CIK: 0001769897 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value ($000): $1,451,010 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 474,727 | $39,122 | 2.7% | $82.71 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 268,498 | $37,993 | 2.6% | $97.68 | +47.3% | COM | 037833100 |
| SPYM | SPDR SER TR | 631,656 | $31,873 | 2.2% | $37.07 | — | PORTFOLIO S&P500 | 78464A854 |
| VCIT | VANGUARD SCOTTSDALE FDS | 330,054 | $31,161 | 2.1% | $95.51 | — | INT-TERM CORP | 92206C870 |
| ACWI | ISHARES TR | 282,504 | $28,228 | 1.9% | $79.29 | — | MSCI ACWI ETF | 464288257 |
| QQQ | INVESCO QQQ TR | 77,057 | $27,583 | 1.9% | $230.22 | — | UNIT SER 1 | 46090E103 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 676,196 | $22,997 | 1.6% | $34.10 | — | LUNT US FACTOR | 33733E872 |
| MSFT | MICROSOFT CORP | 78,999 | $22,271 | 1.5% | $142.38 | +97.2% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 68,707 | $19,937 | 1.4% | $225.11 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 172,122 | $19,764 | 1.4% | $114.85 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 164,619 | $19,124 | 1.3% | $115.91 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 138,199 | $18,708 | 1.3% | $121.48 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 65,859 | $18,048 | 1.2% | $211.30 | — | RUS 1000 GRW ETF | 464287614 |
| DLN | WISDOMTREE TR | 150,853 | $17,996 | 1.2% | $114.60 | — | US LARGECAP DIVD | 97717W307 |
| SHYG | ISHARES TR | 390,340 | $17,839 | 1.2% | $44.83 | — | 0-5YR HI YL CP | 46434V407 |
| AMZN | AMAZON COM INC | 5,401 | $17,743 | 1.2% | $110.27 | +56.4% | COM | 023135106 |
| IVV | ISHARES TR | 41,082 | $17,699 | 1.2% | $364.72 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 263,516 | $16,870 | 1.2% | $54.56 | — | PRTFLO S&P500 GW | 78464A409 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 220,867 | $16,525 | 1.1% | $64.29 | — | CAP STRENGTH ETF | 33733E104 |
| PAVE | GLOBAL X FDS | 574,637 | $14,601 | 1.0% | $25.61 | — | US INFR DEV ETF | 37954Y673 |
| EMB | ISHARES TR | 125,422 | $13,804 | 1.0% | $110.36 | — | JPMORGAN USD EMG | 464288281 |
| SPY | SPDR S&P 500 ETF TR | 30,892 | $13,257 | 0.9% | $365.52 | — | TR UNIT | 78462F103 |
| SPMD | SPDR SER TR | 262,386 | $12,112 | 0.8% | $43.61 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHP | SCHWAB STRATEGIC TR | 192,499 | $12,047 | 0.8% | $62.51 | — | US TIPS ETF | 808524870 |
| VB | VANGUARD INDEX FDS | 52,423 | $11,463 | 0.8% | $206.47 | — | SMALL CP ETF | 922908751 |
| TIP | ISHARES TR | 89,086 | $11,375 | 0.8% | $126.64 | — | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 4,242 | $11,341 | 0.8% | $69.52 | +94.3% | CAP STK CL A | 02079K305 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 176,402 | $11,302 | 0.8% | $61.22 | — | INTL EQUITY OPP | 33734X853 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 143,212 | $10,879 | 0.7% | $68.70 | — | S&P MDCP QUALITY | 46137V472 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 216,280 | $10,792 | 0.7% | $42.78 | — | SML CAP VAL ALPH | 33737M409 |
| SCHB | SCHWAB STRATEGIC TR | 103,609 | $10,761 | 0.7% | $95.40 | — | US BRD MKT ETF | 808524102 |
| XYZ | SQUARE INC | 44,293 | $10,624 | 0.7% | $75.61 | +239.7% | CL A | 852234103 |
| JPM | JPMORGAN CHASE & CO | 61,948 | $10,141 | 0.7% | $100.38 | +39.8% | COM | 46625H100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 133,545 | $10,124 | 0.7% | $77.09 | — | S&P500 PUR VAL | 46137V258 |
| SPSM | SPDR SER TR | 236,770 | $10,086 | 0.7% | $41.50 | — | PORTFOLIO S&P600 | 78468R853 |
| VO | VANGUARD INDEX FDS | 40,286 | $9,538 | 0.7% | $204.71 | — | MID CAP ETF | 922908629 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 200,645 | $9,524 | 0.7% | $46.59 | — | RISNG DIVD ACHIV | 33738R506 |
| EFA | ISHARES TR | 116,078 | $9,056 | 0.6% | $76.25 | — | MSCI EAFE ETF | 464287465 |
| IGHG | PROSHARES TR | 112,897 | $8,538 | 0.6% | $75.63 | — | INVT INT RT HG | 74347B607 |
| VT | VANGUARD INTL EQUITY INDEX F | 82,749 | $8,426 | 0.6% | $80.34 | — | TT WRLD ST ETF | 922042742 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 335,071 | $8,079 | 0.6% | $23.33 | — | FST TR GLB FD | 33739H101 |
| ECL | ECOLAB INC | 38,025 | $7,933 | 0.5% | $182.95 | +14.0% | COM | 278865100 |
| XPO | XPO LOGISTICS INC | 97,696 | $7,774 | 0.5% | $24.63 | +103.5% | COM | 983793100 |
| GXO | GXO LOGISTICS INCORPORATED | 98,467 | $7,724 | 0.5% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| HD | HOME DEPOT INC | 23,281 | $7,643 | 0.5% | $211.66 | +39.2% | COM | 437076102 |
| V | VISA INC | 33,888 | $7,549 | 0.5% | $170.38 | +33.2% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 47,824 | $7,141 | 0.5% | $100.65 | — | TECHNOLOGY | 81369Y803 |
| CDC | VICTORY PORTFOLIOS II | 110,119 | $7,088 | 0.5% | $47.85 | — | VCSHS US EQ INCM | 92647N824 |
| UNH | UNITEDHEALTH GROUP INC | 17,976 | $7,024 | 0.5% | $254.69 | +51.1% | COM | 91324P102 |
| SPYV | SPDR SER TR | 175,824 | $6,858 | 0.5% | $35.38 | — | PRTFLO S&P500 VL | 78464A508 |
| VTI | VANGUARD INDEX FDS | 30,626 | $6,801 | 0.5% | $198.19 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 78,972 | $6,748 | 0.5% | $84.13 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 41,156 | $6,646 | 0.5% | $118.37 | +26.9% | COM | 478160104 |
| MOAT | VANECK ETF TRUST | 87,993 | $6,445 | 0.4% | $74.03 | — | MRNGSTR WDE MOAT | 92189F643 |
| IWB | ISHARES TR | 26,494 | $6,404 | 0.4% | $242.00 | — | RUS 1000 ETF | 464287622 |
| SPAB | SPDR SER TR | 214,326 | $6,397 | 0.4% | $29.92 | — | PORTFOLIO AGRGTE | 78464A649 |
| XSOE | WISDOMTREE TR | 164,322 | $6,133 | 0.4% | $39.61 | — | EM EX ST-OWNED | 97717X578 |
| DIS | DISNEY WALT CO | 36,185 | $6,121 | 0.4% | $121.22 | +43.7% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,403 | $6,115 | 0.4% | $246.33 | +14.0% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,510 | $6,068 | 0.4% | $106.69 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 28,001 | $5,800 | 0.4% | $16.91 | +22.5% | COM | 67066G104 |
| IJR | ISHARES TR | 53,101 | $5,798 | 0.4% | $100.41 | — | CORE S&P SCP ETF | 464287804 |
| ARKK | ARK ETF TR | 52,242 | $5,775 | 0.4% | $64.77 | — | INNOVATION ETF | 00214Q104 |
| ITOT | ISHARES TR | 56,623 | $5,571 | 0.4% | $92.05 | — | CORE S&P TTL STK | 464287150 |
| BNDX | VANGUARD CHARLOTTE FDS | 95,881 | $5,461 | 0.4% | $57.18 | — | TOTAL INT BD ETF | 92203J407 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 63,696 | $5,434 | 0.4% | $61.37 | — | COM SHS | 33734K109 |
| SCHF | SCHWAB STRATEGIC TR | 139,915 | $5,414 | 0.4% | $39.34 | — | INTL EQTY ETF | 808524805 |
| VSDA | VICTORY PORTFOLIOS II | 124,634 | $5,383 | 0.4% | $31.04 | — | VICSHS DV AC ETF | 92647N667 |
