Location: Austin, TX
CIK: 0001649451 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $1.644B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 764,628 | $105M | 6.4% | $136.96 * | $106.74 | +25.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 16,229 | $55.83M | 3.4% | $3440.14 * | $158.33 | +8.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 150,351 | $40.73M | 2.5% | $270.90 * | $203.18 | +28.5% | COM | 594918104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 653,545 | $25.99M | 1.6% | $39.77 | $31.90 | +24.7% | SHS | 33734H106 |
| META | FACEBOOK INC | 69,246 | $24.08M | 1.5% | $347.72 | $259.56 | +33.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 83,975 | $23.34M | 1.4% | $277.92 | $204.56 | +35.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 6,832 | $16.68M | 1.0% | $2441.74 * | $76.06 | +59.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 104,606 | $16.27M | 1.0% | $155.54 * | $88.05 | +57.2% | COM | 46625H100 |
| V | VISA INC | 67,671 | $15.82M | 1.0% | $233.82 * | $193.04 | +17.2% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 35,908 | $15.44M | 0.9% | $429.93 | $341.91 | +25.7% | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 34,850 | $13.79M | 0.8% | $395.67 * | $310.40 | +21.1% | COM | 22160K105 |
| DGRO | ISHARES TR | 268,753 | $13.53M | 0.8% | $50.36 | $41.51 | +21.3% | CORE DIV GRWTH | 46434V621 |
| DIS | DISNEY WALT CO | 75,950 | $13.35M | 0.8% | $175.77 * | $130.98 | +31.1% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 30,251 | $12.95M | 0.8% | $428.05 | $351.72 | +21.7% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 30,946 | $12.18M | 0.7% | $393.52 | $317.13 | +24.1% | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 217,146 | $12.17M | 0.7% | $56.03 * | $42.61 | -0.4% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 15,116 | $12.09M | 0.7% | $800.08 * | $12.11 | +64.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 4,771 | $11.96M | 0.7% | $2506.39 * | $84.95 | +46.4% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 53,516 | $11.92M | 0.7% | $222.81 | $171.69 | +29.8% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 36,515 | $11.64M | 0.7% | $318.88 * | $239.27 | +19.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 70,110 | $11.55M | 0.7% | $164.74 * | $127.17 | +13.8% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 31,646 | $11.22M | 0.7% | $354.42 | $291.51 | +21.6% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 76,620 | $10.34M | 0.6% | $134.93 * | $116.65 | +3.3% | COM | 742718109 |
| IJR | ISHARES TR | 91,459 | $10.33M | 0.6% | $112.98 | $72.76 | +55.3% | CORE S&P SCP ETF | 464287804 |
| BAC | BK OF AMERICA CORP | 248,230 | $10.23M | 0.6% | $41.23 * | $22.37 | +64.8% | COM | 060505104 |
| TSLA | TESLA INC | 14,523 | $9.871M | 0.6% | $679.68 * | $129.51 | +74.9% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 24,596 | $9.306M | 0.6% | $378.35 * | $326.09 | +2.6% | COM | 539830109 |
| — | ALPHA ARCHITECT ETF TR | 246,343 | $8.833M | 0.5% | $35.86 | $33.94 | — | MERLYN AI BULL | 02072L706 |
| UPS | UNITED PARCEL SERVICE INC | 41,917 | $8.717M | 0.5% | $207.96 * | $124.26 | +37.7% | CL B | 911312106 |
| NKE | NIKE INC | 55,795 | $8.62M | 0.5% | $154.49 * | $101.68 | +42.1% | CL B | 654106103 |
| VXF | VANGUARD INDEX FDS | 45,001 | $8.487M | 0.5% | $188.60 | $163.46 | +15.4% | EXTEND MKT ETF | 922908652 |
| CSCO | CISCO SYS INC | 159,342 | $8.445M | 0.5% | $53.00 * | $36.98 | +24.9% | COM | 17275R102 |
| AMGN | AMGEN INC | 34,071 | $8.305M | 0.5% | $243.76 * | $207.66 | +1.7% | COM | 031162100 |
| — | ALPHA ARCHITECT ETF TR | 297,007 | $8.28M | 0.5% | $27.88 | $26.70 | — | MERLYN AI SECTOR | 02072L862 |
| BSV | VANGUARD BD INDEX FDS | 99,576 | $8.181M | 0.5% | $82.16 | $83.07 | -1.1% | SHORT TRM BOND | 921937827 |
| AMD | ADVANCED MICRO DEVICES INC | 82,016 | $7.704M | 0.5% | $93.93 | $79.29 | +18.5% | COM | 007903107 |
| MCD | MCDONALDS CORP | 33,147 | $7.657M | 0.5% | $231.00 * | $182.75 | +14.1% | COM | 580135101 |
| BA | BOEING CO | 30,606 | $7.332M | 0.4% | $239.56 | $177.84 | +34.7% | COM | 097023105 |
| MTUM | ISHARES TR | 42,262 | $7.329M | 0.4% | $173.42 | $156.53 | +10.8% | MSCI USA MMENTM | 46432F396 |
| ABBV | ABBVIE INC | 64,083 | $7.218M | 0.4% | $112.64 * | $78.46 | +21.0% | COM | 00287Y109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 117,093 | $7.193M | 0.4% | $61.43 | $61.98 | -0.9% | SHORT TERM TREAS | 92206C102 |
| MRK | MERCK & CO INC | 91,879 | $7.145M | 0.4% | $77.77 * | $65.73 | +2.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 181,717 | $7.116M | 0.4% | $39.16 * | $27.25 | +15.0% | COM | 717081103 |
| IJH | ISHARES TR | 26,453 | $7.109M | 0.4% | $268.74 * | $38.86 | +38.3% | CORE S&P MCP ETF | 464287507 |
| IEF | ISHARES TR | 60,335 | $6.968M | 0.4% | $115.49 | $121.56 | -5.0% | BARCLAYS 7 10 YR | 464287440 |
| WMT | WALMART INC | 47,436 | $6.689M | 0.4% | $141.01 * | $42.21 | +4.9% | COM | 931142103 |
| GLD | SPDR GOLD TR | 39,974 | $6.621M | 0.4% | $165.63 | $179.71 | -7.8% | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 22,189 | $6.468M | 0.4% | $291.50 | $213.43 | +36.3% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 17,609 | $6.429M | 0.4% | $365.10 * | $318.70 | +11.6% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 61,291 | $6.42M | 0.4% | $104.75 * | $66.73 | +30.3% | COM | 166764100 |
| CRM | SALESFORCE COM INC | 26,219 | $6.405M | 0.4% | $244.29 | $220.86 | +9.3% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 28,389 | $6.395M | 0.4% | $225.26 | $194.89 | +15.6% | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 12,066 | $6.373M | 0.4% | $528.18 * | $49.97 | +5.7% | COM | 64110L106 |
| SUSC | ISHARES TR | 226,022 | $6.265M | 0.4% | $27.72 | $27.46 | +1.0% | ESG AWRE USD ETF | 46435G193 |
| T | AT&T INC | 213,054 | $6.132M | 0.4% | $28.78 * | $15.56 | +4.5% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 96,622 | $6.095M | 0.4% | $63.08 * | $33.78 | +57.5% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 54,470 | $6.09M | 0.4% | $111.80 * | $73.82 | +36.5% | COM | 855244109 |
| — | ISHARES TR | 245,365 | $6.08M | 0.4% | $24.78 | $25.16 | — | IBONDS DEC21 ETF | 46434VBK5 |
| ABT | ABBOTT LABS | 51,468 | $5.967M | 0.4% | $115.94 * | $94.19 | +13.3% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD | 25,937 | $5.882M | 0.4% | $226.78 | $259.35 | -12.6% | SPONSORED ADS | 01609W102 |
| CVS | CVS HEALTH CORP | 70,362 | $5.871M | 0.4% | $83.44 * | $54.65 | +31.6% | COM | 126650100 |
| ICSH | ISHARES TR | 110,535 | $5.584M | 0.3% | $50.52 | $50.55 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| PEP | PEPSICO INC | 37,567 | $5.566M | 0.3% | $148.16 * | $115.56 | +11.6% | COM | 713448108 |
| AVGO | BROADCOM INC | 11,448 | $5.459M | 0.3% | $476.85 * | $30.04 | +45.1% | COM | 11135F101 |
| UNP | UNION PAC CORP | 24,331 | $5.351M | 0.3% | $219.93 * | $167.53 | +18.5% | COM | 907818108 |
| QCOM | QUALCOMM INC | 37,252 | $5.324M | 0.3% | $142.92 * | $99.27 | +30.6% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,383 | $5.322M | 0.3% | $154.79 | $126.59 | +22.3% | DIV APP ETF | 921908844 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 99,053 | $5.312M | 0.3% | $53.63 | $55.20 | -2.8% | TCW OPPORTUNIS | 33740F805 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 69,013 | $5.214M | 0.3% | $75.55 | $62.50 | +20.9% | CAP STRENGTH ETF | 33733E104 |
| KMB | KIMBERLY-CLARK CORP | 37,900 | $5.07M | 0.3% | $133.77 * | $117.59 | -3.6% | COM | 494368103 |
| VUG | VANGUARD INDEX FDS | 17,649 | $5.062M | 0.3% | $286.82 * | $40.05 | +19.4% | GROWTH ETF | 922908736 |
| NOC | NORTHROP GRUMMAN CORP | 13,907 | $5.054M | 0.3% | $363.41 * | $297.55 | +13.5% | COM | 666807102 |
| KO | COCA COLA CO | 92,796 | $5.021M | 0.3% | $54.11 * | $41.29 | +14.5% | COM | 191216100 |
| — | INVESCO EXCH TRD SLF IDX FD | 228,826 | $4.94M | 0.3% | $21.59 | $21.59 | — | BULSHS 2022 CB | 46138J882 |
| IHI | ISHARES TR | 13,588 | $4.906M | 0.3% | $361.05 * | $51.31 | +17.3% | U.S. MED DVC ETF | 464288810 |
| QDEF | FLEXSHARES TR | 90,762 | $4.881M | 0.3% | $53.78 | $49.66 | +8.3% | QLT DIV DEF IDX | 33939L845 |
| EFA | ISHARES TR | 61,289 | $4.834M | 0.3% | $78.87 | $64.75 | +21.8% | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 22,093 | $4.808M | 0.3% | $217.63 * | $135.87 | +47.1% | COM | 149123101 |
| — | INVESCO EXCH TRD SLF IDX FD | 216,933 | $4.714M | 0.3% | $21.73 | $21.73 | — | BULSHS 2023 CB | 46138J866 |
| INTC | INTEL CORP | 83,146 | $4.668M | 0.3% | $56.14 * | $46.44 | +10.6% | COM | 458140100 |
| — | COHEN & STEERS SELECT PFD & | 152,128 | $4.663M | 0.3% | $30.65 | $26.55 | — | COM | 19248Y107 |
| UNH | UNITEDHEALTH GROUP INC | 11,625 | $4.655M | 0.3% | $400.43 * | $285.77 | +30.1% | COM | 91324P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 218,709 | $4.615M | 0.3% | $21.10 | $21.10 | — | BULSHS 2021 CB | 46138J700 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,315 | $4.565M | 0.3% | $66.82 * | $48.87 | +13.0% | COM | 110122108 |
| — | DOMINION ENERGY INC | 46,885 | $4.554M | 0.3% | $97.13 | $100.93 | — | UNIT 99/99/9999 | 25746U133 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,721 | $4.522M | 0.3% | $585.68 | $474.73 | +23.4% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,285 | $4.439M | 0.3% | $146.57 * | $94.83 | +23.1% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 92,559 | $4.413M | 0.3% | $47.68 * | $27.11 | +23.3% | COM | 02209S103 |
| TWLO | TWILIO INC | 10,977 | $4.327M | 0.3% | $394.19 | $253.14 | +55.7% | CL A | 90138F102 |
| — | INVESCO EXCH TRD SLF IDX FD | 194,977 | $4.327M | 0.3% | $22.19 | $22.19 | — | BULSHS 2024 CB | 46138J841 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 39,347 | $4.32M | 0.3% | $109.79 | $82.11 | +33.7% | COM SHS | 33735K108 |
| BX | BLACKSTONE GROUP INC | 44,280 | $4.301M | 0.3% | $97.13 * | $47.85 | +74.8% | COM | 09260D107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 17,382 | $4.256M | 0.3% | $244.85 | $184.54 | +32.7% | DJ INTERNT IDX | 33733E302 |
| LLY | LILLY ELI & CO | 18,244 | $4.187M | 0.3% | $229.50 * | $149.17 | +47.3% | COM | 532457108 |
| ARKK | ARK ETF TR | 31,750 | $4.152M | 0.3% | $130.77 | $102.31 | +27.8% | INNOVATION ETF | 00214Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,192 | $3.986M | 0.2% | $82.71 | $82.88 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| LOW | LOWES COS INC | 20,153 | $3.909M | 0.2% | $193.97 * | $142.57 | +24.9% | COM | 548661107 |
| ZTS | ZOETIS INC | 20,943 | $3.903M | 0.2% | $186.36 * | $147.89 | +20.8% | CL A | 98978V103 |
| BGRN | ISHARES TR | 71,089 | $3.891M | 0.2% | $54.73 | $55.15 | -0.7% | GBL GREEN ETF | 46435U440 |
| GS | GOLDMAN SACHS GROUP INC | 10,233 | $3.884M | 0.2% | $379.56 * | $179.22 | +89.4% | COM | 38141G104 |
| VNQ | VANGUARD INDEX FDS | 38,121 | $3.88M | 0.2% | $101.78 | $81.34 | +25.1% | REAL ESTATE ETF | 922908553 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 276,378 | $3.803M | 0.2% | $13.76 | $8.63 | — | COM NEW | 65340G205 |
| WFC | WELLS FARGO CO NEW | 83,608 | $3.787M | 0.2% | $45.29 * | $27.35 | +48.4% | COM | 949746101 |
| VRP | INVESCO EXCH TRADED FD TR II | 142,683 | $3.753M | 0.2% | $26.30 | $24.60 | +6.9% | VAR RATE PFD | 46138G870 |
| VO | VANGUARD INDEX FDS | 15,808 | $3.752M | 0.2% | $237.35 * | $45.03 | +31.8% | MID CAP ETF | 922908629 |
| TGT | TARGET CORP | 15,448 | $3.734M | 0.2% | $241.71 * | $132.02 | +60.5% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 50,850 | $3.726M | 0.2% | $73.27 * | $64.86 | +0.5% | COM | 65339F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 141,240 | $3.723M | 0.2% | $26.36 | $23.79 | +10.8% | CL A | 69608A108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 175,031 | $3.634M | 0.2% | $20.76 | $20.58 | +0.9% | CBOE VEST FD DEP | 33740U703 |
