CIK: 0001599747 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value ($000): $1,328,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 337,236 | $47,719 | 3.6% | $95.43 | +50.8% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 514,562 | $26,099 | 2.0% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 59,392 | $25,488 | 1.9% | $333.77 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 62,785 | $22,475 | 1.7% | $240.85 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 77,114 | $21,740 | 1.6% | $131.46 | +113.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,153 | $20,213 | 1.5% | $109.48 | +57.6% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 315,877 | $17,992 | 1.4% | $57.01 | — | TOTAL INT BD ETF | 92203J407 |
| SCHX | SCHWAB STRATEGIC TR | 169,547 | $17,638 | 1.3% | $64.09 | — | US LRG CAP ETF | 808524201 |
| DBAW | DBX ETF TR | 511,832 | $16,880 | 1.3% | $30.35 | — | XTRACK MSCI ALL | 233051820 |
| GLD | SPDR GOLD TR | 100,045 | $16,429 | 1.2% | $163.60 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 21,085 | $16,351 | 1.2% | $184.00 | +27.9% | COM | 88160R101 |
| LQD | ISHARES TR | 115,320 | $15,341 | 1.2% | $132.89 | — | IBOXX INV CP ETF | 464287242 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 296,058 | $15,291 | 1.2% | $39.31 | — | MULTIFACTOR MI | 47804J206 |
| MINT | PIMCO ETF TR | 129,313 | $13,181 | 1.0% | $101.69 | — | ENHAN SHRT MA AC | 72201R833 |
| MOAT | VANECK ETF TRUST | 175,347 | $12,844 | 1.0% | $60.26 | — | MRNGSTR WDE MOAT | 92189F643 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 96,771 | $12,556 | 0.9% | $81.80 | — | CAP STRENGTH ETF | 33733E104 |
| FLRN | SPDR SER TR | 390,968 | $11,987 | 0.9% | $30.61 | — | BLOMBERG BRC INV | 78468R200 |
| IWB | ISHARES TR | 47,600 | $11,505 | 0.9% | $193.14 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 103,962 | $11,352 | 0.9% | $78.29 | — | CORE S&P SCP ETF | 464287804 |
| SHW | SHERWIN WILLIAMS CO | 37,767 | $10,565 | 0.8% | $217.86 | +29.2% | COM | 824348106 |
| VNQ | VANGUARD INDEX FDS | 98,953 | $10,071 | 0.8% | $87.46 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 59,122 | $9,678 | 0.7% | $87.14 | +61.0% | COM | 46625H100 |
| SLQD | ISHARES TR | 184,997 | $9,561 | 0.7% | $51.83 | — | 0-5YR INVT GR CP | 46434V100 |
| AGG | ISHARES TR | 80,576 | $9,253 | 0.7% | $114.93 | — | CORE US AGGBD ET | 464287226 |
| VIOO | VANGUARD ADMIRAL FDS INC | 45,343 | $9,138 | 0.7% | $153.23 | — | SMLLCP 600 IDX | 921932828 |
| SDY | SPDR SER TR | 77,362 | $9,094 | 0.7% | $98.02 | — | S&P DIVID ETF | 78464A763 |
| FVD | FIRST TR VALUE LINE DIVID IN | 231,890 | $9,090 | 0.7% | $32.16 | — | SHS | 33734H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,824 | $8,686 | 0.7% | $201.45 | +39.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 3,226 | $8,625 | 0.6% | $59.47 | +127.1% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 36,842 | $8,181 | 0.6% | $156.59 | — | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 306,118 | $8,134 | 0.6% | $26.84 | — | US CORE EQUITY 2 | 25434V708 |
| NVDA | NVIDIA CORPORATION | 37,905 | $7,852 | 0.6% | $17.91 | +15.7% | COM | 67066G104 |
| TAIL | CAMBRIA ETF TR | 412,934 | $7,747 | 0.6% | $19.47 | — | TAIL RISK | 132061862 |
| HD | HOME DEPOT INC | 22,707 | $7,454 | 0.6% | $188.74 | +56.1% | COM | 437076102 |
| DGRO | ISHARES TR | 136,561 | $6,861 | 0.5% | $43.82 | — | CORE DIV GRWTH | 46434V621 |
| XLU | SELECT SECTOR SPDR TR | 107,293 | $6,854 | 0.5% | $63.67 | — | SBI INT-UTILS | 81369Y886 |
| DIS | DISNEY WALT CO | 40,174 | $6,796 | 0.5% | $125.77 | +38.5% | COM | 254687106 |
| IJH | ISHARES TR | 25,389 | $6,679 | 0.5% | $192.30 | — | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 104,380 | $6,603 | 0.5% | $53.60 | — | VG TL INTL STK F | 921909768 |
| — | PROSHARES TR | 537,461 | $6,552 | 0.5% | $12.41 | — | SHORT QQQ NEW | 74347B714 |
| JNJ | JOHNSON & JOHNSON | 39,998 | $6,460 | 0.5% | $110.18 | +36.4% | COM | 478160104 |
| ARKK | ARK ETF TR | 56,701 | $6,267 | 0.5% | $64.66 | — | INNOVATION ETF | 00214Q104 |
| VO | VANGUARD INDEX FDS | 26,253 | $6,216 | 0.5% | $176.90 | — | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 71,301 | $6,093 | 0.5% | $85.39 | — | TOTAL BND MRKT | 921937835 |
| META | FACEBOOK INC | 17,939 | $6,088 | 0.5% | $205.83 | +73.8% | CL A | 30303M102 |
| IHI | ISHARES TR | 96,755 | $6,074 | 0.5% | $94.80 | — | U.S. MED DVC ETF | 464288810 |
| EEM | ISHARES TR | 120,225 | $6,057 | 0.5% | $43.74 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 27,192 | $5,948 | 0.4% | $174.04 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,396 | $5,885 | 0.4% | $257.58 | — | UT SER 1 | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC | 106,077 | $5,729 | 0.4% | $33.42 | +26.6% | COM | 92343V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,763 | $5,595 | 0.4% | $127.61 | +102.2% | CL A | 22788C105 |
| GOOG | ALPHABET INC | 2,098 | $5,592 | 0.4% | $78.76 | +73.7% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 54,007 | $5,479 | 0.4% | $76.87 | +8.4% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 36,792 | $5,449 | 0.4% | $95.01 | — | US LCAP GR ETF | 808524300 |
| NFLX | NETFLIX INC | 8,735 | $5,331 | 0.4% | $33.42 | +64.7% | COM | 64110L106 |
| IEMG | ISHARES INC | 85,112 | $5,257 | 0.4% | $56.77 | — | CORE MSCI EMKT | 46434G103 |
| IAU | ISHARES GOLD TR | 154,821 | $5,173 | 0.4% | $33.71 | — | ISHARES NEW | 464285204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,350 | $5,146 | 0.4% | $116.17 | — | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 13,114 | $5,124 | 0.4% | $228.92 | +68.1% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 20,796 | $5,014 | 0.4% | $169.61 | +27.3% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 116,184 | $4,932 | 0.4% | $23.88 | +51.1% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 10,898 | $4,897 | 0.4% | $200.21 | +108.9% | COM | 22160K105 |
| DFUS | DIMENSIONAL ETF TRUST | 103,760 | $4,893 | 0.4% | $47.13 | — | US EQUITY ETF | 25434V401 |
| PFE | PFIZER INC | 112,599 | $4,843 | 0.4% | $26.85 | +32.8% | COM | 717081103 |
| V | VISA INC | 21,666 | $4,826 | 0.4% | $104.53 | +117.1% | COM CL A | 92826C839 |
| SHYG | ISHARES TR | 105,477 | $4,820 | 0.4% | $45.37 | — | 0-5YR HI YL CP | 46434V407 |
| PYPL | PAYPAL HLDGS INC | 18,307 | $4,764 | 0.4% | $188.53 | +50.1% | COM | 70450Y103 |
| NETL | ETF SER SOLUTIONS | 148,207 | $4,386 | 0.3% | $25.37 | — | NETLEASE CORP | 26922A248 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,081 | $4,313 | 0.3% | $110.67 | — | DIV APP ETF | 921908844 |
| — | BLACKROCK INC | 4,965 | $4,164 | 0.3% | $516.32 | — | COM | 09247X101 |
| IEI | ISHARES TR | 31,722 | $4,129 | 0.3% | $133.12 | — | 3 7 YR TREAS BD | 464288661 |
| LMT | LOCKHEED MARTIN CORP | 11,710 | $4,041 | 0.3% | $265.24 | +20.9% | COM | 539830109 |
| VPU | VANGUARD WORLD FDS | 29,026 | $4,039 | 0.3% | $131.54 | — | UTILITIES ETF | 92204A876 |
| IYW | ISHARES TR | 39,122 | $3,961 | 0.3% | $115.26 | — | U.S. TECH ETF | 464287721 |
| HON | HONEYWELL INTL INC | 18,471 | $3,921 | 0.3% | $107.57 | +80.9% | COM | 438516106 |
| AVEM | AMERICAN CENTY ETF TR | 60,102 | $3,877 | 0.3% | $68.08 | — | AVANTIS EMGMKT | 025072604 |
| CVS | CVS HEALTH CORP | 45,618 | $3,871 | 0.3% | $56.14 | +29.2% | COM | 126650100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 76,312 | $3,853 | 0.3% | $42.67 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 13,275 | $3,852 | 0.3% | $232.37 | — | GROWTH ETF | 922908736 |
| SCHO | SCHWAB STRATEGIC TR | 75,200 | $3,849 | 0.3% | $51.00 | — | SHT TM US TRES | 808524862 |
| SCHV | SCHWAB STRATEGIC TR | 55,506 | $3,746 | 0.3% | $53.26 | — | US LCAP VA ETF | 808524409 |
| MGC | VANGUARD WORLD FD | 24,441 | $3,725 | 0.3% | $126.90 | — | MEGA CAP INDEX | 921910873 |
| KO | COCA COLA CO | 70,039 | $3,675 | 0.3% | $37.52 | +30.0% | COM | 191216100 |
| XYZ | SQUARE INC | 14,936 | $3,582 | 0.3% | $177.65 | +44.6% | CL A | 852234103 |
| ESGU | ISHARES TR | 35,608 | $3,506 | 0.3% | $84.41 | — | ESG AWR MSCI USA | 46435G425 |
| PEP | PEPSICO INC | 22,808 | $3,431 | 0.3% | $106.33 | +27.0% | COM | 713448108 |
| — | ALTABANCORP | 77,521 | $3,423 | 0.3% | $43.31 | — | COM | 021347109 |
| MA | MASTERCARD INCORPORATED | 9,812 | $3,411 | 0.3% | $148.31 | +139.2% | CL A | 57636Q104 |
| SCHP | SCHWAB STRATEGIC TR | 54,337 | $3,400 | 0.3% | $61.45 | — | US TIPS ETF | 808524870 |
| XLI | SELECT SECTOR SPDR TR | 34,699 | $3,395 | 0.3% | $88.20 | — | SBI INT-INDS | 81369Y704 |
| CSCO | CISCO SYS INC | 59,494 | $3,238 | 0.2% | $35.47 | +38.8% | COM | 17275R102 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 63,304 | $3,233 | 0.2% | $50.95 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,967 | $3,211 | 0.2% | $81.60 | — | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER AND GAMBLE CO | 22,742 | $3,179 | 0.2% | $72.86 | +74.7% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 56,731 | $3,173 | 0.2% | $40.35 | +27.4% | CL A | 20030N101 |