| META | FACEBOOK INC | 15,706 | $5,331 | 0.4% | $217.54 | +64.4% | CL A | 30303M102 |
| QUAL | ISHARES TR | 39,071 | $5,147 | 0.4% | $100.77 | — | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 19,503 | $5,131 | 0.4% | $239.58 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 36,430 | $5,093 | 0.4% | $103.01 | +23.5% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 49,097 | $4,981 | 0.3% | $77.04 | +8.2% | COM | 166764100 |
| PEP | PEPSICO INC | 32,497 | $4,888 | 0.3% | $107.60 | +25.5% | COM | 713448108 |
| IYW | ISHARES TR | 47,593 | $4,819 | 0.3% | $112.59 | — | U.S. TECH ETF | 464287721 |
| TOTL | SSGA ACTIVE ETF TR | 98,211 | $4,746 | 0.3% | $48.41 | — | SPDR TR TACTIC | 78467V848 |
| XLB | SELECT SECTOR SPDR TR | 59,978 | $4,745 | 0.3% | $61.46 | — | SBI MATERIALS | 81369Y100 |
| BSV | VANGUARD BD INDEX FDS | 57,525 | $4,714 | 0.3% | $81.42 | — | SHORT TRM BOND | 921937827 |
| NEE | NEXTERA ENERGY INC | 59,045 | $4,636 | 0.3% | $64.88 | +10.7% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 36,855 | $4,620 | 0.3% | $85.33 | +33.0% | SHS | G5960L103 |
| HYD | VANECK ETF TRUST | 73,261 | $4,577 | 0.3% | $60.17 | — | HIGH YLD MUNIETF | 92189H409 |
| MMM | 3M CO | 25,906 | $4,545 | 0.3% | $118.38 | +16.0% | COM | 88579Y101 |
| VBK | VANGUARD INDEX FDS | 16,013 | $4,486 | 0.3% | $226.55 | — | SML CP GRW ETF | 922908595 |
| XLV | SELECT SECTOR SPDR TR | 35,176 | $4,478 | 0.3% | $94.34 | — | SBI HEALTHCARE | 81369Y209 |
| CRM | SALESFORCE COM INC | 16,514 | $4,478 | 0.3% | $180.27 | +39.2% | COM | 79466L302 |
| IWP | ISHARES TR | 39,097 | $4,382 | 0.3% | $123.60 | — | RUS MD CP GR ETF | 464287481 |
| COST | COSTCO WHSL CORP NEW | 9,736 | $4,375 | 0.3% | $283.67 | +47.4% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 12,207 | $4,213 | 0.3% | $289.71 | +10.7% | COM | 539830109 |
| FMB | FIRST TR EXCH TRADED FD III | 72,980 | $4,144 | 0.3% | $55.89 | — | MANAGD MUN ETF | 33739N108 |
| MRNA | MODERNA INC | 10,711 | $4,123 | 0.3% | $175.84 | +109.7% | COM | 60770K107 |
| TSLA | TESLA INC | 5,291 | $4,103 | 0.3% | $128.66 | +82.9% | COM | 88160R101 |
| ABBV | ABBVIE INC | 37,802 | $4,078 | 0.3% | $76.61 | +26.9% | COM | 00287Y109 |
| XLY | SELECT SECTOR SPDR TR | 22,632 | $4,061 | 0.3% | $130.41 | — | SBI CONS DISCR | 81369Y407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,188 | $4,060 | 0.3% | $48.42 | — | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 19,952 | $4,048 | 0.3% | $131.64 | +39.5% | COM | 548661107 |
| PFE | PFIZER INC | 93,875 | $4,037 | 0.3% | $28.45 | +25.4% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 74,363 | $4,017 | 0.3% | $40.35 | +4.9% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 106,243 | $3,987 | 0.3% | $26.90 | — | FINANCIAL | 81369Y605 |
| BAC | BK OF AMERICA CORP | 93,340 | $3,962 | 0.3% | $22.90 | +57.6% | COM | 060505104 |
| IEFA | ISHARES TR | 53,337 | $3,961 | 0.3% | $69.51 | — | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 19,609 | $3,940 | 0.3% | $128.04 | — | LARGE CAP ETF | 922908637 |
| IWD | ISHARES TR | 24,884 | $3,894 | 0.3% | $136.88 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 76,959 | $3,885 | 0.3% | $50.48 | — | FTSE DEV MKT ETF | 921943858 |
| IWS | ISHARES TR | 33,813 | $3,829 | 0.3% | $105.39 | — | RUS MDCP VAL ETF | 464287473 |
| SHY | ISHARES TR | 43,836 | $3,776 | 0.3% | $88.10 | — | 1 3 YR TREAS BD | 464287457 |
| XLI | SELECT SECTOR SPDR TR | 38,087 | $3,726 | 0.3% | $79.39 | — | SBI INT-INDS | 81369Y704 |
| SCHM | SCHWAB STRATEGIC TR | 48,320 | $3,704 | 0.3% | $78.26 | — | US MID-CAP ETF | 808524508 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,394 | $3,681 | 0.3% | $430.72 | +46.1% | COM | 00724F101 |
| ROKU | ROKU INC | 11,650 | $3,651 | 0.3% | $280.92 | +34.1% | COM CL A | 77543R102 |
| SPDW | SPDR INDEX SHS FDS | 100,744 | $3,648 | 0.3% | $34.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| XSLV | INVESCO EXCH TRADED FD TR II | 75,881 | $3,575 | 0.2% | $45.82 | — | S&P SMLCP LOW | 46138G102 |
| JSML | JANUS DETROIT STR TR | 54,010 | $3,511 | 0.2% | $45.15 | — | HENDERSN CAP ETF | 47103U100 |
| MRK | MERCK & CO INC | 46,691 | $3,507 | 0.2% | $60.79 | +8.8% | COM | 58933Y105 |
| GSLC | GOLDMAN SACHS ETF TR | 40,322 | $3,469 | 0.2% | $68.70 | — | ACTIVEBETA US LG | 381430503 |
| DE | DEERE & CO | 10,323 | $3,459 | 0.2% | $262.15 | +29.4% | COM | 244199105 |
| EFG | ISHARES TR | 32,100 | $3,417 | 0.2% | $91.81 | — | EAFE GRWTH ETF | 464288885 |
| XLC | SELECT SECTOR SPDR TR | 41,463 | $3,322 | 0.2% | $57.32 | — | COMMUNICATION | 81369Y852 |
| VTEB | VANGUARD MUN BD FDS | 57,386 | $3,143 | 0.2% | $55.06 | — | TAX EXEMPT BD | 922907746 |
| — | LAM RESEARCH CORP | 5,511 | $3,137 | 0.2% | $482.79 | — | COM | 512807108 |
| MCD | MCDONALDS CORP | 12,923 | $3,116 | 0.2% | $173.96 | +24.1% | COM | 580135101 |
| SCHE | SCHWAB STRATEGIC TR | 102,128 | $3,113 | 0.2% | $31.37 | — | EMRG MKTEQ ETF | 808524706 |
| — | BLACKROCK INC | 3,634 | $3,048 | 0.2% | $498.74 | — | COM | 09247X101 |
| LLY | LILLY ELI & CO | 13,100 | $3,026 | 0.2% | $148.96 | +58.9% | COM | 532457108 |
| VONG | VANGUARD SCOTTSDALE FDS | 42,396 | $2,988 | 0.2% | $96.04 | — | VNG RUS1000GRW | 92206C680 |
| KO | COCA COLA CO | 56,366 | $2,958 | 0.2% | $43.02 | +13.4% | COM | 191216100 |
| IEI | ISHARES TR | 22,728 | $2,958 | 0.2% | $130.53 | — | 3 7 YR TREAS BD | 464288661 |
| EPD | ENTERPRISE PRODS PARTNERS L | 136,153 | $2,947 | 0.2% | $18.24 | — | COM | 293792107 |
| EXAS | EXACT SCIENCES CORP | 30,769 | $2,937 | 0.2% | $97.06 | +8.8% | COM | 30063P105 |
| FISV | FISERV INC | 26,987 | $2,928 | 0.2% | $110.64 | +1.0% | COM | 337738108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,815 | $2,917 | 0.2% | $136.43 | — | FTSE SMCAP ETF | 922042718 |
| VOO | VANGUARD INDEX FDS | 7,303 | $2,880 | 0.2% | $335.31 | — | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 13,527 | $2,871 | 0.2% | $124.25 | +56.6% | COM | 438516106 |
| INTC | INTEL CORP | 53,048 | $2,827 | 0.2% | $50.18 | -0.7% | COM | 458140100 |
| IGSB | ISHARES TR | 51,673 | $2,823 | 0.2% | $54.80 | — | ISHS 1-5YR INVS | 464288646 |
| ABT | ABBOTT LABS | 23,601 | $2,788 | 0.2% | $79.91 | +42.0% | COM | 002824100 |
| BA | BOEING CO | 12,616 | $2,775 | 0.2% | $251.88 | -11.5% | COM | 097023105 |
| DTD | WISDOMTREE TR | 23,562 | $2,767 | 0.2% | $90.98 | — | US TOTAL DIVIDND | 97717W109 |
| WMT | WALMART INC | 19,604 | $2,733 | 0.2% | $32.83 | +38.5% | COM | 931142103 |
| IWO | ISHARES TR | 9,028 | $2,650 | 0.2% | $236.63 | — | RUS 2000 GRW ETF | 464287648 |
| FVD | FIRST TR VALUE LINE DIVID IN | 67,253 | $2,636 | 0.2% | $34.52 | — | SHS | 33734H106 |