| — | SOUTHERN CO | 71,332 | $3.612M | 0.2% | $50.64 | $47.14 | — | UNIT 08/01/2022 | 842587602 |
| AZO | AUTOZONE INC | 2,420 | $3.611M | 0.2% | $1492.15 | $1183.11 | +26.1% | COM | 053332102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 69,633 | $3.587M | 0.2% | $51.51 | $45.01 | +14.5% | FTSE DEV MKT ETF | 921943858 |
| HON | HONEYWELL INTL INC | 16,301 | $3.576M | 0.2% | $219.37 * | $139.40 | +35.1% | COM | 438516106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 54,430 | $3.573M | 0.2% | $65.64 | $48.23 | +36.1% | COM SHS | 33735J101 |
| VYM | VANGUARD WHITEHALL FDS | 34,045 | $3.567M | 0.2% | $104.77 | $89.70 | +16.8% | HIGH DIV YLD | 921946406 |
| MDT | MEDTRONIC PLC | 28,621 | $3.553M | 0.2% | $124.14 * | $87.61 | +24.1% | SHS | G5960L103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 22,276 | $3.543M | 0.2% | $159.05 | $133.61 | +19.0% | SHS | 337345102 |
| VTV | VANGUARD INDEX FDS | 25,364 | $3.487M | 0.2% | $137.48 | $108.32 | +26.9% | VALUE ETF | 922908744 |
| CMCSA | COMCAST CORP NEW | 60,196 | $3.432M | 0.2% | $57.01 * | $39.87 | +25.5% | CL A | 20030N101 |
| F | FORD MTR CO DEL | 230,828 | $3.43M | 0.2% | $14.86 * | $6.01 | +87.7% | COM | 345370860 |
| ITOT | ISHARES TR | 34,052 | $3.363M | 0.2% | $98.76 | $75.98 | +30.0% | CORE S&P TTL STK | 464287150 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,606 | $3.314M | 0.2% | $344.99 | $326.36 | +5.7% | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 22,206 | $3.279M | 0.2% | $147.66 * | $56.50 | +30.7% | TECHNOLOGY | 81369Y803 |
| XYZ | SQUARE INC | 13,378 | $3.262M | 0.2% | $243.83 | $148.58 | +64.1% | CL A | 852234103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 115,236 | $3.224M | 0.2% | $27.98 | $24.37 | +14.8% | EMERG MKT ALPH | 33737J182 |
| ACN | ACCENTURE PLC IRELAND | 10,798 | $3.183M | 0.2% | $294.78 * | $214.51 | +28.7% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 19,204 | $3.173M | 0.2% | $165.23 * | $94.50 | +65.1% | COM | 025816109 |
| FVAL | FIDELITY COVINGTON TRUST | 63,082 | $3.031M | 0.2% | $48.05 | $35.55 | +35.2% | VLU FACTOR ETF | 316092782 |
| TXN | TEXAS INSTRS INC | 15,648 | $3.009M | 0.2% | $192.29 * | $130.36 | +29.5% | COM | 882508104 |
| IEFA | ISHARES TR | 39,921 | $2.988M | 0.2% | $74.85 | $60.32 | +24.1% | CORE MSCI EAFE | 46432F842 |
| ETN | EATON CORP PLC | 20,095 | $2.978M | 0.2% | $148.20 * | $101.93 | +35.4% | SHS | G29183103 |
| DEO | DIAGEO PLC | 15,524 | $2.976M | 0.2% | $191.70 | $149.64 | +28.1% | SPON ADR NEW | 25243Q205 |
| DUK | DUKE ENERGY CORP NEW | 29,627 | $2.925M | 0.2% | $98.73 * | $68.25 | +21.3% | COM NEW | 26441C204 |
| DBEM | DBX ETF TR | 99,800 | $2.92M | 0.2% | $29.26 | $24.85 | +17.7% | XTRACK MSCI EMRG | 233051101 |
| IVW | ISHARES TR | 39,116 | $2.845M | 0.2% | $72.73 | $59.64 | +22.0% | S&P 500 GRWT ETF | 464287309 |
| — | OSI ETF TR | 101,072 | $2.843M | 0.2% | $28.13 | $41.80 | — | OSHARES EUR QLT | 67110P506 |
| — | GENERAL ELECTRIC CO | 209,321 | $2.817M | 0.2% | $13.46 | $6.85 | — | COM | 369604103 |
| WYNN | WYNN RESORTS LTD | 22,322 | $2.73M | 0.2% | $122.30 * | $88.71 | +34.0% | COM | 983134107 |
| — | TWITTER INC | 39,506 | $2.718M | 0.2% | $68.80 | $45.53 | — | COM | 90184L102 |
| — | VERU INC | 335,468 | $2.707M | 0.2% | $8.07 | $2.62 | — | COM | 92536C103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,201 | $2.662M | 0.2% | $85.32 * | $57.43 | +34.1% | COM | 75513E101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 46,279 | $2.661M | 0.2% | $57.50 | $46.67 | +23.2% | MATERIALS ALPH | 33734X168 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 15,339 | $2.648M | 0.2% | $172.63 | $163.83 | +5.4% | NY ARCA BIOTECH | 33733E203 |
| IGSB | ISHARES TR | 47,917 | $2.626M | 0.2% | $54.80 | $54.93 | -0.2% | ISHS 1-5YR INVS | 464288646 |
| GILD | GILEAD SCIENCES INC | 38,052 | $2.62M | 0.2% | $68.85 * | $53.39 | +8.8% | COM | 375558103 |
| IGE | ISHARES TR | 85,428 | $2.6M | 0.2% | $30.43 | $24.90 | +22.2% | NORTH AMERN NAT | 464287374 |
| IEMG | ISHARES INC | 38,672 | $2.591M | 0.2% | $67.00 | $52.43 | +27.8% | CORE MSCI EMKT | 46434G103 |
| USHY | ISHARES TR | 61,358 | $2.56M | 0.2% | $41.72 | $40.64 | +2.7% | BROAD USD HIGH | 46435U853 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 58,799 | $2.51M | 0.2% | $42.69 | $33.81 | +26.2% | EUROPE ALPHADEX | 33737J117 |
| MMM | 3M CO | 12,575 | $2.498M | 0.2% | $198.65 * | $118.91 | +18.0% | COM | 88579Y101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 36,410 | $2.49M | 0.2% | $68.39 | $61.86 | +10.5% | INTL EQUITY OPP | 33734X853 |
| GRMN | GARMIN LTD | 17,187 | $2.486M | 0.2% | $144.64 * | $90.63 | +44.6% | SHS | H2906T109 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 35,920 | $2.459M | 0.1% | $68.46 | $64.14 | +6.7% | NASDQ SEMCNDTR | 33738R811 |
| TSBK | TIMBERLAND BANCORP INC | 86,889 | $2.443M | 0.1% | $28.12 * | $14.29 | +67.7% | COM | 887098101 |
| AGG | ISHARES TR | 21,175 | $2.442M | 0.1% | $115.32 | $118.25 | -2.5% | CORE US AGGBD ET | 464287226 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 75,743 | $2.373M | 0.1% | $31.33 | $31.32 | +0.0% | DORSEYWRIGHT MOM | 33738R696 |
| WM | WASTE MGMT INC DEL | 16,864 | $2.363M | 0.1% | $140.12 * | $101.82 | +28.3% | COM | 94106L109 |
| — | ALPHA ARCHITECT ETF TR | 83,885 | $2.363M | 0.1% | $28.17 | $27.41 | — | MERLYN AI ETF | 02072L805 |
| USMV | ISHARES TR | 32,093 | $2.362M | 0.1% | $73.60 | $63.46 | +16.0% | MSCI USA MIN VOL | 46429B697 |
| IWM | ISHARES TR | 10,272 | $2.356M | 0.1% | $229.36 | $155.61 | +47.4% | RUSSELL 2000 ETF | 464287655 |
| XLY | SELECT SECTOR SPDR TR | 13,115 | $2.342M | 0.1% | $178.57 * | $77.20 | +15.6% | SBI CONS DISCR | 81369Y407 |
| ELV | ANTHEM INC | 6,110 | $2.333M | 0.1% | $381.83 * | $273.32 | +31.3% | COM | 036752103 |
| C | CITIGROUP INC | 32,947 | $2.331M | 0.1% | $70.75 * | $41.84 | +43.6% | COM NEW | 172967424 |
| FPE | FIRST TR EXCH TRADED FD III | 111,828 | $2.304M | 0.1% | $20.60 | $19.30 | +6.7% | PFD SECS INC ETF | 33739E108 |
| BNDX | VANGUARD CHARLOTTE FDS | 40,212 | $2.296M | 0.1% | $57.10 | $57.67 | -1.0% | INTL BD IDX ETF | 92203J407 |
| FCOM | FIDELITY COVINGTON TRUST | 41,882 | $2.282M | 0.1% | $54.49 | $39.03 | +39.6% | MSCI COMMNTN SVC | 316092873 |
| — | FRANKLIN UNVL TR | 272,792 | $2.259M | 0.1% | $8.28 | $6.84 | — | SH BEN INT | 355145103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 36,355 | $2.207M | 0.1% | $60.71 | $60.14 | +1.0% | CONSUMR DISCRE | 33734X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,345 | $2.192M | 0.1% | $504.49 | $433.99 | +14.9% | COM | 883556102 |
| — | CYMABAY THERAPEUTICS INC | 501,000 | $2.184M | 0.1% | $4.36 | $4.36 | — | COM | 23257D103 |
| VTC | VANGUARD SCOTTSDALE FDS | 23,606 | $2.172M | 0.1% | $92.01 | $91.87 | +0.1% | TOTAL CORP BND | 92206C573 |
| CDC | VICTORY PORTFOLIOS II | 33,437 | $2.16M | 0.1% | $64.60 | $56.48 | +14.4% | VCSHS US EQ INCM | 92647N824 |
| IWF | ISHARES TR | 7,941 | $2.156M | 0.1% | $271.50 * | $52.74 | +28.7% | RUS 1000 GRW ETF | 464287614 |
| — | VIACOMCBS INC | 47,570 | $2.15M | 0.1% | $45.20 | $45.18 | — | CL B | 92556H206 |
| ABNB | AIRBNB INC | 13,933 | $2.134M | 0.1% | $153.16 | $166.92 | -8.3% | COM CL A | 009066101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,881 | $2.122M | 0.1% | $118.67 * | $95.24 | +17.6% | COM | 45866F104 |
| CWB | SPDR SER TR | 24,439 | $2.12M | 0.1% | $86.75 | $73.77 | +17.6% | BLMBRG BRC CNVRT | 78464A359 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 34,752 | $2.083M | 0.1% | $59.94 | $60.05 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| XLF | SELECT SECTOR SPDR TR | 56,461 | $2.072M | 0.1% | $36.70 | $24.32 | +50.9% | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 38,283 | $2.062M | 0.1% | $53.86 * | $18.47 | +45.8% | ENERGY | 81369Y506 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 20,603 | $2.062M | 0.1% | $100.08 | $86.32 | +16.0% | COM SHS | 33735B108 |
| BP | BP PLC | 77,972 | $2.06M | 0.1% | $26.42 | $22.06 | +19.8% | SPONSORED ADR | 055622104 |
| VV | VANGUARD INDEX FDS | 10,222 | $2.052M | 0.1% | $200.74 | $159.35 | +26.0% | LARGE CAP ETF | 922908637 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,898 | $2.051M | 0.1% | $93.66 * | $82.74 | +1.6% | COM NEW | 12541W209 |
| — | DRAFTKINGS INC | 38,989 | $2.034M | 0.1% | $52.17 | $53.23 | — | COM CL A | 26142R104 |
| DHR | DANAHER CORPORATION | 7,494 | $2.011M | 0.1% | $268.35 * | $185.72 | +25.5% | COM | 235851102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 42,397 | $2.009M | 0.1% | $47.39 | $34.71 | +36.5% | DORSEY WRT 5 ETF | 33738R605 |
| XLU | SELECT SECTOR SPDR TR | 31,514 | $1.993M | 0.1% | $63.24 * | $30.45 | +3.8% | SBI INT-UTILS | 81369Y886 |
| ANGL | VANECK VECTORS ETF TR | 60,554 | $1.992M | 0.1% | $32.90 | $31.52 | +4.4% | FALLEN ANGEL HG | 92189F437 |
| LUV | SOUTHWEST AIRLS CO | 37,301 | $1.98M | 0.1% | $53.08 * | $33.06 | +49.4% | COM | 844741108 |
| DE | DEERE & CO | 5,600 | $1.975M | 0.1% | $352.68 * | $198.08 | +67.7% | COM | 244199105 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 98,374 | $1.972M | 0.1% | $20.05 | $19.96 | — | COM | 33741Q107 |
| DFUS | DIMENSIONAL ETF TRUST | 41,749 | $1.967M | 0.1% | $47.11 | $46.61 | +1.1% | US EQUITY ETF | 25434V401 |
| AEP | AMERICAN ELEC PWR CO INC | 23,215 | $1.964M | 0.1% | $84.60 * | $68.97 | +3.9% | COM | 025537101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,966 | $1.954M | 0.1% | $150.70 | $128.21 | +17.6% | S&P500 EQL WGT | 46137V357 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 40,126 | $1.947M | 0.1% | $48.52 | $47.91 | +1.2% | FIRST TR TA HIYL | 33738D408 |
| — | UNILEVER PLC | 32,916 | $1.926M | 0.1% | $58.51 | $59.95 | — | SPON ADR NEW | 904767704 |
| ISTB | ISHARES TR | 37,177 | $1.907M | 0.1% | $51.30 | $51.54 | -0.5% | CORE 1 5 YR USD | 46432F859 |
| FTEC | FIDELITY COVINGTON TRUST | 16,182 | $1.906M | 0.1% | $117.79 | $91.49 | +28.7% | MSCI INFO TECH I | 316092808 |
| FDX | FEDEX CORP | 6,375 | $1.902M | 0.1% | $298.35 * | $185.82 | +46.6% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 31,073 | $1.892M | 0.1% | $60.89 * | $33.75 | +53.3% | COM | 20825C104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 39,372 | $1.891M | 0.1% | $48.03 | $45.82 | +4.8% | RISNG DIVD ACHIV | 33738R506 |
| NOBL | PROSHARES TR | 20,693 | $1.875M | 0.1% | $90.61 | $72.02 | +25.8% | S&P 500 DV ARIST | 74348A467 |
| GD | GENERAL DYNAMICS CORP | 9,906 | $1.865M | 0.1% | $188.27 * | $131.20 | +30.1% | COM | 369550108 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 85,560 | $1.864M | 0.1% | $21.79 | $20.37 | +7.0% | FT CBOE GRWT100 | 33740F649 |
| VYMI | VANGUARD WHITEHALL FDS | 26,897 | $1.828M | 0.1% | $67.96 | $59.47 | +14.3% | INTL HIGH ETF | 921946794 |
| — | AMERICAN ELEC PWR CO INC | 37,150 | $1.825M | 0.1% | $49.13 | $48.56 | — | UNIT 08/01/2021 | 025537127 |
| COF | CAPITAL ONE FINL CORP | 11,784 | $1.823M | 0.1% | $154.70 * | $91.26 | +55.9% | COM | 14040H105 |
| GM | GENERAL MTRS CO | 30,757 | $1.82M | 0.1% | $59.17 * | $39.26 | +45.4% | COM | 37045V100 |
| WEC | WEC ENERGY GROUP INC | 20,435 | $1.818M | 0.1% | $88.97 * | $77.88 | -1.9% | COM | 92939U106 |
| MS | MORGAN STANLEY | 19,819 | $1.817M | 0.1% | $91.68 * | $47.62 | +65.7% | COM NEW | 617446448 |
| CLX | CLOROX CO DEL | 10,019 | $1.803M | 0.1% | $179.96 * | $185.02 | -16.0% | COM | 189054109 |
| PNC | PNC FINL SVCS GROUP INC | 9,383 | $1.79M | 0.1% | $190.77 * | $96.52 | +67.3% | COM | 693475105 |
| CRL | CHARLES RIV LABS INTL INC | 4,789 | $1.772M | 0.1% | $370.01 | $207.53 | +78.2% | COM | 159864107 |