| TBF | PROSHARES TR | 189,666 | $3,164 | 0.2% | $16.68 | — | SHRT 20+YR TRE | 74347X849 |
| TIP | ISHARES TR | 24,752 | $3,161 | 0.2% | $117.07 | — | TIPS BD ETF | 464287176 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 52,357 | $3,121 | 0.2% | $60.28 | — | EQUITY PREMIUM | 46641Q332 |
| SUSB | ISHARES TR | 120,049 | $3,119 | 0.2% | $25.67 | — | ESG AWRE 1 5 YR | 46435G243 |
| ANGL | VANECK ETF TRUST | 94,235 | $3,114 | 0.2% | $30.41 | — | FALLEN ANGEL HG | 92189F437 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 147,517 | $3,105 | 0.2% | $21.05 | — | OPTIMUM YIELD | 46090F100 |
| IWF | ISHARES TR | 11,304 | $3,098 | 0.2% | $200.97 | — | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 59,451 | $3,097 | 0.2% | $50.47 | — | ENERGY | 81369Y506 |
| MS | MORGAN STANLEY | 31,445 | $3,060 | 0.2% | $51.44 | +66.6% | COM NEW | 617446448 |
| MMM | 3M CO | 17,211 | $3,019 | 0.2% | $121.53 | +13.0% | COM | 88579Y101 |
| CRM | SALESFORCE COM INC | 11,128 | $3,018 | 0.2% | $158.27 | +58.5% | COM | 79466L302 |
| INTC | INTEL CORP | 56,271 | $2,998 | 0.2% | $43.73 | +13.9% | COM | 458140100 |
| EWJ | ISHARES INC | 42,633 | $2,995 | 0.2% | $70.25 | — | MSCI JPN ETF NEW | 46434G822 |
| STIP | ISHARES TR | 28,226 | $2,982 | 0.2% | $105.30 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTIP | VANGUARD MALVERN FDS | 56,570 | $2,974 | 0.2% | $51.98 | — | STRM INFPROIDX | 922020805 |
| FLOT | ISHARES TR | 58,232 | $2,961 | 0.2% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| IVV | ISHARES TR | 6,829 | $2,942 | 0.2% | $311.87 | — | CORE S&P500 ETF | 464287200 |
| IGIB | ISHARES TR | 48,986 | $2,942 | 0.2% | $68.21 | — | ISHS 5-10YR INVT | 464288638 |
| ALB | ALBEMARLE CORP | 13,362 | $2,926 | 0.2% | $90.03 | +124.7% | COM | 012653101 |
| HNDL | STRATEGY SHS | 115,465 | $2,880 | 0.2% | $25.14 | — | NS 7HANDL IDX | 86280R506 |
| ABBV | ABBVIE INC | 26,650 | $2,875 | 0.2% | $61.42 | +58.3% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,922 | $2,834 | 0.2% | $265.60 | +137.0% | COM | 00724F101 |
| BSV | VANGUARD BD INDEX FDS | 34,446 | $2,823 | 0.2% | $81.80 | — | SHORT TRM BOND | 921937827 |
| ISTB | ISHARES TR | 54,978 | $2,808 | 0.2% | $51.45 | — | CORE 1 5 YR USD | 46432F859 |
| EUFN | ISHARES TR | 141,504 | $2,776 | 0.2% | $19.30 | — | MSCI EURO FL ETF | 464289180 |
| KMI | KINDER MORGAN INC DEL | 165,373 | $2,767 | 0.2% | $11.05 | +20.1% | COM | 49456B101 |
| SHY | ISHARES TR | 32,009 | $2,758 | 0.2% | $86.24 | — | 1 3 YR TREAS BD | 464287457 |
| BA | BOEING CO | 12,473 | $2,743 | 0.2% | $238.25 | -6.4% | COM | 097023105 |
| TBT | PROSHARES TR | 146,965 | $2,697 | 0.2% | $21.42 | — | PSHS ULTSH 20YRS | 74347B201 |
| BIV | VANGUARD BD INDEX FDS | 29,628 | $2,650 | 0.2% | $90.80 | — | INTERMED TERM | 921937819 |
| T | AT&T INC | 96,694 | $2,612 | 0.2% | $14.82 | +8.4% | COM | 00206R102 |
| UNP | UNION PAC CORP | 13,258 | $2,599 | 0.2% | $117.94 | +65.5% | COM | 907818108 |
| MLPA | GLOBAL X FDS | 73,501 | $2,592 | 0.2% | $27.87 | — | GLBL X MLP ETF | 37954Y343 |
| INTU | INTUIT | 4,802 | $2,591 | 0.2% | $207.67 | +152.5% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,436 | $2,561 | 0.2% | $102.51 | +9.4% | COM | 459200101 |
| ESGE | ISHARES INC | 61,801 | $2,561 | 0.2% | $38.14 | — | ESG AWR MSCI EM | 46434G863 |
| AVGO | BROADCOM INC | 5,230 | $2,536 | 0.2% | $30.92 | +43.9% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 42,944 | $2,526 | 0.2% | $54.66 | -11.4% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 55,114 | $2,509 | 0.2% | $28.76 | +18.2% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 19,376 | $2,499 | 0.2% | $77.91 | +65.4% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,459 | $2,446 | 0.2% | $55.42 | +39.7% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 23,352 | $2,403 | 0.2% | $94.31 | +8.4% | COM | 007903107 |
| ES | EVERSOURCE ENERGY | 29,065 | $2,376 | 0.2% | $39.51 | +84.4% | COM | 30040W108 |
| DFAS | DIMENSIONAL ETF TRUST | 41,206 | $2,369 | 0.2% | $58.41 | — | US SMALL CAP ETF | 25434V500 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,015 | $2,368 | 0.2% | $46.21 | +18.6% | COM | 110122108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,974 | $2,358 | 0.2% | $91.23 | — | INT-TERM CORP | 92206C870 |
| VHT | VANGUARD WORLD FDS | 9,251 | $2,287 | 0.2% | $188.63 | — | HEALTH CAR ETF | 92204A504 |
| STZ | CONSTELLATION BRANDS INC | 10,846 | $2,285 | 0.2% | $174.56 | +16.1% | CL A | 21036P108 |
| TGT | TARGET CORP | 9,884 | $2,261 | 0.2% | $117.74 | +86.8% | COM | 87612E106 |
| DBEF | DBX ETF TR | 59,733 | $2,256 | 0.2% | $33.51 | — | XTRACK MSCI EAFE | 233051200 |
| AFIF | TWO RDS SHARED TR | 234,149 | $2,255 | 0.2% | $9.73 | — | ANFIELD UNVL ETF | 90214Q766 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 41,034 | $2,233 | 0.2% | $43.21 | — | MLTFCTR LRG CAP | 47804J107 |
| IWC | ISHARES TR | 15,433 | $2,227 | 0.2% | $93.32 | — | MICRO-CAP ETF | 464288869 |
| DFAX | DIMENSIONAL ETF TRUST | 85,704 | $2,218 | 0.2% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| EAGG | ISHARES TR | 39,996 | $2,205 | 0.2% | $55.41 | — | ESG AWR US AGRGT | 46435U549 |
| FBND | FIDELITY MERRIMACK STR TR | 40,745 | $2,165 | 0.2% | $53.27 | — | TOTAL BD ETF | 316188309 |
| MBB | ISHARES TR | 19,945 | $2,157 | 0.2% | $108.65 | — | MBS ETF | 464288588 |
| XLF | SELECT SECTOR SPDR TR | 57,335 | $2,152 | 0.2% | $28.84 | — | FINANCIAL | 81369Y605 |
| IGSB | ISHARES TR | 39,170 | $2,140 | 0.2% | $60.79 | — | ISHS 1-5YR INVS | 464288646 |
| GILD | GILEAD SCIENCES INC | 30,543 | $2,133 | 0.2% | $53.40 | +11.2% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 27,124 | $2,130 | 0.2% | $66.28 | +8.4% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 5,326 | $2,101 | 0.2% | $261.57 | — | S&P 500 ETF SHS | 922908363 |
| PRU | PRUDENTIAL FINL INC | 19,960 | $2,100 | 0.2% | $68.73 | +21.4% | COM | 744320102 |
| AXP | AMERICAN EXPRESS CO | 12,482 | $2,091 | 0.2% | $122.06 | +29.7% | COM | 025816109 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 62,666 | $2,090 | 0.2% | $29.77 | — | MULTI INTL ETF | 47804J859 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 41,207 | $2,080 | 0.2% | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| WMT | WALMART INC | 14,882 | $2,074 | 0.2% | $36.84 | +23.4% | COM | 931142103 |
| AOM | ISHARES TR | 46,082 | $2,062 | 0.2% | $40.85 | — | MODERT ALLOC ETF | 464289875 |
| SUSA | ISHARES TR | 21,454 | $2,059 | 0.2% | $94.39 | — | MSCI USA ESG SLC | 464288802 |
| SCHD | SCHWAB STRATEGIC TR | 27,645 | $2,052 | 0.2% | $65.53 | — | US DIVIDEND EQ | 808524797 |
| FNDC | SCHWAB STRATEGIC TR | 52,751 | $2,042 | 0.2% | $33.34 | — | SCHWB FDT INT SC | 808524748 |
| ABT | ABBOTT LABS | 17,120 | $2,022 | 0.2% | $46.78 | +142.6% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 13,519 | $2,019 | 0.2% | $91.71 | +52.3% | COM | 94106L109 |
| ACN | ACCENTURE PLC IRELAND | 6,239 | $1,996 | 0.2% | $111.56 | +173.9% | SHS CLASS A | G1151C101 |
| ICVT | ISHARES TR | 19,966 | $1,991 | 0.1% | $82.39 | — | CONV BD ETF | 46435G102 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,223 | $1,945 | 0.1% | $99.52 | +56.7% | COM | 22822V101 |
| ESGD | ISHARES TR | 24,809 | $1,945 | 0.1% | $75.87 | — | ESG AW MSCI EAFE | 46435G516 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,386 | $1,935 | 0.1% | $281.78 | +92.5% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP | 9,811 | $1,923 | 0.1% | $147.31 | +21.2% | COM | 369550108 |
| FDX | FEDEX CORP | 8,724 | $1,913 | 0.1% | $174.12 | +42.4% | COM | 31428X106 |
| CWB | SPDR SER TR | 22,394 | $1,911 | 0.1% | $78.43 | — | BLMBRG BRC CNVRT | 78464A359 |
| SCHF | SCHWAB STRATEGIC TR | 49,027 | $1,897 | 0.1% | $33.08 | — | INTL EQTY ETF | 808524805 |
| XLP | SELECT SECTOR SPDR TR | 27,527 | $1,895 | 0.1% | $60.23 | — | SBI CONS STPLS | 81369Y308 |
| SCHA | SCHWAB STRATEGIC TR | 18,631 | $1,865 | 0.1% | $73.41 | — | US SML CAP ETF | 808524607 |
| IAGG | ISHARES TR | 33,875 | $1,864 | 0.1% | $54.95 | — | CORE INTL AGGR | 46435G672 |
| SHM | SPDR SER TR | 37,499 | $1,852 | 0.1% | $49.13 | — | NUVEEN BLMBRG SR | 78468R739 |
| SHOP | SHOPIFY INC | 1,346 | $1,825 | 0.1% | $114.92 | +30.4% | CL A | 82509L107 |
| AMGN | AMGEN INC | 8,421 | $1,791 | 0.1% | $175.71 | +14.0% | COM | 031162100 |
| XLY | SELECT SECTOR SPDR TR | 9,964 | $1,788 | 0.1% | $120.84 | — | SBI CONS DISCR | 81369Y407 |
| ESGV | VANGUARD WORLD FD | 22,042 | $1,765 | 0.1% | $68.73 | — | ESG US STK ETF | 921910733 |
