CIK: 0001649451 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value ($000): $1,644,149 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 764,628 | $104,723 | 6.4% | $106.74 | +18.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 16,229 | $55,830 | 3.4% | $158.33 | +5.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 150,351 | $40,730 | 2.5% | $203.18 | +20.4% | COM | 594918104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 653,545 | $25,991 | 1.6% | $30108.17 | — | SHS | 33734H106 |
| META | FACEBOOK INC | 69,246 | $24,078 | 1.5% | $259.56 | +22.7% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 83,975 | $23,338 | 1.4% | $204.56 | +36.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 6,832 | $16,682 | 1.0% | $76.06 | +52.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 104,606 | $16,270 | 1.0% | $88.05 | +58.7% | COM | 46625H100 |
| V | VISA INC | 67,671 | $15,823 | 1.0% | $193.04 | +14.5% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 35,908 | $15,438 | 0.9% | $256584.73 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 34,850 | $13,789 | 0.8% | $310.40 | +15.7% | COM | 22160K105 |
| DGRO | ISHARES TR | 268,753 | $13,534 | 0.8% | $24643.09 | — | CORE DIV GRWTH | 46434V621 |
| DIS | DISNEY WALT CO | 75,950 | $13,350 | 0.8% | $130.98 | +34.1% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 30,251 | $12,949 | 0.8% | $236477.95 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 30,946 | $12,178 | 0.7% | $249861.64 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 217,146 | $12,167 | 0.7% | $42.61 | +1.9% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 15,116 | $12,094 | 0.7% | $12.11 | +32.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 4,771 | $11,958 | 0.7% | $84.95 | +39.2% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 53,516 | $11,924 | 0.7% | $139049.64 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 36,515 | $11,644 | 0.7% | $239.27 | +18.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 70,110 | $11,550 | 0.7% | $127.17 | +14.0% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 31,646 | $11,216 | 0.7% | $138817.00 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 76,620 | $10,338 | 0.6% | $116.65 | +3.5% | COM | 742718109 |
| IJR | ISHARES TR | 91,459 | $10,333 | 0.6% | $65866.57 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BK OF AMERICA CORP | 248,230 | $10,235 | 0.6% | $22.37 | +63.4% | COM | 060505104 |
| TSLA | TESLA INC | 14,523 | $9,871 | 0.6% | $129.51 | +67.6% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 24,596 | $9,306 | 0.6% | $326.09 | +3.8% | COM | 539830109 |
| — | ALPHA ARCHITECT ETF TR | 246,343 | $8,833 | 0.5% | $33.94 | — | MERLYN AI BULL | 02072L706 |
| UPS | UNITED PARCEL SERVICE INC | 41,917 | $8,717 | 0.5% | $124.26 | +32.1% | CL B | 911312106 |
| NKE | NIKE INC | 55,795 | $8,620 | 0.5% | $101.68 | +23.6% | CL B | 654106103 |
| VXF | VANGUARD INDEX FDS | 45,001 | $8,487 | 0.5% | $39725.00 | — | EXTEND MKT ETF | 922908652 |
| CSCO | CISCO SYS INC | 159,342 | $8,445 | 0.5% | $36.98 | +23.9% | COM | 17275R102 |
| AMGN | AMGEN INC | 34,071 | $8,305 | 0.5% | $207.66 | +2.3% | COM | 031162100 |
| — | ALPHA ARCHITECT ETF TR | 297,007 | $8,280 | 0.5% | $26.70 | — | MERLYN AI SECTOR | 02072L862 |
| BSV | VANGUARD BD INDEX FDS | 99,576 | $8,181 | 0.5% | $76687.22 | — | SHORT TRM BOND | 921937827 |
| AMD | ADVANCED MICRO DEVICES INC | 82,016 | $7,704 | 0.5% | $79.29 | +1.9% | COM | 007903107 |
| MCD | MCDONALDS CORP | 33,147 | $7,657 | 0.5% | $182.75 | +14.5% | COM | 580135101 |
| BA | BOEING CO | 30,606 | $7,332 | 0.4% | $177.84 | +35.9% | COM | 097023105 |
| MTUM | ISHARES TR | 42,262 | $7,329 | 0.4% | $60884.98 | — | MSCI USA MMENTM | 46432F396 |
| ABBV | ABBVIE INC | 64,083 | $7,218 | 0.4% | $78.46 | +20.8% | COM | 00287Y109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 117,093 | $7,193 | 0.4% | $12088.27 | — | SHORT TERM TREAS | 92206C102 |
| MRK | MERCK & CO INC | 91,879 | $7,145 | 0.4% | $65.73 | -2.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 181,717 | $7,116 | 0.4% | $27.25 | +13.7% | COM | 717081103 |
| IJH | ISHARES TR | 26,453 | $7,109 | 0.4% | $155638.64 | — | CORE S&P MCP ETF | 464287507 |
| IEF | ISHARES TR | 60,335 | $6,968 | 0.4% | $113467.19 | — | BARCLAYS 7 10 YR | 464287440 |
| WMT | WALMART INC | 47,436 | $6,689 | 0.4% | $42.21 | +3.8% | COM | 931142103 |
| GLD | SPDR GOLD TR | 39,974 | $6,621 | 0.4% | $177328.75 | — | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 22,189 | $6,468 | 0.4% | $213.43 | +23.5% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 17,609 | $6,429 | 0.4% | $318.70 | +13.7% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 61,291 | $6,420 | 0.4% | $66.73 | +30.5% | COM | 166764100 |
| CRM | SALESFORCE COM INC | 26,219 | $6,405 | 0.4% | $220.86 | +3.1% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 28,389 | $6,395 | 0.4% | $51418.56 | — | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 12,066 | $6,373 | 0.4% | $49.97 | +2.3% | COM | 64110L106 |
| SUSC | ISHARES TR | 226,022 | $6,265 | 0.4% | $27.10 | — | ESG AWRE USD ETF | 46435G193 |
| T | AT&T INC | 213,054 | $6,132 | 0.4% | $15.56 | +9.2% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 96,622 | $6,095 | 0.4% | $33.78 | +48.1% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 54,470 | $6,090 | 0.4% | $73.82 | +37.7% | COM | 855244109 |
| — | ISHARES TR | 245,365 | $6,080 | 0.4% | $23211.72 | — | IBONDS DEC21 ETF | 46434VBK5 |
| ABT | ABBOTT LABS | 51,468 | $5,967 | 0.4% | $94.19 | +13.9% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD | 25,937 | $5,882 | 0.4% | $185519.95 | — | SPONSORED ADS | 01609W102 |
| CVS | CVS HEALTH CORP | 70,362 | $5,871 | 0.4% | $54.65 | +29.0% | COM | 126650100 |
| ICSH | ISHARES TR | 110,535 | $5,584 | 0.3% | $45782.56 | — | BLACKROCK ULTRA | 46434V878 |
| PEP | PEPSICO INC | 37,567 | $5,566 | 0.3% | $115.56 | +9.2% | COM | 713448108 |
| AVGO | BROADCOM INC | 11,448 | $5,459 | 0.3% | $30.04 | +40.0% | COM | 11135F101 |
| UNP | UNION PAC CORP | 24,331 | $5,351 | 0.3% | $167.53 | +19.6% | COM | 907818108 |
| QCOM | QUALCOMM INC | 37,252 | $5,324 | 0.3% | $99.27 | +23.1% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,383 | $5,322 | 0.3% | $122371.68 | — | DIV APP ETF | 921908844 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 99,053 | $5,312 | 0.3% | $51916.89 | — | TCW OPPORTUNIS | 33740F805 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 69,013 | $5,214 | 0.3% | $62687.93 | — | CAP STRENGTH ETF | 33733E104 |
| KMB | KIMBERLY-CLARK CORP | 37,900 | $5,070 | 0.3% | $117.59 | -4.4% | COM | 494368103 |
| VUG | VANGUARD INDEX FDS | 17,649 | $5,062 | 0.3% | $110287.80 | — | GROWTH ETF | 922908736 |
| NOC | NORTHROP GRUMMAN CORP | 13,907 | $5,054 | 0.3% | $297.55 | +12.2% | COM | 666807102 |
| KO | COCA COLA CO | 92,796 | $5,021 | 0.3% | $41.29 | +14.5% | COM | 191216100 |
| — | INVESCO EXCH TRD SLF IDX FD | 228,826 | $4,940 | 0.3% | $21.59 | — | BULSHS 2022 CB | 46138J882 |
| IHI | ISHARES TR | 13,588 | $4,906 | 0.3% | $106186.77 | — | U.S. MED DVC ETF | 464288810 |
| QDEF | FLEXSHARES TR | 90,762 | $4,881 | 0.3% | $2285.56 | — | QLT DIV DEF IDX | 33939L845 |
| EFA | ISHARES TR | 61,289 | $4,834 | 0.3% | $54678.57 | — | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 22,093 | $4,808 | 0.3% | $135.87 | +55.9% | COM | 149123101 |
| — | INVESCO EXCH TRD SLF IDX FD | 216,933 | $4,714 | 0.3% | $21.73 | — | BULSHS 2023 CB | 46138J866 |
| INTC | INTEL CORP | 83,146 | $4,668 | 0.3% | $46.44 | +15.4% | COM | 458140100 |
| — | COHEN & STEERS SELECT PFD & | 152,128 | $4,663 | 0.3% | $26551.98 | — | COM | 19248Y107 |
| UNH | UNITEDHEALTH GROUP INC | 11,625 | $4,655 | 0.3% | $285.77 | +29.1% | COM | 91324P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 218,709 | $4,615 | 0.3% | $21.10 | — | BULSHS 2021 CB | 46138J700 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,315 | $4,565 | 0.3% | $48.87 | +10.3% | COM | 110122108 |
| — | DOMINION ENERGY INC | 46,885 | $4,554 | 0.3% | $81569.51 | — | UNIT 99/99/9999 | 25746U133 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,721 | $4,522 | 0.3% | $474.73 | +8.6% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,285 | $4,439 | 0.3% | $94.83 | +19.6% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 92,559 | $4,413 | 0.3% | $27.11 | +25.3% | COM | 02209S103 |
| TWLO | TWILIO INC | 10,977 | $4,327 | 0.3% | $253.14 | +37.1% | CL A | 90138F102 |
| — | INVESCO EXCH TRD SLF IDX FD | 194,977 | $4,327 | 0.3% | $22.19 | — | BULSHS 2024 CB | 46138J841 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 39,347 | $4,320 | 0.3% | $82515.27 | — | COM SHS | 33735K108 |
| BX | BLACKSTONE GROUP INC | 44,280 | $4,301 | 0.3% | $47.85 | +59.4% | COM | 09260D107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 17,382 | $4,256 | 0.3% | $186433.00 | — | DJ INTERNT IDX | 33733E302 |
| LLY | LILLY ELI & CO | 18,244 | $4,187 | 0.3% | $149.17 | +28.6% | COM | 532457108 |
| ARKK | ARK ETF TR | 31,750 | $4,152 | 0.3% | $50198.32 | — | INNOVATION ETF | 00214Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,192 | $3,986 | 0.2% | $67152.12 | — | SHRT TRM CORP BD | 92206C409 |
| LOW | LOWES COS INC | 20,153 | $3,909 | 0.2% | $142.57 | +25.9% | COM | 548661107 |
| ZTS | ZOETIS INC | 20,943 | $3,903 | 0.2% | $147.89 | +12.6% | CL A | 98978V103 |
| BGRN | ISHARES TR | 71,089 | $3,891 | 0.2% | $54.68 | — | GBL GREEN ETF | 46435U440 |
| GS | GOLDMAN SACHS GROUP INC | 10,233 | $3,884 | 0.2% | $179.22 | +78.2% | COM | 38141G104 |
| VNQ | VANGUARD INDEX FDS | 38,121 | $3,880 | 0.2% | $73949.88 | — | REAL ESTATE ETF | 922908553 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 276,378 | $3,803 | 0.2% | $8627.78 | — | COM NEW | 65340G205 |
| WFC | WELLS FARGO CO NEW | 83,608 | $3,787 | 0.2% | $27.35 | +46.2% | COM | 949746101 |
| VRP | INVESCO EXCH TRADED FD TR II | 142,683 | $3,753 | 0.2% | $23226.79 | — | VAR RATE PFD | 46138G870 |
| VO | VANGUARD INDEX FDS | 15,808 | $3,752 | 0.2% | $130269.71 | — | MID CAP ETF | 922908629 |
| TGT | TARGET CORP | 15,448 | $3,734 | 0.2% | $132.02 | +45.1% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 50,850 | $3,726 | 0.2% | $64.86 | +2.5% | COM | 65339F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 141,240 | $3,723 | 0.2% | $23.79 | -2.8% | CL A | 69608A108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 175,031 | $3,634 | 0.2% | $20.76 | — | CBOE VEST FD DEP | 33740U703 |
