR CORP | 1,000 | $14,000 | 0.0% | $14.00 * | $79.55 | +24.8% | Put | 670346105 |
| GNRC | GENERAC HLDGS INC | 1,000 | $12,000 | 0.0% | $12.00 * | $308.24 | +39.0% | Put | 368736104 |
| — | SUNDIAL GROWERS INC | 14,635 | $10,000 | 0.0% | $0.68 | $1.06 | — | COM | 86730L109 |
| — | TEKKORP DIGITAL ACQUISITN CO | 10,000 | $9,000 | 0.0% | $0.90 | $1.00 | — | *W EXP 10/26/202 | G8739H114 |
| ROST | ROSS STORES INC | 1,000 | $9,000 | 0.0% | $9.00 * | $94.06 | +21.1% | Put | 778296103 |
| MRNA | MODERNA INC | 2,000 | $8,000 | 0.0% | $4.00 * | $206.86 | +78.3% | Call | 60770K107 |
| AAPL | APPLE INC | 1,000 | $7,000 | 0.0% | $7.00 * | $100.02 | +43.9% | Put | 037833100 |
| PM | PHILIP MORRIS INTL INC | 1,000 | $7,000 | 0.0% | $7.00 * | $68.17 | +18.9% | Put | 718172109 |
| GDX | VANECK ETF TRUST | 2,000 | $4,000 | 0.0% | $2.00 | $36.06 | — | Put | 92189F106 |
| TJX | TJX COS INC NEW | 1,000 | $4,000 | 0.0% | $4.00 * | $54.70 | +19.6% | Put | 872540109 |
| U | UNITY SOFTWARE INC | 3,500 | $4,000 | 0.0% | $1.14 * | $118.38 | 0.0% | Call | 91332U101 |
| EBAY | EBAY INC. | 1,200 | $3,000 | 0.0% | $2.50 * | $42.90 | +54.2% | Put | 278642103 |
| STZ | CONSTELLATION BRANDS INC | 800 | $3,000 | 0.0% | $3.75 * | $196.17 | +3.4% | Put | 21036P108 |
| SBUX | STARBUCKS CORP | 1,000 | $3,000 | 0.0% | $3.00 * | $81.24 | +30.1% | Put | 855244109 |
| — | ACTIVISION BLIZZARD INC | 200 | $3,000 | 0.0% | $15.00 | $89.04 | — | Call | 00507V109 |
| FISV | FISERV INC | 600 | $3,000 | 0.0% | $5.00 * | $85.74 | +30.3% | Put | 337738108 |
| — | UNITED STATES STL CORP NEW | 1,000 | $3,000 | 0.0% | $3.00 | $21.97 | — | Put | 912909108 |
| JNJ | JOHNSON & JOHNSON | 1,000 | $2,000 | 0.0% | $2.00 * | $115.86 | +29.7% | Put | 478160104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,000 | $2,000 | 0.0% | $2.00 * | $115.62 | 0.0% | Put | 12503M108 |
| COP | CONOCOPHILLIPS | 300 | $2,000 | 0.0% | $6.67 * | $44.69 | +10.3% | Call | 20825C104 |
| NVDA | NVIDIA CORPORATION | 500 | $2,000 | 0.0% | $4.00 * | $18.77 | +10.4% | Put | 67066G104 |
| DIS | DISNEY WALT CO | 300 | $2,000 | 0.0% | $6.67 * | $149.03 | +16.8% | Call | 254687106 |
| CSCO | CISCO SYS INC | 1,000 | $2,000 | 0.0% | $2.00 * | $36.76 | +33.9% | Put | 17275R102 |
| CARR | CARRIER GLOBAL CORPORATION | 1,000 | $2,000 | 0.0% | $2.00 * | $23.01 | +120.4% | Put | 14448C104 |
| AAPL | APPLE INC | 500 | $2,000 | 0.0% | $4.00 * | $100.02 | +43.9% | Call | 037833100 |
| ABT | ABBOTT LABS | 400 | $2,000 | 0.0% | $5.00 * | $66.73 | +70.1% | Put | 002824100 |
| TDAY | GANNETT CO INC | 1,000 | $2,000 | 0.0% | $2.00 * | $5.12 | +14.9% | Call | 36472T109 |
| CVX | CHEVRON CORP NEW | 100 | $2,000 | 0.0% | $20.00 * | $74.60 | +11.7% | Call | 166764100 |
| FCX | FREEPORT-MCMORAN INC | 300 | $1,000 | 0.0% | $3.33 * | $23.57 | +40.4% | Call | 35671D857 |
| NEE | NEXTERA ENERGY INC | 200 | $1,000 | 0.0% | $5.00 * | $58.40 | +23.0% | Put | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 800 | $1,000 | 0.0% | $1.25 | $77.78 | — | Put | 874039100 |
| CAT | CATERPILLAR INC | 100 | $1,000 | 0.0% | $10.00 * | $155.43 | +23.6% | Put | 149123101 |
| T | AT&T INC | 400 | $1,000 | 0.0% | $2.50 * | $16.35 | -1.7% | Call | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 400 | $1,000 | 0.0% | $2.50 * | $72.56 | +40.9% | Put | 007903107 |
| SNA | SNAP ON INC | 100 | $1,000 | 0.0% | $10.00 * | $197.64 | 0.0% | Call | 833034101 |
| INTC | INTEL CORP | 200 | $1,000 | 0.0% | $5.00 * | $48.22 | +3.3% | Call | 458140100 |