| SBUX | STARBUCKS CORP | 15,919 | $1,756 | 0.1% | $59.92 | +76.4% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 9,644 | $1,756 | 0.1% | $109.43 | +48.7% | CL B | 911312106 |
| CMF | ISHARES TR | 28,120 | $1,746 | 0.1% | $62.03 | — | CALIF MUN BD ETF | 464288356 |
| MRK | MERCK & CO INC | 23,053 | $1,732 | 0.1% | $49.72 | +33.0% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 6,526 | $1,732 | 0.1% | $139.04 | +78.9% | COM | 03027X100 |
| TWLO | TWILIO INC | 5,411 | $1,726 | 0.1% | $366.89 | -0.8% | CL A | 90138F102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 7,136 | $1,702 | 0.1% | $143.13 | — | NASDAQ INTERNT | 46137V530 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 82,384 | $1,691 | 0.1% | $17.18 | -2.7% | COM | 683712103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 23,354 | $1,679 | 0.1% | $54.95 | — | MID CP GR ALPH | 33737M102 |
| ROKU | ROKU INC | 5,340 | $1,673 | 0.1% | $304.50 | +23.8% | COM CL A | 77543R102 |
| VTV | VANGUARD INDEX FDS | 12,245 | $1,658 | 0.1% | $119.82 | — | VALUE ETF | 922908744 |
| MSOS | ADVISORSHARES TR | 52,133 | $1,645 | 0.1% | $36.18 | — | PURE US CANNABIS | 00768Y453 |
| GOVT | ISHARES TR | 61,890 | $1,642 | 0.1% | $26.32 | — | US TREAS BD ETF | 46429B267 |
| VYM | VANGUARD WHITEHALL FDS | 15,843 | $1,637 | 0.1% | $86.42 | — | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 10,735 | $1,603 | 0.1% | $96.80 | — | TECHNOLOGY | 81369Y803 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 45,820 | $1,583 | 0.1% | $29.08 | — | MULTIFACTR SML | 47804J842 |
| SPYM | SPDR SER TR | 31,315 | $1,580 | 0.1% | $49.82 | — | PORTFOLIO S&P500 | 78464A854 |
| HYGH | ISHARES U S ETF TR | 17,842 | $1,565 | 0.1% | $86.98 | — | IT RT HDG HGYL | 46431W606 |
| NOC | NORTHROP GRUMMAN CORP | 4,320 | $1,556 | 0.1% | $289.17 | +16.3% | COM | 666807102 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 94,321 | $1,547 | 0.1% | $17.65 | — | MULTI ASSET DI | 33738R100 |
| MDT | MEDTRONIC PLC | 12,243 | $1,535 | 0.1% | $81.92 | +38.5% | SHS | G5960L103 |
| SO | SOUTHERN CO | 24,118 | $1,495 | 0.1% | $39.36 | +39.0% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 15,810 | $1,489 | 0.1% | $51.84 | +75.9% | COM | 291011104 |
| JETS | ETF SER SOLUTIONS | 62,194 | $1,470 | 0.1% | $23.21 | — | US GLB JETS | 26922A842 |
| DHS | WISDOMTREE TR | 19,068 | $1,468 | 0.1% | $66.43 | — | US HIGH DIVIDEND | 97717W208 |
| VB | VANGUARD INDEX FDS | 6,685 | $1,462 | 0.1% | $152.20 | — | SMALL CP ETF | 922908751 |
| COIN | COINBASE GLOBAL INC | 6,354 | $1,445 | 0.1% | $254.72 | -3.4% | COM CL A | 19260Q107 |
| VSGX | VANGUARD WORLD FD | 23,349 | $1,442 | 0.1% | $58.42 | — | ESG INTL STK ETF | 921910725 |
| LOW | LOWES COS INC | 7,102 | $1,441 | 0.1% | $128.79 | +42.5% | COM | 548661107 |
| MUB | ISHARES TR | 12,344 | $1,434 | 0.1% | $114.93 | — | NATIONAL MUN ETF | 464288414 |
| PZA | INVESCO EXCH TRADED FD TR II | 53,373 | $1,434 | 0.1% | $26.66 | — | NATL AMT MUNI | 46138E537 |
| DUK | DUKE ENERGY CORP NEW | 14,576 | $1,422 | 0.1% | $71.85 | +21.4% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 9,484 | $1,416 | 0.1% | $63.67 | +134.4% | SHS | G29183103 |
| ARKF | ARK ETF TR | 28,424 | $1,403 | 0.1% | $51.43 | — | FINTECH INNOVA | 00214Q708 |
| — | BARCLAYS BANK PLC | 50,265 | $1,399 | 0.1% | $29.05 | — | IPTH SR B S&P | 06747R477 |
| — | DRAFTKINGS INC | 28,917 | $1,393 | 0.1% | $45.23 | — | COM CL A | 26142R104 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 24,437 | $1,388 | 0.1% | $57.05 | — | TOTAL RETURN | 46090A804 |
| SCHB | SCHWAB STRATEGIC TR | 13,180 | $1,369 | 0.1% | $72.51 | — | US BRD MKT ETF | 808524102 |
| PM | PHILIP MORRIS INTL INC | 14,387 | $1,364 | 0.1% | $66.23 | +22.4% | COM | 718172109 |
| EL | LAUDER ESTEE COS INC | 4,533 | $1,360 | 0.1% | $191.96 | +59.0% | CL A | 518439104 |
| EXP | EAGLE MATLS INC | 10,334 | $1,355 | 0.1% | $85.66 | +63.4% | COM | 26969P108 |
| SPGI | S&P GLOBAL INC | 3,153 | $1,340 | 0.1% | $313.53 | +33.3% | COM | 78409V104 |
| IEFA | ISHARES TR | 18,024 | $1,338 | 0.1% | $65.76 | — | CORE MSCI EAFE | 46432F842 |
| NEAR | ISHARES U S ETF TR | 26,284 | $1,318 | 0.1% | $50.22 | — | BLACKROCK ST MAT | 46431W507 |
| RCL | ROYAL CARIBBEAN GROUP | 14,744 | $1,311 | 0.1% | $68.62 | +15.8% | COM | V7780T103 |
| SLV | ISHARES SILVER TR | 63,435 | $1,302 | 0.1% | $21.47 | — | ISHARES | 46428Q109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 154,550 | $1,301 | 0.1% | $8.92 | — | COM | 035710409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,470 | $1,294 | 0.1% | $115.79 | +62.1% | COM | 053015103 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,406 | $1,289 | 0.1% | $54.89 | — | COM | 931427108 |
| KHC | KRAFT HEINZ CO | 34,653 | $1,276 | 0.1% | $23.24 | +31.4% | COM | 500754106 |
| LNC | LINCOLN NATL CORP IND | 18,307 | $1,259 | 0.1% | $42.24 | +22.4% | COM | 534187109 |
| APD | AIR PRODS & CHEMS INC | 4,915 | $1,259 | 0.1% | $178.24 | +38.6% | COM | 009158106 |
| SPEM | SPDR INDEX SHS FDS | 29,460 | $1,253 | 0.1% | $37.43 | — | PORTFOLIO EMG MK | 78463X509 |
| IWD | ISHARES TR | 7,962 | $1,246 | 0.1% | $123.80 | — | RUS 1000 VAL ETF | 464287598 |
| BX | BLACKSTONE INC | 10,688 | $1,243 | 0.1% | $53.99 | +85.8% | COM | 09260D107 |
| ACWV | ISHARES INC | 11,891 | $1,222 | 0.1% | $90.09 | — | MSCI GBL MIN VOL | 464286525 |
| ENB | ENBRIDGE INC | 30,674 | $1,221 | 0.1% | $24.26 | +22.4% | COM | 29250N105 |
| EFA | ISHARES TR | 15,615 | $1,218 | 0.1% | $66.21 | — | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES TR | 31,315 | $1,215 | 0.1% | $36.61 | — | PFD AND INCM SEC | 464288687 |
| NSC | NORFOLK SOUTHN CORP | 5,079 | $1,215 | 0.1% | $136.69 | +70.8% | COM | 655844108 |
| DSI | ISHARES TR | 14,574 | $1,213 | 0.1% | $89.14 | — | MSCI KLD400 SOC | 464288570 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 24,852 | $1,211 | 0.1% | $40.56 | — | NASDAQ CYB ETF | 33734X846 |
| GBCI | GLACIER BANCORP INC NEW | 21,754 | $1,204 | 0.1% | $30.57 | +49.6% | COM | 37637Q105 |
| BCO | BRINKS CO | 18,852 | $1,193 | 0.1% | $57.35 | +24.4% | COM | 109696104 |
| PSX | PHILLIPS 66 | 17,027 | $1,192 | 0.1% | $64.14 | -4.5% | COM | 718546104 |
| TLT | ISHARES TR | 8,243 | $1,190 | 0.1% | $144.17 | — | 20 YR TR BD ETF | 464287432 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,653 | $1,189 | 0.1% | $56.89 | — | SPONSORED ADS | 874039100 |
| TRV | TRAVELERS COMPANIES INC | 7,813 | $1,188 | 0.1% | $116.56 | +21.6% | COM | 89417E109 |
| SDG | ISHARES TR | 12,371 | $1,188 | 0.1% | $96.54 | — | MSCI GLOBAL IMP | 46435G532 |
| ARKG | ARK ETF TR | 15,873 | $1,186 | 0.1% | $76.89 | — | GENOMIC REV ETF | 00214Q302 |
| PAVE | GLOBAL X FDS | 46,599 | $1,184 | 0.1% | $24.65 | — | US INFR DEV ETF | 37954Y673 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,248 | $1,174 | 0.1% | $32.90 | — | COM | 293792107 |
| IVW | ISHARES TR | 15,756 | $1,165 | 0.1% | $95.20 | — | S&P 500 GRWT ETF | 464287309 |
| BXP | BOSTON PROPERTIES INC | 10,679 | $1,157 | 0.1% | $76.02 | +18.8% | COM | 101121101 |
| LLY | LILLY ELI & CO | 4,959 | $1,146 | 0.1% | $100.87 | +134.6% | COM | 532457108 |
| VGT | VANGUARD WORLD FDS | 2,853 | $1,145 | 0.1% | $252.68 | — | INF TECH ETF | 92204A702 |
| — | HANESBRANDS INC | 66,503 | $1,141 | 0.1% | $19.65 | — | COM | 410345102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,881 | $1,119 | 0.1% | $182.55 | — | S&P500 EQL TEC | 46137V282 |
| TT | TRANE TECHNOLOGIES PLC | 6,453 | $1,114 | 0.1% | $126.69 | +43.6% | SHS | G8994E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,252 | $1,113 | 0.1% | $39.59 | — | FTSE EMR MKT ETF | 922042858 |
| TFC | TRUIST FINL CORP | 18,961 | $1,112 | 0.1% | $42.89 | +5.2% | COM | 89832Q109 |
| HCA | HCA HEALTHCARE INC | 4,543 | $1,103 | 0.1% | $153.59 | +53.2% | COM | 40412C101 |
| TTD | THE TRADE DESK INC | 15,618 | $1,098 | 0.1% | $60.62 | +27.5% | COM CL A | 88339J105 |
| TMUS | T-MOBILE US INC | 8,545 | $1,092 | 0.1% | $121.10 | +11.1% | COM | 872590104 |
| IQLT | ISHARES TR | 28,808 | $1,091 | 0.1% | $36.66 | — | MSCI INTL QUALTY | 46434V456 |
| ICLN | ISHARES TR | 50,264 | $1,088 | 0.1% | $21.31 | — | GL CLEAN ENE ETF | 464288224 |
| DHR | DANAHER CORPORATION | 3,571 | $1,087 | 0.1% | $174.61 | +52.8% | COM | 235851102 |
| IDU | ISHARES TR | 13,756 | $1,086 | 0.1% | $110.37 | — | U.S. UTILITS ETF | 464287697 |
| XEL | XCEL ENERGY INC | 17,283 | $1,080 | 0.1% | $33.81 | +73.1% | COM | 98389B100 |
| VOT | VANGUARD INDEX FDS | 4,566 | $1,079 | 0.1% | $182.78 | — | MCAP GR IDXVIP | 922908538 |
| FCX | FREEPORT-MCMORAN INC | 33,082 | $1,076 | 0.1% | $22.03 | +50.2% | CL B | 35671D857 |
| — | INVESCO SR INCOME TR | 240,517 | $1,070 | 0.1% | $4.26 | — | COM | 46131H107 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 16,524 | $1,059 | 0.1% | $59.04 | — | INTL EQUITY OPP | 33734X853 |