| — | SOUTHERN CO | 71,332 | $3,612 | 0.2% | $39980.76 | — | UNIT 08/01/2022 | 842587602 |
| AZO | AUTOZONE INC | 2,420 | $3,611 | 0.2% | $1183.11 | +22.5% | COM | 053332102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 69,633 | $3,587 | 0.2% | $22296.88 | — | FTSE DEV MKT ETF | 921943858 |
| HON | HONEYWELL INTL INC | 16,301 | $3,576 | 0.2% | $139.40 | +37.8% | COM | 438516106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 54,430 | $3,573 | 0.2% | $39128.69 | — | COM SHS | 33735J101 |
| VYM | VANGUARD WHITEHALL FDS | 34,045 | $3,567 | 0.2% | $36300.69 | — | HIGH DIV YLD | 921946406 |
| MDT | MEDTRONIC PLC | 28,621 | $3,553 | 0.2% | $87.61 | +25.0% | SHS | G5960L103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 22,276 | $3,543 | 0.2% | $142.53 | — | SHS | 337345102 |
| VTV | VANGUARD INDEX FDS | 25,364 | $3,487 | 0.2% | $75299.06 | — | VALUE ETF | 922908744 |
| CMCSA | COMCAST CORP NEW | 60,196 | $3,432 | 0.2% | $39.87 | +23.0% | CL A | 20030N101 |
| F | FORD MTR CO DEL | 230,828 | $3,430 | 0.2% | $6.01 | +67.9% | COM | 345370860 |
| ITOT | ISHARES TR | 34,052 | $3,363 | 0.2% | $69541.92 | — | CORE S&P TTL STK | 464287150 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,606 | $3,314 | 0.2% | $50665.56 | — | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 22,206 | $3,279 | 0.2% | $116712.84 | — | TECHNOLOGY | 81369Y803 |
| XYZ | SQUARE INC | 13,378 | $3,262 | 0.2% | $148.58 | +56.1% | CL A | 852234103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 115,236 | $3,224 | 0.2% | $13793.49 | — | EMERG MKT ALPH | 33737J182 |
| ACN | ACCENTURE PLC IRELAND | 10,798 | $3,183 | 0.2% | $214.51 | +25.0% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 19,204 | $3,173 | 0.2% | $94.50 | +56.5% | COM | 025816109 |
| FVAL | FIDELITY COVINGTON TRUST | 63,082 | $3,031 | 0.2% | $35026.88 | — | VLU FACTOR ETF | 316092782 |
| TXN | TEXAS INSTRS INC | 15,648 | $3,009 | 0.2% | $130.36 | +26.0% | COM | 882508104 |
| IEFA | ISHARES TR | 39,921 | $2,988 | 0.2% | $60305.08 | — | CORE MSCI EAFE | 46432F842 |
| ETN | EATON CORP PLC | 20,095 | $2,978 | 0.2% | $101.93 | +31.4% | SHS | G29183103 |
| DEO | DIAGEO PLC | 15,524 | $2,976 | 0.2% | $15347.40 | — | SPON ADR NEW | 25243Q205 |
| DUK | DUKE ENERGY CORP NEW | 29,627 | $2,925 | 0.2% | $68.25 | +22.9% | COM NEW | 26441C204 |
| DBEM | DBX ETF TR | 99,800 | $2,920 | 0.2% | $20775.72 | — | XTRACK MSCI EMRG | 233051101 |
| IVW | ISHARES TR | 39,116 | $2,845 | 0.2% | $57037.60 | — | S&P 500 GRWT ETF | 464287309 |
| — | OSI ETF TR | 101,072 | $2,843 | 0.2% | $20786.73 | — | OSHARES EUR QLT | 67110P506 |
| — | GENERAL ELECTRIC CO | 209,321 | $2,817 | 0.2% | $5695.33 | — | COM | 369604103 |
| WYNN | WYNN RESORTS LTD | 22,322 | $2,730 | 0.2% | $88.71 | +39.5% | COM | 983134107 |
| — | TWITTER INC | 39,506 | $2,718 | 0.2% | $42152.44 | — | COM | 90184L102 |
| — | VERU INC | 335,468 | $2,707 | 0.2% | $2620.21 | — | COM | 92536C103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,201 | $2,662 | 0.2% | $57.43 | +31.8% | COM | 75513E101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 46,279 | $2,661 | 0.2% | $13251.45 | — | MATERIALS ALPH | 33734X168 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 15,339 | $2,648 | 0.2% | $148749.27 | — | NY ARCA BIOTECH | 33733E203 |
| IGSB | ISHARES TR | 47,917 | $2,626 | 0.2% | $46206.92 | — | ISHS 1-5YR INVS | 464288646 |
| GILD | GILEAD SCIENCES INC | 38,052 | $2,620 | 0.2% | $53.39 | +4.6% | COM | 375558103 |
| IGE | ISHARES TR | 85,428 | $2,600 | 0.2% | $5283.56 | — | NORTH AMERN NAT | 464287374 |
| IEMG | ISHARES INC | 38,672 | $2,591 | 0.2% | $52795.80 | — | CORE MSCI EMKT | 46434G103 |
| USHY | ISHARES TR | 61,358 | $2,560 | 0.2% | $12423.11 | — | BROAD USD HIGH | 46435U853 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 58,799 | $2,510 | 0.2% | $30077.12 | — | EUROPE ALPHADEX | 33737J117 |
| MMM | 3M CO | 12,575 | $2,498 | 0.2% | $118.91 | +18.1% | COM | 88579Y101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 36,410 | $2,490 | 0.2% | $68.95 | — | INTL EQUITY OPP | 33734X853 |
| GRMN | GARMIN LTD | 17,187 | $2,486 | 0.2% | $90.63 | +39.8% | SHS | H2906T109 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 35,920 | $2,459 | 0.1% | $65.26 | — | NASDQ SEMCNDTR | 33738R811 |
| TSBK | TIMBERLAND BANCORP INC | 86,889 | $2,443 | 0.1% | $14.29 | +69.0% | COM | 887098101 |
| AGG | ISHARES TR | 21,175 | $2,442 | 0.1% | $66061.45 | — | CORE US AGGBD ET | 464287226 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 75,743 | $2,373 | 0.1% | $31.33 | — | DORSEYWRIGHT MOM | 33738R696 |
| — | ALPHA ARCHITECT ETF TR | 83,885 | $2,363 | 0.1% | $27.41 | — | MERLYN AI ETF | 02072L805 |
| WM | WASTE MGMT INC DEL | 16,864 | $2,363 | 0.1% | $101.82 | +26.3% | COM | 94106L109 |
| USMV | ISHARES TR | 32,093 | $2,362 | 0.1% | $63736.00 | — | MSCI USA MIN VOL | 46429B697 |
| IWM | ISHARES TR | 10,272 | $2,356 | 0.1% | $126085.23 | — | RUSSELL 2000 ETF | 464287655 |
| XLY | SELECT SECTOR SPDR TR | 13,115 | $2,342 | 0.1% | $70908.27 | — | SBI CONS DISCR | 81369Y407 |
| ELV | ANTHEM INC | 6,110 | $2,333 | 0.1% | $273.32 | +31.2% | COM | 036752103 |
| C | CITIGROUP INC | 32,947 | $2,331 | 0.1% | $41.84 | +49.9% | COM NEW | 172967424 |
| FPE | FIRST TR EXCH TRADED FD III | 111,828 | $2,304 | 0.1% | $13129.10 | — | PFD SECS INC ETF | 33739E108 |
| BNDX | VANGUARD CHARLOTTE FDS | 40,212 | $2,296 | 0.1% | $20130.85 | — | INTL BD IDX ETF | 92203J407 |
| FCOM | FIDELITY COVINGTON TRUST | 41,882 | $2,282 | 0.1% | $34885.34 | — | MSCI COMMNTN SVC | 316092873 |
| — | FRANKLIN UNVL TR | 272,792 | $2,259 | 0.1% | $6555.65 | — | SH BEN INT | 355145103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 36,355 | $2,207 | 0.1% | $60.71 | — | CONSUMR DISCRE | 33734X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,345 | $2,192 | 0.1% | $433.99 | +7.4% | COM | 883556102 |
| — | CYMABAY THERAPEUTICS INC | 501,000 | $2,184 | 0.1% | $4.36 | — | COM | 23257D103 |
| VTC | VANGUARD SCOTTSDALE FDS | 23,606 | $2,172 | 0.1% | $26626.34 | — | TOTAL CORP BND | 92206C573 |
| CDC | VICTORY PORTFOLIOS II | 33,437 | $2,160 | 0.1% | $10096.11 | — | VCSHS US EQ INCM | 92647N824 |
| IWF | ISHARES TR | 7,941 | $2,156 | 0.1% | $213890.50 | — | RUS 1000 GRW ETF | 464287614 |
| — | VIACOMCBS INC | 47,570 | $2,150 | 0.1% | $45.18 | — | CL B | 92556H206 |
| ABNB | AIRBNB INC | 13,933 | $2,134 | 0.1% | $166.92 | -6.0% | COM CL A | 009066101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,881 | $2,122 | 0.1% | $95.24 | +13.7% | COM | 45866F104 |
| CWB | SPDR SER TR | 24,439 | $2,120 | 0.1% | $43550.00 | — | BLMBRG BRC CNVRT | 78464A359 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 34,752 | $2,083 | 0.1% | $38885.91 | — | FIRST TR ENH NEW | 33739Q408 |
| XLF | SELECT SECTOR SPDR TR | 56,461 | $2,072 | 0.1% | $24072.49 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 38,283 | $2,062 | 0.1% | $17615.40 | — | ENERGY | 81369Y506 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 20,603 | $2,062 | 0.1% | $11628.40 | — | COM SHS | 33735B108 |
| BP | BP PLC | 77,972 | $2,060 | 0.1% | $14112.33 | — | SPONSORED ADR | 055622104 |
| VV | VANGUARD INDEX FDS | 10,222 | $2,052 | 0.1% | $88840.34 | — | LARGE CAP ETF | 922908637 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,898 | $2,051 | 0.1% | $82.74 | +5.4% | COM NEW | 12541W209 |
| — | DRAFTKINGS INC | 38,989 | $2,034 | 0.1% | $23250.31 | — | COM CL A | 26142R104 |
| DHR | DANAHER CORPORATION | 7,494 | $2,011 | 0.1% | $185.72 | +16.9% | COM | 235851102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 42,397 | $2,009 | 0.1% | $27580.79 | — | DORSEY WRT 5 ETF | 33738R605 |
| XLU | SELECT SECTOR SPDR TR | 31,514 | $1,993 | 0.1% | $35938.68 | — | SBI INT-UTILS | 81369Y886 |
| ANGL | VANECK VECTORS ETF TR | 60,554 | $1,992 | 0.1% | $32.16 | — | FALLEN ANGEL HG | 92189F437 |
| LUV | SOUTHWEST AIRLS CO | 37,301 | $1,980 | 0.1% | $33.06 | +68.7% | COM | 844741108 |
| DE | DEERE & CO | 5,600 | $1,975 | 0.1% | $198.08 | +73.1% | COM | 244199105 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 98,374 | $1,972 | 0.1% | $19.96 | — | COM | 33741Q107 |
| DFUS | DIMENSIONAL ETF TRUST | 41,749 | $1,967 | 0.1% | $47.11 | — | US EQUITY ETF | 25434V401 |
| AEP | AMERICAN ELEC PWR CO INC | 23,215 | $1,964 | 0.1% | $68.97 | +5.4% | COM | 025537101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,966 | $1,954 | 0.1% | $52188.96 | — | S&P500 EQL WGT | 46137V357 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 40,126 | $1,947 | 0.1% | $18844.98 | — | FIRST TR TA HIYL | 33738D408 |
| — | UNILEVER PLC | 32,916 | $1,926 | 0.1% | $15113.54 | — | SPON ADR NEW | 904767704 |
| ISTB | ISHARES TR | 37,177 | $1,907 | 0.1% | $37813.13 | — | CORE 1 5 YR USD | 46432F859 |
| FTEC | FIDELITY COVINGTON TRUST | 16,182 | $1,906 | 0.1% | $66430.61 | — | MSCI INFO TECH I | 316092808 |
| FDX | FEDEX CORP | 6,375 | $1,902 | 0.1% | $185.82 | +45.5% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 31,073 | $1,892 | 0.1% | $33.75 | +39.8% | COM | 20825C104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 39,372 | $1,891 | 0.1% | $46.65 | — | RISNG DIVD ACHIV | 33738R506 |
| NOBL | PROSHARES TR | 20,693 | $1,875 | 0.1% | $68764.78 | — | S&P 500 DV ARIST | 74348A467 |
| GD | GENERAL DYNAMICS CORP | 9,906 | $1,865 | 0.1% | $131.20 | +30.2% | COM | 369550108 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 85,560 | $1,864 | 0.1% | $20.68 | — | FT CBOE GRWT100 | 33740F649 |
| VYMI | VANGUARD WHITEHALL FDS | 26,897 | $1,828 | 0.1% | $20487.77 | — | INTL HIGH ETF | 921946794 |
| — | AMERICAN ELEC PWR CO INC | 37,150 | $1,825 | 0.1% | $44284.94 | — | UNIT 08/01/2021 | 025537127 |
| COF | CAPITAL ONE FINL CORP | 11,784 | $1,823 | 0.1% | $91.26 | +51.8% | COM | 14040H105 |
| GM | GENERAL MTRS CO | 30,757 | $1,820 | 0.1% | $39.26 | +44.4% | COM | 37045V100 |
| WEC | WEC ENERGY GROUP INC | 20,435 | $1,818 | 0.1% | $77.88 | +3.5% | COM | 92939U106 |
| MS | MORGAN STANLEY | 19,819 | $1,817 | 0.1% | $47.62 | +54.8% | COM NEW | 617446448 |
| CLX | CLOROX CO DEL | 10,019 | $1,803 | 0.1% | $185.02 | -14.9% | COM | 189054109 |
| PNC | PNC FINL SVCS GROUP INC | 9,383 | $1,790 | 0.1% | $96.52 | +64.4% | COM | 693475105 |
| CRL | CHARLES RIV LABS INTL INC | 4,789 | $1,772 | 0.1% | $207.53 | +60.9% | COM | 159864107 |