| MU | MICRON TECHNOLOGY INC | 20,820 | $1.769M | 0.1% | $84.97 * | $54.70 | +51.6% | COM | 595112103 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,550 | $1.765M | 0.1% | $52.61 | $39.58 | — | COM | 931427108 |
| — | BLACKROCK INC | 2,017 | $1.765M | 0.1% | $875.06 | $642.12 | — | COM | 09247X101 |
| PSEC | PROSPECT CAP CORP | 207,585 | $1.742M | 0.1% | $8.39 * | $2.64 | +81.2% | COM | 74348T102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 430,191 | $1.721M | 0.1% | $4.00 | $3.48 | — | COM SH BEN INT | 36465A109 |
| FHLC | FIDELITY COVINGTON TRUST | 26,976 | $1.719M | 0.1% | $63.72 | $53.46 | +19.2% | MSCI HLTH CARE I | 316092600 |
| — | COHEN & STEERS INFRASTRUCTUR | 59,106 | $1.696M | 0.1% | $28.69 | $22.41 | — | COM | 19248A109 |
| MGK | VANGUARD WORLD FD | 7,326 | $1.695M | 0.1% | $231.37 * | $44.01 | +5.2% | MEGA GRWTH IND | 921910816 |
| MET | METLIFE INC | 28,031 | $1.678M | 0.1% | $59.86 * | $33.13 | +57.4% | COM | 59156R108 |
| GCC | WISDOMTREE TR | 75,765 | $1.678M | 0.1% | $22.15 | $21.47 | +3.2% | ENHNCD CMMDTY ST | 97717Y683 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.674M | 0.1% | $418500.00 | $336755.16 | +24.3% | CL A | 084670108 |
| VLUE | ISHARES TR | 15,917 | $1.672M | 0.1% | $105.04 | $75.11 | +39.9% | MSCI USA VALUE | 46432F388 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,829 | $1.662M | 0.1% | $120.18 | $76.74 | +56.6% | SPONSORED ADS | 874039100 |
| SOFI | SOFI TECHNOLOGIES INC | 86,500 | $1.658M | 0.1% | $19.17 | $18.54 | +3.4% | COM | 83406F102 |
| BCE | BCE INC | 33,613 | $1.658M | 0.1% | $49.33 * | $29.77 | +21.3% | COM NEW | 05534B760 |
| UBER | UBER TECHNOLOGIES INC | 32,879 | $1.648M | 0.1% | $50.12 | $44.41 | +12.9% | COM | 90353T100 |
| AMAT | APPLIED MATLS INC | 11,523 | $1.641M | 0.1% | $142.41 * | $74.22 | +84.4% | COM | 038222105 |
| FSK | FS KKR CAP CORP | 76,012 | $1.635M | 0.1% | $21.51 * | $7.81 | +44.9% | COM | 302635206 |
| CSX | CSX CORP | 50,701 | $1.626M | 0.1% | $32.07 * | $29.15 | +3.5% | COM | 126408103 |
| TIP | ISHARES TR | 12,688 | $1.624M | 0.1% | $127.99 | $125.69 | +1.8% | TIPS BD ETF | 464287176 |
| PENN | PENN NATL GAMING INC | 21,179 | $1.62M | 0.1% | $76.49 | $49.73 | +53.8% | COM | 707569109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 26,954 | $1.59M | 0.1% | $58.99 | $58.26 | +1.3% | INDLS PROD DUR | 33734X150 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 52,233 | $1.588M | 0.1% | $30.40 | $27.00 | +12.6% | ALT ABSLT STRG | 33740Y101 |
| DOW | DOW INC | 24,838 | $1.572M | 0.1% | $63.29 * | $43.90 | +12.2% | COM | 260557103 |
| BND | VANGUARD BD INDEX FDS | 18,273 | $1.569M | 0.1% | $85.86 | $88.14 | -2.6% | TOTAL BND MRKT | 921937835 |
| DFAC | DIMENSIONAL ETF TRUST | 57,866 | $1.561M | 0.1% | $26.98 | $26.57 | +1.5% | US CORE EQUITY 2 | 25434V708 |
| ORCL | ORACLE CORP | 20,011 | $1.558M | 0.1% | $77.86 * | $53.30 | +37.3% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,765 | $1.542M | 0.1% | $198.58 * | $130.40 | +38.7% | COM | 053015103 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 31,533 | $1.538M | 0.1% | $48.77 | $45.02 | +8.3% | MNGD FUTRS STRGY | 33739G103 |
| SONO | SONOS INC | 43,527 | $1.533M | 0.1% | $35.22 | $37.41 | -5.8% | COM | 83570H108 |
| FNCL | FIDELITY COVINGTON TRUST | 29,181 | $1.528M | 0.1% | $52.36 | $35.91 | +45.8% | MSCI FINLS IDX | 316092501 |
| KLAC | KLA CORP | 4,706 | $1.526M | 0.1% | $324.27 * | $200.88 | +53.8% | COM NEW | 482480100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,471 | $1.522M | 0.1% | $59.75 * | $45.28 | +13.6% | COM | 744573106 |
| LULU | LULULEMON ATHLETICA INC | 4,131 | $1.508M | 0.1% | $365.04 | $336.07 | +8.6% | COM | 550021109 |
| PPG | PPG INDS INC | 8,661 | $1.47M | 0.1% | $169.73 * | $114.42 | +35.4% | COM | 693506107 |
| PM | PHILIP MORRIS INTL INC | 14,805 | $1.467M | 0.1% | $99.09 * | $61.12 | +30.6% | COM | 718172109 |
| BBBY | OVERSTOCK COM INC DEL | 15,843 | $1.461M | 0.1% | $92.22 | $74.93 | +23.0% | COM | 690370101 |
| FDIS | FIDELITY COVINGTON TRUST | 17,988 | $1.459M | 0.1% | $81.11 | $61.28 | +32.3% | MSCI CONSM DIS | 316092204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,674 | $1.449M | 0.1% | $54.32 | $48.99 | +10.9% | FTSE EMR MKT ETF | 922042858 |
| XMLV | INVESCO EXCH TRADED FD TR II | 27,051 | $1.447M | 0.1% | $53.49 | $48.67 | +9.9% | S&P MIDCP LOW | 46138E198 |
| GIS | GENERAL MLS INC | 23,713 | $1.445M | 0.1% | $60.94 * | $51.75 | +0.8% | COM | 370334104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 100,985 | $1.427M | 0.1% | $14.13 | $13.32 | +6.1% | COMMON STOCK | 47103N106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 11,388 | $1.414M | 0.1% | $124.17 | $105.43 | +17.8% | TECH ALPHADEX | 33734X176 |
| — | COHEN & STEERS QUALITY INCOM | 89,853 | $1.412M | 0.1% | $15.71 | $11.11 | — | COM | 19247L106 |
| VOE | VANGUARD INDEX FDS | 10,029 | $1.409M | 0.1% | $140.49 | $106.22 | +32.3% | MCAP VL IDXVIP | 922908512 |
| PSTG | PURE STORAGE INC | 71,884 | $1.404M | 0.1% | $19.53 | $22.45 | -13.0% | CL A | 74624M102 |
| XLP | SELECT SECTOR SPDR TR | 20,034 | $1.402M | 0.1% | $69.98 | $63.18 | +10.7% | SBI CONS STPLS | 81369Y308 |
| DOCU | DOCUSIGN INC | 4,963 | $1.388M | 0.1% | $279.67 | $211.76 | +32.0% | COM | 256163106 |
| TSCO | TRACTOR SUPPLY CO | 7,461 | $1.388M | 0.1% | $186.03 * | $26.40 | +30.7% | COM | 892356106 |
| NVS | NOVARTIS AG | 14,981 | $1.367M | 0.1% | $91.25 | $87.32 | +4.5% | SPONSORED ADR | 66987V109 |
| LQD | ISHARES TR | 10,159 | $1.365M | 0.1% | $134.36 | $136.26 | -1.4% | IBOXX INV CP ETF | 464287242 |
| TFC | TRUIST FINL CORP | 24,550 | $1.363M | 0.1% | $55.52 * | $29.38 | +51.9% | COM | 89832Q109 |
| YUM | YUM BRANDS INC | 11,747 | $1.351M | 0.1% | $115.01 * | $83.88 | +26.0% | COM | 988498101 |
| DGRW | WISDOMTREE TR | 22,374 | $1.335M | 0.1% | $59.67 | $52.01 | +14.7% | US QTLY DIV GRT | 97717X669 |
| SDY | SPDR SER TR | 10,891 | $1.332M | 0.1% | $122.30 | $94.44 | +29.5% | S&P DIVID ETF | 78464A763 |
| USIG | ISHARES TR | 21,800 | $1.321M | 0.1% | $60.60 | $61.25 | -1.1% | USD INV GRDE ETF | 464288620 |
| STZ | CONSTELLATION BRANDS INC | 5,625 | $1.316M | 0.1% | $233.96 * | $167.37 | +29.6% | CL A | 21036P108 |
| XRT | SPDR SER TR | 13,416 | $1.304M | 0.1% | $97.20 | $79.39 | +22.5% | S&P RETAIL ETF | 78464A714 |
| TROW | PRICE T ROWE GROUP INC | 6,582 | $1.303M | 0.1% | $197.96 * | $114.35 | +42.9% | COM | 74144T108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 27,567 | $1.289M | 0.1% | $46.76 | $36.40 | +28.5% | NASDAQ CYB ETF | 33734X846 |
| SHW | SHERWIN WILLIAMS CO | 4,689 | $1.278M | 0.1% | $272.55 * | $238.52 | +9.7% | COM | 824348106 |
| ROKU | ROKU INC | 2,774 | $1.274M | 0.1% | $459.26 | $168.99 | +171.8% | COM CL A | 77543R102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 36,800 | $1.266M | 0.1% | $34.40 | $29.10 | +18.3% | NASDAQNXTGEN100 | 46138G631 |
| JCI | JOHNSON CTLS INTL PLC | 18,425 | $1.265M | 0.1% | $68.66 * | $40.04 | +57.1% | SHS | G51502105 |
| XLV | SELECT SECTOR SPDR TR | 9,968 | $1.255M | 0.1% | $125.90 | $107.72 | +16.9% | SBI HEALTHCARE | 81369Y209 |
| — | LINDE PLC | 4,325 | $1.25M | 0.1% | $289.02 | $256.22 | — | SHS | G5494J103 |
| MDLZ | MONDELEZ INTL INC | 19,904 | $1.243M | 0.1% | $62.45 * | $49.21 | +13.0% | CL A | 609207105 |
| BLOK | AMPLIFY ETF TR | 25,670 | $1.224M | 0.1% | $47.68 | $48.64 | -2.0% | BLOCKCHAIN LDR | 032108607 |
| IWC | ISHARES TR | 8,000 | $1.221M | 0.1% | $152.63 | $104.13 | +46.6% | MICRO-CAP ETF | 464288869 |
| RMD | RESMED INC | 4,949 | $1.22M | 0.1% | $246.51 * | $176.82 | +34.1% | COM | 761152107 |
| NSC | NORFOLK SOUTHN CORP | 4,577 | $1.215M | 0.1% | $265.46 * | $184.48 | +30.6% | COM | 655844108 |
| YETI | YETI HLDGS INC | 13,164 | $1.209M | 0.1% | $91.84 | $47.41 | +93.7% | COM | 98585X104 |
| AIG | AMERICAN INTL GROUP INC | 25,373 | $1.208M | 0.1% | $47.61 * | $30.62 | +40.5% | COM NEW | 026874784 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,059 | $1.207M | 0.1% | $149.77 * | $50.87 | +33.8% | COM | 595017104 |
| EQIX | EQUINIX INC | 1,500 | $1.204M | 0.1% | $802.67 * | $678.92 | +8.3% | COM | 29444U700 |
| IMCV | ISHARES TR | 18,706 | $1.201M | 0.1% | $64.20 | $57.81 | +11.1% | MRGSTR MD CP VAL | 464288406 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 38,597 | $1.198M | 0.1% | $31.04 | $29.43 | +5.4% | NASDAQ BK ETF | 33738R860 |
| IWD | ISHARES TR | 7,533 | $1.195M | 0.1% | $158.64 | $119.60 | +32.6% | RUS 1000 VAL ETF | 464287598 |
| BKLN | INVESCO EXCH TRADED FD TR II | 53,452 | $1.184M | 0.1% | $22.15 | $21.73 | +1.9% | SR LN ETF | 46138G508 |
| RRR | RED ROCK RESORTS INC | 27,738 | $1.179M | 0.1% | $42.50 | $39.53 | +7.5% | CL A | 75700L108 |
| EL | LAUDER ESTEE COS INC | 3,683 | $1.171M | 0.1% | $317.95 * | $230.58 | +28.8% | CL A | 518439104 |
| EEM | ISHARES TR | 21,177 | $1.168M | 0.1% | $55.15 | $47.01 | +17.3% | MSCI EMG MKT ETF | 464287234 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,935 | $1.164M | 0.1% | $117.16 | $108.40 | +8.0% | HLTH CARE ALPH | 33734X143 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 31,725 | $1.153M | 0.1% | $36.34 | $33.96 | +7.0% | US EQT BUFFER | 33740F763 |
| VXUS | VANGUARD STAR FDS | 17,534 | $1.152M | 0.1% | $65.70 | $55.96 | +17.4% | VG TL INTL STK F | 921909768 |
| — | DISCOVER FINL SVCS | 9,704 | $1.148M | 0.1% | $118.30 | $57.78 | — | COM | 254709108 |
| IGV | ISHARES TR | 2,942 | $1.147M | 0.1% | $389.87 * | $60.22 | +29.5% | EXPANDED TECH | 464287515 |
| — | STONE HBR EMERGING MKTS INCO | 133,231 | $1.138M | 0.1% | $8.54 | $7.36 | — | COM | 86164T107 |
| INTU | INTUIT | 2,314 | $1.134M | 0.1% | $490.06 * | $346.28 | +37.6% | COM | 461202103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 33,929 | $1.126M | 0.1% | $33.19 | $26.70 | +24.3% | SHS | 336917109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,190 | $1.122M | 0.1% | $216.18 * | $162.48 | +21.4% | COM | 502431109 |
| SLV | ISHARES SILVER TR | 46,191 | $1.119M | 0.1% | $24.23 | $22.73 | +6.5% | ISHARES | 46428Q109 |
| ARKG | ARK ETF TR | 12,060 | $1.116M | 0.1% | $92.54 | $81.94 | +12.9% | GENOMIC REV ETF | 00214Q302 |
| PAVE | GLOBAL X FDS | 43,220 | $1.113M | 0.1% | $25.75 | $23.07 | +11.6% | US INFR DEV ETF | 37954Y673 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,653 | $1.108M | 0.1% | $95.08 | $95.86 | -0.8% | INT-TERM CORP | 92206C870 |
| ALL | ALLSTATE CORP | 8,453 | $1.103M | 0.1% | $130.49 * | $83.10 | +40.7% | COM | 020002101 |
| MRNA | MODERNA INC | 4,670 | $1.097M | 0.1% | $234.90 | $70.05 | +235.4% | COM | 60770K107 |
| PINS | PINTEREST INC | 13,879 | $1.096M | 0.1% | $78.97 | $70.74 | +11.6% | CL A | 72352L106 |
| COIN | COINBASE GLOBAL INC | 4,307 | $1.091M | 0.1% | $253.31 | $259.62 | -2.4% | COM CL A | 19260Q107 |
| SPIP | SPDR SER TR | 34,427 | $1.072M | 0.1% | $31.14 | $30.74 | +1.3% | PORTFLI TIPS ETF | 78464A656 |
| XOP | SPDR SER TR | 11,073 | $1.071M | 0.1% | $96.72 | $52.93 | +82.7% | S&P OILGAS EXP | 78468R556 |
| AMT | AMERICAN TOWER CORP NEW | 3,907 | $1.055M | 0.1% | $270.03 * | $221.28 | +6.5% | COM | 03027X100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,152 | $1.049M | 0.1% | $69.23 * | $64.74 | -0.3% | CL A | 192446102 |
| FHN | FIRST HORIZON CORPORATION | 60,280 | $1.042M | 0.1% | $17.29 * | $7.71 | +91.4% | COM | 320517105 |
| VFC | V F CORP | 12,651 | $1.038M | 0.1% | $82.05 | $76.58 | +7.1% | COM | 918204108 |
| EMR | EMERSON ELEC CO | 10,686 | $1.028M | 0.1% | $96.20 * | $59.45 | +47.6% | COM | 291011104 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,129 | $1.027M | 0.1% | $200.23 | $152.90 | +31.0% | VNG RUS1000IDX | 92206C730 |
| DG | DOLLAR GEN CORP NEW | 4,738 | $1.025M | 0.1% | $216.34 * | $185.10 | +8.8% | COM | 256677105 |
| FIDU | FIDELITY COVINGTON TRUST | 18,716 | $1.015M | 0.1% | $54.23 | $42.35 | +28.1% | MSCI INDL INDX | 316092709 |