| AOR | ISHARES TR | 19,068 | $1,058 | 0.1% | $52.20 | — | GRWT ALLOCAT ETF | 464289867 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,633 | $1,044 | 0.1% | $225.18 | +4.7% | SHS | L8681T102 |
| — | GLOBAL X FDS | 58,650 | $1,039 | 0.1% | $19.29 | — | TELMDC&DIG ETF | 37954Y285 |
| NOBL | PROSHARES TR | 11,521 | $1,020 | 0.1% | $75.03 | — | S&P 500 DV ARIST | 74348A467 |
| DVY | ISHARES TR | 8,830 | $1,013 | 0.1% | $104.26 | — | SELECT DIVID ETF | 464287168 |
| COP | CONOCOPHILLIPS | 14,895 | $1,009 | 0.1% | $47.30 | +4.2% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 2,650 | $1,002 | 0.1% | $327.87 | +6.7% | COM | 38141G104 |
| EFV | ISHARES TR | 19,695 | $1,001 | 0.1% | $51.57 | — | EAFE VALUE ETF | 464288877 |
| XSOE | WISDOMTREE TR | 26,765 | $999 | 0.1% | $35.65 | — | EM EX ST-OWNED | 97717X578 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 18,622 | $997 | 0.1% | $53.69 | — | TCW OPPORTUNIS | 33740F805 |
| PLTR | PALANTIR TECHNOLOGIES INC | 41,363 | $994 | 0.1% | $21.31 | +14.5% | CL A | 69608A108 |
| VOE | VANGUARD INDEX FDS | 7,059 | $986 | 0.1% | $111.55 | — | MCAP VL IDXVIP | 922908512 |
| BABA | ALIBABA GROUP HLDG LTD | 6,652 | $985 | 0.1% | $218.87 | — | SPONSORED ADS | 01609W102 |
| MUNI | PIMCO ETF TR | 17,312 | $976 | 0.1% | $56.51 | — | INTER MUN BD ACT | 72201R866 |
| NGG | NATIONAL GRID PLC | 16,145 | $963 | 0.1% | $63.93 | — | SPONSORED ADR NE | 636274409 |
| CLOU | GLOBAL X FDS | 32,747 | $959 | 0.1% | $28.50 | — | CLOUD COMPUTNG | 37954Y442 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,123 | $952 | 0.1% | $114.20 | — | FTSE SMCAP ETF | 922042718 |
| IWR | ISHARES TR | 12,134 | $949 | 0.1% | $60.64 | — | RUS MID CAP ETF | 464287499 |
| OEF | ISHARES TR | 4,804 | $949 | 0.1% | $153.09 | — | S&P 100 ETF | 464287101 |
| ADI | ANALOG DEVICES INC | 5,649 | $946 | 0.1% | $83.92 | +85.0% | COM | 032654105 |
| — | WESTERN AST INFL LKD OPP & I | 70,247 | $934 | 0.1% | $11.34 | — | COM | 95766R104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,776 | $933 | 0.1% | $69.81 | +43.5% | COM | 04247X102 |
| VTEB | VANGUARD MUN BD FDS | 16,989 | $931 | 0.1% | $54.04 | — | TAX EXEMPT BD | 922907746 |
| BOND | PIMCO ETF TR | 8,400 | $929 | 0.1% | $105.23 | — | ACTIVE BD ETF | 72201R775 |
| MDLZ | MONDELEZ INTL INC | 15,961 | $929 | 0.1% | $43.09 | +28.6% | CL A | 609207105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,007 | $926 | 0.1% | $116.27 | — | COM | 45781V101 |
| BLOK | AMPLIFY ETF TR | 20,693 | $924 | 0.1% | $55.70 | — | BLOCKCHAIN LDR | 032108607 |
| EFG | ISHARES TR | 8,662 | $922 | 0.1% | $96.26 | — | EAFE GRWTH ETF | 464288885 |
| NUAG | NUSHARES ETF TR | 37,071 | $920 | 0.1% | $25.65 | — | NUVEEN ENHNC YLD | 67092P102 |
| VIGI | VANGUARD WHITEHALL FDS | 10,540 | $919 | 0.1% | $71.10 | — | INTL DVD ETF | 921946810 |
| PSA | PUBLIC STORAGE | 3,095 | $919 | 0.1% | $257.31 | 0.0% | COM | 74460D109 |
| BAB | INVESCO EXCH TRADED FD TR II | 27,794 | $915 | 0.1% | $33.34 | — | TAXABLE MUN BD | 46138G805 |
| IOO | ISHARES TR | 12,865 | $915 | 0.1% | $47.82 | — | GLOBAL 100 ETF | 464287572 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,942 | $911 | 0.1% | $51.46 | — | ALLWRLD EX US | 922042775 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,803 | $910 | 0.1% | $113.84 | +14.1% | COM | 459506101 |
| SCHR | SCHWAB STRATEGIC TR | 15,953 | $905 | 0.1% | $58.31 | — | INTRM TRM TRES | 808524854 |
| CB | CHUBB LIMITED | 5,183 | $899 | 0.1% | $125.00 | +32.0% | COM | H1467J104 |
| MTUM | ISHARES TR | 5,060 | $889 | 0.1% | $139.62 | — | MSCI USA MMENTM | 46432F396 |
| REET | ISHARES TR | 32,401 | $888 | 0.1% | $26.64 | — | GLOBAL REIT ETF | 46434V647 |
| DOCU | DOCUSIGN INC | 3,440 | $886 | 0.1% | $181.04 | +59.1% | COM | 256163106 |
| CEMB | ISHARES INC | 16,989 | $881 | 0.1% | $51.36 | — | JP MRG EM CRP BD | 464286251 |
| ZTS | ZOETIS INC | 4,535 | $880 | 0.1% | $56.11 | +245.2% | CL A | 98978V103 |
| IXUS | ISHARES TR | 12,297 | $873 | 0.1% | $72.07 | — | CORE MSCI TOTAL | 46432F834 |
| IUSB | ISHARES TR | 16,157 | $860 | 0.1% | $52.30 | — | CORE TOTAL USD | 46434V613 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 37,457 | $860 | 0.1% | $21.94 | — | CBOE VEST US EQ | 33740F755 |
| COF | CAPITAL ONE FINL CORP | 5,308 | $860 | 0.1% | $83.92 | +79.6% | COM | 14040H105 |
| AFRM | AFFIRM HLDGS INC | 7,210 | $859 | 0.1% | $79.91 | 0.0% | COM CL A | 00827B106 |
| NUSC | NUSHARES ETF TR | 19,592 | $852 | 0.1% | $44.42 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | PRIMO WATER CORPORATION | 53,476 | $841 | 0.1% | $10.02 | — | COM | 74167P108 |
| UAL | UNITED AIRLS HLDGS INC | 17,402 | $828 | 0.1% | $48.82 | -3.5% | COM | 910047109 |
| MSTR | MICROSTRATEGY INC | 1,425 | $824 | 0.1% | $63.83 | +0.5% | CL A NEW | 594972408 |
| DFAU | DIMENSIONAL ETF TRUST | 27,173 | $819 | 0.1% | $29.04 | — | US CORE EQT MKT | 25434V104 |
| RBLX | ROBLOX CORP | 10,743 | $812 | 0.1% | $82.10 | 0.0% | CL A | 771049103 |
| IBB | ISHARES TR | 4,993 | $807 | 0.1% | $138.28 | — | ISHARES BIOTECH | 464287556 |
| XLV | SELECT SECTOR SPDR TR | 6,323 | $805 | 0.1% | $102.51 | — | SBI HEALTHCARE | 81369Y209 |
| TJX | TJX COS INC NEW | 11,979 | $790 | 0.1% | $47.19 | +38.7% | COM | 872540109 |
| CAT | CATERPILLAR INC | 4,095 | $786 | 0.1% | $141.60 | +35.7% | COM | 149123101 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 7,548 | $778 | 0.1% | $88.93 | — | ACTIVE US REAL | 46090A101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 28,861 | $777 | 0.1% | $24.12 | — | EMERG MKT ALPH | 33737J182 |
| CDC | VICTORY PORTFOLIOS II | 12,070 | $777 | 0.1% | $55.17 | — | VCSHS US EQ INCM | 92647N824 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 17,675 | $776 | 0.1% | $42.31 | — | US MOMENTUM | 46641Q779 |
| FINX | GLOBAL X FDS | 16,124 | $774 | 0.1% | $37.49 | — | FINTECH ETF | 37954Y814 |
| TSN | TYSON FOODS INC | 9,771 | $771 | 0.1% | $62.46 | +5.4% | CL A | 902494103 |
| TDOC | TELADOC HEALTH INC | 6,071 | $770 | 0.1% | $144.88 | +0.5% | COM | 87918A105 |
| IWV | ISHARES TR | 3,017 | $769 | 0.1% | $254.89 | — | RUSSELL 3000 ETF | 464287689 |
| DLTR | DOLLAR TREE INC | 7,995 | $765 | 0.1% | $106.73 | -9.9% | COM | 256746108 |
| — | BLACKROCK CORE BD TR | 45,555 | $754 | 0.1% | $15.36 | — | SHS BEN INT | 09249E101 |
| MPC | MARATHON PETE CORP | 12,187 | $753 | 0.1% | $47.82 | +8.3% | COM | 56585A102 |
| VV | VANGUARD INDEX FDS | 3,744 | $752 | 0.1% | $173.55 | — | LARGE CAP ETF | 922908637 |
| F | FORD MTR CO DEL | 52,680 | $746 | 0.1% | $8.59 | +20.1% | COM | 345370860 |
| GE | GENERAL ELECTRIC CO | 7,236 | $746 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| AGGY | WISDOMTREE TR | 14,309 | $743 | 0.1% | $52.24 | — | YIELD ENHANCD US | 97717X511 |
| NULG | NUSHARES ETF TR | 11,343 | $742 | 0.1% | $64.55 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | LAM RESEARCH CORP | 1,301 | $741 | 0.1% | $538.75 | — | COM | 512807108 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 30,158 | $738 | 0.1% | $24.61 | — | COM | 401664107 |
| HYLB | DBX ETF TR | 18,281 | $733 | 0.1% | $47.20 | — | XTRACK USD HIGH | 233051432 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,456 | $732 | 0.1% | $293.47 | — | S&P500 EQL HLT | 46137V332 |
| MILN | GLOBAL X FDS | 17,007 | $731 | 0.1% | $35.55 | — | MILLENNIAL CONSU | 37954Y764 |
| USMV | ISHARES TR | 9,933 | $730 | 0.1% | $61.63 | — | MSCI USA MIN VOL | 46429B697 |
| ITOT | ISHARES TR | 7,410 | $729 | 0.1% | $86.90 | — | CORE S&P TTL STK | 464287150 |
| SUSL | ISHARES TR | 9,606 | $725 | 0.1% | $67.77 | — | ESG MSCI LEADR | 46435U218 |
| LIT | GLOBAL X FDS | 8,779 | $720 | 0.1% | $62.42 | — | LITHIUM BTRY ETF | 37954Y855 |
| ED | CONSOLIDATED EDISON INC | 9,922 | $720 | 0.1% | $55.48 | +15.4% | COM | 209115104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 34,215 | $716 | 0.1% | $19.37 | +7.6% | COM | 489398107 |
| XT | ISHARES TR | 11,378 | $714 | 0.1% | $43.53 | — | EXPONENTIAL TECH | 46434V381 |
| IFLN | INVESCO EXCH TRADED FD TR II | 36,584 | $713 | 0.1% | $18.72 | — | FNDMNTL HY CRP | 46138E719 |
| QUAL | ISHARES TR | 5,354 | $705 | 0.1% | $105.63 | — | MSCI USA QLT FCT | 46432F339 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,526 | $705 | 0.1% | $39.84 | — | S&P500 QUALITY | 46137V241 |
| SPYD | SPDR SER TR | 17,918 | $701 | 0.1% | $40.02 | — | PRTFLO S&P500 HI | 78468R788 |
| QMOM | ALPHA ARCHITECT ETF TR | 14,081 | $694 | 0.1% | $51.75 | — | US QUAN MOMENTUM | 02072L409 |
| ORCL | ORACLE CORP | 7,950 | $693 | 0.1% | $54.25 | +53.6% | COM | 68389X105 |
| SRE | SEMPRA | 5,465 | $691 | 0.1% | $54.85 | +4.4% | COM | 816851109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,644 | $691 | 0.1% | $154.16 | +118.7% | CL A | 98980L101 |
| DOW | DOW INC | 11,969 | $689 | 0.1% | $39.23 | +21.9% | COM | 260557103 |