| MU | MICRON TECHNOLOGY INC | 20,820 | $1,769 | 0.1% | $54.70 | +50.6% | COM | 595112103 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,550 | $1,765 | 0.1% | $39.58 | — | COM | 931427108 |
| — | BLACKROCK INC | 2,017 | $1,765 | 0.1% | $278251.70 | — | COM | 09247X101 |
| PSEC | PROSPECT CAP CORP | 207,585 | $1,742 | 0.1% | $2.64 | +78.0% | COM | 74348T102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 430,191 | $1,721 | 0.1% | $2374.47 | — | COM SH BEN INT | 36465A109 |
| FHLC | FIDELITY COVINGTON TRUST | 26,976 | $1,719 | 0.1% | $36532.85 | — | MSCI HLTH CARE I | 316092600 |
| — | COHEN & STEERS INFRASTRUCTUR | 59,106 | $1,696 | 0.1% | $21643.92 | — | COM | 19248A109 |
| MGK | VANGUARD WORLD FD | 7,326 | $1,695 | 0.1% | $231.37 | — | MEGA GRWTH IND | 921910816 |
| MET | METLIFE INC | 28,031 | $1,678 | 0.1% | $33.13 | +66.2% | COM | 59156R108 |
| GCC | WISDOMTREE TR | 75,765 | $1,678 | 0.1% | $21.84 | — | ENHNCD CMMDTY ST | 97717Y683 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,674 | 0.1% | $336755.16 | +24.8% | CL A | 084670108 |
| VLUE | ISHARES TR | 15,917 | $1,672 | 0.1% | $71609.60 | — | MSCI USA VALUE | 46432F388 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,829 | $1,662 | 0.1% | $77881.79 | — | SPONSORED ADS | 874039100 |
| SOFI | SOFI TECHNOLOGIES INC | 86,500 | $1,658 | 0.1% | $18.54 | 0.0% | COM | 83406F102 |
| BCE | BCE INC | 33,613 | $1,658 | 0.1% | $29.77 | +17.8% | COM NEW | 05534B760 |
| UBER | UBER TECHNOLOGIES INC | 32,879 | $1,648 | 0.1% | $44.41 | +17.6% | COM | 90353T100 |
| AMAT | APPLIED MATLS INC | 11,523 | $1,641 | 0.1% | $74.22 | +73.6% | COM | 038222105 |
| FSK | FS KKR CAP CORP | 76,012 | $1,635 | 0.1% | $7.81 | +41.5% | COM | 302635206 |
| CSX | CSX CORP | 50,701 | $1,626 | 0.1% | $29.15 | +6.2% | COM | 126408103 |
| TIP | ISHARES TR | 12,688 | $1,624 | 0.1% | $120591.84 | — | TIPS BD ETF | 464287176 |
| PENN | PENN NATL GAMING INC | 21,179 | $1,620 | 0.1% | $49.73 | +73.2% | COM | 707569109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 26,954 | $1,590 | 0.1% | $58.65 | — | INDLS PROD DUR | 33734X150 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 52,233 | $1,588 | 0.1% | $23637.72 | — | ALT ABSLT STRG | 33740Y101 |
| DOW | DOW INC | 24,838 | $1,572 | 0.1% | $43.90 | +16.3% | COM | 260557103 |
| BND | VANGUARD BD INDEX FDS | 18,273 | $1,569 | 0.1% | $32722.40 | — | TOTAL BND MRKT | 921937835 |
| DFAC | DIMENSIONAL ETF TRUST | 57,866 | $1,561 | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| ORCL | ORACLE CORP | 20,011 | $1,558 | 0.1% | $53.30 | +38.1% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,765 | $1,542 | 0.1% | $130.40 | +35.2% | COM | 053015103 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 31,533 | $1,538 | 0.1% | $36675.90 | — | MNGD FUTRS STRGY | 33739G103 |
| SONO | SONOS INC | 43,527 | $1,533 | 0.1% | $37.41 | 0.0% | COM | 83570H108 |
| FNCL | FIDELITY COVINGTON TRUST | 29,181 | $1,528 | 0.1% | $25198.68 | — | MSCI FINLS IDX | 316092501 |
| KLAC | KLA CORP | 4,706 | $1,526 | 0.1% | $200.88 | +51.8% | COM NEW | 482480100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,471 | $1,522 | 0.1% | $45.28 | +16.7% | COM | 744573106 |
| LULU | LULULEMON ATHLETICA INC | 4,131 | $1,508 | 0.1% | $336.07 | -2.0% | COM | 550021109 |
| PPG | PPG INDS INC | 8,661 | $1,470 | 0.1% | $114.42 | +36.6% | COM | 693506107 |
| PM | PHILIP MORRIS INTL INC | 14,805 | $1,467 | 0.1% | $61.12 | +25.0% | COM | 718172109 |
| BBBY | OVERSTOCK COM INC DEL | 15,843 | $1,461 | 0.1% | $74.93 | +6.7% | COM | 690370101 |
| FDIS | FIDELITY COVINGTON TRUST | 17,988 | $1,459 | 0.1% | $46003.43 | — | MSCI CONSM DIS | 316092204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,674 | $1,449 | 0.1% | $16228.79 | — | FTSE EMR MKT ETF | 922042858 |
| XMLV | INVESCO EXCH TRADED FD TR II | 27,051 | $1,447 | 0.1% | $11681.98 | — | S&P MIDCP LOW | 46138E198 |
| GIS | GENERAL MLS INC | 23,713 | $1,445 | 0.1% | $51.75 | +2.2% | COM | 370334104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 100,985 | $1,427 | 0.1% | $13.32 | 0.0% | COMMON STOCK | 47103N106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 11,388 | $1,414 | 0.1% | $35390.46 | — | TECH ALPHADEX | 33734X176 |
| — | COHEN & STEERS QUALITY INCOM | 89,853 | $1,412 | 0.1% | $11109.33 | — | COM | 19247L106 |
| VOE | VANGUARD INDEX FDS | 10,029 | $1,409 | 0.1% | $88904.10 | — | MCAP VL IDXVIP | 922908512 |
| PSTG | PURE STORAGE INC | 71,884 | $1,404 | 0.1% | $22.45 | -12.4% | CL A | 74624M102 |
| XLP | SELECT SECTOR SPDR TR | 20,034 | $1,402 | 0.1% | $62702.46 | — | SBI CONS STPLS | 81369Y308 |
| TSCO | TRACTOR SUPPLY CO | 7,461 | $1,388 | 0.1% | $26.40 | +28.5% | COM | 892356106 |
| DOCU | DOCUSIGN INC | 4,963 | $1,388 | 0.1% | $211.76 | +5.6% | COM | 256163106 |
| NVS | NOVARTIS AG | 14,981 | $1,367 | 0.1% | $28421.37 | — | SPONSORED ADR | 66987V109 |
| LQD | ISHARES TR | 10,159 | $1,365 | 0.1% | $132537.50 | — | IBOXX INV CP ETF | 464287242 |
| TFC | TRUIST FINL CORP | 24,550 | $1,363 | 0.1% | $29.38 | +60.2% | COM | 89832Q109 |
| YUM | YUM BRANDS INC | 11,747 | $1,351 | 0.1% | $83.88 | +28.9% | COM | 988498101 |
| DGRW | WISDOMTREE TR | 22,374 | $1,335 | 0.1% | $18985.24 | — | US QTLY DIV GRT | 97717X669 |
| SDY | SPDR SER TR | 10,891 | $1,332 | 0.1% | $90598.25 | — | S&P DIVID ETF | 78464A763 |
| USIG | ISHARES TR | 21,800 | $1,321 | 0.1% | $60791.50 | — | USD INV GRDE ETF | 464288620 |
| STZ | CONSTELLATION BRANDS INC | 5,625 | $1,316 | 0.1% | $167.37 | +29.9% | CL A | 21036P108 |
| XRT | SPDR SER TR | 13,416 | $1,304 | 0.1% | $84.67 | — | S&P RETAIL ETF | 78464A714 |
| TROW | PRICE T ROWE GROUP INC | 6,582 | $1,303 | 0.1% | $114.35 | +32.4% | COM | 74144T108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 27,567 | $1,289 | 0.1% | $20743.67 | — | NASDAQ CYB ETF | 33734X846 |
| SHW | SHERWIN WILLIAMS CO | 4,689 | $1,278 | 0.1% | $238.52 | +10.2% | COM | 824348106 |
| ROKU | ROKU INC | 2,774 | $1,274 | 0.1% | $168.99 | +109.3% | COM CL A | 77543R102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 36,800 | $1,266 | 0.1% | $31.05 | — | NASDAQNXTGEN100 | 46138G631 |
| JCI | JOHNSON CTLS INTL PLC | 18,425 | $1,265 | 0.1% | $40.04 | +47.2% | SHS | G51502105 |
| XLV | SELECT SECTOR SPDR TR | 9,968 | $1,255 | 0.1% | $73885.85 | — | SBI HEALTHCARE | 81369Y209 |
| — | LINDE PLC | 4,325 | $1,250 | 0.1% | $128451.60 | — | SHS | G5494J103 |
| MDLZ | MONDELEZ INTL INC | 19,904 | $1,243 | 0.1% | $49.21 | +11.0% | CL A | 609207105 |
| BLOK | AMPLIFY ETF TR | 25,670 | $1,224 | 0.1% | $54.98 | — | BLOCKCHAIN LDR | 032108607 |
| IWC | ISHARES TR | 8,000 | $1,221 | 0.1% | $67911.75 | — | MICRO-CAP ETF | 464288869 |
| RMD | RESMED INC | 4,949 | $1,220 | 0.1% | $176.82 | +14.3% | COM | 761152107 |
| NSC | NORFOLK SOUTHN CORP | 4,577 | $1,215 | 0.1% | $184.48 | +35.7% | COM | 655844108 |
| YETI | YETI HLDGS INC | 13,164 | $1,209 | 0.1% | $47.41 | +83.1% | COM | 98585X104 |
| AIG | AMERICAN INTL GROUP INC | 25,373 | $1,208 | 0.1% | $30.62 | +45.2% | COM NEW | 026874784 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,059 | $1,207 | 0.1% | $50.87 | +35.9% | COM | 595017104 |
| EQIX | EQUINIX INC | 1,500 | $1,204 | 0.1% | $678.92 | 0.0% | COM | 29444U700 |
| IMCV | ISHARES TR | 18,706 | $1,201 | 0.1% | $42838.21 | — | MRGSTR MD CP VAL | 464288406 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 38,597 | $1,198 | 0.1% | $31.15 | — | NASDAQ BK ETF | 33738R860 |
| IWD | ISHARES TR | 7,533 | $1,195 | 0.1% | $113888.12 | — | RUS 1000 VAL ETF | 464287598 |
| BKLN | INVESCO EXCH TRADED FD TR II | 53,452 | $1,184 | 0.1% | $21740.41 | — | SR LN ETF | 46138G508 |
| RRR | RED ROCK RESORTS INC | 27,738 | $1,179 | 0.1% | $39.53 | 0.0% | CL A | 75700L108 |
| EL | LAUDER ESTEE COS INC | 3,683 | $1,171 | 0.1% | $230.58 | +22.7% | CL A | 518439104 |
| EEM | ISHARES TR | 21,177 | $1,168 | 0.1% | $13965.66 | — | MSCI EMG MKT ETF | 464287234 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,935 | $1,164 | 0.1% | $24343.95 | — | HLTH CARE ALPH | 33734X143 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 31,725 | $1,153 | 0.1% | $34.76 | — | US EQT BUFFER | 33740F763 |
| VXUS | VANGUARD STAR FDS | 17,534 | $1,152 | 0.1% | $29170.98 | — | VG TL INTL STK F | 921909768 |
| — | DISCOVER FINL SVCS | 9,704 | $1,148 | 0.1% | $57778.73 | — | COM | 254709108 |
| IGV | ISHARES TR | 2,942 | $1,147 | 0.1% | $302641.30 | — | EXPANDED TECH | 464287515 |
| — | STONE HBR EMERGING MKTS INCO | 133,231 | $1,138 | 0.1% | $2821.82 | — | COM | 86164T107 |
| INTU | INTUIT | 2,314 | $1,134 | 0.1% | $346.28 | +21.7% | COM | 461202103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 33,929 | $1,126 | 0.1% | $25176.48 | — | SHS | 336917109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,190 | $1,122 | 0.1% | $162.48 | +20.4% | COM | 502431109 |
| SLV | ISHARES SILVER TR | 46,191 | $1,119 | 0.1% | $21616.40 | — | ISHARES | 46428Q109 |
| ARKG | ARK ETF TR | 12,060 | $1,116 | 0.1% | $20377.10 | — | GENOMIC REV ETF | 00214Q302 |
| PAVE | GLOBAL X FDS | 43,220 | $1,113 | 0.1% | $24.20 | — | US INFR DEV ETF | 37954Y673 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,653 | $1,108 | 0.1% | $70993.62 | — | INT-TERM CORP | 92206C870 |
| ALL | ALLSTATE CORP | 8,453 | $1,103 | 0.1% | $83.10 | +38.8% | COM | 020002101 |
| MRNA | MODERNA INC | 4,670 | $1,097 | 0.1% | $70.05 | +155.1% | COM | 60770K107 |
| PINS | PINTEREST INC | 13,879 | $1,096 | 0.1% | $70.74 | -1.4% | CL A | 72352L106 |
| COIN | COINBASE GLOBAL INC | 4,307 | $1,091 | 0.1% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| SPIP | SPDR SER TR | 34,427 | $1,072 | 0.1% | $30859.13 | — | PORTFLI TIPS ETF | 78464A656 |
| XOP | SPDR SER TR | 11,073 | $1,071 | 0.1% | $37292.36 | — | S&P OILGAS EXP | 78468R556 |
| AMT | AMERICAN TOWER CORP NEW | 3,907 | $1,055 | 0.1% | $221.28 | 0.0% | COM | 03027X100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,152 | $1,049 | 0.1% | $64.74 | +7.0% | CL A | 192446102 |
| FHN | FIRST HORIZON CORPORATION | 60,280 | $1,042 | 0.1% | $7.71 | +99.9% | COM | 320517105 |
| VFC | V F CORP | 12,651 | $1,038 | 0.1% | $76.58 | +8.8% | COM | 918204108 |
| EMR | EMERSON ELEC CO | 10,686 | $1,028 | 0.1% | $59.45 | +43.8% | COM | 291011104 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,129 | $1,027 | 0.1% | $154675.10 | — | VNG RUS1000IDX | 92206C730 |
| DG | DOLLAR GEN CORP NEW | 4,738 | $1,025 | 0.1% | $185.10 | +5.6% | COM | 256677105 |