| XOM | EXXON MOBIL CORP | 43,616 | $2,565 | 0.2% | $42.97 | +12.8% | COM | 30231G102 |
| IVW | ISHARES TR | 34,505 | $2,550 | 0.2% | $85.37 | — | S&P 500 GRWT ETF | 464287309 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,427 | $2,513 | 0.2% | $285.98 | — | UT SER 1 | 78467X109 |
| ACN | ACCENTURE PLC IRELAND | 7,839 | $2,508 | 0.2% | $251.14 | +21.6% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 5,150 | $2,497 | 0.2% | $24.98 | +78.0% | COM | 11135F101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 55,930 | $2,475 | 0.2% | $41.71 | — | FINLS ALPHADEX | 33734X135 |
| SPMB | SPDR SER TR | 95,120 | $2,447 | 0.2% | $26.52 | — | PORTFLI MORTGAGE | 78464A383 |
| BX | BLACKSTONE INC | 20,686 | $2,406 | 0.2% | $56.58 | +77.3% | COM | 09260D107 |
| UPS | UNITED PARCEL SERVICE INC | 13,126 | $2,391 | 0.2% | $84.98 | +91.5% | CL B | 911312106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,739 | $2,358 | 0.2% | $91.33 | — | S&P500 EQL WGT | 46137V357 |
| XOP | SPDR SER TR | 24,360 | $2,356 | 0.2% | $73.13 | — | S&P OILGAS EXP | 78468R556 |
| GLD | SPDR GOLD TR | 14,303 | $2,349 | 0.2% | $142.47 | — | GOLD SHS | 78463V107 |
| SPG | SIMON PPTY GROUP INC NEW | 18,049 | $2,346 | 0.2% | $68.03 | +50.4% | COM | 828806109 |
| EQL | ALPS ETF TR | 23,512 | $2,338 | 0.2% | $76.39 | — | EQUAL SEC ETF | 00162Q205 |
| IMCG | ISHARES TR | 33,336 | $2,296 | 0.2% | $77.66 | — | MRGSTR MD CP GRW | 464288307 |
| ZTS | ZOETIS INC | 11,742 | $2,280 | 0.2% | $158.48 | +22.2% | CL A | 98978V103 |
| USMV | ISHARES TR | 30,963 | $2,276 | 0.2% | $61.02 | — | MSCI USA MIN VOL | 46429B697 |
| YUM | YUM BRANDS INC | 18,348 | $2,244 | 0.2% | $87.94 | +32.8% | COM | 988498101 |
| FAST | FASTENAL CO | 43,398 | $2,240 | 0.2% | $14.64 | +66.8% | COM | 311900104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,995 | $2,235 | 0.2% | $55.83 | +38.6% | COM | 75513E101 |
| BIV | VANGUARD BD INDEX FDS | 24,969 | $2,233 | 0.2% | $89.01 | — | INTERMED TERM | 921937819 |
| IAU | ISHARES GOLD TR | 65,461 | $2,187 | 0.2% | $33.67 | — | ISHARES NEW | 464285204 |
| NFLX | NETFLIX INC | 3,547 | $2,165 | 0.1% | $37.53 | +46.6% | COM | 64110L106 |
| SCHO | SCHWAB STRATEGIC TR | 42,246 | $2,163 | 0.1% | $50.39 | — | SHT TM US TRES | 808524862 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,520 | $2,152 | 0.1% | $243.42 | — | S&P 500 TOP 50 | 46137V233 |
| GPN | GLOBAL PMTS INC | 13,383 | $2,109 | 0.1% | $157.15 | +6.1% | COM | 37940X102 |
| VTIP | VANGUARD MALVERN FDS | 39,738 | $2,089 | 0.1% | $52.41 | — | STRM INFPROIDX | 922020805 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 75,864 | $2,066 | 0.1% | $27.23 | — | MLT MNGD LRG GRW | 33740F789 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 40,568 | $2,058 | 0.1% | $50.56 | — | ULTRA SHRT INC | 46641Q837 |
| IGIB | ISHARES TR | 34,222 | $2,055 | 0.1% | $58.82 | — | ISHS 5-10YR INVT | 464288638 |
| DAL | DELTA AIR LINES INC DEL | 47,706 | $2,033 | 0.1% | $36.19 | +9.7% | COM NEW | 247361702 |
| IVE | ISHARES TR | 13,974 | $2,032 | 0.1% | $123.06 | — | S&P 500 VAL ETF | 464287408 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 37,838 | $2,026 | 0.1% | $54.60 | — | TCW OPPORTUNIS | 33740F805 |
| APD | AIR PRODS & CHEMS INC | 7,823 | $2,004 | 0.1% | $238.50 | +3.6% | COM | 009158106 |
| UNP | UNION PAC CORP | 10,143 | $1,988 | 0.1% | $153.69 | +27.0% | COM | 907818108 |
| FDX | FEDEX CORP | 8,995 | $1,972 | 0.1% | $237.52 | +4.4% | COM | 31428X106 |
| GOOG | ALPHABET INC | 727 | $1,938 | 0.1% | $60.68 | +125.5% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 70,878 | $1,915 | 0.1% | $15.50 | +3.7% | COM | 00206R102 |
| CROX | CROCS INC | 13,347 | $1,915 | 0.1% | $83.13 | +65.2% | COM | 227046109 |
| DECK | DECKERS OUTDOOR CORP | 5,269 | $1,898 | 0.1% | $39.37 | +74.0% | COM | 243537107 |
| QCOM | QUALCOMM INC | 14,715 | $1,898 | 0.1% | $81.12 | +58.8% | COM | 747525103 |
| IEF | ISHARES TR | 16,373 | $1,887 | 0.1% | $110.81 | — | BARCLAYS 7 10 YR | 464287440 |
| VMBS | VANGUARD SCOTTSDALE FDS | 35,163 | $1,874 | 0.1% | $53.35 | — | MTG-BKD SECS ETF | 92206C771 |
| TGT | TARGET CORP | 8,143 | $1,863 | 0.1% | $108.38 | +102.9% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 33,012 | $1,847 | 0.1% | $34.91 | +47.2% | CL A | 20030N101 |
| SLYV | SPDR SER TR | 22,351 | $1,831 | 0.1% | $52.32 | — | S&P 600 SMCP VAL | 78464A300 |
| IWR | ISHARES TR | 23,158 | $1,811 | 0.1% | $66.49 | — | RUS MID CAP ETF | 464287499 |
| SONO | SONOS INC | 54,500 | $1,764 | 0.1% | $36.03 | 0.0% | COM | 83570H108 |
| VXUS | VANGUARD STAR FDS | 27,862 | $1,763 | 0.1% | $65.38 | — | VG TL INTL STK F | 921909768 |
| — | SHELL MIDSTREAM PARTNERS L P | 149,049 | $1,754 | 0.1% | $11.29 | — | UNIT LTD INT | 822634101 |
| QEFA | SPDR INDEX SHS FDS | 23,125 | $1,738 | 0.1% | $75.53 | — | MSCI EAFE STRTGC | 78463X434 |
| OKE | ONEOK INC NEW | 29,555 | $1,714 | 0.1% | $38.41 | +10.2% | COM | 682680103 |
| SPSB | SPDR SER TR | 54,194 | $1,694 | 0.1% | $31.32 | — | PORTFOLIO SHORT | 78464A474 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,049 | $1,680 | 0.1% | $100.11 | — | SPONSORED ADS | 874039100 |
| — | VMWARE INC | 11,204 | $1,666 | 0.1% | $158.55 | — | CL A COM | 928563402 |
| AMT | AMERICAN TOWER CORP NEW | 6,217 | $1,650 | 0.1% | $153.99 | +61.5% | COM | 03027X100 |
| GNRC | GENERAC HLDGS INC | 4,036 | $1,649 | 0.1% | $345.56 | +24.0% | COM | 368736104 |
| CSX | CSX CORP | 54,309 | $1,616 | 0.1% | $28.87 | +4.4% | COM | 126408103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 25,778 | $1,613 | 0.1% | $62.37 | — | NAS CLNEDG GREEN | 33733E500 |
| ABNB | AIRBNB INC | 9,527 | $1,599 | 0.1% | $174.84 | -12.6% | COM CL A | 009066101 |
| FPE | FIRST TR EXCH TRADED FD III | 77,814 | $1,598 | 0.1% | $19.80 | — | PFD SECS INC ETF | 33739E108 |
| MDLZ | MONDELEZ INTL INC | 27,170 | $1,581 | 0.1% | $43.84 | +26.4% | CL A | 609207105 |
| IEMG | ISHARES INC | 25,287 | $1,561 | 0.1% | $59.41 | — | CORE MSCI EMKT | 46434G103 |
| VLUE | ISHARES TR | 14,505 | $1,461 | 0.1% | $104.25 | — | MSCI USA VALUE | 46432F388 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 17,428 | $1,459 | 0.1% | $80.59 | — | COM | 78377T107 |
| SRLN | SSGA ACTIVE ETF TR | 31,387 | $1,445 | 0.1% | $53.38 | — | BLACKSTONE SENR | 78467V608 |
| AMGN | AMGEN INC | 6,748 | $1,435 | 0.1% | $163.29 | +22.6% | COM | 031162100 |
| CWB | SPDR SER TR | 16,802 | $1,434 | 0.1% | $83.59 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | EXCHANGE TRADED CONCEPTS TR | 40,653 | $1,396 | 0.1% | $27.07 | — | VSPR US LC ETF | 301505749 |
| PLTR | PALANTIR TECHNOLOGIES INC | 57,987 | $1,394 | 0.1% | $26.79 | -9.0% | CL A | 69608A108 |
| VLO | VALERO ENERGY CORP | 19,673 | $1,388 | 0.1% | $51.47 | +11.8% | COM | 91913Y100 |