| KCE | SPDR SER TR | 10,785 | $1.014M | 0.1% | $94.02 | $86.86 | +8.3% | S&P CAP MKTS | 78464A771 |
| SYK | STRYKER CORPORATION | 3,903 | $1.014M | 0.1% | $259.80 * | $191.11 | +29.7% | COM | 863667101 |
| PAYX | PAYCHEX INC | 9,426 | $1.011M | 0.1% | $107.26 * | $69.07 | +36.8% | COM | 704326107 |
| SNY | SANOFI | 19,098 | $1.006M | 0.1% | $52.68 | $50.67 | +3.9% | SPONSORED ADR | 80105N105 |
| MINT | PIMCO ETF TR | 9,759 | $995K | 0.1% | $101.96 | $101.87 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| — | LAM RESEARCH CORP | 1,524 | $992K | 0.1% | $650.92 | $426.79 | — | COM | 512807108 |
| SMH | VANECK VECTORS ETF TR | 3,781 | $992K | 0.1% | $262.36 * | $83.80 | +56.5% | SEMICONDUCTOR ET | 92189F676 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 16,351 | $990K | 0.1% | $60.55 | $58.13 | +4.2% | EQUITY PREMIUM | 46641Q332 |
| IBB | ISHARES TR | 6,007 | $983K | 0.1% | $163.64 | $138.46 | +18.2% | ISHARES BIOTECH | 464287556 |
| TJX | TJX COS INC NEW | 14,458 | $975K | 0.1% | $67.44 * | $50.98 | +23.7% | COM | 872540109 |
| DD | DUPONT DE NEMOURS INC | 12,567 | $973K | 0.1% | $77.43 * | $22.68 | +30.8% | COM | 26614N102 |
| BTI | BRITISH AMERN TOB PLC | 24,676 | $970K | 0.1% | $39.31 | $37.47 | +4.9% | SPONSORED ADR | 110448107 |
| USB | US BANCORP DEL | 16,990 | $968K | 0.1% | $56.97 * | $30.58 | +52.6% | COM NEW | 902973304 |
| GLW | CORNING INC | 23,648 | $967K | 0.1% | $40.89 * | $28.94 | +24.6% | COM | 219350105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,000 | $954K | 0.1% | $106.00 | $78.71 | +34.6% | CLOUD COMPUTING | 33734X192 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,776 | $949K | 0.1% | $251.32 | $154.15 | +63.0% | CL A | 22788C105 |
| D | DOMINION ENERGY INC | 12,876 | $947K | 0.1% | $73.55 * | $61.98 | -3.1% | COM | 25746U109 |
| — | VISTA OUTDOOR INC | 20,352 | $942K | 0.1% | $46.29 | $32.99 | — | COM | 928377100 |
| QYLD | GLOBAL X FDS | 41,876 | $939K | 0.1% | $22.42 | $22.78 | -1.5% | NASDAQ 100 COVER | 37954Y483 |
| CTVA | CORTEVA INC | 21,162 | $939K | 0.1% | $44.37 * | $29.32 | +44.0% | COM | 22052L104 |
| PTLC | PACER FDS TR | 24,738 | $930K | 0.1% | $37.59 | $29.13 | +29.1% | TRENDP US LAR CP | 69374H105 |
| AZN | ASTRAZENECA PLC | 15,468 | $927K | 0.1% | $59.93 | $54.43 | — | SPONSORED ADR | 046353108 |
| FCX | FREEPORT-MCMORAN INC | 24,934 | $925K | 0.1% | $37.10 * | $18.62 | +87.0% | CL B | 35671D857 |
| VGT | VANGUARD WORLD FDS | 2,318 | $924K | 0.1% | $398.62 * | $37.64 | +32.4% | INF TECH ETF | 92204A702 |
| CL | COLGATE PALMOLIVE CO | 11,334 | $922K | 0.1% | $81.35 * | $68.20 | +7.2% | COM | 194162103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,510 | $921K | 0.1% | $262.39 * | $36.78 | +18.9% | 500 GRTH IDX F | 921932505 |
| PSX | PHILLIPS 66 | 10,633 | $913K | 0.1% | $85.86 * | $49.04 | +47.1% | COM | 718546104 |
| ARCC | ARES CAPITAL CORP | 46,579 | $912K | 0.1% | $19.58 * | $12.51 | +2.8% | COM | 04010L103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 11,861 | $905K | 0.1% | $76.30 | $62.19 | +22.7% | INDXX NEXTG ETF | 33737K205 |
| WCLD | WISDOMTREE TR | 16,161 | $903K | 0.1% | $55.88 | $44.59 | +25.3% | CLOUD COMPUTNG | 97717Y691 |
| FIS | FIDELITY NATL INFORMATION SV | 6,376 | $903K | 0.1% | $141.62 * | $128.68 | -0.9% | COM | 31620M106 |
| XBI | SPDR SER TR | 6,670 | $903K | 0.1% | $135.38 | $112.11 | +20.8% | S&P BIOTECH | 78464A870 |
| SU | SUNCOR ENERGY INC NEW | 37,613 | $902K | 0.1% | $23.98 * | $16.19 | +23.8% | COM | 867224107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,652 | $898K | 0.1% | $50.87 | $51.74 | -1.6% | FST LOW OPPT EFT | 33739Q200 |
| ARKW | ARK ETF TR | 5,820 | $897K | 0.1% | $154.12 | $134.18 | +14.8% | NEXT GNRTN INTER | 00214Q401 |
| EW | EDWARDS LIFESCIENCES CORP | 8,645 | $895K | 0.1% | $103.53 | $84.69 | +22.3% | COM | 28176E108 |
| MGC | VANGUARD WORLD FD | 5,817 | $886K | 0.1% | $152.31 | $147.90 | +3.0% | MEGA CAP INDEX | 921910873 |
| VLO | VALERO ENERGY CORP | 11,342 | $886K | 0.1% | $78.12 * | $42.97 | +55.7% | COM | 91913Y100 |
| BAX | BAXTER INTL INC | 10,941 | $881K | 0.1% | $80.52 * | $74.88 | -2.7% | COM | 071813109 |
| — | II-VI INC | 12,109 | $879K | 0.1% | $72.59 | $68.71 | — | COM | 902104108 |
| PFF | ISHARES TR | 22,307 | $877K | 0.1% | $39.32 | $36.40 | +8.1% | PFD AND INCM SEC | 464288687 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 35,430 | $873K | 0.1% | $24.64 | $18.66 | +32.1% | DORSEY WRIGHT | 33738R886 |
| GNRC | GENERAC HLDGS INC | 2,100 | $872K | 0.1% | $415.24 | $299.38 | +38.7% | COM | 368736104 |
| FSTA | FIDELITY COVINGTON TRUST | 20,411 | $870K | 0.1% | $42.62 | $38.17 | +11.6% | CONSMR STAPLES | 316092303 |
| SO | SOUTHERN CO | 14,316 | $866K | 0.1% | $60.49 * | $44.51 | +14.9% | COM | 842587107 |
| LPLA | LPL FINL HLDGS INC | 6,414 | $866K | 0.1% | $135.02 | $98.50 | +37.0% | COM | 50212V100 |
| VHT | VANGUARD WORLD FDS | 3,490 | $862K | 0.1% | $246.99 | $219.13 | +12.8% | HEALTH CAR ETF | 92204A504 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,521 | $861K | 0.1% | $566.07 * | $30.47 | +23.9% | COM | 67103H107 |
| SICPQ | SILVERGATE CAP CORP | 7,583 | $859K | 0.1% | $113.28 | $116.67 | -2.9% | CL A | 82837P408 |
| ILMN | ILLUMINA INC | 1,813 | $858K | 0.1% | $473.25 * | $367.40 | +25.3% | COM | 452327109 |
| EBAY | EBAY INC. | 12,115 | $851K | 0.1% | $70.24 * | $46.97 | +37.8% | COM | 278642103 |
| CHWY | CHEWY INC | 10,638 | $848K | 0.1% | $79.71 | $62.37 | +27.8% | CL A | 16679L109 |
| — | ISHARES TR | 33,075 | $848K | 0.1% | $25.64 | $26.58 | — | IBONDS DEC2021 | 46435G789 |
| SPHD | INVESCO EXCH TRADED FD TR II | 19,042 | $839K | 0.1% | $44.06 | $33.74 | +30.6% | S&P500 HDL VOL | 46138E362 |
| INMD | INMODE LTD | 8,788 | $832K | 0.1% | $94.67 * | $33.29 | +42.2% | SHS | M5425M103 |
| — | BLACKROCK ENHANCD CAP & INM | 40,263 | $829K | 0.1% | $20.59 | $17.22 | — | COM | 09256A109 |
| — | VMWARE INC | 5,184 | $829K | 0.1% | $159.92 | $143.20 | — | CL A COM | 928563402 |
| PRLB | PROTO LABS INC | 9,011 | $827K | 0.1% | $91.78 | $146.17 | -37.2% | COM | 743713109 |
| ITW | ILLINOIS TOOL WKS INC | 3,689 | $825K | 0.1% | $223.64 * | $170.85 | +17.7% | COM | 452308109 |
| SWK | STANLEY BLACK & DECKER INC | 4,000 | $820K | 0.0% | $205.00 * | $144.19 | +21.4% | COM | 854502101 |
| SCHA | SCHWAB STRATEGIC TR | 7,874 | $820K | 0.0% | $104.14 * | $17.60 | +48.0% | US SML CAP ETF | 808524607 |
| SMMV | ISHARES TR | 21,524 | $819K | 0.0% | $38.05 | $29.91 | +27.2% | MSCI USA SMCP MN | 46435G433 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,495 | $815K | 0.0% | $85.83 | $62.93 | +36.5% | COM SHS | 33734K109 |
| NVO | NOVO-NORDISK A S | 9,730 | $815K | 0.0% | $83.76 | $71.55 | +17.1% | ADR | 670100205 |
| ROST | ROSS STORES INC | 6,564 | $814K | 0.0% | $124.01 * | $109.81 | +7.3% | COM | 778296103 |
| PNW | PINNACLE WEST CAP CORP | 9,897 | $811K | 0.0% | $81.94 * | $62.43 | +7.4% | COM | 723484101 |
| — | PIMCO DYNAMIC CR INCOME FD | 36,145 | $809K | 0.0% | $22.38 | $17.89 | — | COM SHS | 72202D106 |
| STNE | STONECO LTD | 12,032 | $807K | 0.0% | $67.07 | $53.48 | — | COM CL A | G85158106 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,131 | $806K | 0.0% | $195.11 * | $150.03 | +4.7% | COM | 22822V101 |
| UPBD | RENT A CTR INC NEW | 15,159 | $804K | 0.0% | $53.04 | $37.90 | +40.0% | COM | 76009N100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 30,958 | $803K | 0.0% | $25.94 | $18.50 | +40.2% | DJ GLBL DIVID | 33734X200 |
| WDAY | WORKDAY INC | 3,362 | $803K | 0.0% | $238.85 | $200.45 | +19.1% | CL A | 98138H101 |
| — | M D C HLDGS INC | 15,821 | $801K | 0.0% | $50.63 | $49.78 | — | COM | 552676108 |
| CMI | CUMMINS INC | 3,277 | $799K | 0.0% | $243.82 * | $184.49 | +18.3% | COM | 231021106 |
| CAG | CONAGRA BRANDS INC | 21,894 | $797K | 0.0% | $36.40 * | $28.95 | +1.8% | COM | 205887102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 42,288 | $788K | 0.0% | $18.63 | $14.22 | +31.0% | AGRICULTURE FD | 46140H106 |
| ARKF | ARK ETF TR | 14,530 | $786K | 0.0% | $54.09 | $54.37 | -0.5% | FINTECH INNOVA | 00214Q708 |
| — | PACIFIC PREMIER BANCORP | 18,551 | $785K | 0.0% | $42.32 | $42.32 | — | COM | 69478X105 |
| MRVL | MARVELL TECHNOLOGY INC | 13,414 | $782K | 0.0% | $58.30 | $47.96 | +19.4% | COM | 573874104 |
| HYG | ISHARES TR | 8,799 | $775K | 0.0% | $88.08 | $84.72 | +3.9% | IBOXX HI YD ETF | 464288513 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,000 | $774K | 0.0% | $387.00 | $325.07 | +19.1% | CL A | 98980L101 |
| PANW | PALO ALTO NETWORKS INC | 2,081 | $772K | 0.0% | $370.98 * | $42.01 | +47.2% | COM | 697435105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,199 | $772K | 0.0% | $148.49 * | $113.85 | +6.9% | COM | 22410J106 |
| CG | CARLYLE GROUP INC | 16,591 | $771K | 0.0% | $46.47 * | $22.66 | +76.3% | COM | 14316J108 |
| YYY | AMPLIFY ETF TR | 43,528 | $768K | 0.0% | $17.64 | $14.88 | +18.5% | HIGH INCOME | 032108847 |
| POOL | POOL CORP | 1,659 | $761K | 0.0% | $458.71 * | $398.28 | +9.0% | COM | 73278L105 |
| AFL | AFLAC INC | 14,101 | $757K | 0.0% | $53.68 * | $32.32 | +49.7% | COM | 001055102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,143 | $756K | 0.0% | $67.85 | $70.54 | -3.9% | INTER TERM TREAS | 92206C706 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,693 | $755K | 0.0% | $160.88 * | $142.21 | +5.7% | COM | 98956P102 |
| NUE | NUCOR CORP | 7,796 | $748K | 0.0% | $95.95 * | $46.42 | +93.0% | COM | 670346105 |
| FIVE | FIVE BELOW INC | 3,838 | $742K | 0.0% | $193.33 | $190.98 | +1.2% | COM | 33829M101 |
| SOYB | TEUCRIUM COMMODITY TR | 31,159 | $738K | 0.0% | $23.68 | $15.85 | — | SOYBEAN FD | 88166A607 |
| PTNQ | PACER FDS TR | 13,187 | $730K | 0.0% | $55.36 | $46.81 | +18.3% | TRENDP 100 ETF | 69374H303 |
| IXUS | ISHARES TR | 9,941 | $729K | 0.0% | $73.33 | $58.99 | +24.3% | CORE MSCI TOTAL | 46432F834 |
| TT | TRANE TECHNOLOGIES PLC | 3,953 | $728K | 0.0% | $184.16 * | $107.77 | +61.5% | SHS | G8994E103 |
| DIM | WISDOMTREE TR | 10,652 | $723K | 0.0% | $67.87 | $59.73 | +13.6% | INTL MIDCAP DV | 97717W778 |
| MPC | MARATHON PETE CORP | 11,942 | $722K | 0.0% | $60.46 * | $32.49 | +66.6% | COM | 56585A102 |
| PH | PARKER-HANNIFIN CORP | 2,340 | $719K | 0.0% | $307.26 * | $257.25 | +12.4% | COM | 701094104 |
| APD | AIR PRODS & CHEMS INC | 2,486 | $715K | 0.0% | $287.61 * | $249.81 | +2.8% | COM | 009158106 |
| DHI | D R HORTON INC | 7,914 | $715K | 0.0% | $90.35 * | $71.51 | +20.8% | COM | 23331A109 |
| AIVI | WISDOMTREE TR | 16,537 | $715K | 0.0% | $43.24 | $38.17 | +13.3% | INTL DIV EX FINL | 97717W786 |
| — | XILINX INC | 4,893 | $708K | 0.0% | $144.70 | $140.05 | — | COM | 983919101 |
| IAU | ISHARES GOLD TR | 20,942 | $706K | 0.0% | $33.71 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| AMP | AMERIPRISE FINL INC | 2,827 | $704K | 0.0% | $249.03 * | $188.43 | +23.5% | COM | 03076C106 |
| ESGU | ISHARES TR | 7,115 | $701K | 0.0% | $98.52 | $84.36 | +16.7% | ESG AWR MSCI USA | 46435G425 |
| GDX | VANECK VECTORS ETF TR | 20,557 | $699K | 0.0% | $34.00 | $40.76 | -16.6% | GOLD MINERS ETF | 92189F106 |
| — | TOTALENERGIES SE | 15,403 | $697K | 0.0% | $45.25 | $39.26 | — | SPONSORED ADS | 89151E109 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 17,523 | $689K | 0.0% | $39.32 | $38.58 | +1.9% | S&P 500A EQL | 46137Y609 |
| MRSH | MARSH & MCLENNAN COS INC | 4,887 | $688K | 0.0% | $140.78 * | $105.94 | +23.7% | COM | 571748102 |
| — | SLACK TECHNOLOGIES INC | 15,488 | $686K | 0.0% | $44.29 | $27.07 | — | COM CL A | 83088V102 |
| APPS | DIGITAL TURBINE INC | 8,897 | $676K | 0.0% | $75.98 | $71.36 | +6.5% | COM NEW | 25400W102 |
| SNAP | SNAP INC | 9,887 | $674K | 0.0% | $68.17 | $29.32 | +132.4% | CL A | 83304A106 |