| — | NUVEEN FLOATING RATE INCOME | 68,811 | $687 | 0.1% | $9.58 | — | COM SHS | 6706EN100 |
| EQIX | EQUINIX INC | 868 | $686 | 0.1% | $658.12 | +15.8% | COM | 29444U700 |
| AMH | AMERICAN HOMES 4 RENT | 17,899 | $682 | 0.1% | $38.10 | — | CL A | 02665T306 |
| SUB | ISHARES TR | 6,315 | $679 | 0.1% | $108.05 | — | SHRT NAT MUN ETF | 464288158 |
| VBR | VANGUARD INDEX FDS | 4,000 | $677 | 0.1% | $129.08 | — | SM CP VAL ETF | 922908611 |
| EVRG | EVERGY INC | 10,791 | $671 | 0.1% | $48.75 | +12.6% | COM | 30034W106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 34,746 | $665 | 0.1% | $18.51 | — | COM SBI | 40167F101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 14,304 | $662 | 0.0% | $45.71 | — | RUSL 1000 DYNM | 46138J619 |
| EXPE | EXPEDIA GROUP INC | 3,983 | $653 | 0.0% | $86.05 | +78.2% | COM NEW | 30212P303 |
| GPC | GENUINE PARTS CO | 5,387 | $653 | 0.0% | $76.54 | +44.3% | COM | 372460105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,568 | $652 | 0.0% | $69.61 | — | SPONSORED ADR | 03524A108 |
| IVE | ISHARES TR | 4,475 | $651 | 0.0% | $114.66 | — | S&P 500 VAL ETF | 464287408 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 15,928 | $649 | 0.0% | $40.97 | — | TOTAL RTRN ETF | 41653L305 |
| IWY | ISHARES TR | 4,232 | $646 | 0.0% | $129.94 | — | RUS TP200 GR ETF | 464289438 |
| CRBN | ISHARES TR | 3,884 | $638 | 0.0% | $153.09 | — | MSCI LW CRB TG | 46434V464 |
| — | STONE HBR EMERGING MKTS INCO | 84,769 | $632 | 0.0% | $10.97 | — | COM | 86164T107 |
| DE | DEERE & CO | 1,882 | $631 | 0.0% | $165.13 | +105.5% | COM | 244199105 |
| MELI | MERCADOLIBRE INC | 373 | $626 | 0.0% | $1246.26 | +39.0% | COM | 58733R102 |
| SCHJ | SCHWAB STRATEGIC TR | 12,211 | $623 | 0.0% | $51.02 | — | 1 5YR CORP BD | 808524714 |
| NKE | NIKE INC | 4,270 | $620 | 0.0% | $79.89 | +90.9% | CL B | 654106103 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 14,107 | $618 | 0.0% | $35.34 | — | LIBERTYQ US MID | 35473P884 |
| — | ABSOLUTE SOFTWARE CORP | 55,910 | $614 | 0.0% | $11.76 | — | COM | 00386B109 |
| SNSR | GLOBAL X FDS | 16,903 | $614 | 0.0% | $34.60 | — | INTERNET OF THNG | 37954Y780 |
| KMB | KIMBERLY-CLARK CORP | 4,612 | $611 | 0.0% | $100.06 | +15.4% | COM | 494368103 |
| PCY | INVESCO EXCH TRADED FD TR II | 22,921 | $611 | 0.0% | $26.78 | — | EMRNG MKT SVRG | 46138E784 |
| — | ANSYS INC | 1,779 | $606 | 0.0% | $261.93 | — | COM | 03662Q105 |
| NET | CLOUDFLARE INC | 5,327 | $600 | 0.0% | $93.71 | +27.5% | CL A COM | 18915M107 |
| CNK | CINEMARK HLDGS INC | 30,930 | $594 | 0.0% | $20.58 | -18.4% | COM | 17243V102 |
| — | CBRE CLARION GLOBAL REAL EST | 70,718 | $591 | 0.0% | $6.13 | — | COM | 12504G100 |
| USB | US BANCORP DEL | 9,945 | $591 | 0.0% | $38.58 | +20.9% | COM NEW | 902973304 |
| PLD | PROLOGIS INC. | 4,681 | $587 | 0.0% | $96.37 | +18.5% | COM | 74340W103 |
| SPYG | SPDR SER TR | 9,099 | $583 | 0.0% | $42.99 | — | PRTFLO S&P500 GW | 78464A409 |
| MRNA | MODERNA INC | 1,512 | $582 | 0.0% | $192.67 | +91.4% | COM | 60770K107 |
| GUNR | FLEXSHARES TR | 15,838 | $580 | 0.0% | $33.04 | — | MORNSTAR UPSTR | 33939L407 |
| ARKW | ARK ETF TR | 4,167 | $579 | 0.0% | $146.68 | — | NEXT GNRTN INTER | 00214Q401 |
| WFC | WELLS FARGO CO NEW | 12,401 | $576 | 0.0% | $35.33 | +17.7% | COM | 949746101 |
| IVOL | KRANESHARES TR | 20,562 | $573 | 0.0% | $27.97 | — | QUADRTC INT RT | 500767736 |
| TFI | SPDR SER TR | 11,041 | $569 | 0.0% | $51.82 | — | NUVEEN BRC MUNIC | 78468R721 |
| SWK | STANLEY BLACK & DECKER INC | 3,227 | $566 | 0.0% | $116.19 | +43.5% | COM | 854502101 |
| DFIV | DIMENSIONAL ETF TRUST | 17,204 | $563 | 0.0% | $32.72 | — | INTERNATNAL VAL | 25434V807 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 310 | $563 | 0.0% | $28.86 | +26.0% | COM | 169656105 |
| ALC | ALCON AG | 6,979 | $562 | 0.0% | $59.40 | +27.9% | ORD SHS | H01301128 |
| LMND | LEMONADE INC | 8,296 | $556 | 0.0% | $80.62 | 0.0% | COM | 52567D107 |
| IDXX | IDEXX LABS INC | 892 | $555 | 0.0% | $487.54 | +37.8% | COM | 45168D104 |
| ELV | ANTHEM INC | 1,486 | $554 | 0.0% | $323.92 | +10.4% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 4,275 | $550 | 0.0% | $82.66 | +58.0% | COM | 038222105 |
| — | CREDIT SUISSE AG NASSAU BRH | 65,750 | $549 | 0.0% | $9.03 | — | X LINK GOLD SHS | 22542D480 |
| ORLY | OREILLY AUTOMOTIVE INC | 897 | $548 | 0.0% | $30.62 | +30.7% | COM | 67103H107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,931 | $547 | 0.0% | $42.39 | — | S&P500 HDL VOL | 46138E362 |
| — | NORDSTROM INC | 20,624 | $546 | 0.0% | $36.64 | — | COM | 655664100 |
| AON | AON PLC | 1,912 | $546 | 0.0% | $185.98 | +40.0% | SHS CL A | G0403H108 |
| IDNA | ISHARES TR | 10,750 | $545 | 0.0% | $50.70 | — | GENOMICS IMMUN | 46435U192 |
| HL | HECLA MNG CO | 99,071 | $545 | 0.0% | $5.03 | +21.2% | COM | 422704106 |
| — | CANOPY GROWTH CORP | 39,050 | $541 | 0.0% | $28.41 | — | COM | 138035100 |
| — | FIRST MIDWEST BANCORP DEL | 28,400 | $540 | 0.0% | $13.35 | — | COM | 320867104 |
| SRLN | SSGA ACTIVE ETF TR | 11,697 | $538 | 0.0% | $46.27 | — | BLACKSTONE SENR | 78467V608 |
| AGNG | GLOBAL X FDS | 18,382 | $536 | 0.0% | $24.68 | — | AGING POPULATION | 37954Y772 |
| LULU | LULULEMON ATHLETICA INC | 1,325 | $536 | 0.0% | $330.76 | +21.1% | COM | 550021109 |
| BOTZ | GLOBAL X FDS | 14,535 | $532 | 0.0% | $33.88 | — | RBTCS ARTFL INTE | 37954Y715 |
| NUMV | NUSHARES ETF TR | 14,602 | $530 | 0.0% | $36.31 | — | NUVEEN ESG MIDVL | 67092P508 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,122 | $528 | 0.0% | $115.62 | +38.3% | COM | 030420103 |
| ALL | ALLSTATE CORP | 4,148 | $528 | 0.0% | $88.53 | +34.0% | COM | 020002101 |
| CSB | VICTORY PORTFOLIOS II | 9,169 | $527 | 0.0% | $54.42 | — | VCSHS US SMCP HG | 92647N873 |
| SONY | SONY GROUP CORPORATION | 4,763 | $527 | 0.0% | $63.38 | — | SPONSORED ADR | 835699307 |
| SCHM | SCHWAB STRATEGIC TR | 6,846 | $525 | 0.0% | $71.10 | — | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 17,138 | $522 | 0.0% | $22.61 | — | EMRG MKTEQ ETF | 808524706 |
| VLUE | ISHARES TR | 5,073 | $511 | 0.0% | $94.68 | — | MSCI USA VALUE | 46432F388 |
| GOVI | INVESCO EXCH TRADED FD TR II | 5,940 | $509 | 0.0% | $86.07 | — | 1 30 LADER TRE | 46138E107 |
| EMB | ISHARES TR | 4,617 | $508 | 0.0% | $111.32 | — | JPMORGAN USD EMG | 464288281 |
| PATH | UIPATH INC | 9,645 | $507 | 0.0% | $60.53 | 0.0% | CL A | 90364P105 |
| NUE | NUCOR CORP | 5,122 | $504 | 0.0% | $87.46 | +13.5% | COM | 670346105 |
| OKE | ONEOK INC NEW | 8,677 | $503 | 0.0% | $20.92 | +102.5% | COM | 682680103 |
| BP | BP PLC | 18,412 | $503 | 0.0% | $32.56 | — | SPONSORED ADR | 055622104 |
| DXC | DXC TECHNOLOGY CO | 14,928 | $502 | 0.0% | $18.45 | +105.1% | COM | 23355L106 |
| — | STORE CAP CORP | 15,684 | $502 | 0.0% | $30.61 | — | COM | 862121100 |
| — | ISHARES U S ETF TR | 14,278 | $501 | 0.0% | $31.27 | — | INOVATIV HLTCR | 46431W622 |
| OMC | OMNICOM GROUP INC | 6,846 | $496 | 0.0% | $68.58 | -7.3% | COM | 681919106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,275 | $495 | 0.0% | $55.64 | +28.4% | SHS - A - | N53745100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,652 | $490 | 0.0% | $81.16 | — | CLOUD COMPUTING | 33734X192 |
| YUM | YUM BRANDS INC | 4,001 | $489 | 0.0% | $56.33 | +107.3% | COM | 988498101 |
| ETSY | ETSY INC | 2,343 | $487 | 0.0% | $165.36 | +22.6% | COM | 29786A106 |
| CCL | CARNIVAL CORP | 19,338 | $484 | 0.0% | $42.35 | -45.1% | UNIT 99/99/9999 | 143658300 |
| DIVB | ISHARES TR | 12,325 | $483 | 0.0% | $39.19 | — | US DIVID BYBCK | 46435U861 |
| DRI | DARDEN RESTAURANTS INC | 3,174 | $481 | 0.0% | $95.68 | +33.3% | COM | 237194105 |
| DON | WISDOMTREE TR | 11,461 | $475 | 0.0% | $36.00 | — | US MIDCAP DIVID | 97717W505 |
| WLDN | WILLDAN GROUP INC | 13,317 | $474 | 0.0% | $45.99 | -18.1% | COM | 96924N100 |
| IGBH | ISHARES U S ETF TR | 18,850 | $474 | 0.0% | $25.48 | — | INT RT HD LONG | 46431W812 |
| EBIZ | GLOBAL X FDS | 15,699 | $473 | 0.0% | $33.95 | — | E COMMERCE ETF | 37954Y467 |
| GH | GUARDANT HEALTH INC | 3,785 | $473 | 0.0% | $116.52 | +2.0% | COM | 40131M109 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 9,192 | $472 | 0.0% | $51.48 | — | INTL BD OPP ETF | 46641Q852 |
| RAFE | PIMCO EQUITY SER | 15,528 | $472 | 0.0% | $24.78 | — | RAFI ESG US | 72201T342 |
| — | ACTIVISION BLIZZARD INC | 6,087 | $471 | 0.0% | $65.23 | — | COM | 00507V109 |
| — | ITERIS INC NEW | 88,798 | $469 | 0.0% | $4.89 | — | COM | 46564T107 |
| ATNI | ATN INTL INC | 9,910 | $464 | 0.0% | $44.09 | -11.4% | COM | 00215F107 |
| MPT | MEDICAL PPTYS TRUST INC | 23,078 | $463 | 0.0% | $18.59 | — | COM | 58463J304 |
| UAA | UNDER ARMOUR INC | 22,862 | $461 | 0.0% | $15.28 | +44.7% | CL A | 904311107 |
| USFD | US FOODS HLDG CORP | 13,244 | $459 | 0.0% | $20.57 | +66.7% | COM | 912008109 |