| PYPL | PAYPAL HLDGS INC | 5,268 | $1,370 | 0.1% | $130.86 | +116.3% | COM | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC | 6,868 | $1,344 | 0.1% | $96.11 | +67.3% | COM | 693475105 |
| EFAV | ISHARES TR | 17,829 | $1,343 | 0.1% | $73.65 | — | MSCI EAFE MIN VL | 46429B689 |
| LNG | CHENIERE ENERGY INC | 13,463 | $1,315 | 0.1% | $74.24 | +17.9% | COM NEW | 16411R208 |
| VBR | VANGUARD INDEX FDS | 7,716 | $1,306 | 0.1% | $147.40 | — | SM CP VAL ETF | 922908611 |
| XLRE | SELECT SECTOR SPDR TR | 29,235 | $1,299 | 0.1% | $41.22 | — | RL EST SEL SEC | 81369Y860 |
| IHI | ISHARES TR | 20,451 | $1,284 | 0.1% | $91.97 | — | U.S. MED DVC ETF | 464288810 |
| CAT | CATERPILLAR INC | 6,645 | $1,276 | 0.1% | $162.96 | +17.9% | COM | 149123101 |
| CSCO | CISCO SYS INC | 23,273 | $1,267 | 0.1% | $40.50 | +21.5% | COM | 17275R102 |
| — | BROOKFIELD RENEWABLE CORP | 32,196 | $1,250 | 0.1% | $50.36 | — | CL A SUB VTG | 11284V105 |
| SHOP | SHOPIFY INC | 916 | $1,242 | 0.1% | $83.21 | +80.1% | CL A | 82509L107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,673 | $1,242 | 0.1% | $59.60 | +1.4% | COM | 416515104 |
| WM | WASTE MGMT INC DEL | 8,280 | $1,237 | 0.1% | $88.28 | +58.3% | COM | 94106L109 |
| EEM | ISHARES TR | 24,557 | $1,237 | 0.1% | $51.05 | — | MSCI EMG MKT ETF | 464287234 |
| SLV | ISHARES SILVER TR | 59,921 | $1,230 | 0.1% | $22.39 | — | ISHARES | 46428Q109 |
| PPL | PPL CORP | 43,513 | $1,213 | 0.1% | $23.12 | +6.4% | COM | 69351T106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,193 | $1,199 | 0.1% | $56.72 | +139.3% | COM | 679580100 |
| IUSG | ISHARES TR | 11,605 | $1,188 | 0.1% | $91.48 | — | CORE S&P US GWT | 464287671 |
| XLE | SELECT SECTOR SPDR TR | 22,347 | $1,164 | 0.1% | $45.67 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 16,763 | $1,154 | 0.1% | $58.50 | — | SBI CONS STPLS | 81369Y308 |
| NKE | NIKE INC | 7,931 | $1,152 | 0.1% | $84.97 | +79.5% | CL B | 654106103 |
| SLYG | SPDR SER TR | 13,095 | $1,141 | 0.1% | $64.97 | — | S&P 600 SMCP GRW | 78464A201 |
| PAAS | PAN AMERN SILVER CORP | 47,886 | $1,114 | 0.1% | $26.46 | -1.3% | COM | 697900108 |
| — | LINDE PLC | 3,788 | $1,111 | 0.1% | $191.83 | — | SHS | G5494J103 |
| SPEM | SPDR INDEX SHS FDS | 25,813 | $1,098 | 0.1% | $41.46 | — | PORTFOLIO EMG MK | 78463X509 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,900 | $1,085 | 0.1% | $312.50 | +73.6% | COM | 883556102 |
| ENPH | ENPHASE ENERGY INC | 7,138 | $1,070 | 0.1% | $122.62 | +39.9% | COM | 29355A107 |
| SPGM | SPDR INDEX SHS FDS | 19,544 | $1,069 | 0.1% | $39.83 | — | PORTFLI MSCI GBL | 78463X475 |
| ENB | ENBRIDGE INC | 26,758 | $1,065 | 0.1% | $22.23 | +33.5% | COM | 29250N105 |
| IXUS | ISHARES TR | 14,890 | $1,057 | 0.1% | $73.01 | — | CORE MSCI TOTAL | 46432F834 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,547 | $1,049 | 0.1% | $92.52 | +21.2% | COM | 459200101 |
| — | UNITED STATES STL CORP NEW | 47,487 | $1,043 | 0.1% | $21.96 | — | COM | 912909108 |
| TFI | SPDR SER TR | 20,217 | $1,042 | 0.1% | $51.69 | — | NUVEEN BRC MUNIC | 78468R721 |
| LUV | SOUTHWEST AIRLS CO | 20,178 | $1,037 | 0.1% | $41.33 | +13.7% | COM | 844741108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 13,932 | $1,031 | 0.1% | $52.81 | — | DYNMC LRG GWTH | 46137V746 |
| COP | CONOCOPHILLIPS | 15,194 | $1,030 | 0.1% | $49.31 | 0.0% | COM | 20825C104 |
| ET | ENERGY TRANSFER L P | 107,400 | $1,029 | 0.1% | $8.45 | — | COM UT LTD PTN | 29273V100 |
| IJS | ISHARES TR | 10,101 | $1,017 | 0.1% | $113.34 | — | SP SMCP600VL ETF | 464287879 |
| MBB | ISHARES TR | 9,307 | $1,006 | 0.1% | $95.06 | — | MBS ETF | 464288588 |
| MO | ALTRIA GROUP INC | 21,964 | $1,000 | 0.1% | $29.04 | +17.1% | COM | 02209S103 |
| IWM | ISHARES TR | 4,546 | $995 | 0.1% | $191.41 | — | RUSSELL 2000 ETF | 464287655 |
| SMH | VANECK ETF TRUST | 3,812 | $977 | 0.1% | $258.56 | — | SEMICONDUCTR ETF | 92189F676 |
| CLX | CLOROX CO DEL | 5,893 | $976 | 0.1% | $157.57 | -5.2% | COM | 189054109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,126 | $974 | 0.1% | $175.91 | — | DJ INTERNT IDX | 33733E302 |
| ORCL | ORACLE CORP | 10,885 | $949 | 0.1% | $57.24 | +45.6% | COM | 68389X105 |
| PLD | PROLOGIS INC. | 7,549 | $947 | 0.1% | $83.28 | +37.1% | COM | 74340W103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,469 | $943 | 0.1% | $52.71 | — | ALLWRLD EX US | 922042775 |
| XME | SPDR SER TR | 21,335 | $891 | 0.1% | $43.01 | — | S&P METALS MNG | 78464A755 |
| HSY | HERSHEY CO | 5,239 | $887 | 0.1% | $90.02 | +76.4% | COM | 427866108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,316 | $883 | 0.1% | $167.02 | — | NY ARCA BIOTECH | 33733E203 |
| KKR | KKR & CO INC | 14,019 | $853 | 0.1% | $46.89 | +29.0% | COM | 48251W104 |
| LQD | ISHARES TR | 6,360 | $846 | 0.1% | $137.31 | — | IBOXX INV CP ETF | 464287242 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,827 | $843 | 0.1% | $108.10 | — | S&P500 EQL HLT | 46137V332 |
| QYLD | GLOBAL X FDS | 38,059 | $840 | 0.1% | $22.58 | — | NASDAQ 100 COVER | 37954Y483 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 16,261 | $840 | 0.1% | $36.11 | — | MULTIFACTOR MI | 47804J206 |
| VAW | VANGUARD WORLD FDS | 4,820 | $835 | 0.1% | $131.40 | — | MATERIALS ETF | 92204A801 |
| SCHG | SCHWAB STRATEGIC TR | 5,554 | $823 | 0.1% | $105.61 | — | US LCAP GR ETF | 808524300 |
| XEL | XCEL ENERGY INC | 13,154 | $822 | 0.1% | $54.65 | +7.1% | COM | 98389B100 |
| EQX | EQUINOX GOLD CORP | 122,894 | $811 | 0.1% | $9.03 | -25.5% | COM | 29446Y502 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 15,777 | $806 | 0.1% | $51.09 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,198 | $800 | 0.1% | $76.68 | — | COM SHS | 33735K108 |
| — | RATTLER MIDSTREAM LP | 67,620 | $794 | 0.1% | $10.63 | — | COM UNITS | 75419T103 |
| — | NUVEEN TAXABLE MUNICPAL INM | 34,136 | $782 | 0.1% | $20.00 | — | COM | 67074C103 |
| GILD | GILEAD SCIENCES INC | 11,187 | $781 | 0.1% | $55.68 | +6.6% | COM | 375558103 |
| KMB | KIMBERLY-CLARK CORP | 5,868 | $777 | 0.1% | $95.28 | +21.2% | COM | 494368103 |
| NOBL | PROSHARES TR | 8,720 | $772 | 0.1% | $62.19 | — | S&P 500 DV ARIST | 74348A467 |
| PBF | PBF ENERGY INC | 59,040 | $766 | 0.1% | $10.37 | 0.0% | CL A | 69318G106 |
| ROST | ROSS STORES INC | 6,952 | $756 | 0.1% | $113.01 | +0.8% | COM | 778296103 |
| IWN | ISHARES TR | 4,648 | $745 | 0.1% | $116.37 | — | RUS 2000 VAL ETF | 464287630 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,688 | $742 | 0.1% | $113.72 | — | FTSE RAFI 1000 | 46137V613 |
| EXC | EXELON CORP | 15,350 | $742 | 0.1% | $25.43 | +15.2% | COM | 30161N101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 9,593 | $741 | 0.1% | $84.59 | — | WILDERHIL CLAN | 46137V134 |