| NET | CLOUDFLARE INC | 6,363 | $673K | 0.0% | $105.77 | $53.53 | +97.7% | CL A COM | 18915M107 |
| — | ISHARES TR | 25,498 | $670K | 0.0% | $26.28 | $26.40 | — | IBONDS DEC2022 | 46435G755 |
| — | CALAMOS STRATEGIC TOTAL RETU | 36,712 | $668K | 0.0% | $18.20 | $14.29 | — | COM SH BEN INT | 128125101 |
| RTH | VANECK VECTORS ETF TR | 3,761 | $660K | 0.0% | $175.49 | $144.32 | +21.7% | RETAIL ETF | 92189F684 |
| ASML | ASML HOLDING N V | 954 | $659K | 0.0% | $690.78 | $457.41 | +51.0% | N Y REGISTRY SHS | N07059210 |
| — | TIDAL ETF TR | 27,777 | $659K | 0.0% | $23.72 | $23.72 | — | ATAC US ROTATION | 886364843 |
| CI | CIGNA CORP NEW | 2,774 | $658K | 0.0% | $237.20 * | $188.44 | +16.0% | COM | 125523100 |
| HUM | HUMANA INC | 1,477 | $654K | 0.0% | $442.79 * | $388.93 | +9.1% | COM | 444859102 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 15,898 | $652K | 0.0% | $41.01 | $41.37 | -0.9% | RBA INDL ETF | 33738R704 |
| VOT | VANGUARD INDEX FDS | 2,760 | $652K | 0.0% | $236.23 | $224.28 | +5.4% | MCAP GR IDXVIP | 922908538 |
| DSI | ISHARES TR | 7,777 | $644K | 0.0% | $82.81 | $80.46 | +2.9% | MSCI KLD400 SOC | 464288570 |
| — | LIBERTY ALL STAR EQUITY FD | 70,490 | $637K | 0.0% | $9.04 | $6.04 | — | SH BEN INT | 530158104 |
| — | EATON VANCE TX ADV GLBL DIV | 29,981 | $630K | 0.0% | $21.01 | $16.77 | — | COM | 27828S101 |
| MGM | MGM RESORTS INTERNATIONAL | 14,722 | $628K | 0.0% | $42.66 | $20.81 | +104.8% | COM | 552953101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,867 | $623K | 0.0% | $161.11 * | $31.60 | +2.0% | S&P500 EQL STP | 46137V373 |
| SY | SO YOUNG INTERNATIONAL INC | 64,740 | $622K | 0.0% | $9.61 | $12.28 | -21.7% | SPONSORED ADS | 83356Q108 |
| DVY | ISHARES TR | 5,316 | $620K | 0.0% | $116.63 | $90.23 | +29.3% | SELECT DIVID ETF | 464287168 |
| AXON | AXON ENTERPRISE INC | 3,488 | $617K | 0.0% | $176.89 | $103.42 | +71.0% | COM | 05464C101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,824 | $616K | 0.0% | $48.03 | $47.99 | +0.1% | SENIOR LN FD | 33738D309 |
| BIIB | BIOGEN INC | 1,775 | $615K | 0.0% | $346.48 | $278.91 | +24.1% | COM | 09062X103 |
| CB | CHUBB LIMITED | 3,852 | $612K | 0.0% | $158.88 * | $116.25 | +28.6% | COM | H1467J104 |
| TMUS | T-MOBILE US INC | 4,180 | $605K | 0.0% | $144.74 * | $120.74 | +15.9% | COM | 872590104 |
| EIX | EDISON INTL | 10,461 | $605K | 0.0% | $57.83 * | $42.07 | +11.5% | COM | 281020107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,938 | $604K | 0.0% | $205.58 * | $128.48 | +47.6% | COM | N6596X109 |
| KKR | KKR & CO INC | 10,186 | $603K | 0.0% | $59.20 * | $33.29 | +71.2% | COM | 48251W104 |
| DOV | DOVER CORP | 3,970 | $598K | 0.0% | $150.63 * | $101.24 | +40.5% | COM | 260003108 |
| — | TEKLA WORLD HEALTHCARE FD | 36,246 | $596K | 0.0% | $16.44 | $14.79 | — | BEN INT SHS | 87911L108 |
| PBA | PEMBINA PIPELINE CORP | 18,749 | $596K | 0.0% | $31.79 * | $24.77 | +2.2% | COM | 706327103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 383 | $594K | 0.0% | $1550.91 * | $26.86 | +15.4% | COM | 169656105 |
| RPM | RPM INTL INC | 6,650 | $590K | 0.0% | $88.72 | $82.68 | +7.3% | COM | 749685103 |
| SCHW | SCHWAB CHARLES CORP | 8,105 | $590K | 0.0% | $72.79 * | $38.86 | +76.6% | COM | 808513105 |
| PTMC | PACER FDS TR | 16,624 | $590K | 0.0% | $35.49 | $28.52 | +24.4% | TRENDP US MID CP | 69374H204 |
| SNPS | SYNOPSYS INC | 2,134 | $589K | 0.0% | $276.01 | $232.62 | +18.6% | COM | 871607107 |
| ROK | ROCKWELL AUTOMATION INC | 2,055 | $588K | 0.0% | $286.13 * | $214.30 | +23.5% | COM | 773903109 |
| AMLP | ALPS ETF TR | 16,077 | $585K | 0.0% | $36.39 | $23.53 | +54.7% | ALERIAN MLP | 00162Q452 |
| — | TE CONNECTIVITY LTD | 4,318 | $584K | 0.0% | $135.25 | $135.25 | — | REG SHS | H84989104 |
| ADI | ANALOG DEVICES INC | 3,355 | $578K | 0.0% | $172.28 * | $111.51 | +42.7% | COM | 032654105 |
| IYW | ISHARES TR | 5,815 | $578K | 0.0% | $99.40 | $80.20 | +23.9% | U.S. TECH ETF | 464287721 |
| — | ISHARES TR | 22,082 | $577K | 0.0% | $26.13 | $26.22 | — | IBONDS DEC2023 | 46435G318 |
| VEEV | VEEVA SYS INC | 1,851 | $576K | 0.0% | $311.18 | $278.63 | +11.6% | CL A COM | 922475108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,762 | $574K | 0.0% | $53.34 | $54.25 | -1.6% | MORTG-BACK SEC | 92206C771 |
| BSX | BOSTON SCIENTIFIC CORP | 13,373 | $572K | 0.0% | $42.77 | $38.03 | +12.5% | COM | 101137107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,206 | $570K | 0.0% | $177.79 | $165.94 | +7.1% | SHS USD | G50871105 |
| — | STABLE RD ACQUISITION CORP | 40,280 | $563K | 0.0% | $13.98 | $13.54 | — | COM CL A | 85236Q109 |
| PTON | PELOTON INTERACTIVE INC | 4,536 | $563K | 0.0% | $124.12 | $79.38 | +56.2% | CL A COM | 70614W100 |
| ESGD | ISHARES TR | 7,104 | $561K | 0.0% | $78.97 | $79.60 | -0.7% | ESG AW MSCI EAFE | 46435G516 |
| PHG | KONINKLIJKE PHILIPS N V | 11,273 | $560K | 0.0% | $49.68 | $50.50 | -1.6% | NY REGIS SHS NEW | 500472303 |
| CCL | CARNIVAL CORP | 21,151 | $558K | 0.0% | $26.38 | $23.46 | +12.4% | UNIT 99/99/9999 | 143658300 |
| EMB | ISHARES TR | 4,928 | $554K | 0.0% | $112.42 | $112.29 | +0.2% | JPMORGAN USD EMG | 464288281 |
| — | LABORATORY CORP AMER HLDGS | 2,009 | $554K | 0.0% | $275.76 | $204.03 | — | COM NEW | 50540R409 |
| — | NUVEEN AMT FREE MUN CR INC F | 30,695 | $548K | 0.0% | $17.85 | $16.04 | — | COM | 67071L106 |
| ICLN | ISHARES TR | 23,188 | $544K | 0.0% | $23.46 | $22.82 | +2.8% | GL CLEAN ENE ETF | 464288224 |
| WMB | WILLIAMS COS INC | 20,425 | $542K | 0.0% | $26.54 * | $15.77 | +35.8% | COM | 969457100 |
| IP | INTERNATIONAL PAPER CO | 8,732 | $535K | 0.0% | $61.27 * | $33.14 | +43.8% | COM | 460146103 |
| NWL | NEWELL BRANDS INC | 19,445 | $534K | 0.0% | $27.46 * | $13.96 | +60.9% | COM | 651229106 |
| — | U S CONCRETE INC | 7,235 | $534K | 0.0% | $73.81 | $29.55 | — | COM | 90333L201 |
| CLF | CLEVELAND-CLIFFS INC NEW | 24,628 | $531K | 0.0% | $21.56 | $11.89 | +81.3% | COM | 185899101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,081 | $531K | 0.0% | $491.21 | $360.21 | +36.3% | UTSER1 S&PDCRP | 78467Y107 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,068 | $525K | 0.0% | $103.59 | $82.06 | +26.3% | TT WRLD ST ETF | 922042742 |
| AN | AUTONATION INC | 5,517 | $523K | 0.0% | $94.80 | $97.97 | -3.2% | COM | 05329W102 |
| MUB | ISHARES TR | 4,459 | $523K | 0.0% | $117.29 | $116.48 | +0.6% | NATIONAL MUN ETF | 464288414 |
| — | FIRST TR HIGH INCOME LONG / | 33,182 | $523K | 0.0% | $15.76 | $13.99 | — | COM | 33738E109 |
| FOXA | FOX CORP | 14,072 | $522K | 0.0% | $37.09 * | $26.79 | +30.6% | CL A COM | 35137L105 |
| — | OXFORD LANE CAP CORP | 69,829 | $517K | 0.0% | $7.40 | $4.40 | — | COM | 691543102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,379 | $511K | 0.0% | $116.69 | $111.00 | +5.0% | COM | 00971T101 |
| SCHB | SCHWAB STRATEGIC TR | 4,899 | $511K | 0.0% | $104.31 * | $13.15 | +32.2% | US BRD MKT ETF | 808524102 |
| — | CALAMOS CONV OPPORTUNITIES & | 33,447 | $507K | 0.0% | $15.16 | $11.58 | — | SH BEN INT | 128117108 |
| LGIH | LGI HOMES INC | 3,111 | $504K | 0.0% | $162.01 | $122.82 | +31.9% | COM | 50187T106 |
| FTLS | FIRST TR EXCH TRADED FD III | 10,350 | $504K | 0.0% | $48.70 | $42.76 | +13.8% | LNG/SHT EQUITY | 33739P103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 39,978 | $502K | 0.0% | $12.56 | $10.04 | — | COM | 092501105 |
| OTIS | OTIS WORLDWIDE CORP | 6,127 | $501K | 0.0% | $81.77 * | $58.63 | +30.2% | COM | 68902V107 |
| MAR | MARRIOTT INTL INC NEW | 3,641 | $497K | 0.0% | $136.50 * | $120.42 | +9.3% | CL A | 571903202 |
| BDX | BECTON DICKINSON & CO | 2,022 | $492K | 0.0% | $243.32 * | $221.30 | -0.4% | COM | 075887109 |
| GPC | GENUINE PARTS CO | 3,864 | $489K | 0.0% | $126.55 * | $83.39 | +34.0% | COM | 372460105 |
| PPL | PPL CORP | 17,404 | $487K | 0.0% | $27.98 * | $22.15 | +7.2% | COM | 69351T106 |
| EXAS | EXACT SCIENCES CORP | 3,918 | $487K | 0.0% | $124.30 | $98.89 | +25.7% | COM | 30063P105 |
| GOVT | ISHARES TR | 18,279 | $486K | 0.0% | $26.59 | $28.01 | -5.0% | US TREAS BD ETF | 46429B267 |
| — | DNP SELECT INCOME FD INC | 46,255 | $483K | 0.0% | $10.44 | $10.09 | — | COM | 23325P104 |
| MCK | MCKESSON CORP | 2,527 | $483K | 0.0% | $191.14 * | $157.03 | +18.8% | COM | 58155Q103 |
| IWN | ISHARES TR | 2,905 | $482K | 0.0% | $165.92 | $108.89 | +52.2% | RUS 2000 VAL ETF | 464287630 |
| — | AMERICAN ELEC PWR CO INC | 9,400 | $482K | 0.0% | $51.28 | $49.56 | — | UNIT 08/15/2025 | 02557T307 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,510 | $481K | 0.0% | $191.63 * | $133.10 | +27.3% | COM | 83088M102 |
| ADNT | ADIENT PLC | 10,554 | $477K | 0.0% | $45.20 | $30.25 | +49.4% | ORD SHS | G0084W101 |
| FTNT | FORTINET INC | 1,997 | $476K | 0.0% | $238.36 * | $27.46 | +73.5% | COM | 34959E109 |
| BKR | BAKER HUGHES COMPANY | 20,811 | $476K | 0.0% | $22.87 * | $20.54 | -0.5% | CL A | 05722G100 |
| VOD | VODAFONE GROUP PLC NEW | 27,751 | $475K | 0.0% | $17.12 | $16.18 | +5.9% | SPONSORED ADR | 92857W308 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,817 | $472K | 0.0% | $69.24 | $73.92 | -6.4% | NAS CLNEDG GREEN | 33733E500 |
| — | BERRY GLOBAL GROUP INC | 7,198 | $469K | 0.0% | $65.16 | $65.16 | — | COM | 08579W103 |
| SYY | SYSCO CORP | 6,012 | $467K | 0.0% | $77.68 * | $50.42 | +36.2% | COM | 871829107 |
| XLB | SELECT SECTOR SPDR TR | 5,660 | $466K | 0.0% | $82.33 * | $31.52 | +30.6% | SBI MATERIALS | 81369Y100 |
| STM | STMICROELECTRONICS N V | 12,793 | $465K | 0.0% | $36.35 | $32.66 | +11.4% | NY REGISTRY | 861012102 |
| CHD | CHURCH & DWIGHT INC | 5,439 | $464K | 0.0% | $85.31 * | $84.48 | -4.4% | COM | 171340102 |
| BIDU | BAIDU INC | 2,271 | $463K | 0.0% | $203.87 | $131.56 | +55.0% | SPON ADR REP A | 056752108 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 15,000 | $462K | 0.0% | $30.80 | $30.25 | +1.7% | CBOE VEST US EQT | 33740U885 |
| SPMD | SPDR SER TR | 9,757 | $461K | 0.0% | $47.25 | $38.81 | +21.7% | PORTFOLIO S&P400 | 78464A847 |
| AEE | AMEREN CORP | 5,745 | $460K | 0.0% | $80.07 * | $66.64 | +5.2% | COM | 023608102 |
| IUSG | ISHARES TR | 4,539 | $458K | 0.0% | $100.90 | $78.34 | +28.9% | CORE S&P US GWT | 464287671 |
| DGS | WISDOMTREE TR | 8,377 | $456K | 0.0% | $54.43 | $53.34 | +2.1% | EMG MKTS SMCAP | 97717W281 |
| QRVO | QORVO INC | 2,313 | $453K | 0.0% | $195.85 | $179.47 | +9.0% | COM | 74736K101 |
| MTCH | MATCH GROUP INC NEW | 2,800 | $452K | 0.0% | $161.43 * | $146.33 | +7.7% | COM | 57667L107 |
| — | EATON VANCE TAX ADVT DIV INC | 16,218 | $448K | 0.0% | $27.62 | $20.50 | — | COM | 27828G107 |
| TELFY | TELEFONICA S A | 95,194 | $447K | 0.0% | $4.70 | $4.79 | -1.8% | SPONSORED ADR | 879382208 |
| L | LOEWS CORP | 8,177 | $447K | 0.0% | $54.67 | $35.28 | +52.4% | COM | 540424108 |
| — | AZUL S A | 16,877 | $446K | 0.0% | $26.43 | $14.94 | — | SPONSR ADR PFD | 05501U106 |
| IWP | ISHARES TR | 3,935 | $445K | 0.0% | $113.09 | $90.51 | +25.1% | RUS MD CP GR ETF | 464287481 |
| ILCG | ISHARES TR | 6,864 | $445K | 0.0% | $64.83 | $60.35 | +7.3% | MORNINGSTAR GRWT | 464287119 |
| BOH | BANK HAWAII CORP | 5,282 | $445K | 0.0% | $84.25 * | $44.40 | +55.5% | COM | 062540109 |
| ROP | ROPER TECHNOLOGIES INC | 939 | $442K | 0.0% | $470.71 * | $400.86 | +14.1% | COM | 776696106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 25,615 | $441K | 0.0% | $17.22 | $14.88 | — | COM SH BEN INT | 67070X101 |
| — | ETF SER SOLUTIONS | 15,655 | $441K | 0.0% | $28.17 | $26.46 | — | NATIONWIDE RSK | 26922A172 |
| FBCV | FIDELITY COVINGTON TRUST | 15,493 | $438K | 0.0% | $28.27 | $26.46 | +6.7% | BLUE CHIP VALUE | 316092345 |
| BBY | BEST BUY INC | 3,798 | $437K | 0.0% | $115.06 * | $92.68 | +1.5% | COM | 086516101 |
| DAL | DELTA AIR LINES INC DEL | 10,096 | $437K | 0.0% | $43.28 * | $29.47 | +42.8% | COM NEW | 247361702 |