| FIDU | FIDELITY COVINGTON TRUST | 18,716 | $1,015 | 0.1% | $20273.91 | — | MSCI INDL INDX | 316092709 |
| SYK | STRYKER CORPORATION | 3,903 | $1,014 | 0.1% | $191.11 | +27.4% | COM | 863667101 |
| KCE | SPDR SER TR | 10,785 | $1,014 | 0.1% | $90.25 | — | S&P CAP MKTS | 78464A771 |
| PAYX | PAYCHEX INC | 9,426 | $1,011 | 0.1% | $69.07 | +27.8% | COM | 704326107 |
| SNY | SANOFI | 19,098 | $1,006 | 0.1% | $28820.19 | — | SPONSORED ADR | 80105N105 |
| MINT | PIMCO ETF TR | 9,759 | $995 | 0.1% | $74908.73 | — | ENHAN SHRT MA AC | 72201R833 |
| SMH | VANECK VECTORS ETF TR | 3,781 | $992 | 0.1% | $171075.50 | — | SEMICONDUCTOR ET | 92189F676 |
| — | LAM RESEARCH CORP | 1,524 | $992 | 0.1% | $180692.55 | — | COM | 512807108 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 16,351 | $990 | 0.1% | $59.61 | — | EQUITY PREMIUM | 46641Q332 |
| IBB | ISHARES TR | 6,007 | $983 | 0.1% | $114814.58 | — | ISHARES BIOTECH | 464287556 |
| TJX | TJX COS INC NEW | 14,458 | $975 | 0.1% | $50.98 | +24.9% | COM | 872540109 |
| DD | DUPONT DE NEMOURS INC | 12,567 | $973 | 0.1% | $22.68 | +34.9% | COM | 26614N102 |
| BTI | BRITISH AMERN TOB PLC | 24,676 | $970 | 0.1% | $38.57 | — | SPONSORED ADR | 110448107 |
| USB | US BANCORP DEL | 16,990 | $968 | 0.1% | $30.58 | +56.0% | COM NEW | 902973304 |
| GLW | CORNING INC | 23,648 | $967 | 0.1% | $28.94 | +32.4% | COM | 219350105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,000 | $954 | 0.1% | $68645.11 | — | CLOUD COMPUTING | 33734X192 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,776 | $949 | 0.1% | $154.15 | +39.6% | CL A | 22788C105 |
| D | DOMINION ENERGY INC | 12,876 | $947 | 0.1% | $61.98 | +1.1% | COM | 25746U109 |
| — | VISTA OUTDOOR INC | 20,352 | $942 | 0.1% | $32.99 | — | COM | 928377100 |
| QYLD | GLOBAL X FDS | 41,876 | $939 | 0.1% | $22.55 | — | NASDAQ 100 COVER | 37954Y483 |
| CTVA | CORTEVA INC | 21,162 | $939 | 0.1% | $29.32 | +49.8% | COM | 22052L104 |
| PTLC | PACER FDS TR | 24,738 | $930 | 0.1% | $29546.90 | — | TRENDP US LAR CP | 69374H105 |
| AZN | ASTRAZENECA PLC | 15,468 | $927 | 0.1% | $39420.07 | — | SPONSORED ADR | 046353108 |
| FCX | FREEPORT-MCMORAN INC | 24,934 | $925 | 0.1% | $18.62 | +96.2% | CL B | 35671D857 |
| VGT | VANGUARD WORLD FDS | 2,318 | $924 | 0.1% | $311407.70 | — | INF TECH ETF | 92204A702 |
| CL | COLGATE PALMOLIVE CO | 11,334 | $922 | 0.1% | $68.20 | +7.7% | COM | 194162103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,510 | $921 | 0.1% | $231.30 | — | 500 GRTH IDX F | 921932505 |
| PSX | PHILLIPS 66 | 10,633 | $913 | 0.1% | $49.04 | +43.9% | COM | 718546104 |
| ARCC | ARES CAPITAL CORP | 46,579 | $912 | 0.1% | $12.51 | 0.0% | COM | 04010L103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 11,861 | $905 | 0.1% | $43760.61 | — | INDXX NEXTG ETF | 33737K205 |
| FIS | FIDELITY NATL INFORMATION SV | 6,376 | $903 | 0.1% | $128.68 | +3.6% | COM | 31620M106 |
| XBI | SPDR SER TR | 6,670 | $903 | 0.1% | $110388.84 | — | S&P BIOTECH | 78464A870 |
| WCLD | WISDOMTREE TR | 16,161 | $903 | 0.1% | $24439.43 | — | CLOUD COMPUTNG | 97717Y691 |
| SU | SUNCOR ENERGY INC NEW | 37,613 | $902 | 0.1% | $16.19 | +17.9% | COM | 867224107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,652 | $898 | 0.1% | $51685.14 | — | FST LOW OPPT EFT | 33739Q200 |
| ARKW | ARK ETF TR | 5,820 | $897 | 0.1% | $147.62 | — | NEXT GNRTN INTER | 00214Q401 |
| EW | EDWARDS LIFESCIENCES CORP | 8,645 | $895 | 0.1% | $84.69 | +11.3% | COM | 28176E108 |
| MGC | VANGUARD WORLD FD | 5,817 | $886 | 0.1% | $152.31 | — | MEGA CAP INDEX | 921910873 |
| VLO | VALERO ENERGY CORP | 11,342 | $886 | 0.1% | $42.97 | +53.6% | COM | 91913Y100 |
| BAX | BAXTER INTL INC | 10,941 | $881 | 0.1% | $74.88 | +1.1% | COM | 071813109 |
| — | II-VI INC | 12,109 | $879 | 0.1% | $68.71 | — | COM | 902104108 |
| PFF | ISHARES TR | 22,307 | $877 | 0.1% | $29427.93 | — | PFD AND INCM SEC | 464288687 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 35,430 | $873 | 0.1% | $18778.91 | — | DORSEY WRIGHT | 33738R886 |
| GNRC | GENERAC HLDGS INC | 2,100 | $872 | 0.1% | $299.38 | +12.1% | COM | 368736104 |
| FSTA | FIDELITY COVINGTON TRUST | 20,411 | $870 | 0.1% | $31736.40 | — | CONSMR STAPLES | 316092303 |
| SO | SOUTHERN CO | 14,316 | $866 | 0.1% | $44.51 | +20.8% | COM | 842587107 |
| LPLA | LPL FINL HLDGS INC | 6,414 | $866 | 0.1% | $98.50 | +47.6% | COM | 50212V100 |
| VHT | VANGUARD WORLD FDS | 3,490 | $862 | 0.1% | $82646.68 | — | HEALTH CAR ETF | 92204A504 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,521 | $861 | 0.1% | $30.47 | +17.8% | COM | 67103H107 |
| SICPQ | SILVERGATE CAP CORP | 7,583 | $859 | 0.1% | $116.67 | -2.9% | CL A | 82837P408 |
| ILMN | ILLUMINA INC | 1,813 | $858 | 0.1% | $367.40 | +9.6% | COM | 452327109 |
| EBAY | EBAY INC. | 12,115 | $851 | 0.1% | $46.97 | +22.9% | COM | 278642103 |
| — | ISHARES TR | 33,075 | $848 | 0.1% | $24025.65 | — | IBONDS DEC2021 | 46435G789 |
| CHWY | CHEWY INC | 10,638 | $848 | 0.1% | $62.37 | +24.0% | CL A | 16679L109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 19,042 | $839 | 0.1% | $32952.53 | — | S&P500 HDL VOL | 46138E362 |
| INMD | INMODE LTD | 8,788 | $832 | 0.1% | $33.29 | +27.6% | SHS | M5425M103 |
| — | VMWARE INC | 5,184 | $829 | 0.1% | $123417.30 | — | CL A COM | 928563402 |
| — | BLACKROCK ENHANCD CAP & INM | 40,263 | $829 | 0.1% | $8974.30 | — | COM | 09256A109 |
| PRLB | PROTO LABS INC | 9,011 | $827 | 0.1% | $146.17 | -32.6% | COM | 743713109 |
| ITW | ILLINOIS TOOL WKS INC | 3,689 | $825 | 0.1% | $170.85 | +20.0% | COM | 452308109 |
| SCHA | SCHWAB STRATEGIC TR | 7,874 | $820 | 0.0% | $65144.13 | — | US SML CAP ETF | 808524607 |
| SWK | STANLEY BLACK & DECKER INC | 4,000 | $820 | 0.0% | $144.19 | +22.5% | COM | 854502101 |
| SMMV | ISHARES TR | 21,524 | $819 | 0.0% | $28908.04 | — | MSCI USA SMCP MN | 46435G433 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,495 | $815 | 0.0% | $61784.16 | — | COM SHS | 33734K109 |
| NVO | NOVO-NORDISK A S | 9,730 | $815 | 0.0% | $21443.56 | — | ADR | 670100205 |
| ROST | ROSS STORES INC | 6,564 | $814 | 0.0% | $109.81 | +7.8% | COM | 778296103 |
| PNW | PINNACLE WEST CAP CORP | 9,897 | $811 | 0.0% | $62.43 | +10.4% | COM | 723484101 |
| — | PIMCO DYNAMIC CR INCOME FD | 36,145 | $809 | 0.0% | $17887.18 | — | COM SHS | 72202D106 |
| STNE | STONECO LTD | 12,032 | $807 | 0.0% | $51867.06 | — | COM CL A | G85158106 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,131 | $806 | 0.0% | $150.03 | 0.0% | COM | 22822V101 |
| UPBD | RENT A CTR INC NEW | 15,159 | $804 | 0.0% | $37.90 | +53.2% | COM | 76009N100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 30,958 | $803 | 0.0% | $17834.58 | — | DJ GLBL DIVID | 33734X200 |
| WDAY | WORKDAY INC | 3,362 | $803 | 0.0% | $200.45 | +20.0% | CL A | 98138H101 |
| — | M D C HLDGS INC | 15,821 | $801 | 0.0% | $49.78 | — | COM | 552676108 |
| CMI | CUMMINS INC | 3,277 | $799 | 0.0% | $184.49 | +23.7% | COM | 231021106 |
| CAG | CONAGRA BRANDS INC | 21,894 | $797 | 0.0% | $28.95 | +4.5% | COM | 205887102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 42,288 | $788 | 0.0% | $14746.86 | — | AGRICULTURE FD | 46140H106 |
| ARKF | ARK ETF TR | 14,530 | $786 | 0.0% | $51.21 | — | FINTECH INNOVA | 00214Q708 |
| — | PACIFIC PREMIER BANCORP | 18,551 | $785 | 0.0% | $42.32 | — | COM | 69478X105 |
| MRVL | MARVELL TECHNOLOGY INC | 13,414 | $782 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| HYG | ISHARES TR | 8,799 | $775 | 0.0% | $55388.34 | — | IBOXX HI YD ETF | 464288513 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,000 | $774 | 0.0% | $325.07 | +2.5% | CL A | 98980L101 |
| PANW | PALO ALTO NETWORKS INC | 2,081 | $772 | 0.0% | $42.01 | +41.0% | COM | 697435105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,199 | $772 | 0.0% | $113.85 | +15.9% | COM | 22410J106 |
| CG | CARLYLE GROUP INC | 16,591 | $771 | 0.0% | $22.66 | +61.0% | COM | 14316J108 |
| YYY | AMPLIFY ETF TR | 43,528 | $768 | 0.0% | $14441.17 | — | HIGH INCOME | 032108847 |
| POOL | POOL CORP | 1,659 | $761 | 0.0% | $398.28 | 0.0% | COM | 73278L105 |
| AFL | AFLAC INC | 14,101 | $757 | 0.0% | $32.32 | +51.7% | COM | 001055102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,143 | $756 | 0.0% | $70486.02 | — | INTER TERM TREAS | 92206C706 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,693 | $755 | 0.0% | $142.21 | +9.5% | COM | 98956P102 |
| NUE | NUCOR CORP | 7,796 | $748 | 0.0% | $46.42 | +87.4% | COM | 670346105 |
| FIVE | FIVE BELOW INC | 3,838 | $742 | 0.0% | $190.98 | 0.0% | COM | 33829M101 |
| SOYB | TEUCRIUM COMMODITY TR | 31,159 | $738 | 0.0% | $15846.86 | — | SOYBEAN FD | 88166A607 |
| PTNQ | PACER FDS TR | 13,187 | $730 | 0.0% | $48112.10 | — | TRENDP 100 ETF | 69374H303 |
| IXUS | ISHARES TR | 9,941 | $729 | 0.0% | $55554.76 | — | CORE MSCI TOTAL | 46432F834 |
| TT | TRANE TECHNOLOGIES PLC | 3,953 | $728 | 0.0% | $107.77 | +55.9% | SHS | G8994E103 |
| DIM | WISDOMTREE TR | 10,652 | $723 | 0.0% | $63.93 | — | INTL MIDCAP DV | 97717W778 |
| MPC | MARATHON PETE CORP | 11,942 | $722 | 0.0% | $32.49 | +60.9% | COM | 56585A102 |
| PH | PARKER-HANNIFIN CORP | 2,340 | $719 | 0.0% | $257.25 | +13.1% | COM | 701094104 |
| APD | AIR PRODS & CHEMS INC | 2,486 | $715 | 0.0% | $249.81 | +4.4% | COM | 009158106 |
| AIVI | WISDOMTREE TR | 16,537 | $715 | 0.0% | $40.73 | — | INTL DIV EX FINL | 97717W786 |
| DHI | D R HORTON INC | 7,914 | $715 | 0.0% | $71.51 | +25.3% | COM | 23331A109 |
| — | XILINX INC | 4,893 | $708 | 0.0% | $140.05 | — | COM | 983919101 |
| IAU | ISHARES GOLD TR | 20,942 | $706 | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| AMP | AMERIPRISE FINL INC | 2,827 | $704 | 0.0% | $188.43 | +24.8% | COM | 03076C106 |
| ESGU | ISHARES TR | 7,115 | $701 | 0.0% | $88.49 | — | ESG AWR MSCI USA | 46435G425 |
| GDX | VANECK VECTORS ETF TR | 20,557 | $699 | 0.0% | $39133.42 | — | GOLD MINERS ETF | 92189F106 |
| — | TOTALENERGIES SE | 15,403 | $697 | 0.0% | $14891.62 | — | SPONSORED ADS | 89151E109 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 17,523 | $689 | 0.0% | $39.32 | — | S&P 500A EQL | 46137Y609 |
| MRSH | MARSH & MCLENNAN COS INC | 4,887 | $688 | 0.0% | $105.94 | +18.2% | COM | 571748102 |
| — | SLACK TECHNOLOGIES INC | 15,488 | $686 | 0.0% | $27072.02 | — | COM CL A | 83088V102 |
| APPS | DIGITAL TURBINE INC | 8,897 | $676 | 0.0% | $71.36 | 0.0% | COM NEW | 25400W102 |