| — | SOUTHWESTERN ENERGY CO | 133,614 | $740 | 0.1% | $4.41 | — | COM | 845467109 |
| ETR | ENTERGY CORP NEW | 7,455 | $740 | 0.1% | $32.81 | +38.9% | COM | 29364G103 |
| WTI | W & T OFFSHORE INC | 199,022 | $740 | 0.1% | $3.38 | +5.6% | COM | 92922P106 |
| SCHZ | SCHWAB STRATEGIC TR | 13,462 | $731 | 0.1% | $57.62 | — | US AGGREGATE B | 808524839 |
| IJT | ISHARES TR | 5,613 | $729 | 0.1% | $131.96 | — | S&P SML 600 GWT | 464287887 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 11,179 | $720 | 0.0% | $63.71 | — | ROBO GLB ETF | 301505707 |
| MGEE | MGE ENERGY INC | 9,735 | $716 | 0.0% | $64.60 | +10.1% | COM | 55277P104 |
| — | INVESCO VALUE MUN INCOME TR | 43,592 | $711 | 0.0% | $13.51 | — | COM | 46132P108 |
| PM | PHILIP MORRIS INTL INC | 7,471 | $708 | 0.0% | $57.70 | +40.5% | COM | 718172109 |
| FSK | FS KKR CAP CORP | 32,062 | $707 | 0.0% | $11.18 | +4.4% | COM | 302635206 |
| CVS | CVS HEALTH CORP | 8,331 | $707 | 0.0% | $57.26 | +26.7% | COM | 126650100 |
| EWBC | EAST WEST BANCORP INC | 9,102 | $706 | 0.0% | $61.06 | +5.9% | COM | 27579R104 |
| STZ | CONSTELLATION BRANDS INC | 3,305 | $696 | 0.0% | $168.19 | +20.6% | CL A | 21036P108 |
| USB | US BANCORP DEL | 11,632 | $692 | 0.0% | $34.70 | +34.5% | COM NEW | 902973304 |
| MA | MASTERCARD INCORPORATED | 1,990 | $692 | 0.0% | $220.78 | +60.7% | CL A | 57636Q104 |
| HYMB | SPDR SER TR | 11,541 | $692 | 0.0% | $58.87 | — | NUVEEN BBG BRCLY | 78464A284 |
| VOT | VANGUARD INDEX FDS | 2,896 | $685 | 0.0% | $178.77 | — | MCAP GR IDXVIP | 922908538 |
| AMD | ADVANCED MICRO DEVICES INC | 6,612 | $680 | 0.0% | $59.88 | +70.7% | COM | 007903107 |
| IUSV | ISHARES TR | 9,522 | $675 | 0.0% | $68.23 | — | CORE S&P US VLU | 464287663 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 28,374 | $672 | 0.0% | $20.78 | — | NO AMER ENERGY | 33738D101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 11,361 | $672 | 0.0% | $59.15 | — | CONSUMR DISCRE | 33734X101 |
| FMHI | FIRST TR EXCH TRADED FD III | 12,053 | $672 | 0.0% | $55.75 | — | MUNI HI INCM ETF | 33739P301 |
| MINT | PIMCO ETF TR | 6,564 | $669 | 0.0% | $101.74 | — | ENHAN SHRT MA AC | 72201R833 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,955 | $669 | 0.0% | $87.26 | +83.3% | COM | 030420103 |
| BXP | BOSTON PROPERTIES INC | 6,143 | $666 | 0.0% | $70.92 | +27.3% | COM | 101121101 |
| BIL | SPDR SER TR | 7,216 | $660 | 0.0% | $91.48 | — | SPDR BLOOMBERG | 78468R663 |
| GDX | VANECK ETF TRUST | 22,393 | $660 | 0.0% | $36.17 | — | GOLD MINERS ETF | 92189F106 |
| ARKW | ARK ETF TR | 4,726 | $656 | 0.0% | $123.12 | — | NEXT GNRTN INTER | 00214Q401 |
| — | ANNALY CAPITAL MANAGEMENT IN | 77,294 | $651 | 0.0% | $6.73 | — | COM | 035710409 |
| IYY | ISHARES TR | 5,923 | $639 | 0.0% | $107.92 | — | DOW JONES US ETF | 464287846 |
| ONEQ | FIDELITY COMWLTH TR | 11,360 | $638 | 0.0% | $93.50 | — | NASDAQ COMPSIT | 315912808 |
| VGT | VANGUARD WORLD FDS | 1,587 | $637 | 0.0% | $394.38 | — | INF TECH ETF | 92204A702 |
| NOC | NORTHROP GRUMMAN CORP | 1,736 | $625 | 0.0% | $297.29 | +13.2% | COM | 666807102 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 41,971 | $621 | 0.0% | $13.31 | — | COM | 670972108 |
| JNK | SPDR SER TR | 5,673 | $620 | 0.0% | $107.44 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | GLAXOSMITHKLINE PLC | 15,987 | $611 | 0.0% | $36.93 | — | SPONSORED ADR | 37733W105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,910 | $598 | 0.0% | $112.63 | +7.2% | COM | 31620M106 |
| HEFA | ISHARES TR | 17,285 | $594 | 0.0% | $28.82 | — | HDG MSCI EAFE | 46434V803 |
| BEN | FRANKLIN RESOURCES INC | 19,964 | $593 | 0.0% | $19.04 | +31.1% | COM | 354613101 |
| SPTM | SPDR SER TR | 11,085 | $588 | 0.0% | $51.42 | — | PORTFOLI S&P1500 | 78464A805 |
| EBAY | EBAY INC. | 8,404 | $586 | 0.0% | $58.98 | +12.1% | COM | 278642103 |
| ARKG | ARK ETF TR | 7,800 | $583 | 0.0% | $39.13 | — | GENOMIC REV ETF | 00214Q302 |
| FLOT | ISHARES TR | 11,424 | $581 | 0.0% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| SPTI | SPDR SER TR | 17,934 | $579 | 0.0% | $33.21 | — | PORTFLI INTRMDIT | 78464A672 |
| UBER | UBER TECHNOLOGIES INC | 12,879 | $577 | 0.0% | $36.73 | +19.0% | COM | 90353T100 |
| IJJ | ISHARES TR | 5,596 | $577 | 0.0% | $116.65 | — | S&P MC 400VL ETF | 464287705 |
| NVR | NVR INC | 120 | $575 | 0.0% | $4157.18 | +22.1% | COM | 62944T105 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,915 | $569 | 0.0% | $48.10 | — | MID CP GR ALPH | 33737M102 |
| PIZ | INVESCO EXCH TRADED FD TR II | 14,957 | $568 | 0.0% | $33.78 | — | DWA DEV MKTS | 46138E875 |
| IYH | ISHARES TR | 2,060 | $568 | 0.0% | $273.22 | — | US HLTHCARE ETF | 464287762 |
| VYM | VANGUARD WHITEHALL FDS | 5,436 | $562 | 0.0% | $92.45 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 7,516 | $558 | 0.0% | $58.25 | — | US DIVIDEND EQ | 808524797 |
| DHR | DANAHER CORPORATION | 1,830 | $557 | 0.0% | $198.31 | +34.5% | COM | 235851102 |
| ED | CONSOLIDATED EDISON INC | 7,656 | $556 | 0.0% | $63.27 | +1.2% | COM | 209115104 |
| XSD | SPDR SER TR | 2,810 | $556 | 0.0% | $174.94 | — | S&P SEMICNDCTR | 78464A862 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,100 | $555 | 0.0% | $43.26 | +24.5% | COM | 744573106 |
| VOE | VANGUARD INDEX FDS | 3,894 | $544 | 0.0% | $131.41 | — | MCAP VL IDXVIP | 922908512 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,268 | $538 | 0.0% | $68.57 | +136.0% | COM | 83088M102 |
| MS | MORGAN STANLEY | 5,484 | $534 | 0.0% | $38.33 | +123.6% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 4,836 | $533 | 0.0% | $63.44 | +66.6% | COM | 855244109 |
| SO | SOUTHERN CO | 8,585 | $532 | 0.0% | $43.97 | +24.4% | COM | 842587107 |
| SCCO | SOUTHERN COPPER CORP | 9,474 | $532 | 0.0% | $52.86 | -7.1% | COM | 84265V105 |
| CMI | CUMMINS INC | 2,350 | $528 | 0.0% | $138.04 | +52.4% | COM | 231021106 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,556 | $524 | 0.0% | $94.61 | — | SOLAR ETF | 46138G706 |
| NOW | SERVICENOW INC | 836 | $520 | 0.0% | $73.39 | +65.0% | COM | 81762P102 |
| IBB | ISHARES TR | 3,201 | $518 | 0.0% | $127.30 | — | ISHARES BIOTECH | 464287556 |
| SNOW | SNOWFLAKE INC | 1,709 | $517 | 0.0% | $266.12 | +6.9% | CL A | 833445109 |
| MET | METLIFE INC | 8,347 | $515 | 0.0% | $38.49 | +37.0% | COM | 59156R108 |
| PSX | PHILLIPS 66 | 7,340 | $514 | 0.0% | $51.17 | +19.6% | COM | 718546104 |
| XLU | SELECT SECTOR SPDR TR | 7,971 | $509 | 0.0% | $58.77 | — | SBI INT-UTILS | 81369Y886 |
| SPTS | SPDR SER TR | 16,416 | $503 | 0.0% | $30.66 | — | PORTFOLIO SH TSR | 78468R101 |
| EFV | ISHARES TR | 9,862 | $501 | 0.0% | $51.65 | — | EAFE VALUE ETF | 464288877 |