| ES | EVERSOURCE ENERGY | 5,439 | $436K | 0.0% | $80.16 * | $70.41 | -4.5% | COM | 30040W108 |
| CARR | CARRIER GLOBAL CORPORATION | 8,953 | $435K | 0.0% | $48.59 * | $35.40 | +29.4% | COM | 14448C104 |
| CMPS | COMPASS PATHWAYS PLC | 11,412 | $435K | 0.0% | $38.12 | $40.99 | -6.9% | SPONSORED ADS | 20451W101 |
| — | TILRAY INC | 24,003 | $434K | 0.0% | $18.08 | $18.08 | — | COM CL 2 | 88688T100 |
| SAM | BOSTON BEER INC | 425 | $434K | 0.0% | $1021.18 | $814.17 | +25.4% | CL A | 100557107 |
| CAH | CARDINAL HEALTH INC | 7,569 | $432K | 0.0% | $57.07 * | $49.05 | +4.9% | COM | 14149Y108 |
| — | FIRST TR MLP & ENERGY INCOM | 54,328 | $430K | 0.0% | $7.91 | $4.79 | — | COM | 33739B104 |
| FBCG | FIDELITY COVINGTON TRUST | 13,200 | $430K | 0.0% | $32.58 | $24.35 | +33.8% | BLUE CHIP GRWTH | 316092352 |
| — | APOLLO GLOBAL MGMT INC | 6,921 | $430K | 0.0% | $62.13 | $52.74 | — | COM CL A | 03768E105 |
| ETSY | ETSY INC | 2,067 | $425K | 0.0% | $205.61 | $121.30 | +69.7% | COM | 29786A106 |
| IYY | ISHARES TR | 3,914 | $423K | 0.0% | $108.07 | $85.29 | +26.6% | DOW JONES US ETF | 464287846 |
| EFG | ISHARES TR | 3,884 | $417K | 0.0% | $107.36 | $95.88 | +11.9% | EAFE GRWTH ETF | 464288885 |
| HPQ | HP INC | 13,730 | $415K | 0.0% | $30.23 * | $19.63 | +31.4% | COM | 40434L105 |
| — | CENTER COAST BRKFLD MLP ENRG | 31,113 | $415K | 0.0% | $13.34 | $7.80 | — | SHS BEN INT | 151461209 |
| SPGI | S&P GLOBAL INC | 1,004 | $412K | 0.0% | $410.36 * | $340.73 | +16.1% | COM | 78409V104 |
| ULTA | ULTA BEAUTY INC | 1,192 | $412K | 0.0% | $345.64 | $327.93 | +5.4% | COM | 90384S303 |
| JD | JD.COM INC | 5,150 | $411K | 0.0% | $79.81 | $76.06 | +4.9% | SPON ADR CL A | 47215P106 |
| FFLC | FIDELITY COVINGTON TRUST | 14,027 | $410K | 0.0% | $29.23 | $27.15 | +7.6% | NEW MILLENNIUM | 316092360 |
| SRE | SEMPRA ENERGY | 3,097 | $410K | 0.0% | $132.39 * | $53.08 | +7.3% | COM | 816851109 |
| — | ARLINGTON ASSET INVST CORP | 99,458 | $404K | 0.0% | $4.06 | $2.87 | — | CL A NEW | 041356205 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 8,000 | $404K | 0.0% | $50.50 | $50.49 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| — | INVESCO QUALITY MUN INCOME T | 29,846 | $403K | 0.0% | $13.50 | $13.47 | — | COM | 46133G107 |
| — | ACTIVISION BLIZZARD INC | 4,211 | $402K | 0.0% | $95.46 | $87.58 | — | COM | 00507V109 |
| TDOC | TELADOC HEALTH INC | 2,411 | $401K | 0.0% | $166.32 | $208.23 | -20.1% | COM | 87918A105 |
| — | JACOBS ENGR GROUP INC | 2,970 | $396K | 0.0% | $133.33 | $130.77 | — | COM | 469814107 |
| SSP | SCRIPPS E W CO OHIO | 19,434 | $396K | 0.0% | $20.38 * | $8.60 | +78.3% | CL A NEW | 811054402 |
| VRSK | VERISK ANALYTICS INC | 2,250 | $393K | 0.0% | $174.67 * | $177.93 | -4.6% | COM | 92345Y106 |
| ZION | ZIONS BANCORPORATION N A | 7,420 | $392K | 0.0% | $52.83 | $36.98 | +43.0% | COM | 989701107 |
| SPT | SPROUT SOCIAL INC | 4,373 | $391K | 0.0% | $89.41 | $62.75 | +42.5% | COM CL A | 85209W109 |
| KHC | KRAFT HEINZ CO | 9,588 | $391K | 0.0% | $40.78 * | $25.88 | +27.3% | COM | 500754106 |
| KMI | KINDER MORGAN INC DEL | 21,398 | $390K | 0.0% | $18.23 * | $10.12 | +39.2% | COM | 49456B101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 15,309 | $390K | 0.0% | $25.48 | $22.00 | — | COM | 67075A106 |
| BYND | BEYOND MEAT INC | 2,462 | $388K | 0.0% | $157.60 | $143.88 | +9.5% | COM | 08862E109 |
| HSY | HERSHEY CO | 2,206 | $384K | 0.0% | $174.07 * | $134.31 | +16.3% | COM | 427866108 |
| SCHO | SCHWAB STRATEGIC TR | 7,490 | $384K | 0.0% | $51.27 * | $25.70 | -0.4% | SHT TM US TRES | 808524862 |
| BK | BANK NEW YORK MELLON CORP | 7,486 | $384K | 0.0% | $51.30 * | $31.77 | +41.6% | COM | 064058100 |
| BIV | VANGUARD BD INDEX FDS | 4,265 | $384K | 0.0% | $90.04 | $92.04 | -2.3% | INTERMED TERM | 921937819 |
| — | VOYA GLBL EQTY DIV & PREM OP | 64,165 | $382K | 0.0% | $5.95 | $4.95 | — | COM | 92912T100 |
| — | MOMO INC | 24,927 | $382K | 0.0% | $15.32 | $13.67 | — | ADR | 60879B107 |
| FE | FIRSTENERGY CORP | 10,208 | $380K | 0.0% | $37.23 * | $26.19 | +18.2% | COM | 337932107 |
| ARKQ | ARK ETF TR | 4,393 | $379K | 0.0% | $86.27 | $87.72 | -1.7% | AUTNMUS TECHNLGY | 00214Q203 |
| REGL | PROSHARES TR | 5,303 | $378K | 0.0% | $71.28 | $58.21 | +22.6% | S&P MDCP 400 DIV | 74347B680 |
| — | GLAXOSMITHKLINE PLC | 9,446 | $376K | 0.0% | $39.81 | $37.29 | — | SPONSORED ADR | 37733W105 |
| SMOG | VANECK VECTORS ETF TR | 2,325 | $375K | 0.0% | $161.29 | $151.24 | +6.5% | LOW CARBN ENERGY | 92189F502 |
| PRI | PRIMERICA INC | 2,452 | $375K | 0.0% | $152.94 | $121.64 | +25.9% | COM | 74164M108 |
| NEM | NEWMONT CORP | 5,903 | $374K | 0.0% | $63.36 * | $54.35 | +1.3% | COM | 651639106 |
| EQNR | EQUINOR ASA | 17,586 | $373K | 0.0% | $21.21 | $17.36 | +22.1% | SPONSORED ADR | 29446M102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,654 | $372K | 0.0% | $140.17 * | $102.27 | +30.8% | COM | 363576109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,373 | $372K | 0.0% | $58.37 | $48.60 | +20.1% | GLB EX US ETF | 922042676 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,961 | $369K | 0.0% | $93.16 | $57.62 | +61.9% | COM SHS | 33734Y109 |
| TCHP | T ROWE PRICE ETF INC | 11,625 | $368K | 0.0% | $31.66 | $29.99 | +5.4% | PRICE BLUE CHIP | 87283Q107 |
| RJF | RAYMOND JAMES FINL INC | 2,831 | $368K | 0.0% | $129.99 * | $53.12 | +52.9% | COM | 754730109 |
| — | ETF MANAGERS TR | 6,058 | $367K | 0.0% | $60.58 | $47.36 | — | PRIME CYBR SCRTY | 26924G201 |
| BLV | VANGUARD BD INDEX FDS | 3,529 | $364K | 0.0% | $103.15 | $108.56 | -5.1% | LONG TERM BOND | 921937793 |
| MKTX | MARKETAXESS HLDGS INC | 784 | $363K | 0.0% | $463.01 * | $449.61 | -2.5% | COM | 57060D108 |
| IVZ | INVESCO LTD | 13,587 | $363K | 0.0% | $26.72 * | $8.46 | +159.9% | SHS | G491BT108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,673 | $363K | 0.0% | $216.98 * | $143.16 | +43.6% | COM NEW | 620076307 |
| SAH | SONIC AUTOMOTIVE INC | 8,110 | $363K | 0.0% | $44.76 | $46.38 | -3.5% | CL A | 83545G102 |
| COR | AMERISOURCEBERGEN CORP | 3,164 | $362K | 0.0% | $114.41 * | $87.31 | +22.4% | COM | 03073E105 |
| ALC | ALCON AG | 5,151 | $362K | 0.0% | $70.28 | $62.35 | +11.2% | ORD SHS | H01301128 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,424 | $362K | 0.0% | $149.34 * | $126.29 | +4.6% | COM | 459506101 |
| — | BLACKROCK MUN TARGET TERM TR | 13,751 | $361K | 0.0% | $26.25 | $25.12 | — | COM SHS BEN IN | 09257P105 |
| PHM | PULTE GROUP INC | 6,553 | $358K | 0.0% | $54.63 * | $42.04 | +24.3% | COM | 745867101 |
| FTV | FORTIVE CORP | 5,105 | $356K | 0.0% | $69.74 * | $47.26 | +9.1% | COM | 34959J108 |
| SHV | ISHARES TR | 3,213 | $355K | 0.0% | $110.49 | $110.72 | -0.2% | SHORT TREAS BD | 464288679 |
| XLI | SELECT SECTOR SPDR TR | 3,454 | $354K | 0.0% | $102.49 | $78.83 | +29.9% | SBI INT-INDS | 81369Y704 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,554 | $354K | 0.0% | $99.61 * | $69.70 | +13.7% | COM | 34964C106 |
| MSTR | MICROSTRATEGY INC | 530 | $352K | 0.0% | $664.15 * | $24.63 | +169.8% | CL A NEW | 594972408 |
| — | BROOKFIELD REAL ASSETS INCOM | 16,094 | $352K | 0.0% | $21.87 | $16.51 | — | SHS BEN INT | 112830104 |
| DXCM | DEXCOM INC | 819 | $350K | 0.0% | $427.35 * | $89.29 | +19.6% | COM | 252131107 |
| CME | CME GROUP INC | 1,641 | $349K | 0.0% | $212.68 * | $136.67 | +29.8% | COM | 12572Q105 |
| IJJ | ISHARES TR | 3,272 | $345K | 0.0% | $105.44 | $78.45 | +34.3% | S&P MC 400VL ETF | 464287705 |
| — | CUSHING NEXTGEN INFRA INCM F | 7,118 | $344K | 0.0% | $48.33 | $26.83 | — | COM | 231647207 |
| REGN | REGENERON PHARMACEUTICALS | 614 | $343K | 0.0% | $558.63 | $484.19 | +14.7% | COM | 75886F107 |
| — | CURIS INC | 42,540 | $343K | 0.0% | $8.06 | $11.33 | — | COM NEW | 231269200 |
| CPRT | COPART INC | 2,598 | $342K | 0.0% | $131.64 * | $28.45 | +15.8% | COM | 217204106 |
| NIO | NIO INC | 6,419 | $341K | 0.0% | $53.12 | $18.76 | +183.6% | SPON ADS | 62914V106 |
| NOW | SERVICENOW INC | 618 | $340K | 0.0% | $550.16 * | $91.08 | +20.7% | COM | 81762P102 |
| ILCV | ISHARES TR | 5,260 | $340K | 0.0% | $64.64 | $59.67 | +8.2% | MORNINGSTAR VALU | 464288109 |
| TRV | TRAVELERS COMPANIES INC | 2,268 | $340K | 0.0% | $149.91 * | $120.01 | +14.1% | COM | 89417E109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,010 | $338K | 0.0% | $112.29 | $87.70 | +27.9% | SHS | 337344105 |
| — | MAXIM INTEGRATED PRODS INC | 3,194 | $337K | 0.0% | $105.51 | $67.91 | — | COM | 57772K101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,829 | $337K | 0.0% | $88.01 * | $77.58 | -2.1% | ORD SHS | G7997R103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,676 | $337K | 0.0% | $72.07 | $73.14 | -1.5% | COM | 78467J100 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 18,334 | $335K | 0.0% | $18.27 | $16.82 | +8.6% | NASDQ OIL GAS | 33738R845 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 6,555 | $334K | 0.0% | $50.95 | $47.49 | +7.2% | SML CAP VAL ALPH | 33737M409 |
| ISRG | INTUITIVE SURGICAL INC | 363 | $334K | 0.0% | $920.11 * | $251.58 | +21.8% | COM NEW | 46120E602 |
| SONY | SONY GROUP CORPORATION | 3,438 | $334K | 0.0% | $97.15 | $88.09 | +10.4% | SPONSORED ADR | 835699307 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,164 | $334K | 0.0% | $154.34 * | $129.73 | +8.5% | COM | 030420103 |
| LDOS | LEIDOS HOLDINGS INC | 3,280 | $332K | 0.0% | $101.22 * | $85.21 | +11.9% | COM | 525327102 |
| ARKX | ARK ETF TR | 15,739 | $331K | 0.0% | $21.03 | $20.47 | +2.7% | ARK SPACE EXPL | 00214Q807 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,307 | $329K | 0.0% | $142.61 | $133.65 | +6.7% | 500 VAL IDX FD | 921932703 |
| OXY | OCCIDENTAL PETE CORP | 10,510 | $329K | 0.0% | $31.30 * | $13.27 | +122.2% | COM | 674599105 |
| OPPE | WISDOMTREE TR | 9,396 | $329K | 0.0% | $35.01 | $32.45 | +7.8% | EUR HDG SMLCAP | 97717X552 |
| HDV | ISHARES TR | 3,394 | $328K | 0.0% | $96.64 * | $17.24 | +12.0% | CORE HIGH DV ETF | 46429B663 |
| — | BARRICK GOLD CORP | 15,755 | $326K | 0.0% | $20.69 | $27.43 | — | COM | 067901108 |
| A | AGILENT TECHNOLOGIES INC | 2,205 | $326K | 0.0% | $147.85 * | $94.88 | +51.1% | COM | 00846U101 |
| ED | CONSOLIDATED EDISON INC | 4,537 | $325K | 0.0% | $71.63 * | $61.93 | -1.2% | COM | 209115104 |
| VTRS | VIATRIS INC | 22,742 | $325K | 0.0% | $14.29 * | $13.28 | -11.4% | COM | 92556V106 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 10,594 | $324K | 0.0% | $30.58 | $25.72 | +19.1% | DOW 30 EQL WGT | 33733A201 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,583 | $323K | 0.0% | $15.69 | $14.46 | — | COM | 670657105 |
| LAD | LITHIA MTRS INC | 941 | $323K | 0.0% | $343.25 | $359.31 | -4.4% | COM | 536797103 |
| VBK | VANGUARD INDEX FDS | 1,112 | $322K | 0.0% | $289.57 | $279.74 | +3.6% | SML CP GRW ETF | 922908595 |
| ZS | ZSCALER INC | 1,480 | $320K | 0.0% | $216.22 | $129.79 | +66.5% | COM | 98980G102 |
| — | GLOBAL X FDS | 22,637 | $320K | 0.0% | $14.14 | $11.53 | — | GLB X SUPERDIV | 37950E549 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,647 | $319K | 0.0% | $120.51 | $114.12 | +4.4% | COM | 43300A203 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,739 | $318K | 0.0% | $85.05 * | $77.15 | +1.1% | CL A | 099502106 |
| INFY | INFOSYS LTD | 14,895 | $316K | 0.0% | $21.22 | $16.50 | +28.4% | SPONSORED ADR | 456788108 |
| MCO | MOODYS CORP | 873 | $316K | 0.0% | $361.97 * | $268.26 | +30.1% | COM | 615369105 |
| FMAT | FIDELITY COVINGTON TRUST | 6,823 | $315K | 0.0% | $46.17 | $42.99 | +7.5% | MSCI MATLS INDEX | 316092881 |
| ECC | EAGLE PT CR CO LLC | 23,269 | $315K | 0.0% | $13.54 | $8.64 | — | COM | 269808101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,049 | $314K | 0.0% | $102.98 * | $77.96 | -4.3% | SHS - A - | N53745100 |