| SNAP | SNAP INC | 9,887 | $674 | 0.0% | $29.32 | +104.7% | CL A | 83304A106 |
| NET | CLOUDFLARE INC | 6,363 | $673 | 0.0% | $53.53 | +54.6% | CL A COM | 18915M107 |
| — | ISHARES TR | 25,498 | $670 | 0.0% | $13676.17 | — | IBONDS DEC2022 | 46435G755 |
| — | CALAMOS STRATEGIC TOTAL RETU | 36,712 | $668 | 0.0% | $11072.82 | — | COM SH BEN INT | 128125101 |
| RTH | VANECK VECTORS ETF TR | 3,761 | $660 | 0.0% | $146636.44 | — | RETAIL ETF | 92189F684 |
| ASML | ASML HOLDING N V | 954 | $659 | 0.0% | $524.67 | — | N Y REGISTRY SHS | N07059210 |
| — | TIDAL ETF TR | 27,777 | $659 | 0.0% | $23.72 | — | ATAC US ROTATION | 886364843 |
| CI | CIGNA CORP NEW | 2,774 | $658 | 0.0% | $188.44 | +21.9% | COM | 125523100 |
| HUM | HUMANA INC | 1,477 | $654 | 0.0% | $388.93 | +7.5% | COM | 444859102 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 15,898 | $652 | 0.0% | $41.01 | — | RBA INDL ETF | 33738R704 |
| VOT | VANGUARD INDEX FDS | 2,760 | $652 | 0.0% | $236.23 | — | MCAP GR IDXVIP | 922908538 |
| DSI | ISHARES TR | 7,777 | $644 | 0.0% | $82.81 | — | MSCI KLD400 SOC | 464288570 |
| — | LIBERTY ALL STAR EQUITY FD | 70,490 | $637 | 0.0% | $5939.92 | — | SH BEN INT | 530158104 |
| — | EATON VANCE TX ADV GLBL DIV | 29,981 | $630 | 0.0% | $10006.13 | — | COM | 27828S101 |
| MGM | MGM RESORTS INTERNATIONAL | 14,722 | $628 | 0.0% | $20.81 | +98.6% | COM | 552953101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,867 | $623 | 0.0% | $159.71 | — | S&P500 EQL STP | 46137V373 |
| SY | SO YOUNG INTERNATIONAL INC | 64,740 | $622 | 0.0% | $9.85 | — | SPONSORED ADS | 83356Q108 |
| DVY | ISHARES TR | 5,316 | $620 | 0.0% | $48763.14 | — | SELECT DIVID ETF | 464287168 |
| AXON | AXON ENTERPRISE INC | 3,488 | $617 | 0.0% | $103.42 | +42.4% | COM | 05464C101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,824 | $616 | 0.0% | $48.03 | — | SENIOR LN FD | 33738D309 |
| BIIB | BIOGEN INC | 1,775 | $615 | 0.0% | $278.91 | +8.6% | COM | 09062X103 |
| CB | CHUBB LIMITED | 3,852 | $612 | 0.0% | $116.25 | +33.5% | COM | H1467J104 |
| TMUS | T-MOBILE US INC | 4,180 | $605 | 0.0% | $120.74 | +10.3% | COM | 872590104 |
| EIX | EDISON INTL | 10,461 | $605 | 0.0% | $42.07 | +12.1% | COM | 281020107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,938 | $604 | 0.0% | $128.48 | +43.4% | COM | N6596X109 |
| KKR | KKR & CO INC | 10,186 | $603 | 0.0% | $33.29 | +60.2% | COM | 48251W104 |
| DOV | DOVER CORP | 3,970 | $598 | 0.0% | $101.24 | +37.4% | COM | 260003108 |
| PBA | PEMBINA PIPELINE CORP | 18,749 | $596 | 0.0% | $24.77 | 0.0% | COM | 706327103 |
| — | TEKLA WORLD HEALTHCARE FD | 36,246 | $596 | 0.0% | $10857.64 | — | BEN INT SHS | 87911L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 383 | $594 | 0.0% | $26.86 | +6.2% | COM | 169656105 |
| SCHW | SCHWAB CHARLES CORP | 8,105 | $590 | 0.0% | $38.86 | +71.4% | COM | 808513105 |
| PTMC | PACER FDS TR | 16,624 | $590 | 0.0% | $19735.05 | — | TRENDP US MID CP | 69374H204 |
| RPM | RPM INTL INC | 6,650 | $590 | 0.0% | $82.68 | +12.6% | COM | 749685103 |
| SNPS | SYNOPSYS INC | 2,134 | $589 | 0.0% | $232.62 | +9.1% | COM | 871607107 |
| ROK | ROCKWELL AUTOMATION INC | 2,055 | $588 | 0.0% | $214.30 | +16.3% | COM | 773903109 |
| AMLP | ALPS ETF TR | 16,077 | $585 | 0.0% | $19288.97 | — | ALERIAN MLP | 00162Q452 |
| — | TE CONNECTIVITY LTD | 4,318 | $584 | 0.0% | $135.25 | — | REG SHS | H84989104 |
| IYW | ISHARES TR | 5,815 | $578 | 0.0% | $39383.09 | — | U.S. TECH ETF | 464287721 |
| ADI | ANALOG DEVICES INC | 3,355 | $578 | 0.0% | $111.51 | +32.4% | COM | 032654105 |
| — | ISHARES TR | 22,082 | $577 | 0.0% | $10748.21 | — | IBONDS DEC2023 | 46435G318 |
| VEEV | VEEVA SYS INC | 1,851 | $576 | 0.0% | $278.63 | +0.0% | CL A COM | 922475108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,762 | $574 | 0.0% | $47368.79 | — | MORTG-BACK SEC | 92206C771 |
| BSX | BOSTON SCIENTIFIC CORP | 13,373 | $572 | 0.0% | $38.03 | +10.6% | COM | 101137107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,206 | $570 | 0.0% | $165.94 | +4.4% | SHS USD | G50871105 |
| — | STABLE RD ACQUISITION CORP | 40,280 | $563 | 0.0% | $13.54 | — | COM CL A | 85236Q109 |
| PTON | PELOTON INTERACTIVE INC | 4,536 | $563 | 0.0% | $79.38 | +34.1% | CL A COM | 70614W100 |
| ESGD | ISHARES TR | 7,104 | $561 | 0.0% | $78.97 | — | ESG AW MSCI EAFE | 46435G516 |
| PHG | KONINKLIJKE PHILIPS N V | 11,273 | $560 | 0.0% | $39985.79 | — | NY REGIS SHS NEW | 500472303 |
| CCL | CARNIVAL CORP | 21,151 | $558 | 0.0% | $23.46 | +19.4% | UNIT 99/99/9999 | 143658300 |
| EMB | ISHARES TR | 4,928 | $554 | 0.0% | $108890.20 | — | JPMORGAN USD EMG | 464288281 |
| — | LABORATORY CORP AMER HLDGS | 2,009 | $554 | 0.0% | $116563.41 | — | COM NEW | 50540R409 |
| — | NUVEEN AMT FREE MUN CR INC F | 30,695 | $548 | 0.0% | $11602.43 | — | COM | 67071L106 |
| ICLN | ISHARES TR | 23,188 | $544 | 0.0% | $23.46 | — | GL CLEAN ENE ETF | 464288224 |
| WMB | WILLIAMS COS INC | 20,425 | $542 | 0.0% | $15.77 | +29.6% | COM | 969457100 |
| IP | INTERNATIONAL PAPER CO | 8,732 | $535 | 0.0% | $33.14 | +40.7% | COM | 460146103 |
| — | U S CONCRETE INC | 7,235 | $534 | 0.0% | $27565.01 | — | COM | 90333L201 |
| NWL | NEWELL BRANDS INC | 19,445 | $534 | 0.0% | $13.96 | +60.7% | COM | 651229106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,081 | $531 | 0.0% | $218798.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 24,628 | $531 | 0.0% | $11.89 | +65.7% | COM | 185899101 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,068 | $525 | 0.0% | $74076.18 | — | TT WRLD ST ETF | 922042742 |
| AN | AUTONATION INC | 5,517 | $523 | 0.0% | $97.97 | 0.0% | COM | 05329W102 |
| — | FIRST TR HIGH INCOME LONG / | 33,182 | $523 | 0.0% | $12752.02 | — | COM | 33738E109 |
| MUB | ISHARES TR | 4,459 | $523 | 0.0% | $117.05 | — | NATIONAL MUN ETF | 464288414 |
| FOXA | FOX CORP | 14,072 | $522 | 0.0% | $26.79 | +32.0% | CL A COM | 35137L105 |
| — | OXFORD LANE CAP CORP | 69,829 | $517 | 0.0% | $4401.27 | — | COM | 691543102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,379 | $511 | 0.0% | $111.00 | +0.5% | COM | 00971T101 |
| SCHB | SCHWAB STRATEGIC TR | 4,899 | $511 | 0.0% | $79663.21 | — | US BRD MKT ETF | 808524102 |
| — | CALAMOS CONV OPPORTUNITIES & | 33,447 | $507 | 0.0% | $9267.31 | — | SH BEN INT | 128117108 |
| LGIH | LGI HOMES INC | 3,111 | $504 | 0.0% | $122.82 | +34.7% | COM | 50187T106 |
| FTLS | FIRST TR EXCH TRADED FD III | 10,350 | $504 | 0.0% | $42544.17 | — | LNG/SHT EQUITY | 33739P103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 39,978 | $502 | 0.0% | $6781.85 | — | COM | 092501105 |
| OTIS | OTIS WORLDWIDE CORP | 6,127 | $501 | 0.0% | $58.63 | +22.3% | COM | 68902V107 |
| MAR | MARRIOTT INTL INC NEW | 3,641 | $497 | 0.0% | $120.42 | +15.5% | CL A | 571903202 |
| BDX | BECTON DICKINSON & CO | 2,022 | $492 | 0.0% | $221.30 | +0.4% | COM | 075887109 |
| GPC | GENUINE PARTS CO | 3,864 | $489 | 0.0% | $83.39 | +32.8% | COM | 372460105 |
| EXAS | EXACT SCIENCES CORP | 3,918 | $487 | 0.0% | $98.89 | +20.7% | COM | 30063P105 |
| PPL | PPL CORP | 17,404 | $487 | 0.0% | $22.15 | +9.6% | COM | 69351T106 |
| GOVT | ISHARES TR | 18,279 | $486 | 0.0% | $26243.91 | — | US TREAS BD ETF | 46429B267 |
| — | DNP SELECT INCOME FD INC | 46,255 | $483 | 0.0% | $8802.71 | — | COM | 23325P104 |
| MCK | MCKESSON CORP | 2,527 | $483 | 0.0% | $157.03 | +19.8% | COM | 58155Q103 |
| IWN | ISHARES TR | 2,905 | $482 | 0.0% | $67316.77 | — | RUS 2000 VAL ETF | 464287630 |
| — | AMERICAN ELEC PWR CO INC | 9,400 | $482 | 0.0% | $49.56 | — | UNIT 08/15/2025 | 02557T307 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,510 | $481 | 0.0% | $133.10 | +17.6% | COM | 83088M102 |
| ADNT | ADIENT PLC | 10,554 | $477 | 0.0% | $30.25 | +54.6% | ORD SHS | G0084W101 |
| BKR | BAKER HUGHES COMPANY | 20,811 | $476 | 0.0% | $20.54 | 0.0% | CL A | 05722G100 |
| FTNT | FORTINET INC | 1,997 | $476 | 0.0% | $27.46 | +55.5% | COM | 34959E109 |
| VOD | VODAFONE GROUP PLC NEW | 27,751 | $475 | 0.0% | $17.05 | — | SPONSORED ADR | 92857W308 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,817 | $472 | 0.0% | $68.69 | — | NAS CLNEDG GREEN | 33733E500 |
| — | BERRY GLOBAL GROUP INC | 7,198 | $469 | 0.0% | $65.16 | — | COM | 08579W103 |
| SYY | SYSCO CORP | 6,012 | $467 | 0.0% | $50.42 | +41.4% | COM | 871829107 |
| XLB | SELECT SECTOR SPDR TR | 5,660 | $466 | 0.0% | $59213.25 | — | SBI MATERIALS | 81369Y100 |
| STM | STMICROELECTRONICS N V | 12,793 | $465 | 0.0% | $16730.03 | — | NY REGISTRY | 861012102 |
| CHD | CHURCH & DWIGHT INC | 5,439 | $464 | 0.0% | $84.48 | -3.1% | COM | 171340102 |
| BIDU | BAIDU INC | 2,271 | $463 | 0.0% | $87266.74 | — | SPON ADR REP A | 056752108 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 15,000 | $462 | 0.0% | $30.80 | — | CBOE VEST US EQT | 33740U885 |
| SPMD | SPDR SER TR | 9,757 | $461 | 0.0% | $17811.09 | — | PORTFOLIO S&P400 | 78464A847 |
| AEE | AMEREN CORP | 5,745 | $460 | 0.0% | $66.64 | +9.5% | COM | 023608102 |
| IUSG | ISHARES TR | 4,539 | $458 | 0.0% | $79936.05 | — | CORE S&P US GWT | 464287671 |
| DGS | WISDOMTREE TR | 8,377 | $456 | 0.0% | $54.43 | — | EMG MKTS SMCAP | 97717W281 |
| QRVO | QORVO INC | 2,313 | $453 | 0.0% | $179.47 | +2.8% | COM | 74736K101 |
| MTCH | MATCH GROUP INC NEW | 2,800 | $452 | 0.0% | $146.33 | -2.2% | COM | 57667L107 |
| — | EATON VANCE TAX ADVT DIV INC | 16,218 | $448 | 0.0% | $16795.91 | — | COM | 27828G107 |
| L | LOEWS CORP | 8,177 | $447 | 0.0% | $35.28 | +56.0% | COM | 540424108 |
| TELFY | TELEFONICA S A | 95,194 | $447 | 0.0% | $4.70 | — | SPONSORED ADR | 879382208 |
| — | AZUL S A | 16,877 | $446 | 0.0% | $10847.25 | — | SPONSR ADR PFD | 05501U106 |
| ILCG | ISHARES TR | 6,864 | $445 | 0.0% | $102.46 | — | MORNINGSTAR GRWT | 464287119 |
| IWP | ISHARES TR | 3,935 | $445 | 0.0% | $77566.32 | — | RUS MD CP GR ETF | 464287481 |
| BOH | BANK HAWAII CORP | 5,282 | $445 | 0.0% | $44.40 | +64.7% | COM | 062540109 |
| ROP | ROPER TECHNOLOGIES INC | 939 | $442 | 0.0% | $400.86 | +7.2% | COM | 776696106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 25,615 | $441 | 0.0% | $12235.65 | — | COM SH BEN INT | 67070X101 |
| — | ETF SER SOLUTIONS | 15,655 | $441 | 0.0% | $18684.03 | — | NATIONWIDE RSK | 26922A172 |
| FBCV | FIDELITY COVINGTON TRUST | 15,493 | $438 | 0.0% | $27.25 | — | BLUE CHIP VALUE | 316092345 |
| BBY | BEST BUY INC | 3,798 | $437 | 0.0% | $92.68 | +2.4% | COM | 086516101 |