| DUK | DUKE ENERGY CORP NEW | 5,124 | $500 | 0.0% | $68.40 | +27.6% | COM NEW | 26441C204 |
| CFG | CITIZENS FINL GROUP INC | 10,630 | $500 | 0.0% | $22.60 | +61.1% | COM | 174610105 |
| ADSK | AUTODESK INC | 1,747 | $498 | 0.0% | $146.92 | +108.3% | COM | 052769106 |
| CL | COLGATE PALMOLIVE CO | 6,582 | $497 | 0.0% | $59.11 | +21.3% | COM | 194162103 |
| PH | PARKER-HANNIFIN CORP | 1,769 | $494 | 0.0% | $189.57 | +47.9% | COM | 701094104 |
| DVY | ISHARES TR | 4,311 | $494 | 0.0% | $89.70 | — | SELECT DIVID ETF | 464287168 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,483 | $492 | 0.0% | $198.91 | — | VNG RUS3000IDX | 92206C599 |
| — | BARCLAYS BANK PLC | 23,892 | $491 | 0.0% | $28.72 | — | ETN LKD 48 | 06746P555 |
| WFC | WELLS FARGO CO NEW | 10,573 | $490 | 0.0% | $31.62 | +31.5% | COM | 949746101 |
| WCLD | WISDOMTREE TR | 8,504 | $490 | 0.0% | $43.21 | — | CLOUD COMPUTNG | 97717Y691 |
| MDYV | SPDR SER TR | 7,355 | $487 | 0.0% | $46.14 | — | S&P 400 MDCP VAL | 78464A839 |
| DGRW | WISDOMTREE TR | 8,274 | $487 | 0.0% | $52.69 | — | US QTLY DIV GRT | 97717X669 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,653 | $484 | 0.0% | $123.95 | — | S&P500 EQL IND | 46137V324 |
| MTUM | ISHARES TR | 2,749 | $483 | 0.0% | $116.45 | — | MSCI USA MMENTM | 46432F396 |
| AME | AMETEK INC | 3,856 | $479 | 0.0% | $70.73 | +84.5% | COM | 031100100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,397 | $479 | 0.0% | $142.00 | +32.2% | COM | 053015103 |
| NUE | NUCOR CORP | 4,830 | $476 | 0.0% | $79.72 | +24.5% | COM | 670346105 |
| SIL | GLOBAL X FDS | 13,410 | $471 | 0.0% | $42.80 | — | GLOBAL X SILVER | 37954Y848 |
| BALL | BALL CORP | 5,229 | $470 | 0.0% | $82.47 | +1.5% | COM | 058498106 |
| TT | TRANE TECHNOLOGIES PLC | 2,724 | $470 | 0.0% | $168.59 | +7.9% | SHS | G8994E103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 13,023 | $468 | 0.0% | $30.29 | — | DIVID ACHIEVEV | 46137V506 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,294 | $467 | 0.0% | $57.15 | — | CONSUMR STAPLE | 33734X119 |
| WTRG | ESSENTIAL UTILS INC | 10,035 | $462 | 0.0% | $46.84 | +3.4% | COM | 29670G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 957 | $460 | 0.0% | $372.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| COIN | COINBASE GLOBAL INC | 2,016 | $459 | 0.0% | $246.15 | 0.0% | COM CL A | 19260Q107 |
| NVAX | NOVAVAX INC | 2,182 | $453 | 0.0% | $134.39 | +64.0% | COM NEW | 670002401 |
| SHW | SHERWIN WILLIAMS CO | 1,609 | $450 | 0.0% | $263.67 | +6.7% | COM | 824348106 |
| VXF | VANGUARD INDEX FDS | 2,470 | $450 | 0.0% | $188.27 | — | EXTEND MKT ETF | 922908652 |
| MTB | M & T BK CORP | 3,001 | $448 | 0.0% | $127.57 | -5.7% | COM | 55261F104 |
| CARR | CARRIER GLOBAL CORPORATION | 8,639 | $448 | 0.0% | $27.77 | +82.6% | COM | 14448C104 |
| ALL | ALLSTATE CORP | 3,513 | $447 | 0.0% | $80.73 | +47.0% | COM | 020002101 |
| AZTA | BROOKS AUTOMATION INC NEW | 4,361 | $446 | 0.0% | $89.48 | 0.0% | COM | 114340102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,511 | $445 | 0.0% | $40.78 | +34.5% | COM | 110122108 |
| WEC | WEC ENERGY GROUP INC | 5,047 | $445 | 0.0% | $64.33 | +25.7% | COM | 92939U106 |
| SLX | VANECK ETF TRUST | 8,032 | $443 | 0.0% | $61.16 | — | STEEL ETF | 92189F205 |
| C | CITIGROUP INC | 6,290 | $441 | 0.0% | $49.97 | +19.4% | COM NEW | 172967424 |
| VDE | VANGUARD WORLD FDS | 5,954 | $440 | 0.0% | $68.29 | — | ENERGY ETF | 92204A306 |
| HYG | ISHARES TR | 4,957 | $434 | 0.0% | $87.41 | — | IBOXX HI YD ETF | 464288513 |
| IWY | ISHARES TR | 2,844 | $434 | 0.0% | $152.60 | — | RUS TP200 GR ETF | 464289438 |
| UAL | UNITED AIRLS HLDGS INC | 9,049 | $431 | 0.0% | $54.96 | -14.3% | COM | 910047109 |
| GWX | SPDR INDEX SHS FDS | 11,105 | $427 | 0.0% | $38.58 | — | S&P INTL SMLCP | 78463X871 |
| EMR | EMERSON ELEC CO | 4,524 | $426 | 0.0% | $52.87 | +72.5% | COM | 291011104 |
| VFH | VANGUARD WORLD FDS | 4,575 | $424 | 0.0% | $90.26 | — | FINANCIALS ETF | 92204A405 |
| DVN | DEVON ENERGY CORP NEW | 11,905 | $423 | 0.0% | $20.69 | +8.8% | COM | 25179M103 |
| GE | GENERAL ELECTRIC CO | 4,098 | $422 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| IDV | ISHARES TR | 13,833 | $421 | 0.0% | $31.44 | — | INTL SEL DIV ETF | 464288448 |
| SHYD | VANECK ETF TRUST | 16,723 | $420 | 0.0% | $25.00 | — | SHRT HGH YLD MUN | 92189F387 |
| VNQ | VANGUARD INDEX FDS | 4,107 | $418 | 0.0% | $100.99 | — | REAL ESTATE ETF | 922908553 |
| BP | BP PLC | 15,253 | $417 | 0.0% | $26.54 | — | SPONSORED ADR | 055622104 |
| TROW | PRICE T ROWE GROUP INC | 2,090 | $411 | 0.0% | $96.70 | +79.9% | COM | 74144T108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,035 | $411 | 0.0% | $47.86 | 0.0% | CL A | 499049104 |
| LULU | LULULEMON ATHLETICA INC | 1,008 | $408 | 0.0% | $284.57 | +40.8% | COM | 550021109 |
| MELI | MERCADOLIBRE INC | 243 | $408 | 0.0% | $749.93 | +131.0% | COM | 58733R102 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 11,263 | $402 | 0.0% | $31.17 | — | S&P500 DOWNSID | 46090A705 |
| GM | GENERAL MTRS CO | 7,631 | $402 | 0.0% | $52.50 | -2.3% | COM | 37045V100 |
| DWM | WISDOMTREE TR | 7,540 | $399 | 0.0% | $52.92 | — | INTL EQUITY FD | 97717W703 |
| KRE | SPDR SER TR | 5,865 | $397 | 0.0% | $66.57 | — | S&P REGL BKG | 78464A698 |
| JCI | JOHNSON CTLS INTL PLC | 5,789 | $394 | 0.0% | $39.48 | +67.7% | SHS | G51502105 |
| ITW | ILLINOIS TOOL WKS INC | 1,903 | $394 | 0.0% | $155.30 | +30.6% | COM | 452308109 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,701 | $392 | 0.0% | $22.42 | +24.3% | COM | 42250P103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,682 | $388 | 0.0% | $76.57 | — | CLOUD COMPUTING | 33734X192 |
| CI | CIGNA CORP NEW | 1,933 | $387 | 0.0% | $190.06 | +5.7% | COM | 125523100 |
| TD | TORONTO DOMINION BK ONT | 5,789 | $383 | 0.0% | $53.18 | +25.3% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 3,790 | $378 | 0.0% | $46.37 | +81.0% | COM | 063671101 |
| F | FORD MTR CO DEL | 26,128 | $370 | 0.0% | $7.83 | +31.7% | COM | 345370860 |
| ETN | EATON CORP PLC | 2,479 | $370 | 0.0% | $75.71 | +97.1% | SHS | G29183103 |
| CFA | VICTORY PORTFOLIOS II | 5,192 | $369 | 0.0% | $55.16 | — | VCSHS US 500 VOL | 92647N766 |
| XBI | SPDR SER TR | 2,924 | $367 | 0.0% | $117.47 | — | S&P BIOTECH | 78464A870 |
| RJF | RAYMOND JAMES FINL INC | 3,860 | $356 | 0.0% | $63.40 | +32.5% | COM | 754730109 |
| — | ANSYS INC | 1,044 | $355 | 0.0% | $347.10 | — | COM | 03662Q105 |
| MAR | MARRIOTT INTL INC NEW | 2,373 | $351 | 0.0% | $119.12 | +13.0% | CL A | 571903202 |
| TTD | THE TRADE DESK INC | 4,995 | $351 | 0.0% | $65.90 | +17.3% | COM CL A | 88339J105 |
| — | GABELLI EQUITY TR INC | 52,454 | $349 | 0.0% | $6.19 | — | COM | 362397101 |