| AXTA | AXALTA COATING SYS LTD | 10,262 | $313K | 0.0% | $30.50 | $28.23 | +8.0% | COM | G0750C108 |
| FREL | FIDELITY COVINGTON TRUST | 10,263 | $312K | 0.0% | $30.40 | $29.64 | +2.7% | MSCI RL EST ETF | 316092857 |
| — | OSI ETF TR | 7,417 | $312K | 0.0% | $42.07 | $36.46 | — | OSHARES US QUALT | 67110P407 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,468 | $311K | 0.0% | $69.61 | $60.86 | +14.4% | VNG RUS1000VAL | 92206C714 |
| NOK | NOKIA CORP | 58,309 | $310K | 0.0% | $5.32 | $4.27 | +24.5% | SPONSORED ADR | 654902204 |
| WDC | WESTERN DIGITAL CORP. | 4,338 | $309K | 0.0% | $71.23 * | $33.07 | +62.0% | COM | 958102105 |
| EVR | EVERCORE INC | 2,194 | $309K | 0.0% | $140.84 * | $127.97 | +1.0% | CLASS A | 29977A105 |
| EPS | WISDOMTREE TR | 6,680 | $309K | 0.0% | $46.26 | $41.81 | +10.5% | US LARGECAP FUND | 97717W588 |
| FTDR | FRONTDOOR INC | 6,196 | $309K | 0.0% | $49.87 | $54.13 | -8.0% | COM | 35905A109 |
| — | ALEXION PHARMACEUTICALS INC | 1,661 | $305K | 0.0% | $183.62 | $114.27 | — | COM | 015351109 |
| IDLV | INVESCO EXCH TRADED FD TR II | 9,848 | $304K | 0.0% | $30.87 | $28.39 | +8.9% | S&P INTL LOW | 46138E230 |
| DLTR | DOLLAR TREE INC | 3,036 | $302K | 0.0% | $99.47 | $98.28 | +1.2% | COM | 256746108 |
| IWO | ISHARES TR | 967 | $301K | 0.0% | $311.27 | $259.19 | +20.3% | RUS 2000 GRW ETF | 464287648 |
| — | MAINSTAY MACKAY DEFINEDTERM | 13,443 | $300K | 0.0% | $22.32 | $21.02 | — | COM | 56064K100 |
| — | WISDOMTREE TR | 11,944 | $300K | 0.0% | $25.12 | $25.12 | — | FLOATNG RAT TREA | 97717X628 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,319 | $299K | 0.0% | $47.32 | $53.89 | -12.2% | SPON ADR SER B | 833635105 |
| CTAS | CINTAS CORP | 782 | $299K | 0.0% | $382.35 * | $80.93 | +13.2% | COM | 172908105 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 30,866 | $299K | 0.0% | $9.69 | $8.79 | — | COM | 92912J102 |
| IYR | ISHARES TR | 2,919 | $298K | 0.0% | $102.09 | $87.75 | +16.2% | U.S. REAL ES ETF | 464287739 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 7,075 | $298K | 0.0% | $42.12 | $41.83 | +0.8% | INDXX INOVTV ETF | 33741X201 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,911 | $298K | 0.0% | $14.25 * | $8.38 | +39.1% | COM | 446150104 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,321 | $297K | 0.0% | $89.43 | $60.15 | +48.5% | SOLAR ETF | 46138G706 |
| — | GABELLI DIVID & INCOME TR | 11,295 | $297K | 0.0% | $26.29 | $18.64 | — | COM | 36242H104 |
| FISV | FISERV INC | 2,779 | $297K | 0.0% | $106.87 | $109.92 | -2.8% | COM | 337738108 |
| PRU | PRUDENTIAL FINL INC | 2,891 | $296K | 0.0% | $102.39 * | $57.08 | +44.6% | COM | 744320102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,009 | $296K | 0.0% | $293.36 * | $23.72 | +23.5% | S&P500 EQL HLT | 46137V332 |
| QS | QUANTUMSCAPE CORP | 10,077 | $295K | 0.0% | $29.27 | $32.35 | -9.5% | COM CL A | 74767V109 |
| JNK | SPDR SER TR | 2,663 | $293K | 0.0% | $110.03 | $104.82 | +4.9% | BLOOMBERG BRCLYS | 78468R622 |
| CBSH | COMMERCE BANCSHARES INC | 3,929 | $293K | 0.0% | $74.57 * | $48.36 | +17.2% | COM | 200525103 |
| — | ROYAL DUTCH SHELL PLC | 7,199 | $291K | 0.0% | $40.42 | $36.47 | — | SPONS ADR A | 780259206 |
| AA | ALCOA CORP | 7,879 | $290K | 0.0% | $36.81 * | $24.17 | +45.6% | COM | 013872106 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,789 | $290K | 0.0% | $162.10 | $67.12 | +141.2% | COM | 45826J105 |
| ALGN | ALIGN TECHNOLOGY INC | 472 | $288K | 0.0% | $610.17 | $558.00 | +9.5% | COM | 016255101 |
| FDS | FACTSET RESH SYS INC | 855 | $287K | 0.0% | $335.67 * | $327.94 | -1.9% | COM | 303075105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,416 | $286K | 0.0% | $201.98 | $219.07 | -8.0% | COM | 92532F100 |
| CIEN | CIENA CORP | 5,023 | $286K | 0.0% | $56.94 | $55.12 | +3.2% | COM NEW | 171779309 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 12,388 | $286K | 0.0% | $23.09 | $17.52 | — | SHS | 879105104 |
| MAS | MASCO CORP | 4,850 | $286K | 0.0% | $58.97 * | $51.14 | +5.9% | COM | 574599106 |
| LVS | LAS VEGAS SANDS CORP | 5,352 | $282K | 0.0% | $52.69 * | $52.43 | -4.0% | COM | 517834107 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,715 | $282K | 0.0% | $164.43 * | $33.55 | -1.9% | S&P500 EQL MAT | 46137V316 |
| — | ZYNGA INC | 26,212 | $279K | 0.0% | $10.64 | $9.36 | — | CL A | 98986T108 |
| ADSK | AUTODESK INC | 953 | $278K | 0.0% | $291.71 | $288.38 | +1.2% | COM | 052769106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,070 | $278K | 0.0% | $9.90 | $10.49 | -5.6% | SPONSORED ADS | 881624209 |
| — | HANCOCK JOHN PREM DIVID FD | 16,397 | $278K | 0.0% | $16.95 | $16.95 | — | COM SH BEN INT | 41013T105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,335 | $277K | 0.0% | $37.76 | $37.76 | — | COM UT REP LP | 86765K109 |
| ALLE | ALLEGION PLC | 1,981 | $276K | 0.0% | $139.32 * | $108.27 | +21.2% | ORD SHS | G0176J109 |
| DTE | DTE ENERGY CO | 2,129 | $276K | 0.0% | $129.64 * | $100.17 | -5.0% | COM | 233331107 |
| ING | ING GROEP N.V. | 20,706 | $274K | 0.0% | $13.23 | $7.64 | +73.2% | SPONSORED ADR | 456837103 |
| XEL | XCEL ENERGY INC | 4,141 | $273K | 0.0% | $65.93 * | $54.03 | +5.5% | COM | 98389B100 |
| — | WESTERN ASSET MTG DEFINED OP | 17,480 | $273K | 0.0% | $15.62 | $13.12 | — | COM | 95790B109 |
| BLCN | SIREN ETF TR | 5,705 | $271K | 0.0% | $47.50 | $46.06 | +3.1% | NSD NXGN ECO ETF | 829658202 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,673 | $271K | 0.0% | $73.78 | $58.79 | +25.4% | S&P 500 REVENUE | 46138G698 |
| RY | ROYAL BK CDA | 2,663 | $270K | 0.0% | $101.39 | $87.04 | +16.4% | COM | 780087102 |
| MELI | MERCADOLIBRE INC | 173 | $269K | 0.0% | $1554.91 | $1476.90 | +5.5% | COM | 58733R102 |
| — | BLACKROCK MUNI INCOME TR II | 17,002 | $268K | 0.0% | $15.76 | $15.76 | — | COM | 09249N101 |
| — | ARISTA NETWORKS INC | 738 | $267K | 0.0% | $361.79 | $302.02 | — | COM | 040413106 |
| — | FLEETCOR TECHNOLOGIES INC | 1,038 | $266K | 0.0% | $256.26 | $269.43 | — | COM | 339041105 |
| TM | TOYOTA MOTOR CORP | 1,509 | $264K | 0.0% | $174.95 | $141.03 | +24.0% | SP ADR REP2COM | 892331307 |
| PCY | INVESCO EXCH TRADED FD TR II | 9,475 | $262K | 0.0% | $27.65 | $27.63 | -0.0% | EMRNG MKT SVRG | 46138E784 |
| — | CREE INC | 2,669 | $261K | 0.0% | $97.79 | $63.75 | — | COM | 225447101 |
| WU | WESTERN UN CO | 11,334 | $260K | 0.0% | $22.94 | $24.46 | — | COM | 959802109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,000 | $258K | 0.0% | $25.80 | $25.90 | — | SHS | 09248X100 |
| AAL | AMERICAN AIRLS GROUP INC | 12,054 | $256K | 0.0% | $21.24 | $14.25 | +48.8% | COM | 02376R102 |
| — | BLACKROCK RES & COMMODITIES | 27,095 | $255K | 0.0% | $9.41 | $6.27 | — | SHS | 09257A108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 5,553 | $255K | 0.0% | $45.92 | $30.59 | — | COM | 92766K106 |
| RIO | RIO TINTO PLC | 3,041 | $255K | 0.0% | $83.85 | $85.96 | -2.4% | SPONSORED ADR | 767204100 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,778 | $254K | 0.0% | $91.43 * | $44.80 | +2.0% | COM | 61174X109 |
| — | NUANCE COMMUNICATIONS INC | 4,646 | $253K | 0.0% | $54.46 | $43.95 | — | COM | 67020Y100 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,317 | $253K | 0.0% | $192.10 * | $188.20 | -14.6% | CL A | 810186106 |
| — | COHEN & STEERS LTD DURATION | 9,208 | $252K | 0.0% | $27.37 | $26.22 | — | COM | 19248C105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,197 | $252K | 0.0% | $210.53 * | $191.74 | -0.7% | COM | 446413106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,102 | $252K | 0.0% | $31.10 | $24.45 | +27.0% | NY REGISTRY SH | 03938L203 |
| CHGG | CHEGG INC | 3,026 | $251K | 0.0% | $82.95 | $78.00 | +6.5% | COM | 163092109 |
| OGN | ORGANON & CO | 8,248 | $250K | 0.0% | $30.31 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| — | GABELLI EQUITY TR INC | 36,208 | $250K | 0.0% | $6.90 | $5.09 | — | COM | 362397101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 17,257 | $248K | 0.0% | $14.37 | $11.45 | — | COM | 6706ER101 |
| — | ROYCE VALUE TR INC | 13,021 | $247K | 0.0% | $18.97 | $12.68 | — | COM | 780910105 |
| EA | ELECTRONIC ARTS INC | 1,718 | $247K | 0.0% | $143.77 * | $131.37 | +6.9% | COM | 285512109 |
| WHR | WHIRLPOOL CORP | 1,131 | $247K | 0.0% | $218.39 | $232.93 | -6.4% | COM | 963320106 |
| BCO | BRINKS CO | 3,201 | $246K | 0.0% | $76.85 * | $57.07 | +27.6% | COM | 109696104 |
| ALLY | ALLY FINL INC | 4,910 | $245K | 0.0% | $49.90 * | $36.23 | +17.5% | COM | 02005N100 |
| SEE | SEALED AIR CORP NEW | 4,134 | $245K | 0.0% | $59.26 * | $49.30 | +10.1% | COM | 81211K100 |
| RSG | REPUBLIC SVCS INC | 2,215 | $244K | 0.0% | $110.16 * | $88.75 | +17.1% | COM | 760759100 |
| — | KELLOGG CO | 3,756 | $242K | 0.0% | $64.43 * | $50.01 | +3.2% | COM | 487836108 |
| — | FIRST TR INTER DURATN PFD & | 9,617 | $241K | 0.0% | $25.06 | $25.06 | — | COM | 33718W103 |
| NYT | NEW YORK TIMES CO | 5,544 | $241K | 0.0% | $43.47 * | $41.90 | -1.0% | CL A | 650111107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,497 | $240K | 0.0% | $43.66 | $30.86 | +41.5% | FINLS ALPHADEX | 33734X135 |
| XYL | XYLEM INC | 2,001 | $240K | 0.0% | $119.94 * | $108.16 | +5.2% | COM | 98419M100 |
| TER | TERADYNE INC | 1,788 | $240K | 0.0% | $134.23 * | $125.54 | +4.7% | COM | 880770102 |
| — | DOUBLELINE YIELD OPPORTUNITI | 12,000 | $240K | 0.0% | $20.00 | $19.18 | — | COM | 25862D105 |
| — | GOLDMAN SACHS MLP ENERGY REN | 20,703 | $237K | 0.0% | $11.45 | $6.16 | — | COM | 38148G206 |
| — | NUVEEN CORPORATE INCM NOVEME | 25,070 | $236K | 0.0% | $9.41 | $8.97 | — | COM | 67077N106 |
| CX | CEMEX SAB DE CV | 28,030 | $235K | 0.0% | $8.38 | $3.86 | +117.7% | SPON ADR NEW | 151290889 |
| EXPD | EXPEDITORS INTL WASH INC | 1,859 | $235K | 0.0% | $126.41 * | $90.91 | +32.1% | COM | 302130109 |
| IBUY | AMPLIFY ETF TR | 1,804 | $234K | 0.0% | $129.71 | $85.01 | +52.6% | ONLIN RETL ETF | 032108102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 442 | $234K | 0.0% | $529.41 | $446.03 | +18.7% | CL A | 989207105 |
| — | CDK GLOBAL INC | 4,710 | $234K | 0.0% | $49.68 | $53.99 | — | COM | 12508E101 |
| — | SCULPTOR CAP MGMT | 9,475 | $233K | 0.0% | $24.59 | $21.92 | — | COM CL A | 811246107 |
| BHP | BHP GROUP LTD | 3,178 | $231K | 0.0% | $72.69 | $74.12 | -1.7% | SPONSORED ADS | 088606108 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 4,077 | $230K | 0.0% | $56.41 | $56.97 | -0.8% | BETABULDRS JAPAN | 46641Q217 |
| IWS | ISHARES TR | 2,002 | $230K | 0.0% | $114.89 | $104.27 | +10.3% | RUS MDCP VAL ETF | 464287473 |
| — | FIRST TR ENHANCED EQUITY INC | 11,251 | $229K | 0.0% | $20.35 | $17.61 | — | COM | 337318109 |
| DDD | 3-D SYS CORP DEL | 5,700 | $228K | 0.0% | $40.00 | $26.43 | +51.2% | COM NEW | 88554D205 |
| RBLX | ROBLOX CORP | 2,536 | $228K | 0.0% | $89.91 | $80.30 | +12.1% | CL A | 771049103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,947 | $227K | 0.0% | $116.59 * | $95.61 | +19.5% | COM | 00790R104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 14,740 | $227K | 0.0% | $15.40 | $14.45 | — | COM | 670682103 |
| CMRC | BIGCOMMERCE HLDGS INC | 3,459 | $225K | 0.0% | $65.05 | $56.60 | +14.7% | COM SER 1 | 08975P108 |
| FANG | DIAMONDBACK ENERGY INC | 2,383 | $224K | 0.0% | $94.00 * | $67.28 | +14.2% | COM | 25278X109 |
| DRI | DARDEN RESTAURANTS INC | 1,531 | $224K | 0.0% | $146.31 * | $112.72 | +11.6% | COM | 237194105 |
| DIV | GLOBAL X FDS | 11,152 | $223K | 0.0% | $20.00 | $19.96 | +0.1% | GLOBX SUPDV US | 37950E291 |
| SIXG | ETF SER SOLUTIONS | 5,852 | $223K | 0.0% | $38.11 | $38.11 | — | DEFIANCE NEXT | 26922A289 |
| MLM | MARTIN MARIETTA MATLS INC | 635 | $223K | 0.0% | $351.18 * | $309.80 | +10.4% | COM | 573284106 |
| ALK | ALASKA AIR GROUP INC | 3,697 | $223K | 0.0% | $60.32 | $45.24 | +33.3% | COM | 011659109 |