| DAL | DELTA AIR LINES INC DEL | 10,096 | $437 | 0.0% | $29.47 | +52.8% | COM NEW | 247361702 |
| ES | EVERSOURCE ENERGY | 5,439 | $436 | 0.0% | $70.41 | -0.2% | COM | 30040W108 |
| CARR | CARRIER GLOBAL CORPORATION | 8,953 | $435 | 0.0% | $35.40 | +18.6% | COM | 14448C104 |
| CMPS | COMPASS PATHWAYS PLC | 11,412 | $435 | 0.0% | $37.26 | — | SPONSORED ADS | 20451W101 |
| — | TILRAY INC | 24,003 | $434 | 0.0% | $18.08 | — | COM CL 2 | 88688T100 |
| SAM | BOSTON BEER INC | 425 | $434 | 0.0% | $814.17 | +37.8% | CL A | 100557107 |
| CAH | CARDINAL HEALTH INC | 7,569 | $432 | 0.0% | $49.05 | +6.4% | COM | 14149Y108 |
| — | FIRST TR MLP & ENERGY INCOM | 54,328 | $430 | 0.0% | $4409.49 | — | COM | 33739B104 |
| FBCG | FIDELITY COVINGTON TRUST | 13,200 | $430 | 0.0% | $18118.16 | — | BLUE CHIP GRWTH | 316092352 |
| — | APOLLO GLOBAL MGMT INC | 6,921 | $430 | 0.0% | $52.74 | — | COM CL A | 03768E105 |
| ETSY | ETSY INC | 2,067 | $425 | 0.0% | $121.30 | +52.6% | COM | 29786A106 |
| IYY | ISHARES TR | 3,914 | $423 | 0.0% | $90794.11 | — | DOW JONES US ETF | 464287846 |
| EFG | ISHARES TR | 3,884 | $417 | 0.0% | $102.10 | — | EAFE GRWTH ETF | 464288885 |
| — | CENTER COAST BRKFLD MLP ENRG | 31,113 | $415 | 0.0% | $6683.93 | — | SHS BEN INT | 151461209 |
| HPQ | HP INC | 13,730 | $415 | 0.0% | $19.63 | +38.5% | COM | 40434L105 |
| ULTA | ULTA BEAUTY INC | 1,192 | $412 | 0.0% | $327.93 | 0.0% | COM | 90384S303 |
| SPGI | S&P GLOBAL INC | 1,004 | $412 | 0.0% | $340.73 | +8.5% | COM | 78409V104 |
| JD | JD.COM INC | 5,150 | $411 | 0.0% | $44397.51 | — | SPON ADR CL A | 47215P106 |
| SRE | SEMPRA ENERGY | 3,097 | $410 | 0.0% | $53.08 | +10.9% | COM | 816851109 |
| FFLC | FIDELITY COVINGTON TRUST | 14,027 | $410 | 0.0% | $28.12 | — | NEW MILLENNIUM | 316092360 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 8,000 | $404 | 0.0% | $50.50 | — | ULTRA SHRT DUR | 46090A887 |
| — | ARLINGTON ASSET INVST CORP | 99,458 | $404 | 0.0% | $2775.14 | — | CL A NEW | 041356205 |
| — | INVESCO QUALITY MUN INCOME T | 29,846 | $403 | 0.0% | $9151.28 | — | COM | 46133G107 |
| — | ACTIVISION BLIZZARD INC | 4,211 | $402 | 0.0% | $30261.25 | — | COM | 00507V109 |
| TDOC | TELADOC HEALTH INC | 2,411 | $401 | 0.0% | $208.23 | -22.2% | COM | 87918A105 |
| — | JACOBS ENGR GROUP INC | 2,970 | $396 | 0.0% | $130.77 | — | COM | 469814107 |
| SSP | SCRIPPS E W CO OHIO | 19,434 | $396 | 0.0% | $8.60 | +83.3% | CL A NEW | 811054402 |
| VRSK | VERISK ANALYTICS INC | 2,250 | $393 | 0.0% | $177.93 | -3.3% | COM | 92345Y106 |
| ZION | ZIONS BANCORPORATION N A | 7,420 | $392 | 0.0% | $36.98 | +51.4% | COM | 989701107 |
| SPT | SPROUT SOCIAL INC | 4,373 | $391 | 0.0% | $62.75 | +10.5% | COM CL A | 85209W109 |
| KHC | KRAFT HEINZ CO | 9,588 | $391 | 0.0% | $25.88 | +30.7% | COM | 500754106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 15,309 | $390 | 0.0% | $21997.66 | — | COM | 67075A106 |
| KMI | KINDER MORGAN INC DEL | 21,398 | $390 | 0.0% | $10.12 | +35.5% | COM | 49456B101 |
| BYND | BEYOND MEAT INC | 2,462 | $388 | 0.0% | $143.88 | -7.6% | COM | 08862E109 |
| HSY | HERSHEY CO | 2,206 | $384 | 0.0% | $134.31 | +12.2% | COM | 427866108 |
| SCHO | SCHWAB STRATEGIC TR | 7,490 | $384 | 0.0% | $51.37 | — | SHT TM US TRES | 808524862 |
| BK | BANK NEW YORK MELLON CORP | 7,486 | $384 | 0.0% | $31.77 | +38.0% | COM | 064058100 |
| BIV | VANGUARD BD INDEX FDS | 4,265 | $384 | 0.0% | $49189.90 | — | INTERMED TERM | 921937819 |
| — | VOYA GLBL EQTY DIV & PREM OP | 64,165 | $382 | 0.0% | $4953.27 | — | COM | 92912T100 |
| — | MOMO INC | 24,927 | $382 | 0.0% | $6275.06 | — | ADR | 60879B107 |
| FE | FIRSTENERGY CORP | 10,208 | $380 | 0.0% | $26.19 | +17.6% | COM | 337932107 |
| ARKQ | ARK ETF TR | 4,393 | $379 | 0.0% | $83.92 | — | AUTNMUS TECHNLGY | 00214Q203 |
| REGL | PROSHARES TR | 5,303 | $378 | 0.0% | $39429.63 | — | S&P MDCP 400 DIV | 74347B680 |
| — | GLAXOSMITHKLINE PLC | 9,446 | $376 | 0.0% | $25227.52 | — | SPONSORED ADR | 37733W105 |
| SMOG | VANECK VECTORS ETF TR | 2,325 | $375 | 0.0% | $161.29 | — | LOW CARBN ENERGY | 92189F502 |
| PRI | PRIMERICA INC | 2,452 | $375 | 0.0% | $121.64 | +29.8% | COM | 74164M108 |
| NEM | NEWMONT CORP | 5,903 | $374 | 0.0% | $54.35 | +6.6% | COM | 651639106 |
| EQNR | EQUINOR ASA | 17,586 | $373 | 0.0% | $8707.99 | — | SPONSORED ADR | 29446M102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,654 | $372 | 0.0% | $102.27 | +31.7% | COM | 363576109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,373 | $372 | 0.0% | $48606.77 | — | GLB EX US ETF | 922042676 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,961 | $369 | 0.0% | $57948.49 | — | COM SHS | 33734Y109 |
| TCHP | T ROWE PRICE ETF INC | 11,625 | $368 | 0.0% | $31.66 | — | PRICE BLUE CHIP | 87283Q107 |
| RJF | RAYMOND JAMES FINL INC | 2,831 | $368 | 0.0% | $53.12 | +53.2% | COM | 754730109 |
| — | ETF MANAGERS TR | 6,058 | $367 | 0.0% | $42920.92 | — | PRIME CYBR SCRTY | 26924G201 |
| BLV | VANGUARD BD INDEX FDS | 3,529 | $364 | 0.0% | $60404.42 | — | LONG TERM BOND | 921937793 |
| MSI | MOTOROLA SOLUTIONS INC | 1,673 | $363 | 0.0% | $143.16 | +31.9% | COM NEW | 620076307 |
| IVZ | INVESCO LTD | 13,587 | $363 | 0.0% | $8.46 | +164.3% | SHS | G491BT108 |
| MKTX | MARKETAXESS HLDGS INC | 784 | $363 | 0.0% | $449.61 | 0.0% | COM | 57060D108 |
| SAH | SONIC AUTOMOTIVE INC | 8,110 | $363 | 0.0% | $46.38 | +4.6% | CL A | 83545G102 |
| ALC | ALCON AG | 5,151 | $362 | 0.0% | $62.35 | +12.7% | ORD SHS | H01301128 |
| COR | AMERISOURCEBERGEN CORP | 3,164 | $362 | 0.0% | $87.31 | +24.7% | COM | 03073E105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,424 | $362 | 0.0% | $126.29 | 0.0% | COM | 459506101 |
| — | BLACKROCK MUN TARGET TERM TR | 13,751 | $361 | 0.0% | $15070.08 | — | COM SHS BEN IN | 09257P105 |
| PHM | PULTE GROUP INC | 6,553 | $358 | 0.0% | $42.04 | +27.1% | COM | 745867101 |
| FTV | FORTIVE CORP | 5,105 | $356 | 0.0% | $47.26 | +11.8% | COM | 34959J108 |
| SHV | ISHARES TR | 3,213 | $355 | 0.0% | $110718.00 | — | SHORT TREAS BD | 464288679 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,554 | $354 | 0.0% | $69.70 | +16.7% | COM | 34964C106 |
| XLI | SELECT SECTOR SPDR TR | 3,454 | $354 | 0.0% | $61353.82 | — | SBI INT-INDS | 81369Y704 |
| MSTR | MICROSTRATEGY INC | 530 | $352 | 0.0% | $24.63 | +140.1% | CL A NEW | 594972408 |
| — | BROOKFIELD REAL ASSETS INCOM | 16,094 | $352 | 0.0% | $16510.82 | — | SHS BEN INT | 112830104 |
| DXCM | DEXCOM INC | 819 | $350 | 0.0% | $89.29 | +7.6% | COM | 252131107 |
| CME | CME GROUP INC | 1,641 | $349 | 0.0% | $136.67 | +28.5% | COM | 12572Q105 |
| IJJ | ISHARES TR | 3,272 | $345 | 0.0% | $86.18 | — | S&P MC 400VL ETF | 464287705 |
| — | CUSHING NEXTGEN INFRA INCM F | 7,118 | $344 | 0.0% | $26831.69 | — | COM | 231647207 |
| — | CURIS INC | 42,540 | $343 | 0.0% | $11.33 | — | COM NEW | 231269200 |
| REGN | REGENERON PHARMACEUTICALS | 614 | $343 | 0.0% | $484.19 | +4.1% | COM | 75886F107 |
| CPRT | COPART INC | 2,598 | $342 | 0.0% | $28.45 | +9.0% | COM | 217204106 |
| NIO | NIO INC | 6,419 | $341 | 0.0% | $18426.00 | — | SPON ADS | 62914V106 |
| TRV | TRAVELERS COMPANIES INC | 2,268 | $340 | 0.0% | $120.01 | +17.7% | COM | 89417E109 |
| NOW | SERVICENOW INC | 618 | $340 | 0.0% | $91.08 | +11.3% | COM | 81762P102 |
| ILCV | ISHARES TR | 5,260 | $340 | 0.0% | $83.21 | — | MORNINGSTAR VALU | 464288109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,010 | $338 | 0.0% | $71234.91 | — | SHS | 337344105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,676 | $337 | 0.0% | $73.14 | 0.0% | COM | 78467J100 |
| — | MAXIM INTEGRATED PRODS INC | 3,194 | $337 | 0.0% | $66688.95 | — | COM | 57772K101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,829 | $337 | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 18,334 | $335 | 0.0% | $18.27 | — | NASDQ OIL GAS | 33738R845 |
| ISRG | INTUITIVE SURGICAL INC | 363 | $334 | 0.0% | $251.58 | +11.5% | COM NEW | 46120E602 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 6,555 | $334 | 0.0% | $50.41 | — | SML CAP VAL ALPH | 33737M409 |
| SONY | SONY GROUP CORPORATION | 3,438 | $334 | 0.0% | $48379.43 | — | SPONSORED ADR | 835699307 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,164 | $334 | 0.0% | $129.73 | +9.5% | COM | 030420103 |
| LDOS | LEIDOS HOLDINGS INC | 3,280 | $332 | 0.0% | $85.21 | +13.4% | COM | 525327102 |
| ARKX | ARK ETF TR | 15,739 | $331 | 0.0% | $20.76 | — | ARK SPACE EXPL | 00214Q807 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,307 | $329 | 0.0% | $138.27 | — | 500 VAL IDX FD | 921932703 |
| OPPE | WISDOMTREE TR | 9,396 | $329 | 0.0% | $33.99 | — | EUR HDG SMLCAP | 97717X552 |
| OXY | OCCIDENTAL PETE CORP | 10,510 | $329 | 0.0% | $13.27 | +90.6% | COM | 674599105 |
| HDV | ISHARES TR | 3,394 | $328 | 0.0% | $63100.31 | — | CORE HIGH DV ETF | 46429B663 |
| A | AGILENT TECHNOLOGIES INC | 2,205 | $326 | 0.0% | $94.88 | +39.4% | COM | 00846U101 |
| — | BARRICK GOLD CORP | 15,755 | $326 | 0.0% | $25632.51 | — | COM | 067901108 |
| ED | CONSOLIDATED EDISON INC | 4,537 | $325 | 0.0% | $61.93 | +5.2% | COM | 209115104 |
| VTRS | VIATRIS INC | 22,742 | $325 | 0.0% | $13.28 | -10.7% | COM | 92556V106 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 10,594 | $324 | 0.0% | $27.07 | — | DOW 30 EQL WGT | 33733A201 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,583 | $323 | 0.0% | $11177.56 | — | COM | 670657105 |
| LAD | LITHIA MTRS INC | 941 | $323 | 0.0% | $359.31 | +0.6% | COM | 536797103 |
| VBK | VANGUARD INDEX FDS | 1,112 | $322 | 0.0% | $289.57 | — | SML CP GRW ETF | 922908595 |
| ZS | ZSCALER INC | 1,480 | $320 | 0.0% | $129.79 | +46.5% | COM | 98980G102 |
| — | GLOBAL X FDS | 22,637 | $320 | 0.0% | $8070.95 | — | GLB X SUPERDIV | 37950E549 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,647 | $319 | 0.0% | $114.12 | +8.1% | COM | 43300A203 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,739 | $318 | 0.0% | $77.15 | 0.0% | CL A | 099502106 |
| INFY | INFOSYS LTD | 14,895 | $316 | 0.0% | $17.70 | — | SPONSORED ADR | 456788108 |
| MCO | MOODYS CORP | 873 | $316 | 0.0% | $268.26 | +19.4% | COM | 615369105 |
| FMAT | FIDELITY COVINGTON TRUST | 6,823 | $315 | 0.0% | $44.62 | — | MSCI MATLS INDEX | 316092881 |
| ECC | EAGLE PT CR CO LLC | 23,269 | $315 | 0.0% | $8636.99 | — | COM | 269808101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,049 | $314 | 0.0% | $77.96 | 0.0% | SHS - A - | N53745100 |