| ABNB | AIRBNB INC | 2,724 | $457 | 0.0% | $152.75 | 0.0% | COM CL A | 009066101 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 109,796 | $456 | 0.0% | $4.16 | — | COM | 003009107 |
| CI | CIGNA CORP NEW | 2,280 | $456 | 0.0% | $177.62 | +13.1% | COM | 125523100 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,569 | $454 | 0.0% | $38.64 | +37.1% | COM | 039483102 |
| KEMQ | KRANESHARES TR | 16,701 | $450 | 0.0% | $31.70 | — | EMRNG MKT CONS | 500767876 |
| ICSH | ISHARES TR | 8,821 | $446 | 0.0% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| SLYV | SPDR SER TR | 5,433 | $445 | 0.0% | $66.20 | — | S&P 600 SMCP VAL | 78464A300 |
| — | J P MORGAN EXCHANGE-TRADED F | 8,590 | $443 | 0.0% | $51.57 | — | BETABLDRS 1-5YR | 46641Q258 |
| ITA | ISHARES TR | 4,239 | $442 | 0.0% | $105.71 | — | US AER DEF ETF | 464288760 |
| VRSK | VERISK ANALYTICS INC | 2,200 | $441 | 0.0% | $105.64 | +78.3% | COM | 92345Y106 |
| ESML | ISHARES TR | 11,228 | $438 | 0.0% | $35.92 | — | ESG AWARE MSCI | 46435U663 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,977 | $435 | 0.0% | $173.92 | +19.4% | COM | 502431109 |
| DD | DUPONT DE NEMOURS INC | 6,261 | $426 | 0.0% | $21.15 | +34.1% | COM | 26614N102 |
| COMT | ISHARES U S ETF TR | 11,861 | $425 | 0.0% | $35.83 | — | GSCI CMDTY STGY | 46431W853 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,822 | $425 | 0.0% | $47.26 | — | FIRST TR TA HIYL | 33738D408 |
| HSCZ | ISHARES TR | 11,535 | $425 | 0.0% | $31.75 | — | MSCI EAFE SMCP | 46435G839 |
| PNC | PNC FINL SVCS GROUP INC | 2,142 | $419 | 0.0% | $114.03 | +41.0% | COM | 693475105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,695 | $418 | 0.0% | $64.24 | +77.7% | COM | 28176E108 |
| WMB | WILLIAMS COS INC | 16,061 | $417 | 0.0% | $17.44 | +17.0% | COM | 969457100 |
| — | WESTERN ASSET GLOBAL CORP DE | 23,049 | $416 | 0.0% | $18.08 | — | COM | 95790C107 |
| SYF | SYNCHRONY FINANCIAL | 8,436 | $412 | 0.0% | $25.14 | +74.9% | COM | 87165B103 |
| FALN | ISHARES TR | 13,617 | $410 | 0.0% | $30.11 | — | FALN ANGLS USD | 46435G474 |
| HYG | ISHARES TR | 4,681 | $410 | 0.0% | $86.85 | — | IBOXX HI YD ETF | 464288513 |
| NUS | NU SKIN ENTERPRISES INC | 10,071 | $408 | 0.0% | $46.13 | -6.4% | CL A | 67018T105 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 10,068 | $399 | 0.0% | $41.61 | — | RUSL 2000 DYNM | 46138J593 |
| VNLA | JANUS DETROIT STR TR | 7,906 | $397 | 0.0% | $50.40 | — | HENDRSN SHRT ETF | 47103U886 |
| SNAP | SNAP INC | 5,363 | $396 | 0.0% | $72.25 | 0.0% | CL A | 83304A106 |
| VXF | VANGUARD INDEX FDS | 2,127 | $388 | 0.0% | $178.70 | — | EXTEND MKT ETF | 922908652 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 23,150 | $388 | 0.0% | $16.92 | — | SHS | 67075F105 |
| ICLR | ICON PLC | 1,475 | $386 | 0.0% | $243.05 | 0.0% | SHS | G4705A100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,158 | $383 | 0.0% | $65.56 | +5.0% | CL A | 192446102 |
| UPWK | UPWORK INC | 8,500 | $383 | 0.0% | $48.03 | +1.5% | COM | 91688F104 |
| PJUN | INNOVATOR ETFS TR | 12,310 | $382 | 0.0% | $31.06 | — | US EQTY PWR BUF | 45782C748 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,224 | $379 | 0.0% | $50.62 | — | S&P500 LOW VOL | 46138E354 |
| — | MORGAN STANLEY CHINA A SH FD | 18,003 | $378 | 0.0% | $19.74 | — | COM | 617468103 |
| ROK | ROCKWELL AUTOMATION INC | 1,287 | $378 | 0.0% | $190.18 | +49.7% | COM | 773903109 |
| SE | SEA LTD | 1,184 | $377 | 0.0% | $206.63 | — | SPONSORD ADS | 81141R100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,458 | $375 | 0.0% | $85.61 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | EATON VANCE MUN BD FD | 28,039 | $375 | 0.0% | $13.49 | — | COM | 27827X101 |
| ICF | ISHARES TR | 5,724 | $374 | 0.0% | $65.32 | — | COHEN STEER REIT | 464287564 |
| ZG | ZILLOW GROUP INC | 4,193 | $371 | 0.0% | $102.00 | 0.0% | CL A | 98954M101 |
| CME | CME GROUP INC | 1,918 | $371 | 0.0% | $151.29 | +11.8% | COM | 12572Q105 |
| CRSP | CRISPR THERAPEUTICS AG | 3,295 | $369 | 0.0% | $81.30 | +54.5% | NAMEN AKT | H17182108 |
| SAM | BOSTON BEER INC | 721 | $368 | 0.0% | $679.74 | 0.0% | CL A | 100557107 |
| BGRN | ISHARES TR | 6,683 | $367 | 0.0% | $55.90 | — | GBL GREEN ETF | 46435U440 |
| ISRG | INTUITIVE SURGICAL INC | 369 | $367 | 0.0% | $292.52 | +14.8% | COM NEW | 46120E602 |
| VOX | VANGUARD WORLD FDS | 2,591 | $365 | 0.0% | $142.68 | — | COMM SRVC ETF | 92204A884 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,946 | $364 | 0.0% | $15.53 | — | COM | 670657105 |
| SCHW | SCHWAB CHARLES CORP | 4,991 | $364 | 0.0% | $48.97 | +37.6% | COM | 808513105 |
| NVS | NOVARTIS AG | 4,452 | $364 | 0.0% | $89.29 | — | SPONSORED ADR | 66987V109 |
| C | CITIGROUP INC | 5,181 | $364 | 0.0% | $50.92 | +17.2% | COM NEW | 172967424 |
| HDV | ISHARES TR | 3,841 | $362 | 0.0% | $93.78 | — | CORE HIGH DV ETF | 46429B663 |
| MU | MICRON TECHNOLOGY INC | 5,084 | $361 | 0.0% | $65.02 | +12.7% | COM | 595112103 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,436 | $360 | 0.0% | $42.20 | — | LNG/SHT EQUITY | 33739P103 |
| — | CORNERSTONE STRATEGIC VALUE | 28,078 | $359 | 0.0% | $12.22 | — | COM | 21924B302 |
| DLR | DIGITAL RLTY TR INC | 2,487 | $359 | 0.0% | $121.41 | +10.6% | COM | 253868103 |
| HAL | HALLIBURTON CO | 16,527 | $357 | 0.0% | $11.15 | +68.7% | COM | 406216101 |
| — | TWITTER INC | 5,902 | $356 | 0.0% | $34.85 | — | COM | 90184L102 |
| PPL | PPL CORP | 12,771 | $356 | 0.0% | $22.07 | +11.4% | COM | 69351T106 |
| VLU | SPDR SER TR | 2,452 | $355 | 0.0% | $145.95 | — | SPDR S&P1500VL | 78464A128 |
| BDX | BECTON DICKINSON & CO | 1,446 | $355 | 0.0% | $222.48 | +2.5% | COM | 075887109 |
| BYLD | ISHARES TR | 14,083 | $354 | 0.0% | $25.46 | — | YLD OPTIM BD | 46434V787 |
| AIQ | GLOBAL X FDS | 11,653 | $353 | 0.0% | $28.03 | — | ARTIFICIAL ETF | 37954Y632 |
| — | LINDE PLC | 1,189 | $350 | 0.0% | $251.76 | — | SHS | G5494J103 |
| NUMG | NUSHARES ETF TR | 6,435 | $350 | 0.0% | $54.59 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | HILL INTL INC | 167,998 | $348 | 0.0% | $1.58 | — | COM | 431466101 |
| LVHI | LEGG MASON ETF INVT TR | 13,578 | $347 | 0.0% | $25.56 | — | INT LW VTY HGH | 52468L505 |
| UBER | UBER TECHNOLOGIES INC | 7,754 | $347 | 0.0% | $52.34 | -16.5% | COM | 90353T100 |
| CALF | PACER FDS TR | 8,064 | $342 | 0.0% | $42.41 | — | PACER US SMALL | 69374H857 |
| VWOB | VANGUARD WHITEHALL FDS | 4,354 | $341 | 0.0% | $82.25 | — | EMERG MKT BD ETF | 921946885 |
| QQQE | DIREXION SHS ETF TR | 4,097 | $340 | 0.0% | $83.32 | — | NAS100 EQL WGT | 25459Y207 |
| SPDW | SPDR INDEX SHS FDS | 9,366 | $339 | 0.0% | $36.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| TXN | TEXAS INSTRS INC | 1,766 | $339 | 0.0% | $127.45 | +31.8% | COM | 882508104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,323 | $338 | 0.0% | $83.21 | — | TT WRLD ST ETF | 922042742 |
| ECL | ECOLAB INC | 1,621 | $338 | 0.0% | $122.37 | +70.4% | COM | 278865100 |
| MAR | MARRIOTT INTL INC NEW | 2,279 | $337 | 0.0% | $117.61 | +14.5% | CL A | 571903202 |
| GSBD | GOLDMAN SACHS BDC INC | 18,381 | $337 | 0.0% | $19.56 | -2.2% | SHS | 38147U107 |
| IQV | IQVIA HLDGS INC | 1,397 | $335 | 0.0% | $202.73 | +24.5% | COM | 46266C105 |
| IWP | ISHARES TR | 2,991 | $335 | 0.0% | $103.52 | — | RUS MD CP GR ETF | 464287481 |
| ONEY | SPDR SER TR | 3,550 | $331 | 0.0% | $94.07 | — | RUSSELL YIELD | 78468R770 |
| DVN | DEVON ENERGY CORP NEW | 9,317 | $331 | 0.0% | $22.52 | 0.0% | COM | 25179M103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,422 | $330 | 0.0% | $209.64 | 0.0% | SHS | G96629103 |
| CMI | CUMMINS INC | 1,463 | $329 | 0.0% | $145.29 | +44.8% | COM | 231021106 |
| PLCE | CHILDRENS PL INC NEW | 4,344 | $327 | 0.0% | $70.05 | +26.6% | COM | 168905107 |
| NUEM | NUSHARES ETF TR | 9,643 | $327 | 0.0% | $36.04 | — | NUVEEN ESG EMRGN | 67092P888 |
| MGK | VANGUARD WORLD FD | 1,384 | $325 | 0.0% | $199.29 | — | MEGA GRWTH IND | 921910816 |
| WEC | WEC ENERGY GROUP INC | 3,671 | $324 | 0.0% | $60.79 | +33.0% | COM | 92939U106 |
| — | NUVEEN CA QUALTY MUN INCOME | 20,673 | $324 | 0.0% | $13.78 | — | COM | 67066Y105 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 6,429 | $324 | 0.0% | $50.40 | — | S&P SMCP VLU MNT | 46137V480 |
| — | MFS INTER INCOME TR | 88,968 | $322 | 0.0% | $3.79 | — | SH BEN INT | 55273C107 |
| IXG | ISHARES TR | 4,104 | $322 | 0.0% | $77.66 | — | GLOBAL FINLS ETF | 464287333 |
| MSI | MOTOROLA SOLUTIONS INC | 1,381 | $321 | 0.0% | $139.17 | +58.1% | COM NEW | 620076307 |
| PINS | PINTEREST INC | 6,246 | $318 | 0.0% | $67.90 | -9.5% | CL A | 72352L106 |
| — | AMERICAN ELEC PWR CO INC | 6,399 | $318 | 0.0% | $49.03 | — | UNIT 08/15/2025 | 02557T307 |
| AGZ | ISHARES TR | 2,643 | $313 | 0.0% | $120.92 | — | AGENCY BOND ETF | 464288166 |