| MCK | MCKESSON CORP | 1,744 | $348 | 0.0% | $131.03 | +48.9% | COM | 58155Q103 |
| D | DOMINION ENERGY INC | 4,726 | $346 | 0.0% | $58.35 | +7.0% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 2,049 | $343 | 0.0% | $86.58 | +82.8% | COM | 025816109 |
| ANGL | VANECK ETF TRUST | 10,355 | $342 | 0.0% | $32.93 | — | FALLEN ANGEL HG | 92189F437 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,680 | $341 | 0.0% | $38.61 | +37.2% | COM | 039483102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,012 | $341 | 0.0% | $114.14 | 0.0% | COM | 28176E108 |
| ESGU | ISHARES TR | 3,434 | $338 | 0.0% | $98.45 | — | ESG AWR MSCI USA | 46435G425 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,459 | $337 | 0.0% | $133.51 | — | COM | 45781V101 |
| SRE | SEMPRA | 2,651 | $335 | 0.0% | $54.11 | +5.8% | COM | 816851109 |
| ITM | VANECK ETF TRUST | 6,508 | $333 | 0.0% | $51.32 | — | INTRMDT MUNI ETF | 92189H201 |
| — | SPDR SER TR | 3,516 | $333 | 0.0% | $94.71 | — | S&P 600 SML CAP | 78464A813 |
| IXN | ISHARES TR | 5,858 | $332 | 0.0% | $86.20 | — | GLOBAL TECH ETF | 464287291 |
| SCHR | SCHWAB STRATEGIC TR | 5,816 | $330 | 0.0% | $56.13 | — | INTRM TRM TRES | 808524854 |
| AEP | AMERICAN ELEC PWR CO INC | 4,064 | $330 | 0.0% | $61.76 | +20.4% | COM | 025537101 |
| AMAT | APPLIED MATLS INC | 2,556 | $329 | 0.0% | $61.30 | +113.1% | COM | 038222105 |
| REGN | REGENERON PHARMACEUTICALS | 543 | $329 | 0.0% | $617.39 | 0.0% | COM | 75886F107 |
| TMUS | T-MOBILE US INC | 2,571 | $329 | 0.0% | $111.43 | +20.8% | COM | 872590104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,357 | $328 | 0.0% | $62.45 | — | COM SHS | 33735B108 |
| PRU | PRUDENTIAL FINL INC | 3,118 | $328 | 0.0% | $65.60 | +27.2% | COM | 744320102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,207 | $326 | 0.0% | $158.17 | — | SPONSORED ADS | 01609W102 |
| SUB | ISHARES TR | 3,022 | $325 | 0.0% | $107.90 | — | SHRT NAT MUN ETF | 464288158 |
| — | BLACKROCK MUNI INCOME TR II | 21,450 | $325 | 0.0% | $12.91 | — | COM | 09249N101 |
| — | BLACKROCK MUN INCOME TR | 21,500 | $318 | 0.0% | $12.19 | — | SH BEN INT | 09248F109 |
| SYNA | SYNAPTICS INC | 1,767 | $318 | 0.0% | $168.15 | 0.0% | COM | 87157D109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 11,914 | $317 | 0.0% | $26.61 | — | TCW UNCONSTRAI | 33740F888 |
| IP | INTERNATIONAL PAPER CO | 5,639 | $315 | 0.0% | $28.37 | +61.8% | COM | 460146103 |
| LDUR | PIMCO ETF TR | 3,089 | $315 | 0.0% | $101.97 | — | ENHNCD LW DUR AC | 72201R718 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,663 | $312 | 0.0% | $40.72 | — | COM UNIT | 16411Q101 |
| BTG | B2GOLD CORP | 91,200 | $312 | 0.0% | $4.56 | -29.5% | COM | 11777Q209 |
| SMOG | VANECK ETF TRUST | 2,060 | $307 | 0.0% | $149.03 | — | LOW CARBN ENERGY | 92189F502 |
| SMDV | PROSHARES TR | 4,959 | $306 | 0.0% | $53.73 | — | RUSS 2000 DIVD | 74347B698 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,570 | $305 | 0.0% | $92.08 | -7.0% | COM | 808625107 |
| SCHX | SCHWAB STRATEGIC TR | 2,929 | $304 | 0.0% | $78.73 | — | US LRG CAP ETF | 808524201 |
| — | INVESCO DB MULTI-SECTOR COMM | 9,843 | $303 | 0.0% | $34.79 | — | SILVER FD | 46140H205 |
| WRB | BERKLEY W R CORP | 4,134 | $303 | 0.0% | $30.80 | -4.0% | COM | 084423102 |
| RUN | SUNRUN INC | 6,873 | $302 | 0.0% | $59.95 | -20.4% | COM | 86771W105 |
| — | ALLETE INC | 5,068 | $302 | 0.0% | $55.70 | — | COM NEW | 018522300 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,434 | $298 | 0.0% | $61.92 | — | KBW BK ETF | 46138E628 |
| PPG | PPG INDS INC | 2,082 | $297 | 0.0% | $102.22 | +43.5% | COM | 693506107 |
| XNTK | SPDR SER TR | 1,892 | $296 | 0.0% | $126.53 | — | NYSE TECH ETF | 78464A102 |
| OMC | OMNICOM GROUP INC | 4,077 | $295 | 0.0% | $48.17 | +31.9% | COM | 681919106 |
| DD | DUPONT DE NEMOURS INC | 4,319 | $294 | 0.0% | $18.11 | +56.6% | COM | 26614N102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,934 | $293 | 0.0% | $152.39 | 0.0% | COM | 127387108 |
| SOFI | SOFI TECHNOLOGIES INC | 18,432 | $292 | 0.0% | $15.67 | 0.0% | COM | 83406F102 |
| DOW | DOW INC | 5,073 | $292 | 0.0% | $27.30 | +75.2% | COM | 260557103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,536 | $291 | 0.0% | $112.02 | 0.0% | COM | 45866F104 |
| SAP | SAP SE | 2,149 | $290 | 0.0% | $140.27 | — | SPON ADR | 803054204 |
| UVV | UNIVERSAL CORP VA | 5,955 | $288 | 0.0% | $50.75 | 0.0% | COM | 913456109 |
| KOMP | SPDR SER TR | 4,696 | $286 | 0.0% | $45.46 | — | S&P KENSHO NEW | 78468R648 |
| MOS | MOSAIC CO NEW | 8,008 | $286 | 0.0% | $28.93 | 0.0% | COM | 61945C103 |
| LIT | GLOBAL X FDS | 3,464 | $284 | 0.0% | $81.99 | — | LITHIUM BTRY ETF | 37954Y855 |
| UEC | URANIUM ENERGY CORP | 92,200 | $281 | 0.0% | $2.51 | 0.0% | COM | 916896103 |
| BBIO | BRIDGEBIO PHARMA INC | 6,000 | $281 | 0.0% | $57.11 | -6.1% | COM | 10806X102 |
| ISRG | INTUITIVE SURGICAL INC | 279 | $277 | 0.0% | $335.80 | 0.0% | COM NEW | 46120E602 |
| HPQ | HP INC | 10,117 | $277 | 0.0% | $17.61 | +39.7% | COM | 40434L105 |
| — | ATLASSIAN CORP PLC | 705 | $276 | 0.0% | $391.49 | — | CL A | G06242104 |
| — | TRITON INTL LTD | 5,300 | $276 | 0.0% | $40.75 | — | CL A | G9078F107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,777 | $274 | 0.0% | $72.23 | — | S&P500 EQL STP | 46137V373 |
| DELL | DELL TECHNOLOGIES INC | 2,589 | $270 | 0.0% | $45.70 | 0.0% | CL C | 24703L202 |
| MPC | MARATHON PETE CORP | 4,356 | $269 | 0.0% | $40.11 | +29.1% | COM | 56585A102 |
| CNI | CANADIAN NATL RY CO | 2,312 | $267 | 0.0% | $75.20 | +35.0% | COM | 136375102 |
| NVS | NOVARTIS AG | 3,250 | $265 | 0.0% | $81.54 | — | SPONSORED ADR | 66987V109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,534 | $265 | 0.0% | $104.48 | +9.4% | COM | 00971T101 |
| TXN | TEXAS INSTRS INC | 1,373 | $264 | 0.0% | $167.96 | 0.0% | COM | 882508104 |
| VCR | VANGUARD WORLD FDS | 850 | $263 | 0.0% | $313.36 | — | CONSUM DIS ETF | 92204A108 |
| WY | WEYERHAEUSER CO MTN BE | 7,399 | $263 | 0.0% | $22.32 | +29.7% | COM NEW | 962166104 |
| REGL | PROSHARES TR | 3,857 | $261 | 0.0% | $52.02 | — | S&P MDCP 400 DIV | 74347B680 |
| UAA | UNDER ARMOUR INC | 12,919 | $261 | 0.0% | $20.54 | +7.6% | CL A | 904311107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,839 | $260 | 0.0% | $76.84 | — | COM SHS | 33734Y109 |
| VHT | VANGUARD WORLD FDS | 1,050 | $260 | 0.0% | $246.67 | — | HEALTH CAR ETF | 92204A504 |
| SNX | SYNNEX CORP | 2,486 | $259 | 0.0% | $112.60 | 0.0% | COM | 87162W100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,014 | $259 | 0.0% | $46.03 | — | COM SHS | 33735J101 |
| SWK | STANLEY BLACK & DECKER INC | 1,468 | $257 | 0.0% | $101.15 | +64.8% | COM | 854502101 |