| AXTA | AXALTA COATING SYS LTD | 10,262 | $313 | 0.0% | $28.23 | +12.1% | COM | G0750C108 |
| FREL | FIDELITY COVINGTON TRUST | 10,263 | $312 | 0.0% | $30.40 | — | MSCI RL EST ETF | 316092857 |
| — | OSI ETF TR | 7,417 | $312 | 0.0% | $34163.79 | — | OSHARES US QUALT | 67110P407 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,468 | $311 | 0.0% | $50852.86 | — | VNG RUS1000VAL | 92206C714 |
| NOK | NOKIA CORP | 58,309 | $310 | 0.0% | $1763.68 | — | SPONSORED ADR | 654902204 |
| WDC | WESTERN DIGITAL CORP. | 4,338 | $309 | 0.0% | $33.07 | +62.9% | COM | 958102105 |
| EVR | EVERCORE INC | 2,194 | $309 | 0.0% | $127.97 | 0.0% | CLASS A | 29977A105 |
| FTDR | FRONTDOOR INC | 6,196 | $309 | 0.0% | $54.13 | -2.6% | COM | 35905A109 |
| EPS | WISDOMTREE TR | 6,680 | $309 | 0.0% | $43.48 | — | US LARGECAP FUND | 97717W588 |
| — | ALEXION PHARMACEUTICALS INC | 1,661 | $305 | 0.0% | $114270.67 | — | COM | 015351109 |
| IDLV | INVESCO EXCH TRADED FD TR II | 9,848 | $304 | 0.0% | $28464.54 | — | S&P INTL LOW | 46138E230 |
| DLTR | DOLLAR TREE INC | 3,036 | $302 | 0.0% | $98.28 | +10.6% | COM | 256746108 |
| IWO | ISHARES TR | 967 | $301 | 0.0% | $290.02 | — | RUS 2000 GRW ETF | 464287648 |
| — | WISDOMTREE TR | 11,944 | $300 | 0.0% | $25.12 | — | FLOATNG RAT TREA | 97717X628 |
| — | MAINSTAY MACKAY DEFINEDTERM | 13,443 | $300 | 0.0% | $16415.63 | — | COM | 56064K100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,319 | $299 | 0.0% | $52.08 | — | SPON ADR SER B | 833635105 |
| CTAS | CINTAS CORP | 782 | $299 | 0.0% | $80.93 | +5.0% | COM | 172908105 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 30,866 | $299 | 0.0% | $3619.43 | — | COM | 92912J102 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,911 | $298 | 0.0% | $8.38 | +47.9% | COM | 446150104 |
| IYR | ISHARES TR | 2,919 | $298 | 0.0% | $91.92 | — | U.S. REAL ES ETF | 464287739 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 7,075 | $298 | 0.0% | $42.12 | — | INDXX INOVTV ETF | 33741X201 |
| — | GABELLI DIVID & INCOME TR | 11,295 | $297 | 0.0% | $17584.79 | — | COM | 36242H104 |
| FISV | FISERV INC | 2,779 | $297 | 0.0% | $109.92 | +5.8% | COM | 337738108 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,321 | $297 | 0.0% | $43298.27 | — | SOLAR ETF | 46138G706 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,009 | $296 | 0.0% | $203522.97 | — | S&P500 EQL HLT | 46137V332 |
| PRU | PRUDENTIAL FINL INC | 2,891 | $296 | 0.0% | $57.08 | +43.3% | COM | 744320102 |
| QS | QUANTUMSCAPE CORP | 10,077 | $295 | 0.0% | $32.35 | 0.0% | COM CL A | 74767V109 |
| JNK | SPDR SER TR | 2,663 | $293 | 0.0% | $97348.42 | — | BLOOMBERG BRCLYS | 78468R622 |
| CBSH | COMMERCE BANCSHARES INC | 3,929 | $293 | 0.0% | $48.36 | +20.6% | COM | 200525103 |
| — | ROYAL DUTCH SHELL PLC | 7,199 | $291 | 0.0% | $36.47 | — | SPONS ADR A | 780259206 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,789 | $290 | 0.0% | $67.12 | +16.0% | COM | 45826J105 |
| AA | ALCOA CORP | 7,879 | $290 | 0.0% | $24.17 | +43.7% | COM | 013872106 |
| ALGN | ALIGN TECHNOLOGY INC | 472 | $288 | 0.0% | $558.00 | +6.1% | COM | 016255101 |
| FDS | FACTSET RESH SYS INC | 855 | $287 | 0.0% | $327.94 | -4.4% | COM | 303075105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,416 | $286 | 0.0% | $219.07 | -4.5% | COM | 92532F100 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 12,388 | $286 | 0.0% | $17516.47 | — | SHS | 879105104 |
| MAS | MASCO CORP | 4,850 | $286 | 0.0% | $51.14 | +10.6% | COM | 574599106 |
| CIEN | CIENA CORP | 5,023 | $286 | 0.0% | $55.12 | 0.0% | COM NEW | 171779309 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,715 | $282 | 0.0% | $164.43 | — | S&P500 EQL MAT | 46137V316 |
| LVS | LAS VEGAS SANDS CORP | 5,352 | $282 | 0.0% | $52.43 | +5.2% | COM | 517834107 |
| — | ZYNGA INC | 26,212 | $279 | 0.0% | $7388.23 | — | CL A | 98986T108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,070 | $278 | 0.0% | $6095.14 | — | SPONSORED ADS | 881624209 |
| ADSK | AUTODESK INC | 953 | $278 | 0.0% | $288.38 | -1.1% | COM | 052769106 |
| — | HANCOCK JOHN PREM DIVID FD | 16,397 | $278 | 0.0% | $16.95 | — | COM SH BEN INT | 41013T105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,335 | $277 | 0.0% | $37.76 | — | COM UT REP LP | 86765K109 |
| DTE | DTE ENERGY CO | 2,129 | $276 | 0.0% | $100.17 | 0.0% | COM | 233331107 |
| ALLE | ALLEGION PLC | 1,981 | $276 | 0.0% | $108.27 | +18.7% | ORD SHS | G0176J109 |
| ING | ING GROEP N.V. | 20,706 | $274 | 0.0% | $7072.69 | — | SPONSORED ADR | 456837103 |
| — | WESTERN ASSET MTG DEFINED OP | 17,480 | $273 | 0.0% | $13118.84 | — | COM | 95790B109 |
| XEL | XCEL ENERGY INC | 4,141 | $273 | 0.0% | $54.03 | +10.9% | COM | 98389B100 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,673 | $271 | 0.0% | $61.90 | — | S&P 500 REVENUE | 46138G698 |
| BLCN | SIREN ETF TR | 5,705 | $271 | 0.0% | $48.11 | — | NSD NXGN ECO ETF | 829658202 |
| RY | ROYAL BK CDA | 2,663 | $270 | 0.0% | $87.04 | +13.9% | COM | 780087102 |
| MELI | MERCADOLIBRE INC | 173 | $269 | 0.0% | $1476.90 | -0.6% | COM | 58733R102 |
| — | BLACKROCK MUNI INCOME TR II | 17,002 | $268 | 0.0% | $15.76 | — | COM | 09249N101 |
| — | ARISTA NETWORKS INC | 738 | $267 | 0.0% | $302.02 | — | COM | 040413106 |
| — | FLEETCOR TECHNOLOGIES INC | 1,038 | $266 | 0.0% | $269.43 | — | COM | 339041105 |
| TM | TOYOTA MOTOR CORP | 1,509 | $264 | 0.0% | $155.37 | — | SP ADR REP2COM | 892331307 |
| PCY | INVESCO EXCH TRADED FD TR II | 9,475 | $262 | 0.0% | $27108.10 | — | EMRNG MKT SVRG | 46138E784 |
| — | CREE INC | 2,669 | $261 | 0.0% | $63752.76 | — | COM | 225447101 |
| WU | WESTERN UN CO | 11,334 | $260 | 0.0% | $24.46 | — | COM | 959802109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,000 | $258 | 0.0% | $25900.00 | — | SHS | 09248X100 |
| AAL | AMERICAN AIRLS GROUP INC | 12,054 | $256 | 0.0% | $14.25 | +58.7% | COM | 02376R102 |
| RIO | RIO TINTO PLC | 3,041 | $255 | 0.0% | $83.85 | — | SPONSORED ADR | 767204100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 5,553 | $255 | 0.0% | $30.59 | — | COM | 92766K106 |
| — | BLACKROCK RES & COMMODITIES | 27,095 | $255 | 0.0% | $5278.72 | — | SHS | 09257A108 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,778 | $254 | 0.0% | $44.80 | +4.7% | COM | 61174X109 |
| — | NUANCE COMMUNICATIONS INC | 4,646 | $253 | 0.0% | $43.95 | — | COM | 67020Y100 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,317 | $253 | 0.0% | $188.20 | -2.1% | CL A | 810186106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,102 | $252 | 0.0% | $29.16 | — | NY REGISTRY SH | 03938L203 |
| HII | HUNTINGTON INGALLS INDS INC | 1,197 | $252 | 0.0% | $191.74 | 0.0% | COM | 446413106 |
| — | COHEN & STEERS LTD DURATION | 9,208 | $252 | 0.0% | $26.22 | — | COM | 19248C105 |
| CHGG | CHEGG INC | 3,026 | $251 | 0.0% | $78.00 | +6.2% | COM | 163092109 |
| — | GABELLI EQUITY TR INC | 36,208 | $250 | 0.0% | $5088.97 | — | COM | 362397101 |
| OGN | ORGANON & CO | 8,248 | $250 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 17,257 | $248 | 0.0% | $10743.94 | — | COM | 6706ER101 |
| WHR | WHIRLPOOL CORP | 1,131 | $247 | 0.0% | $232.93 | 0.0% | COM | 963320106 |
| EA | ELECTRONIC ARTS INC | 1,718 | $247 | 0.0% | $131.37 | +5.3% | COM | 285512109 |
| — | ROYCE VALUE TR INC | 13,021 | $247 | 0.0% | $12675.95 | — | COM | 780910105 |
| BCO | BRINKS CO | 3,201 | $246 | 0.0% | $57.07 | +28.8% | COM | 109696104 |
| ALLY | ALLY FINL INC | 4,910 | $245 | 0.0% | $36.23 | +20.8% | COM | 02005N100 |
| SEE | SEALED AIR CORP NEW | 4,134 | $245 | 0.0% | $49.30 | 0.0% | COM | 81211K100 |
| RSG | REPUBLIC SVCS INC | 2,215 | $244 | 0.0% | $88.75 | +13.9% | COM | 760759100 |
| — | KELLOGG CO | 3,756 | $242 | 0.0% | $50.01 | +3.1% | COM | 487836108 |
| NYT | NEW YORK TIMES CO | 5,544 | $241 | 0.0% | $41.90 | +1.2% | CL A | 650111107 |
| — | FIRST TR INTER DURATN PFD & | 9,617 | $241 | 0.0% | $25.06 | — | COM | 33718W103 |
| — | DOUBLELINE YIELD OPPORTUNITI | 12,000 | $240 | 0.0% | $19.18 | — | COM | 25862D105 |
| TER | TERADYNE INC | 1,788 | $240 | 0.0% | $125.54 | 0.0% | COM | 880770102 |
| XYL | XYLEM INC | 2,001 | $240 | 0.0% | $108.16 | 0.0% | COM | 98419M100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,497 | $240 | 0.0% | $34.18 | — | FINLS ALPHADEX | 33734X135 |
| — | GOLDMAN SACHS MLP ENERGY REN | 20,703 | $237 | 0.0% | $5523.66 | — | COM | 38148G206 |
| — | NUVEEN CORPORATE INCM NOVEME | 25,070 | $236 | 0.0% | $8193.63 | — | COM | 67077N106 |
| CX | CEMEX SAB DE CV | 28,030 | $235 | 0.0% | $3052.45 | — | SPON ADR NEW | 151290889 |
| EXPD | EXPEDITORS INTL WASH INC | 1,859 | $235 | 0.0% | $90.91 | +22.8% | COM | 302130109 |
| — | CDK GLOBAL INC | 4,710 | $234 | 0.0% | $53.99 | — | COM | 12508E101 |
| IBUY | AMPLIFY ETF TR | 1,804 | $234 | 0.0% | $88088.64 | — | ONLIN RETL ETF | 032108102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 442 | $234 | 0.0% | $446.03 | +11.7% | CL A | 989207105 |
| — | SCULPTOR CAP MGMT | 9,475 | $233 | 0.0% | $21.92 | — | COM CL A | 811246107 |
| BHP | BHP GROUP LTD | 3,178 | $231 | 0.0% | $72.69 | — | SPONSORED ADS | 088606108 |
| IWS | ISHARES TR | 2,002 | $230 | 0.0% | $109.60 | — | RUS MDCP VAL ETF | 464287473 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 4,077 | $230 | 0.0% | $56.41 | — | BETABULDRS JAPAN | 46641Q217 |
| — | FIRST TR ENHANCED EQUITY INC | 11,251 | $229 | 0.0% | $17.61 | — | COM | 337318109 |
| DDD | 3-D SYS CORP DEL | 5,700 | $228 | 0.0% | $26.43 | 0.0% | COM NEW | 88554D205 |
| RBLX | ROBLOX CORP | 2,536 | $228 | 0.0% | $80.30 | 0.0% | CL A | 771049103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 14,740 | $227 | 0.0% | $14.45 | — | COM | 670682103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,947 | $227 | 0.0% | $95.61 | +13.7% | COM | 00790R104 |
| CMRC | BIGCOMMERCE HLDGS INC | 3,459 | $225 | 0.0% | $56.60 | 0.0% | COM SER 1 | 08975P108 |
| DRI | DARDEN RESTAURANTS INC | 1,531 | $224 | 0.0% | $112.72 | +7.5% | COM | 237194105 |
| FANG | DIAMONDBACK ENERGY INC | 2,383 | $224 | 0.0% | $67.28 | 0.0% | COM | 25278X109 |
| DIV | GLOBAL X FDS | 11,152 | $223 | 0.0% | $20.00 | — | GLOBX SUPDV US | 37950E291 |
| SIXG | ETF SER SOLUTIONS | 5,852 | $223 | 0.0% | $38.11 | — | DEFIANCE NEXT | 26922A289 |
| DB | DEUTSCHE BANK A G | 17,031 | $223 | 0.0% | $10.48 | +16.1% | NAMEN AKT | D18190898 |
| MLM | MARTIN MARIETTA MATLS INC | 635 | $223 | 0.0% | $309.80 | +11.7% | COM | 573284106 |