| PANW | PALO ALTO NETWORKS INC | 651 | $312 | 0.0% | $70.26 | 0.0% | COM | 697435105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 19,615 | $310 | 0.0% | $14.55 | -3.4% | COM | 022671101 |
| CMA | COMERICA INC | 3,832 | $308 | 0.0% | $38.35 | +52.3% | COM | 200340107 |
| CSX | CSX CORP | 10,307 | $307 | 0.0% | $28.13 | +7.2% | COM | 126408103 |
| IETC | ISHARES U S ETF TR | 5,500 | $307 | 0.0% | $49.13 | — | TECHNOLOGY | 46431W648 |
| D | DOMINION ENERGY INC | 4,196 | $306 | 0.0% | $62.50 | -0.1% | COM | 25746U109 |
| TECB | ISHARES TR | 7,440 | $306 | 0.0% | $36.06 | — | US TECH BRKTHR | 46436E502 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,422 | $305 | 0.0% | $48.01 | — | RISNG DIVD ACHIV | 33738R506 |
| PENN | PENN NATL GAMING INC | 4,189 | $304 | 0.0% | $84.10 | -12.6% | COM | 707569109 |
| GNRC | GENERAC HLDGS INC | 740 | $302 | 0.0% | $344.90 | +24.2% | COM | 368736104 |
| — | GLAXOSMITHKLINE PLC | 7,894 | $302 | 0.0% | $39.35 | — | SPONSORED ADR | 37733W105 |
| AOK | ISHARES TR | 7,639 | $302 | 0.0% | $35.69 | — | CONSER ALLOC ETF | 464289883 |
| WDAY | WORKDAY INC | 1,203 | $301 | 0.0% | $241.09 | +2.7% | CL A | 98138H101 |
| ARKQ | ARK ETF TR | 3,845 | $300 | 0.0% | $78.02 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AXON | AXON ENTERPRISE INC | 1,711 | $299 | 0.0% | $155.88 | +16.5% | COM | 05464C101 |
| EFAV | ISHARES TR | 3,964 | $299 | 0.0% | $71.12 | — | MSCI EAFE MIN VL | 46429B689 |
| GWRS | GLOBAL WTR RES INC | 15,990 | $299 | 0.0% | $9.24 | +79.8% | COM | 379463102 |
| UJUN | INNOVATOR ETFS TR | 10,240 | $294 | 0.0% | $28.65 | — | US EQT ULTRA BF | 45782C730 |
| ULTA | ULTA BEAUTY INC | 814 | $294 | 0.0% | $256.84 | +40.6% | COM | 90384S303 |
| RIOT | RIOT BLOCKCHAIN INC | 11,353 | $292 | 0.0% | $37.34 | -13.8% | COM | 767292105 |
| — | LUCID GROUP INC | 11,509 | $292 | 0.0% | $25.37 | — | COM | 549498103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,741 | $290 | 0.0% | $51.57 | — | FST LOW OPPT EFT | 33739Q200 |
| O | REALTY INCOME CORP | 4,435 | $288 | 0.0% | $45.59 | +18.0% | COM | 756109104 |
| IGEB | ISHARES TR | 5,353 | $288 | 0.0% | $54.17 | — | INVESTMENT GRADE | 46435G219 |
| — | PIONEER NAT RES CO | 1,716 | $286 | 0.0% | $166.67 | — | COM | 723787107 |
| — | IHS MARKIT LTD | 2,423 | $283 | 0.0% | $116.80 | — | SHS | G47567105 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,756 | $282 | 0.0% | $14.47 | — | PFD ETF | 46138E511 |
| CARR | CARRIER GLOBAL CORPORATION | 5,410 | $280 | 0.0% | $35.03 | +44.7% | COM | 14448C104 |
| — | LUBYS INC | 66,933 | $280 | 0.0% | $3.84 | — | COM | 549282101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,464 | $279 | 0.0% | $68.60 | — | NAS CLNEDG GREEN | 33733E500 |
| IJK | ISHARES TR | 3,528 | $279 | 0.0% | $113.53 | — | S&P MC 400GR ETF | 464287606 |
| UPST | UPSTART HLDGS INC | 880 | $278 | 0.0% | $197.24 | 0.0% | COM | 91680M107 |
| LUV | SOUTHWEST AIRLS CO | 5,396 | $278 | 0.0% | $50.88 | -7.6% | COM | 844741108 |
| APPS | DIGITAL TURBINE INC | 4,012 | $276 | 0.0% | $71.14 | -12.8% | COM NEW | 25400W102 |
| JLL | JONES LANG LASALLE INC | 1,110 | $275 | 0.0% | $197.05 | +15.9% | COM | 48020Q107 |
| ET | ENERGY TRANSFER L P | 28,716 | $275 | 0.0% | $11.64 | — | COM UT LTD PTN | 29273V100 |
| SCHZ | SCHWAB STRATEGIC TR | 5,048 | $274 | 0.0% | $53.72 | — | US AGGREGATE B | 808524839 |
| XME | SPDR SER TR | 6,497 | $271 | 0.0% | $43.08 | — | S&P METALS MNG | 78464A755 |
| RVTY | PERKINELMER INC | 1,550 | $269 | 0.0% | $139.57 | +25.0% | COM | 714046109 |
| — | MFS CHARTER INCOME TR | 31,019 | $267 | 0.0% | $8.23 | — | SH BEN INT | 552727109 |
| — | MGM GROWTH PPTYS LLC | 6,941 | $266 | 0.0% | $31.63 | — | CL A COM | 55303A105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,548 | $265 | 0.0% | $47.76 | — | SENIOR LN FD | 33738D309 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,616 | $265 | 0.0% | $167.86 | 0.0% | COM | 49338L103 |
| HOOD | ROBINHOOD MKTS INC | 6,260 | $263 | 0.0% | $45.49 | 0.0% | COM CL A | 770700102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,337 | $262 | 0.0% | $191.52 | 0.0% | COM | N6596X109 |
| TER | TERADYNE INC | 2,398 | $262 | 0.0% | $77.93 | +53.1% | COM | 880770102 |
| SCZ | ISHARES TR | 3,523 | $262 | 0.0% | $72.09 | — | EAFE SML CP ETF | 464288273 |
| DEO | DIAGEO PLC | 1,351 | $261 | 0.0% | $191.68 | — | SPON ADR NEW | 25243Q205 |
| FIS | FIDELITY NATL INFORMATION SV | 2,147 | $261 | 0.0% | $103.71 | +16.4% | COM | 31620M106 |
| AMLP | ALPS ETF TR | 7,819 | $261 | 0.0% | $25.70 | — | ALERIAN MLP | 00162Q452 |
| XLB | SELECT SECTOR SPDR TR | 3,288 | $260 | 0.0% | $78.91 | — | SBI MATERIALS | 81369Y100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 10,000 | $260 | 0.0% | $21.99 | 0.0% | COM CL A | 88331L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,257 | $259 | 0.0% | $108.97 | +2.8% | COM | 45866F104 |
| VLO | VALERO ENERGY CORP | 3,656 | $258 | 0.0% | $58.55 | -1.7% | COM | 91913Y100 |
| FSLY | FASTLY INC | 6,363 | $257 | 0.0% | $67.43 | -31.6% | CL A | 31188V100 |
| ASML | ASML HOLDING N V | 345 | $257 | 0.0% | $744.93 | — | N Y REGISTRY SHS | N07059210 |
| MET | METLIFE INC | 4,150 | $256 | 0.0% | $47.61 | +10.7% | COM | 59156R108 |
| MBWM | MERCANTILE BK CORP | 8,000 | $256 | 0.0% | $19.74 | +33.5% | COM | 587376104 |
| — | ROYAL DUTCH SHELL PLC | 5,725 | $255 | 0.0% | $39.53 | — | SPONS ADR A | 780259206 |
| FUBO | FUBOTV INC | 10,660 | $255 | 0.0% | $25.07 | +8.8% | COM | 35953D104 |
| — | LEUTHOLD FDS INC | 8,476 | $255 | 0.0% | $26.68 | — | CORE ETF | 527289789 |
| IYR | ISHARES TR | 2,476 | $254 | 0.0% | $86.50 | — | U.S. REAL ES ETF | 464287739 |
| PMAY | INNOVATOR ETFS TR | 8,618 | $254 | 0.0% | $29.47 | — | US EQTY PWR BUF | 45782C318 |
| DVA | DAVITA INC | 2,161 | $251 | 0.0% | $85.43 | +46.6% | COM | 23918K108 |
| Z | ZILLOW GROUP INC | 2,850 | $251 | 0.0% | $101.15 | 0.0% | CL C CAP STK | 98954M200 |
| SNOW | SNOWFLAKE INC | 828 | $250 | 0.0% | $284.41 | 0.0% | CL A | 833445109 |
| DAL | DELTA AIR LINES INC DEL | 5,854 | $249 | 0.0% | $36.18 | +9.8% | COM NEW | 247361702 |
| DHI | D R HORTON INC | 2,938 | $247 | 0.0% | $72.12 | +22.2% | COM | 23331A109 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 4,475 | $246 | 0.0% | $54.97 | — | MUNICIPAL ETF | 46641Q647 |
| CLX | CLOROX CO DEL | 1,485 | $246 | 0.0% | $147.53 | +1.3% | COM | 189054109 |
| — | BLACKROCK MUNIYIELD QUALITY | 16,693 | $245 | 0.0% | $13.64 | — | COM | 09254E103 |
| DOV | DOVER CORP | 1,571 | $244 | 0.0% | $112.82 | +38.8% | COM | 260003108 |
| FNDA | SCHWAB STRATEGIC TR | 4,634 | $244 | 0.0% | $50.81 | — | SCHWAB FDT US SC | 808524763 |
| — | UNITED STATES STL CORP NEW | 11,089 | $244 | 0.0% | $9.85 | — | COM | 912909108 |
| — | FIRST TR / ABERDEEN GLOBAL O | 23,862 | $242 | 0.0% | $10.25 | — | COM SHS | 337319107 |
| NVAX | NOVAVAX INC | 1,157 | $240 | 0.0% | $220.39 | 0.0% | COM NEW | 670002401 |
| VNT | VONTIER CORPORATION | 7,127 | $239 | 0.0% | $33.02 | +2.8% | COM | 928881101 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 4,131 | $238 | 0.0% | $59.07 | — | DIV RTN EM EQT | 46641Q308 |
| SUSC | ISHARES TR | 8,667 | $238 | 0.0% | $27.99 | — | ESG AWRE USD ETF | 46435G193 |
| PRTS | CARPARTS COM INC | 15,256 | $238 | 0.0% | $12.91 | +34.6% | COM | 14427M107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,677 | $237 | 0.0% | $46.72 | +17.3% | COM | 74251V102 |
| — | COLFAX CORP | 5,160 | $237 | 0.0% | $45.80 | — | COM | 194014106 |
| MP | MP MATERIALS CORP | 7,336 | $236 | 0.0% | $24.17 | +43.9% | COM CL A | 553368101 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,690 | $235 | 0.0% | $87.36 | — | S&P MDCP 400 REV | 46138G672 |
| — | PIMCO INCOME OPPORTUNITY FD | 9,572 | $235 | 0.0% | $24.55 | — | COM | 72202B100 |
| DRIV | GLOBAL X FDS | 8,560 | $235 | 0.0% | $28.36 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | ALSET EHOME INTERNATIONAL IN | 100,000 | $235 | 0.0% | $2.35 | — | COM | 02116A104 |
| U | UNITY SOFTWARE INC | 1,852 | $234 | 0.0% | $98.26 | +20.5% | COM | 91332U101 |
| STWD | STARWOOD PPTY TR INC | 9,603 | $234 | 0.0% | $24.70 | — | COM | 85571B105 |
| REGN | REGENERON PHARMACEUTICALS | 381 | $231 | 0.0% | $617.39 | 0.0% | COM | 75886F107 |
| BOH | BANK HAWAII CORP | 2,803 | $230 | 0.0% | $72.93 | -6.6% | COM | 062540109 |
| NVO | NOVO-NORDISK A S | 2,386 | $229 | 0.0% | $95.98 | — | ADR | 670100205 |
| EVR | EVERCORE INC | 1,715 | $229 | 0.0% | $127.97 | -2.3% | CLASS A | 29977A105 |
| IXN | ISHARES TR | 4,015 | $228 | 0.0% | $110.05 | — | GLOBAL TECH ETF | 464287291 |
| — | DISCOVER FINL SVCS | 1,857 | $228 | 0.0% | $122.78 | — | COM | 254709108 |
| NTRA | NATERA INC | 2,037 | $227 | 0.0% | $102.30 | +12.0% | COM | 632307104 |