| BLV | VANGUARD BD INDEX FDS | 2,514 | $257 | 0.0% | $102.85 | — | LONG TERM BOND | 921937793 |
| AZN | ASTRAZENECA PLC | 4,268 | $256 | 0.0% | $54.64 | — | SPONSORED ADR | 046353108 |
| TLT | ISHARES TR | 1,772 | $256 | 0.0% | $158.19 | — | 20 YR TR BD ETF | 464287432 |
| MU | MICRON TECHNOLOGY INC | 3,594 | $255 | 0.0% | $79.58 | -7.9% | COM | 595112103 |
| UA | UNDER ARMOUR INC | 14,472 | $254 | 0.0% | $18.47 | +3.7% | CL C | 904311206 |
| OIH | VANECK ETF TRUST | 1,282 | $253 | 0.0% | $197.35 | — | OIL SERVICES ETF | 92189H607 |
| GIS | GENERAL MLS INC | 4,207 | $251 | 0.0% | $49.98 | +2.0% | COM | 370334104 |
| O | REALTY INCOME CORP | 3,863 | $251 | 0.0% | $45.90 | +17.2% | COM | 756109104 |
| MPT | MEDICAL PPTYS TRUST INC | 12,361 | $248 | 0.0% | $21.48 | — | COM | 58463J304 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 942 | $247 | 0.0% | $129.41 | +160.5% | CL A | 98980L101 |
| BOND | PIMCO ETF TR | 2,213 | $245 | 0.0% | $110.71 | — | ACTIVE BD ETF | 72201R775 |
| NEAR | ISHARES U S ETF TR | 4,860 | $244 | 0.0% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,498 | $240 | 0.0% | $156.63 | — | S&P500 EQL MAT | 46137V316 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,679 | $238 | 0.0% | $39.53 | +19.6% | COM | 61174X109 |
| VFC | V F CORP | 3,550 | $238 | 0.0% | $60.19 | +27.5% | COM | 918204108 |
| ESGD | ISHARES TR | 3,029 | $237 | 0.0% | $73.03 | — | ESG AW MSCI EAFE | 46435G516 |
| ES | EVERSOURCE ENERGY | 2,888 | $236 | 0.0% | $68.14 | +6.9% | COM | 30040W108 |
| — | PRINCIPAL REAL ESTATE INCOME | 16,000 | $235 | 0.0% | $16.54 | — | SHS BEN INT | 74255X104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 7,108 | $235 | 0.0% | $31.95 | — | NASDAQNXTGEN100 | 46138G631 |
| CTVA | CORTEVA INC | 5,533 | $233 | 0.0% | $24.47 | +68.5% | COM | 22052L104 |
| WELL | WELLTOWER INC | 2,823 | $232 | 0.0% | $60.38 | +27.2% | COM | 95040Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 935 | $230 | 0.0% | $258.05 | 0.0% | CL A | 22788C105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,518 | $230 | 0.0% | $141.63 | 0.0% | COM | 571748102 |
| XHB | SPDR SER TR | 3,173 | $228 | 0.0% | $71.86 | — | S&P HOMEBUILD | 78464A888 |
| CAG | CONAGRA BRANDS INC | 6,690 | $227 | 0.0% | $28.39 | -2.8% | COM | 205887102 |
| DAN | DANA INC | 10,188 | $227 | 0.0% | $20.42 | 0.0% | COM | 235825205 |
| ARKF | ARK ETF TR | 4,568 | $225 | 0.0% | $51.35 | — | FINTECH INNOVA | 00214Q708 |
| TRV | TRAVELERS COMPANIES INC | 1,479 | $225 | 0.0% | $116.02 | +22.2% | COM | 89417E109 |
| MRVL | MARVELL TECHNOLOGY INC | 3,712 | $224 | 0.0% | $58.88 | 0.0% | COM | 573874104 |
| PFF | ISHARES TR | 5,745 | $223 | 0.0% | $38.82 | — | PFD AND INCM SEC | 464288687 |
| CVNA | CARVANA CO | 740 | $223 | 0.0% | $272.01 | +22.2% | CL A | 146869102 |
| DON | WISDOMTREE TR | 5,355 | $222 | 0.0% | $28.37 | — | US MIDCAP DIVID | 97717W505 |
| MDYG | SPDR SER TR | 2,925 | $221 | 0.0% | $69.34 | — | S&P 400 MDCP GRW | 78464A821 |
| CF | CF INDS HLDGS INC | 3,936 | $220 | 0.0% | $43.73 | 0.0% | COM | 125269100 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 12,750 | $217 | 0.0% | $17.23 | — | COM | 670695105 |
| IYR | ISHARES TR | 2,115 | $217 | 0.0% | $101.68 | — | U.S. REAL ES ETF | 464287739 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 748 | $215 | 0.0% | $287.43 | — | S&P500 EQL TEC | 46137V282 |
| BSX | BOSTON SCIENTIFIC CORP | 4,931 | $214 | 0.0% | $44.24 | 0.0% | COM | 101137107 |
| VST | VISTRA CORP | 12,462 | $213 | 0.0% | $16.92 | 0.0% | COM | 92840M102 |
| ILMN | ILLUMINA INC | 519 | $211 | 0.0% | $402.76 | +14.2% | COM | 452327109 |
| ROK | ROCKWELL AUTOMATION INC | 714 | $210 | 0.0% | $284.68 | 0.0% | COM | 773903109 |
| ADI | ANALOG DEVICES INC | 1,234 | $207 | 0.0% | $147.67 | +5.2% | COM | 032654105 |
| IJK | ISHARES TR | 2,606 | $207 | 0.0% | $109.98 | — | S&P MC 400GR ETF | 464287606 |
| MIDD | MIDDLEBY CORP | 1,200 | $205 | 0.0% | $180.73 | 0.0% | COM | 596278101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,349 | $204 | 0.0% | $60.91 | — | DEV MRK EX US | 33737J174 |
| BDX | BECTON DICKINSON & CO | 825 | $203 | 0.0% | $224.92 | +1.4% | COM | 075887109 |
| ETSY | ETSY INC | 971 | $202 | 0.0% | $205.20 | -1.2% | COM | 29786A106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,156 | $201 | 0.0% | $150.03 | +3.9% | COM | 22822V101 |
| MAA | MID-AMER APT CMNTYS INC | 1,078 | $201 | 0.0% | $160.96 | 0.0% | COM | 59522J103 |
| RWX | SPDR INDEX SHS FDS | 5,659 | $201 | 0.0% | $36.76 | — | DJ INTL RL ETF | 78463X863 |
| — | DNP SELECT INCOME FD INC | 18,485 | $197 | 0.0% | $10.62 | — | COM | 23325P104 |
| — | ETF MANAGERS TR | 12,918 | $186 | 0.0% | $22.88 | — | ETFMG ALTR HRVST | 26924G508 |
| — | VIDLER WATER RESOUCES INC | 15,760 | $179 | 0.0% | $11.36 | — | COM | 92660E107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,368 | $176 | 0.0% | $13.75 | -7.8% | COM | 42824C109 |
| NG | NOVAGOLD RES INC | 24,600 | $169 | 0.0% | $9.80 | -24.4% | COM NEW | 66987E206 |
| — | CHIMERA INVT CORP | 11,150 | $166 | 0.0% | $16.01 | — | COM NEW | 16934Q208 |
| — | NUVEEN NEW JERSEY QULT MUN F | 10,784 | $166 | 0.0% | $12.78 | — | COM | 67069Y102 |
| UROY | URANIUM RTY CORP | 40,600 | $147 | 0.0% | $3.07 | 0.0% | COM | 91702V101 |
| BCS | BARCLAYS PLC | 11,572 | $120 | 0.0% | $7.60 | — | ADR | 06738E204 |
| — | IMARA INC | 27,411 | $112 | 0.0% | $7.89 | — | COM | 45249V107 |
| — | PROSPECT CAP CORP | 100,000 | $101 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| CERS | CERUS CORP | 11,700 | $71 | 0.0% | $5.85 | -0.3% | COM | 157085101 |
| NXE | NEXGEN ENERGY LTD | 11,400 | $54 | 0.0% | $4.42 | 0.0% | COM | 65340P106 |
| SND | SMART SAND INC | 20,000 | $49 | 0.0% | $1.63 | +57.2% | COM | 83191H107 |
| — | PROSPECT CAP CORP | 29,000 | $32 | 0.0% | $1.10 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 13,000 | $19 | 0.0% | $1.00 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | II-VI INC | 10,000 | $13 | 0.0% | $1.20 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | PACIRA BIOSCIENCES INC | 12,000 | $12 | 0.0% | $1.08 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | COLLEGIUM PHARMACEUTICAL INC | 11,000 | $11 | 0.0% | $0.91 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | SUPERNUS PHARMACEUTICALS | 11,000 | $11 | 0.0% | $0.91 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | APOLLO COML REAL EST FIN INC | 11,000 | $11 | 0.0% | $0.91 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | REDWOOD TR INC | 10,000 | $10 | 0.0% | $0.90 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | NAKED BRAND GROUP LIMITED | 12,304 | $9 | 0.0% | $0.73 | — | SHS NEW | Q6519T117 |