| MRNA | MODERNA INC | 200 | $1,000 | 0.0% | $5.00 * | $206.86 | +78.3% | Put | 60770K107 |
| EBAY | EBAY INC. | 300 | $1,000 | 0.0% | $3.33 * | $42.90 | +54.2% | Call | 278642103 |
| XOM | EXXON MOBIL CORP | 200 | $1,000 | 0.0% | $5.00 * | $42.39 | +14.3% | Call | 30231G102 |
| SO | SOUTHERN CO | 600 | $1,000 | 0.0% | $1.67 * | $47.12 | +16.1% | Put | 842587107 |
| — | COOPER COS INC | 400 | $1,000 | 0.0% | $2.50 | $385.21 | — | Call | 216648402 |
| NKE | NIKE INC | 600 | $1,000 | 0.0% | $1.67 * | $93.95 | +62.4% | Put | 654106103 |
| TSLA | TESLA INC | 100 | $0 | 0.0% | $0.00 | $140.51 | +67.5% | Call | 88160R101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 400 | $0 | 0.0% | $0.00 | $67.65 | — | Call | 922042874 |
| NIO | NIO INC | 100 | $0 | 0.0% | $0.00 | $25.30 | — | Call | 62914V106 |
| SPY | SPDR S&P 500 ETF TR | 300 | $0 | 0.0% | $0.00 | $307.02 | — | Call | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 300 | $0 | 0.0% | $0.00 | $39.99 | +5.8% | Call | 92343V104 |
| ABBV | ABBVIE INC | 300 | $0 | 0.0% | $0.00 | $81.41 | +19.4% | Call | 00287Y109 |
| MSFT | MICROSOFT CORP | 900 | $0 | 0.0% | $0.00 | $154.17 | +82.1% | Call | 594918104 |
| QQQ | INVESCO QQQ TR | 200 | $0 | 0.0% | $0.00 | $237.59 | — | Call | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 200 | $0 | 0.0% | $0.00 | $278.94 | +25.4% | Call | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 300 | $0 | 0.0% | $0.00 | $46.90 | +16.9% | Call | 110122108 |
| SO | SOUTHERN CO | 200 | $0 | 0.0% | $0.00 | $47.12 | +16.1% | Call | 842587107 |
| IRM | IRON MTN INC NEW | 500 | $0 | 0.0% | $0.00 | $34.67 | +8.7% | Call | 46284V101 |
| C | CITIGROUP INC | 200 | $0 | 0.0% | $0.00 | $54.90 | +8.7% | Put | 172967424 |
| GM | GENERAL MTRS CO | 500 | $0 | 0.0% | $0.00 | $53.37 | -3.9% | Call | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $0 | 0.0% | $0.00 | $105.01 | +6.8% | Call | 459200101 |
| — | GLAXOSMITHKLINE PLC | 600 | $0 | 0.0% | $0.00 | $40.95 | — | Call | 37733W105 |
| KO | COCA COLA CO | 600 | $0 | 0.0% | $0.00 | $39.30 | +24.2% | Call | 191216100 |
| SEE | SEALED AIR CORP NEW | 500 | $0 | 0.0% | $0.00 | $53.30 | 0.0% | Call | 81211K100 |
| C | CITIGROUP INC | 200 | $0 | 0.0% | $0.00 | $54.90 | +8.7% | Call | 172967424 |
| TJX | TJX COS INC NEW | 300 | $0 | 0.0% | $0.00 | $54.70 | +19.6% | Call | 872540109 |
| NKE | NIKE INC | 100 | $0 | 0.0% | $0.00 | $93.95 | +62.4% | Call | 654106103 |
| — | DRAFTKINGS INC | 100 | $0 | 0.0% | $0.00 | $33.26 | — | Call | 26142R104 |
| QCOM | QUALCOMM INC | 200 | $0 | 0.0% | $0.00 | $84.51 | +52.4% | Call | 747525103 |
| D | DOMINION ENERGY INC | 200 | $0 | 0.0% | $0.00 | $58.18 | +7.3% | Call | 25746U109 |
| JNJ | JOHNSON & JOHNSON | 200 | $0 | 0.0% | $0.00 | $115.86 | +29.7% | Call | 478160104 |
| STZ | CONSTELLATION BRANDS INC | 100 | $0 | 0.0% | $0.00 | $196.17 | +3.4% | Call | 21036P108 |
| MCD | MCDONALDS CORP | 100 | $0 | 0.0% | $0.00 | $163.34 | +32.1% | Call | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 100 | $0 | 0.0% | $0.00 | $104.52 | +55.7% | Call | 911312106 |
| — | LAM RESEARCH CORP | 100 | $0 | 0.0% | $0.00 | $376.73 | — | Call | 512807108 |
| NEE | NEXTERA ENERGY INC | 200 | $0 | 0.0% | $0.00 | $58.40 | +23.0% | Call | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 600 | $0 | 0.0% | $0.00 | $69.38 | +25.8% | Put | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 200 | $0 | 0.0% | $0.00 | $96.57 | +45.3% | Call | 46625H100 |