| RY | ROYAL BK CDA | 2,285 | $227 | 0.0% | $87.64 | +16.3% | COM | 780087102 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,827 | $226 | 0.0% | $87.77 | — | SOLAR ETF | 46138G706 |
| PIE | INVESCO EXCH TRADED FD TR II | 9,308 | $226 | 0.0% | $24.28 | — | DWA EMERG MKTS | 46138E867 |
| TQQQ | PROSHARES TR | 1,797 | $224 | 0.0% | $124.65 | — | ULTRAPRO QQQ | 74347X831 |
| TLH | ISHARES TR | 1,518 | $223 | 0.0% | $146.90 | — | 10-20 YR TRS ETF | 464288653 |
| XLC | SELECT SECTOR SPDR TR | 2,783 | $223 | 0.0% | $80.13 | — | COMMUNICATION | 81369Y852 |
| SWKH | SWK HLDGS CORP | 12,167 | $221 | 0.0% | $14.43 | 0.0% | COM NEW | 78501P203 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,271 | $221 | 0.0% | $30.14 | -15.6% | SHS | G66721104 |
| MXI | ISHARES TR | 2,569 | $219 | 0.0% | $86.92 | — | GLOBAL MATER ETF | 464288695 |
| HYD | VANECK ETF TRUST | 3,495 | $218 | 0.0% | $63.61 | — | HIGH YLD MUNIETF | 92189H409 |
| WDC | WESTERN DIGITAL CORP. | 3,857 | $218 | 0.0% | $33.85 | +39.8% | COM | 958102105 |
| — | DIREXION SHS ETF TR | 2,926 | $217 | 0.0% | $54.07 | — | WORK FROM HOME | 25460G773 |
| BCE | BCE INC | 4,316 | $216 | 0.0% | $31.47 | +18.0% | COM NEW | 05534B760 |
| — | CREDIT SUISSE AG NASSAU BRH | 42,750 | $216 | 0.0% | $6.23 | — | X LINK SILVER | 22542D449 |
| FMB | FIRST TR EXCH TRADED FD III | 3,782 | $215 | 0.0% | $57.20 | — | MANAGD MUN ETF | 33739N108 |
| SMDV | PROSHARES TR | 3,492 | $215 | 0.0% | $57.42 | — | RUSS 2000 DIVD | 74347B698 |
| — | WORLD GOLD TR | 12,277 | $214 | 0.0% | $18.76 | — | SPDR GLD MINIS | 98149E204 |
| MPLX | MPLX LP | 7,482 | $213 | 0.0% | $28.47 | — | COM UNIT REP LTD | 55336V100 |
| GM | GENERAL MTRS CO | 4,032 | $213 | 0.0% | $51.64 | -0.7% | COM | 37045V100 |
| SOXX | ISHARES TR | 478 | $213 | 0.0% | $445.61 | — | ISHARES SEMICDTR | 464287523 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,472 | $212 | 0.0% | $144.02 | — | DYNMC SOFTWARE | 46137V639 |
| SYSB | ISHARES TR | 2,100 | $211 | 0.0% | $101.08 | — | U.S. FIXED INCME | 46435U796 |
| — | NUVEEN FLOATING RATE INCOME | 20,881 | $210 | 0.0% | $9.79 | — | COM | 67072T108 |
| MFEM | PIMCO EQUITY SER | 7,110 | $209 | 0.0% | $29.40 | — | RAFI DYN EMERG | 72202L389 |
| IZRL | ARK ETF TR | 7,110 | $208 | 0.0% | $32.04 | — | ISRAEL INOVATE | 00214Q609 |
| S | SENTINELONE INC | 3,857 | $207 | 0.0% | $54.90 | 0.0% | CL A | 81730H109 |
| USTB | VICTORY PORTFOLIOS II | 4,000 | $207 | 0.0% | $51.75 | — | VICTORYSHS SHORT | 92647N535 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,893 | $207 | 0.0% | $53.43 | — | MTG-BKD SECS ETF | 92206C771 |
| — | PROSHARES TR | 24,000 | $207 | 0.0% | $13.13 | — | ULTRAPRO SHT QQQ | 74347G861 |
| TD | TORONTO DOMINION BK ONT | 3,134 | $207 | 0.0% | $61.05 | +9.2% | COM NEW | 891160509 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,410 | $206 | 0.0% | $59.41 | — | S&P 500 MOMNTM | 46138E339 |
| IYH | ISHARES TR | 742 | $205 | 0.0% | $272.49 | — | US HLTHCARE ETF | 464287762 |
| PDN | INVESCO EXCH TRADED FD TR II | 5,415 | $203 | 0.0% | $38.33 | — | FTSE RAFI SML | 46138E735 |
| PFEB | INNOVATOR ETFS TR | 7,105 | $203 | 0.0% | $24.25 | — | US EQTY PWR BUF | 45782C417 |
| SYK | STRYKER CORPORATION | 767 | $202 | 0.0% | $255.22 | 0.0% | COM | 863667101 |
| SPYV | SPDR SER TR | 5,180 | $202 | 0.0% | $39.00 | — | PRTFLO S&P500 VL | 78464A508 |
| SOFI | SOFI TECHNOLOGIES INC | 12,746 | $202 | 0.0% | $15.67 | 0.0% | COM | 83406F102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,481 | $201 | 0.0% | $74.35 | 0.0% | COM | 025537101 |
| — | EATON VANCE FLTING RATE INC | 13,740 | $200 | 0.0% | $14.12 | — | COM | 278279104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,065 | $196 | 0.0% | $11.90 | — | COM SH BEN INT | 128125101 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,869 | $190 | 0.0% | $14.74 | — | COM | 27828Y108 |
| HST | HOST HOTELS & RESORTS INC | 11,529 | $188 | 0.0% | $9.48 | +41.5% | COM | 44107P104 |
| — | NUVEEN ARIZONA QLTY MUN INC | 11,900 | $187 | 0.0% | $16.18 | — | COM | 67061W104 |
| — | BLACKSTONE SENIOR FLOATNG RA | 10,916 | $179 | 0.0% | $16.81 | — | COM | 09256U105 |
| — | PEOPLES UNITED FINANCIAL INC | 10,116 | $177 | 0.0% | $11.12 | — | COM | 712704105 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 10,277 | $175 | 0.0% | $17.28 | — | COM | 670695105 |
| — | SPECIAL OPPORTUNITIES FD INC | 11,405 | $175 | 0.0% | $13.07 | — | COM | 84741T104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 12,700 | $169 | 0.0% | $21.01 | -28.3% | COM | 74623V103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,142 | $153 | 0.0% | $13.37 | — | SH BEN INT | 746922103 |
| OCGN | OCUGEN INC | 21,000 | $151 | 0.0% | $8.02 | -8.5% | COM | 67577C105 |
| — | WESTERN ASSET INTER MUNI FD | 15,240 | $149 | 0.0% | $8.79 | — | COM | 958435109 |
| — | SKILLZ INC | 15,000 | $147 | 0.0% | $19.82 | — | COM | 83067L109 |
| YEXT | YEXT INC | 11,907 | $143 | 0.0% | $12.53 | +2.8% | COM | 98585N106 |
| — | 22ND CENTY GROUP INC | 46,737 | $138 | 0.0% | $2.95 | — | COM | 90137F103 |
| — | BLACKROCK INCOME TR INC | 22,085 | $135 | 0.0% | $6.31 | — | COM | 09247F100 |
| — | BROADMARK RLTY CAP INC | 12,515 | $123 | 0.0% | $7.51 | — | COM | 11135B100 |
| VUZI | VUZIX CORP | 11,039 | $115 | 0.0% | $13.37 | 0.0% | COM NEW | 92921W300 |
| SPY | SPDR S&P 500 ETF TR | 23,100 | $114 | 0.0% | $333.77 | — | Put | 78462F103 |
| RSSS | RESEARCH SOLUTIONS INC | 43,464 | $114 | 0.0% | $2.36 | +14.2% | COM | 761025105 |
| — | ATI PHYSICAL THERAPY INC | 29,000 | $110 | 0.0% | $9.42 | — | COM CL A | 00216W109 |
| — | CREDIT SUISSE ASSET MGMT INC | 30,778 | $107 | 0.0% | $3.33 | — | COM | 224916106 |
| — | PUTNAM MANAGED MUN INCOME TR | 12,636 | $105 | 0.0% | $8.15 | — | COM | 746823103 |
| — | SWISS HELVETIA FD INC | 11,390 | $105 | 0.0% | $9.67 | — | COM | 870875101 |
| — | WESTERN ASSET HIGH INCOME OP | 19,490 | $101 | 0.0% | $4.78 | — | COM | 95766K109 |
| — | BNY MELLON STRATEGIC MUN BD | 12,506 | $100 | 0.0% | $8.00 | — | COM | 09662E109 |
| CX | CEMEX SAB DE CV | 13,815 | $99 | 0.0% | $6.96 | — | SPON ADR NEW | 151290889 |
| — | RIGEL PHARMACEUTICALS INC | 22,300 | $81 | 0.0% | $2.78 | — | COM NEW | 766559603 |
| CRON | CRONOS GROUP INC | 14,130 | $80 | 0.0% | $7.30 | -6.9% | COM | 22717L101 |
| GALT | GALECTIN THERAPEUTICS INC | 10,000 | $39 | 0.0% | $2.66 | +27.2% | COM NEW | 363225202 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 10,000 | $35 | 0.0% | $3.08 | +28.4% | SHS NEW NIS 80 | M20115180 |
| — | SONIM TECHNOLOGIES INC | 11,911 | $32 | 0.0% | $2.69 | — | COM NEW | 83548F200 |
| — | MATINAS BIOPHARMA HLDGS INC | 23,125 | $30 | 0.0% | $0.70 | — | COM | 576810105 |
| MP | MP MATERIALS CORP | 4,400 | $28 | 0.0% | $24.17 | +43.9% | Call | 553368101 |
| NFLX | NETFLIX INC | 300 | $25 | 0.0% | $33.42 | +64.7% | Call | 64110L106 |
| AMZN | AMAZON COM INC | 300 | $21 | 0.0% | $109.48 | +57.6% | Put | 023135106 |
| — | VERB TECHNOLOGY CO INC | 10,601 | $20 | 0.0% | $1.40 | — | COM | 92337U104 |
| PLCE | CHILDRENS PL INC NEW | 10,000 | $19 | 0.0% | $70.05 | +26.6% | Call | 168905107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 3,500 | $16 | 0.0% | $21.01 | -28.3% | Call | 74623V103 |
| F | FORD MTR CO DEL | 8,000 | $15 | 0.0% | $8.59 | +20.1% | Call | 345370860 |
| AMD | ADVANCED MICRO DEVICES INC | 2,100 | $10 | 0.0% | $94.31 | +8.4% | Call | 007903107 |
| INTU | INTUIT | 700 | $9 | 0.0% | $207.67 | +152.5% | Put | 461202103 |
| — | CHECK CAP LTD | 10,000 | $9 | 0.0% | $1.30 | — | SHS | M2361E203 |
| FDX | FEDEX CORP | 1,000 | $4 | 0.0% | $174.12 | +42.4% | Call | 31428X106 |
| CVS | CVS HEALTH CORP | 1,700 | $4 | 0.0% | $56.14 | +29.2% | Call | 126650100 |
| VLO | VALERO ENERGY CORP | 1,000 | $3 | 0.0% | $58.55 | -1.7% | Call | 91913Y100 |
| FUBO | FUBOTV INC | 2,500 | $3 | 0.0% | $25.07 | +8.8% | Call | 35953D104 |
| NVDA | NVIDIA CORPORATION | 200 | $3 | 0.0% | $17.91 | +15.7% | Call | 67066G104 |
| — | DRAFTKINGS INC | 3,100 | $3 | 0.0% | $45.23 | — | Call | 26142R104 |
| ARKK | ARK ETF TR | 200 | $2 | 0.0% | $64.66 | — | Call | 00214Q104 |
| LMND | LEMONADE INC | 100 | $2 | 0.0% | $80.62 | 0.0% | Call | 52567D107 |
| PINS | PINTEREST INC | 300 | $2 | 0.0% | $67.90 | -9.5% | Put | 72352L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500 | $1 | 0.0% | $21.31 | +14.5% | Call | 69608A108 |
| NUE | NUCOR CORP | 100 | $0 | 0.0% | $87.46 | +13.5% | Call | 670346105 |
| — | ACTIVISION BLIZZARD INC | 100 | $0 | 0.0% | $65.23 | — | Call | 00507V109 |
| HOOD | ROBINHOOD MKTS INC | 200 | $0 | 0.0% | $45.49 | 0.0% | Call | 770700102 |
| — | RIGEL PHARMACEUTICALS INC | 10,000 | $0 | 0.0% | $2.78 | — | Call | 766559603 |
| PINS | PINTEREST INC | 300 | $0 | 0.0% | $67.90 | -9.5% | Call | 72352L106 |
| QCOM | QUALCOMM INC | 1,000 | $0 | 0.0% | $77.91 | +65.4% | Call | 747525103 |