| SCHP | SCHWAB STRATEGIC TR | 3,574 | $223K | 0.0% | $62.40 * | $30.62 | +2.1% | US TIPS ETF | 808524870 |
| DB | DEUTSCHE BANK A G | 17,031 | $223K | 0.0% | $13.09 * | $10.48 | +12.0% | NAMEN AKT | D18190898 |
| CIVB | CIVISTA BANCSHARES INC | 10,046 | $222K | 0.0% | $22.10 * | $17.14 | +10.8% | COM NO PAR | 178867107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 160 | $222K | 0.0% | $1387.50 | $1289.73 | +7.4% | COM | 592688105 |
| PWR | QUANTA SVCS INC | 2,440 | $221K | 0.0% | $90.57 | $49.23 | +82.6% | COM | 74762E102 |
| — | GRAFTECH INTL LTD | 18,926 | $220K | 0.0% | $11.62 | $6.84 | — | COM | 384313508 |
| IWV | ISHARES TR | 861 | $220K | 0.0% | $255.52 | $249.29 | +2.7% | RUSSELL 3000 ETF | 464287689 |
| DPZ | DOMINOS PIZZA INC | 470 | $219K | 0.0% | $465.96 * | $399.22 | +10.2% | COM | 25754A201 |
| GPN | GLOBAL PMTS INC | 1,167 | $219K | 0.0% | $187.66 * | $190.97 | -5.8% | COM | 37940X102 |
| DXC | DXC TECHNOLOGY CO | 5,599 | $218K | 0.0% | $38.94 | $35.69 | +9.1% | COM | 23355L106 |
| BF/B | BROWN FORMAN CORP | 2,909 | $218K | 0.0% | $74.94 * | $66.57 | +2.7% | CL B | 115637209 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,216 | $216K | 0.0% | $67.16 | $67.50 | -0.4% | FTSE EUROPE ETF | 922042874 |
| — | STEM INC | 5,970 | $215K | 0.0% | $36.01 | $36.01 | — | COM | 85859N102 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,265 | $215K | 0.0% | $10.11 | $9.72 | — | COM | 09251A104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,835 | $215K | 0.0% | $44.47 | $40.65 | +9.2% | DYNMC LRG VALU | 46137V738 |
| AON | AON PLC | 895 | $214K | 0.0% | $239.11 * | $212.41 | +8.8% | SHS CL A | G0403H108 |
| DECK | DECKERS OUTDOOR CORP | 552 | $212K | 0.0% | $384.06 * | $56.43 | +13.4% | COM | 243537107 |
| CINF | CINCINNATI FINL CORP | 1,821 | $212K | 0.0% | $116.42 * | $84.81 | +22.9% | COM | 172062101 |
| SHY | ISHARES TR | 2,465 | $212K | 0.0% | $86.00 | $86.53 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| IYC | ISHARES TR | 2,727 | $212K | 0.0% | $77.74 | $76.72 | +1.2% | U.S. CNSM SV ETF | 464287580 |
| SNA | SNAP ON INC | 946 | $211K | 0.0% | $223.04 * | $174.59 | +13.8% | COM | 833034101 |
| SNOW | SNOWFLAKE INC | 873 | $211K | 0.0% | $241.70 | $232.63 | +3.9% | CL A | 833445109 |
| DGX | QUEST DIAGNOSTICS INC | 1,602 | $211K | 0.0% | $131.71 * | $119.77 | +0.8% | COM | 74834L100 |
| WTRG | ESSENTIAL UTILS INC | 4,591 | $210K | 0.0% | $45.74 | $46.92 | -2.6% | COM | 29670G102 |
| ATEC | ALPHATEC HLDGS INC | 13,700 | $210K | 0.0% | $15.33 | $6.00 | +155.5% | COM NEW | 02081G201 |
| IDXX | IDEXX LABS INC | 331 | $209K | 0.0% | $631.42 | $552.18 | +14.4% | COM | 45168D104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 759 | $209K | 0.0% | $275.36 | $285.33 | -3.4% | SHS | L8681T102 |
| — | SVB FINANCIAL GROUP | 374 | $208K | 0.0% | $556.15 | $556.15 | — | COM | 78486Q101 |
| PGR | PROGRESSIVE CORP | 2,106 | $207K | 0.0% | $98.29 * | $81.00 | +8.5% | COM | 743315103 |
| EWJ | ISHARES INC | 3,057 | $206K | 0.0% | $67.39 | $69.26 | -2.5% | MSCI JPN ETF NEW | 46434G822 |
| ENB | ENBRIDGE INC | 5,154 | $206K | 0.0% | $39.97 * | $28.64 | +4.3% | COM | 29250N105 |
| — | PIMCO HIGH INCOME FD | 29,959 | $205K | 0.0% | $6.84 | $5.48 | — | COM SHS | 722014107 |
| EFAV | ISHARES TR | 2,702 | $204K | 0.0% | $75.50 | $75.34 | +0.3% | MSCI EAFE MIN VL | 46429B689 |
| VDC | VANGUARD WORLD FDS | 1,120 | $204K | 0.0% | $182.14 | $182.77 | -0.1% | CONSUM STP ETF | 92204A207 |
| BIZD | VANECK VECTORS ETF TR | 11,801 | $203K | 0.0% | $17.20 | $11.96 | +43.5% | BDC INCOME ETF | 92189F411 |
| RYLD | GLOBAL X FDS | 7,921 | $203K | 0.0% | $25.63 | $24.95 | +2.5% | RUSSELL 2000 | 37954Y459 |
| — | BLACKROCK MUN INCOME TR | 13,137 | $203K | 0.0% | $15.45 | $14.06 | — | SH BEN INT | 09248F109 |
| PNR | PENTAIR PLC | 2,997 | $202K | 0.0% | $67.40 * | $62.30 | +2.1% | SHS | G7S00T104 |
| WWW | WOLVERINE WORLD WIDE INC | 6,000 | $202K | 0.0% | $33.67 * | $33.58 | -10.9% | COM | 978097103 |
| SMDV | PROSHARES TR | 3,158 | $201K | 0.0% | $63.65 | $66.27 | -3.9% | RUSS 2000 DIVD | 74347B698 |
| QUAL | ISHARES TR | 1,503 | $200K | 0.0% | $133.07 | $128.19 | +3.7% | MSCI USA QLT FCT | 46432F339 |
| — | FISKER INC | 10,122 | $195K | 0.0% | $19.26 | $19.26 | — | CL A COM STK | 33813J106 |
| — | PCM FD INC | 16,177 | $192K | 0.0% | $11.87 | $10.13 | — | COM | 69323T101 |
| FLEX | FLEX LTD | 10,490 | $187K | 0.0% | $17.83 * | $13.59 | -0.9% | ORD | Y2573F102 |
| — | VIRTUS GLOBAL DIVID & INCOME | 19,061 | $185K | 0.0% | $9.71 | $8.05 | — | COM | 92835W107 |
| — | BLACKROCK CR ALLOCATION INCO | 11,760 | $183K | 0.0% | $15.56 | $15.56 | — | COM | 092508100 |
| — | MIX TELEMATICS LTD | 11,000 | $182K | 0.0% | $16.55 | $16.55 | — | SPONSORED ADR | 60688N102 |
| TACT | TRANSACT TECHNOLOGIES INC | 13,074 | $180K | 0.0% | $13.77 | $4.73 | +190.4% | COM | 892918103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,312 | $180K | 0.0% | $14.62 * | $8.99 | +42.1% | COM | 42824C109 |
| FENY | FIDELITY COVINGTON TRUST | 12,212 | $180K | 0.0% | $14.74 | $9.20 | +60.4% | MSCI ENERGY IDX | 316092402 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,622 | $178K | 0.0% | $14.10 | $10.86 | — | COM | 27828N102 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 14,785 | $177K | 0.0% | $11.97 | $10.81 | — | COM | 92829B101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 11,528 | $175K | 0.0% | $15.18 | $13.97 | — | COM | 01864U106 |
| MSVB | MID-SOUTHERN BANCORP INC | 10,723 | $170K | 0.0% | $15.85 | $12.90 | — | COM | 59548Q107 |
| — | NUVEEN MUN CR OPPORTUNITIES | 11,035 | $170K | 0.0% | $15.41 | $14.03 | — | COM | 670663103 |
| CDE | COEUR MNG INC | 18,671 | $166K | 0.0% | $8.89 | $7.64 | +16.2% | COM NEW | 192108504 |
| — | WESTERN ASSET EMERGING MKTS | 11,851 | $166K | 0.0% | $14.01 | $12.33 | — | COM | 95766A101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,361 | $163K | 0.0% | $12.20 | $9.61 | +27.3% | SPONSORED ADR | 71654V408 |
| NNDM | NANO DIMENSION LTD | 19,500 | $161K | 0.0% | $8.26 | $7.40 | +11.3% | SPONSORD ADS NEW | 63008G203 |
| — | ARMOUR RESIDENTIAL REIT INC | 14,000 | $160K | 0.0% | $11.43 | $11.43 | — | COM NEW | 042315507 |
| RITM | NEW RESIDENTIAL INVT CORP | 15,063 | $160K | 0.0% | $10.62 | $10.62 | — | COM NEW | 64828T201 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,769 | $160K | 0.0% | $13.60 * | $10.86 | +12.4% | COM | 550241103 |
| SDCCQ | SMILEDIRECTCLUB INC | 17,850 | $155K | 0.0% | $8.68 | $9.22 | -5.9% | CL A COM | 83192H106 |
| CLNE | CLEAN ENERGY FUELS CORP | 15,014 | $152K | 0.0% | $10.12 | $2.74 | +270.5% | COM | 184499101 |
| — | BLACKROCK GLOBAL FLOATING RA | 11,500 | $148K | 0.0% | $12.87 | $11.21 | — | COM | 091941104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 17,958 | $145K | 0.0% | $8.07 | $7.65 | +5.2% | SPONSORED ADS | 00215W100 |
| WIT | WIPRO LTD | 18,369 | $143K | 0.0% | $7.78 | $4.47 | +74.7% | SPON ADR 1 SH | 97651M109 |
| — | WILLIAM PENN BANCORPORATION | 12,000 | $143K | 0.0% | $11.92 | $11.33 | — | COM | 96927A105 |
| EOLS | EVOLUS INC | 10,500 | $133K | 0.0% | $12.67 | $9.22 | +37.2% | COM | 30052C107 |
| REKR | REKOR SYSTEMS INC | 12,900 | $131K | 0.0% | $10.16 | $15.33 | -33.7% | COM | 759419104 |
| — | COMSOVEREIGN HLDG CORP | 56,040 | $130K | 0.0% | $2.32 | $2.32 | — | COM NEW | 205650203 |
| GROW | U S GLOBAL INVS INC | 20,822 | $129K | 0.0% | $6.20 | $3.03 | +104.0% | CL A | 902952100 |
| CRON | CRONOS GROUP INC | 14,683 | $126K | 0.0% | $8.58 | $8.27 | +4.0% | COM | 22717L101 |
| OPK | OPKO HEALTH INC | 30,600 | $124K | 0.0% | $4.05 | $3.92 | +3.3% | COM | 68375N103 |
| HROW | HARROW HEALTH INC | 13,300 | $124K | 0.0% | $9.32 | $8.19 | +13.4% | COM | 415858109 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 19,164 | $122K | 0.0% | $6.37 | $4.59 | — | COM SH BEN INT | 00302L108 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,191 | $122K | 0.0% | $10.90 | $10.90 | — | COM | 27829C105 |
| — | BNY MELLON STRATEGIC MUNS IN | 12,930 | $116K | 0.0% | $8.97 | $8.97 | — | COM | 05588W108 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,077 | $113K | 0.0% | $10.20 | $8.81 | — | COM | 27829F108 |
| — | SABA CAPITAL INCOME & OPRNT | 23,745 | $112K | 0.0% | $4.72 | $4.72 | — | SHARES | 78518H103 |
| — | PROSHARES TR | 12,132 | $111K | 0.0% | $9.15 | $9.15 | — | ULTRAPRO SHT QQQ | 74347G861 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,141 | $108K | 0.0% | $8.90 | $4.37 | — | COM | 486606106 |
| — | WESTERN ASSET HIGH INCOME FD | 14,692 | $105K | 0.0% | $7.15 | $6.40 | — | COM | 95766J102 |
| — | WESTPORT FUEL SYSTEMS INC | 19,476 | $103K | 0.0% | $5.29 | $5.29 | — | COM NEW | 960908309 |
| AIOT | POWERFLEET INC | 13,750 | $99,000 | 0.0% | $7.20 | $7.27 | -1.0% | COM | 73931J109 |
| — | GABELLI UTIL TR | 12,268 | $98,000 | 0.0% | $7.99 | $7.57 | — | COM | 36240A101 |
| — | TEMPLETON EMERGING MKTS INCO | 12,120 | $97,000 | 0.0% | $8.00 | $7.44 | — | COM | 880192109 |
| VXRT | VAXART INC | 13,000 | $97,000 | 0.0% | $7.46 | $7.69 | -2.6% | COM NEW | 92243A200 |
| — | WELLS FARGO ADVANTAGE INCOME | 10,966 | $96,000 | 0.0% | $8.75 | $7.30 | — | WF INC OPPTY FD | 94987B105 |
| — | GAMCO NAT RES GOLD & INCOME | 17,338 | $95,000 | 0.0% | $5.48 | $4.96 | — | SH BEN INT | 36465E101 |
| — | OAKTREE SPECIALTY LENDING CO | 12,848 | $86,000 | 0.0% | $6.69 | $6.69 | — | COM | 67401P108 |
| — | ORION ENERGY SYS INC | 14,000 | $80,000 | 0.0% | $5.71 | $5.71 | — | COM | 686275108 |
| CERS | CERUS CORP | 12,756 | $75,000 | 0.0% | $5.88 | $6.80 | -13.1% | COM | 157085101 |
| — | MORGAN STANLEY EMERGING MKTS | 11,000 | $67,000 | 0.0% | $6.09 | $5.55 | — | COM | 617477104 |
| — | ORCHARD THERAPEUTICS PLC | 15,355 | $67,000 | 0.0% | $4.36 | $7.27 | — | ADS | 68570P101 |
| — | CHICOS FAS INC | 10,000 | $66,000 | 0.0% | $6.60 | $6.60 | — | COM | 168615102 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 14,309 | $63,000 | 0.0% | $4.40 | $4.04 | — | COM | 003009107 |
| WT | WISDOMTREE INVTS INC | 10,004 | $62,000 | 0.0% | $6.20 | $6.59 | -6.0% | COM | 97717P104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,021 | $60,000 | 0.0% | $5.44 | $5.16 | +5.1% | SPONSORED ADS | 606822104 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 10,463 | $56,000 | 0.0% | $5.35 | $5.02 | — | COM | 92838U108 |
| — | XERIS PHARMACEUTICALS INC | 12,550 | $51,000 | 0.0% | $4.06 | $5.90 | — | COM | 98422L107 |
| — | LIMELIGHT NETWORKS INC | 16,000 | $50,000 | 0.0% | $3.13 | $3.58 | — | COM | 53261M104 |
| — | MCEWEN MNG INC | 27,312 | $38,000 | 0.0% | $1.39 | $1.04 | — | COM | 58039P107 |
| — | NABRIVA THERAPEUTICS PLC | 26,274 | $35,000 | 0.0% | $1.33 | $2.50 | — | SHS | G63637113 |
| — | GENIUS BRANDS INTL INC | 18,500 | $34,000 | 0.0% | $1.84 | $1.84 | — | COM | 37229T301 |
| — | FLUENT INC | 10,000 | $29,000 | 0.0% | $2.90 | $2.90 | — | COM | 34380C102 |
| UEC | URANIUM ENERGY CORP | 10,000 | $27,000 | 0.0% | $2.70 | $3.01 | -11.7% | COM | 916896103 |
| — | TITAN MED INC | 14,000 | $24,000 | 0.0% | $1.71 | $1.71 | — | COM NEW | 88830X819 |
| — | TANZANIAN GOLD CORP | 27,200 | $14,000 | 0.0% | $0.51 | $0.51 | — | COM | 87601A107 |
| XPL | SOLITARIO ZINC CORP | 18,000 | $12,000 | 0.0% | $0.67 | $0.70 | -3.9% | COM | 8342EP107 |
| — | GREAT PANTHER MNG LTD | 14,000 | $9,000 | 0.0% | $0.64 | $0.89 | — | COM | 39115V101 |
| — | EVOLVE TRANSITION INFRASTRU | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | COM UNITS REP B | 30053M104 |
| — | GRAN TIERRA ENERGY INC | 11,000 | $8,000 | 0.0% | $0.73 | $0.73 | — | COM | 38500T101 |
| JOB | GEE GROUP INC | 11,000 | $6,000 | 0.0% | $0.55 | $0.67 | -14.6% | COM | 36165A102 |
| — | GOLD STD VENTURES CORP | 11,000 | $6,000 | 0.0% | $0.55 | $0.55 | — | COM | 380738104 |