| SCHP | SCHWAB STRATEGIC TR | 3,574 | $223 | 0.0% | $61606.96 | — | US TIPS ETF | 808524870 |
| ALK | ALASKA AIR GROUP INC | 3,697 | $223 | 0.0% | $45.24 | +49.1% | COM | 011659109 |
| CIVB | CIVISTA BANCSHARES INC | 10,046 | $222 | 0.0% | $17.14 | +15.8% | COM NO PAR | 178867107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 160 | $222 | 0.0% | $1289.73 | 0.0% | COM | 592688105 |
| PWR | QUANTA SVCS INC | 2,440 | $221 | 0.0% | $49.23 | +89.2% | COM | 74762E102 |
| — | GRAFTECH INTL LTD | 18,926 | $220 | 0.0% | $6842.69 | — | COM | 384313508 |
| IWV | ISHARES TR | 861 | $220 | 0.0% | $255.52 | — | RUSSELL 3000 ETF | 464287689 |
| GPN | GLOBAL PMTS INC | 1,167 | $219 | 0.0% | $190.97 | +1.0% | COM | 37940X102 |
| DPZ | DOMINOS PIZZA INC | 470 | $219 | 0.0% | $399.22 | 0.0% | COM | 25754A201 |
| DXC | DXC TECHNOLOGY CO | 5,599 | $218 | 0.0% | $35.69 | 0.0% | COM | 23355L106 |
| BF/B | BROWN FORMAN CORP | 2,909 | $218 | 0.0% | $66.57 | +4.2% | CL B | 115637209 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,216 | $216 | 0.0% | $67.16 | — | FTSE EUROPE ETF | 922042874 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,835 | $215 | 0.0% | $42.58 | — | DYNMC LRG VALU | 46137V738 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,265 | $215 | 0.0% | $9.72 | — | COM | 09251A104 |
| — | STEM INC | 5,970 | $215 | 0.0% | $36.01 | — | COM | 85859N102 |
| AON | AON PLC | 895 | $214 | 0.0% | $212.41 | +11.3% | SHS CL A | G0403H108 |
| DECK | DECKERS OUTDOOR CORP | 552 | $212 | 0.0% | $56.43 | 0.0% | COM | 243537107 |
| SHY | ISHARES TR | 2,465 | $212 | 0.0% | $86493.19 | — | 1 3 YR TREAS BD | 464287457 |
| IYC | ISHARES TR | 2,727 | $212 | 0.0% | $77.74 | — | U.S. CNSM SV ETF | 464287580 |
| CINF | CINCINNATI FINL CORP | 1,821 | $212 | 0.0% | $84.81 | +21.1% | COM | 172062101 |
| DGX | QUEST DIAGNOSTICS INC | 1,602 | $211 | 0.0% | $119.77 | 0.0% | COM | 74834L100 |
| SNA | SNAP ON INC | 946 | $211 | 0.0% | $174.59 | +21.6% | COM | 833034101 |
| SNOW | SNOWFLAKE INC | 873 | $211 | 0.0% | $232.63 | 0.0% | CL A | 833445109 |
| WTRG | ESSENTIAL UTILS INC | 4,591 | $210 | 0.0% | $46.92 | 0.0% | COM | 29670G102 |
| ATEC | ALPHATEC HLDGS INC | 13,700 | $210 | 0.0% | $6.00 | +157.3% | COM NEW | 02081G201 |
| IDXX | IDEXX LABS INC | 331 | $209 | 0.0% | $552.18 | 0.0% | COM | 45168D104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 759 | $209 | 0.0% | $285.33 | -11.1% | SHS | L8681T102 |
| — | SVB FINANCIAL GROUP | 374 | $208 | 0.0% | $556.15 | — | COM | 78486Q101 |
| PGR | PROGRESSIVE CORP | 2,106 | $207 | 0.0% | $81.00 | +9.2% | COM | 743315103 |
| EWJ | ISHARES INC | 3,057 | $206 | 0.0% | $68.52 | — | MSCI JPN ETF NEW | 46434G822 |
| ENB | ENBRIDGE INC | 5,154 | $206 | 0.0% | $28.64 | 0.0% | COM | 29250N105 |
| — | PIMCO HIGH INCOME FD | 29,959 | $205 | 0.0% | $5482.81 | — | COM SHS | 722014107 |
| VDC | VANGUARD WORLD FDS | 1,120 | $204 | 0.0% | $182.14 | — | CONSUM STP ETF | 92204A207 |
| EFAV | ISHARES TR | 2,702 | $204 | 0.0% | $75.50 | — | MSCI EAFE MIN VL | 46429B689 |
| — | BLACKROCK MUN INCOME TR | 13,137 | $203 | 0.0% | $10888.46 | — | SH BEN INT | 09248F109 |
| BIZD | VANECK VECTORS ETF TR | 11,801 | $203 | 0.0% | $12165.84 | — | BDC INCOME ETF | 92189F411 |
| RYLD | GLOBAL X FDS | 7,921 | $203 | 0.0% | $25.63 | — | RUSSELL 2000 | 37954Y459 |
| PNR | PENTAIR PLC | 2,997 | $202 | 0.0% | $62.30 | 0.0% | SHS | G7S00T104 |
| WWW | WOLVERINE WORLD WIDE INC | 6,000 | $202 | 0.0% | $33.58 | 0.0% | COM | 978097103 |
| SMDV | PROSHARES TR | 3,158 | $201 | 0.0% | $63.65 | — | RUSS 2000 DIVD | 74347B698 |
| QUAL | ISHARES TR | 1,503 | $200 | 0.0% | $133.07 | — | MSCI USA QLT FCT | 46432F339 |
| — | FISKER INC | 10,122 | $195 | 0.0% | $19.26 | — | CL A COM STK | 33813J106 |
| — | PCM FD INC | 16,177 | $192 | 0.0% | $10133.72 | — | COM | 69323T101 |
| FLEX | FLEX LTD | 10,490 | $187 | 0.0% | $13.59 | 0.0% | ORD | Y2573F102 |
| — | VIRTUS GLOBAL DIVID & INCOME | 19,061 | $185 | 0.0% | $6115.38 | — | COM | 92835W107 |
| — | BLACKROCK CR ALLOCATION INCO | 11,760 | $183 | 0.0% | $15.56 | — | COM | 092508100 |
| — | MIX TELEMATICS LTD | 11,000 | $182 | 0.0% | $16.55 | — | SPONSORED ADR | 60688N102 |
| TACT | TRANSACT TECHNOLOGIES INC | 13,074 | $180 | 0.0% | $4.73 | +169.4% | COM | 892918103 |
| FENY | FIDELITY COVINGTON TRUST | 12,212 | $180 | 0.0% | $10.31 | — | MSCI ENERGY IDX | 316092402 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,312 | $180 | 0.0% | $8.99 | +53.0% | COM | 42824C109 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,622 | $178 | 0.0% | $10864.39 | — | COM | 27828N102 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 14,785 | $177 | 0.0% | $10806.22 | — | COM | 92829B101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 11,528 | $175 | 0.0% | $13966.00 | — | COM | 01864U106 |
| MSVB | MID-SOUTHERN BANCORP INC | 10,723 | $170 | 0.0% | $12904.43 | — | COM | 59548Q107 |
| — | NUVEEN MUN CR OPPORTUNITIES | 11,035 | $170 | 0.0% | $14.03 | — | COM | 670663103 |
| — | WESTERN ASSET EMERGING MKTS | 11,851 | $166 | 0.0% | $12183.27 | — | COM | 95766A101 |
| CDE | COEUR MNG INC | 18,671 | $166 | 0.0% | $7.64 | +26.2% | COM NEW | 192108504 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,361 | $163 | 0.0% | $9.36 | — | SPONSORED ADR | 71654V408 |
| NNDM | NANO DIMENSION LTD | 19,500 | $161 | 0.0% | $8.26 | — | SPONSORD ADS NEW | 63008G203 |
| — | ARMOUR RESIDENTIAL REIT INC | 14,000 | $160 | 0.0% | $11.43 | — | COM NEW | 042315507 |
| RITM | NEW RESIDENTIAL INVT CORP | 15,063 | $160 | 0.0% | $10.62 | — | COM NEW | 64828T201 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,769 | $160 | 0.0% | $10.86 | +12.9% | COM | 550241103 |
| SDCCQ | SMILEDIRECTCLUB INC | 17,850 | $155 | 0.0% | $9.22 | 0.0% | CL A COM | 83192H106 |
| CLNE | CLEAN ENERGY FUELS CORP | 15,014 | $152 | 0.0% | $2.74 | +276.6% | COM | 184499101 |
| — | BLACKROCK GLOBAL FLOATING RA | 11,500 | $148 | 0.0% | $11212.12 | — | COM | 091941104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 17,958 | $145 | 0.0% | $7.81 | — | SPONSORED ADS | 00215W100 |
| WIT | WIPRO LTD | 18,369 | $143 | 0.0% | $3513.56 | — | SPON ADR 1 SH | 97651M109 |
| — | WILLIAM PENN BANCORPORATION | 12,000 | $143 | 0.0% | $11.33 | — | COM | 96927A105 |
| EOLS | EVOLUS INC | 10,500 | $133 | 0.0% | $9.22 | +19.3% | COM | 30052C107 |
| REKR | REKOR SYSTEMS INC | 12,900 | $131 | 0.0% | $15.33 | 0.0% | COM | 759419104 |
| — | COMSOVEREIGN HLDG CORP | 56,040 | $130 | 0.0% | $2.32 | — | COM NEW | 205650203 |
| GROW | U S GLOBAL INVS INC | 20,822 | $129 | 0.0% | $3.03 | +134.8% | CL A | 902952100 |
| CRON | CRONOS GROUP INC | 14,683 | $126 | 0.0% | $8.27 | 0.0% | COM | 22717L101 |
| HROW | HARROW HEALTH INC | 13,300 | $124 | 0.0% | $8.19 | +4.1% | COM | 415858109 |
| OPK | OPKO HEALTH INC | 30,600 | $124 | 0.0% | $3.92 | 0.0% | COM | 68375N103 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 19,164 | $122 | 0.0% | $4591.94 | — | COM SH BEN INT | 00302L108 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,191 | $122 | 0.0% | $10.90 | — | COM | 27829C105 |
| — | BNY MELLON STRATEGIC MUNS IN | 12,930 | $116 | 0.0% | $8.97 | — | COM | 05588W108 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,077 | $113 | 0.0% | $8.81 | — | COM | 27829F108 |
| — | SABA CAPITAL INCOME & OPRNT | 23,745 | $112 | 0.0% | $4.72 | — | SHARES | 78518H103 |
| — | PROSHARES TR | 12,132 | $111 | 0.0% | $9.15 | — | ULTRAPRO SHT QQQ | 74347G861 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,141 | $108 | 0.0% | $3468.40 | — | COM | 486606106 |
| — | WESTERN ASSET HIGH INCOME FD | 14,692 | $105 | 0.0% | $6398.04 | — | COM | 95766J102 |
| — | WESTPORT FUEL SYSTEMS INC | 19,476 | $103 | 0.0% | $5.29 | — | COM NEW | 960908309 |
| AIOT | POWERFLEET INC | 13,750 | $99 | 0.0% | $7.27 | +0.2% | COM | 73931J109 |
| — | GABELLI UTIL TR | 12,268 | $98 | 0.0% | $7336.40 | — | COM | 36240A101 |
| — | TEMPLETON EMERGING MKTS INCO | 12,120 | $97 | 0.0% | $7439.86 | — | COM | 880192109 |
| VXRT | VAXART INC | 13,000 | $97 | 0.0% | $7.69 | -9.2% | COM NEW | 92243A200 |
| — | WELLS FARGO ADVANTAGE INCOME | 10,966 | $96 | 0.0% | $7295.28 | — | WF INC OPPTY FD | 94987B105 |
| — | GAMCO NAT RES GOLD & INCOME | 17,338 | $95 | 0.0% | $4960.20 | — | SH BEN INT | 36465E101 |
| — | OAKTREE SPECIALTY LENDING CO | 12,848 | $86 | 0.0% | $6.69 | — | COM | 67401P108 |
| — | ORION ENERGY SYS INC | 14,000 | $80 | 0.0% | $5.71 | — | COM | 686275108 |
| CERS | CERUS CORP | 12,756 | $75 | 0.0% | $6.80 | -13.8% | COM | 157085101 |
| — | ORCHARD THERAPEUTICS PLC | 15,355 | $67 | 0.0% | $7.27 | — | ADS | 68570P101 |
| — | MORGAN STANLEY EMERGING MKTS | 11,000 | $67 | 0.0% | $5545.45 | — | COM | 617477104 |
| — | CHICOS FAS INC | 10,000 | $66 | 0.0% | $6.60 | — | COM | 168615102 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 14,309 | $63 | 0.0% | $3426.27 | — | COM | 003009107 |
| WT | WISDOMTREE INVTS INC | 10,004 | $62 | 0.0% | $6.59 | 0.0% | COM | 97717P104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,021 | $60 | 0.0% | $5.34 | — | SPONSORED ADS | 606822104 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 10,463 | $56 | 0.0% | $5.02 | — | COM | 92838U108 |
| — | XERIS PHARMACEUTICALS INC | 12,550 | $51 | 0.0% | $5904.06 | — | COM | 98422L107 |
| — | LIMELIGHT NETWORKS INC | 16,000 | $50 | 0.0% | $3.58 | — | COM | 53261M104 |
| — | MCEWEN MNG INC | 27,312 | $38 | 0.0% | $805.74 | — | COM | 58039P107 |
| — | NABRIVA THERAPEUTICS PLC | 26,274 | $35 | 0.0% | $2.50 | — | SHS | G63637113 |
| — | GENIUS BRANDS INTL INC | 18,500 | $34 | 0.0% | $1.84 | — | COM | 37229T301 |
| — | FLUENT INC | 10,000 | $29 | 0.0% | $2.90 | — | COM | 34380C102 |
| UEC | URANIUM ENERGY CORP | 10,000 | $27 | 0.0% | $3.01 | 0.0% | COM | 916896103 |
| — | TITAN MED INC | 14,000 | $24 | 0.0% | $1.71 | — | COM NEW | 88830X819 |
| — | TANZANIAN GOLD CORP | 27,200 | $14 | 0.0% | $0.51 | — | COM | 87601A107 |
| XPL | SOLITARIO ZINC CORP | 18,000 | $12 | 0.0% | $0.70 | 0.0% | COM | 8342EP107 |
| — | GREAT PANTHER MNG LTD | 14,000 | $9 | 0.0% | $643.10 | — | COM | 39115V101 |
| — | EVOLVE TRANSITION INFRASTRU | 10,000 | $9 | 0.0% | $0.90 | — | COM UNITS REP B | 30053M104 |
| — | GRAN TIERRA ENERGY INC | 11,000 | $8 | 0.0% | $0.73 | — | COM | 38500T101 |
| — | GOLD STD VENTURES CORP | 11,000 | $6 | 0.0% | $0.55 | — | COM | 380738104 |
| JOB | GEE GROUP INC | 11,000 | $6 | 0.0% | $0.67 | 0.0% | COM | 36165A102 |