CIK: 0000059558 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value ($000): $4,553,564 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,326,604 | $294,586 | 6.5% | $119.16 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 3,075,968 | $252,045 | 5.5% | $82.15 | — | SHORT TRM BOND | 921937827 |
| SPIP | SPDR SER TR | 7,685,521 | $239,019 | 5.2% | $39.11 | — | PORTFLI TIPS ETF | 78464A656 |
| MGK | VANGUARD WORLD FD | 939,885 | $220,685 | 4.8% | $104.51 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 1,912,181 | $187,107 | 4.1% | $69.20 | — | MEGA CAP VAL ETF | 921910840 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,238,031 | $184,438 | 4.1% | $57.11 | — | TOTAL INT BD ETF | 92203J407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,569,170 | $156,617 | 3.4% | $47.89 | — | ALLWRLD EX US | 922042775 |
| BLV | VANGUARD BD INDEX FDS | 1,426,896 | $146,014 | 3.2% | $100.16 | — | LONG TERM BOND | 921937793 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,724,190 | $145,172 | 3.2% | $52.54 | — | MTG-BKD SECS ETF | 92206C771 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,854,470 | $144,122 | 3.2% | $41.67 | — | FTSE DEV MKT ETF | 921943858 |
| BIV | VANGUARD BD INDEX FDS | 1,539,526 | $137,695 | 3.0% | $89.92 | — | INTERMED TERM | 921937819 |
| VIG | VANGUARD SPECIALIZED FUNDS | 670,072 | $102,922 | 2.3% | $96.95 | — | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 1,616,239 | $99,818 | 2.2% | $48.49 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 633,441 | $89,632 | 2.0% | $95.31 | +51.0% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,682,911 | $84,162 | 1.8% | $43.34 | — | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 995,058 | $80,639 | 1.8% | $65.69 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,084,624 | $71,162 | 1.6% | $54.44 | — | FTSE EUROPE ETF | 922042874 |
| SPY | SPDR S&P 500 ETF TR | 134,385 | $57,670 | 1.3% | $263.15 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 130,856 | $46,841 | 1.0% | $239.62 | — | UNIT SER 1 | 46090E103 |
| VOE | VANGUARD INDEX FDS | 298,078 | $41,615 | 0.9% | $102.15 | — | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 146,979 | $41,437 | 0.9% | $108.17 | +159.5% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 1,541,787 | $40,965 | 0.9% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| VBR | VANGUARD INDEX FDS | 237,922 | $40,270 | 0.9% | $113.27 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 155,372 | $36,715 | 0.8% | $137.17 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 126,026 | $35,308 | 0.8% | $165.06 | — | SML CP GRW ETF | 922908595 |
| IVV | ISHARES TR | 81,017 | $34,904 | 0.8% | $281.93 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 10,295 | $33,820 | 0.7% | $85.55 | +101.6% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 218,159 | $30,498 | 0.7% | $74.41 | +71.0% | COM | 742718109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 212,320 | $28,385 | 0.6% | $102.35 | — | FTSE SMCAP ETF | 922042718 |
| IWF | ISHARES TR | 94,721 | $25,957 | 0.6% | $131.81 | — | RUS 1000 GRW ETF | 464287614 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 399,117 | $22,474 | 0.5% | $55.20 | — | GLB EX US ETF | 922042676 |
| VOO | VANGUARD INDEX FDS | 55,115 | $21,738 | 0.5% | $276.34 | — | S&P 500 ETF SHS | 922908363 |
| FNDX | SCHWAB STRATEGIC TR | 391,198 | $21,105 | 0.5% | $42.64 | — | SCHWAB FDT US LG | 808524771 |
| EFA | ISHARES TR | 245,723 | $19,168 | 0.4% | $66.20 | — | MSCI EAFE ETF | 464287465 |
| DGRO | ISHARES TR | 370,390 | $18,608 | 0.4% | $37.80 | — | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 6,226 | $16,594 | 0.4% | $62.70 | +118.3% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 143,476 | $16,475 | 0.4% | $113.37 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 102,051 | $15,972 | 0.4% | $119.47 | — | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 150,457 | $15,313 | 0.3% | $81.01 | — | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 110,613 | $14,973 | 0.3% | $108.77 | — | VALUE ETF | 922908744 |
| FNDA | SCHWAB STRATEGIC TR | 270,779 | $14,265 | 0.3% | $38.08 | — | SCHWAB FDT US SC | 808524763 |
| MINT | PIMCO ETF TR | 139,876 | $14,258 | 0.3% | $101.27 | — | ENHAN SHRT MA AC | 72201R833 |
| JNJ | JOHNSON & JOHNSON | 82,800 | $13,373 | 0.3% | $112.27 | +33.8% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 56,256 | $13,319 | 0.3% | $178.02 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 79,115 | $12,951 | 0.3% | $91.54 | +53.3% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 43,986 | $12,764 | 0.3% | $165.76 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,681 | $12,741 | 0.3% | $196.78 | +42.7% | CL B NEW | 084670702 |
| FLOT | ISHARES TR | 249,947 | $12,707 | 0.3% | $50.75 | — | FLTG RATE NT ETF | 46429B655 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 248,166 | $12,587 | 0.3% | $50.64 | — | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 4,678 | $12,507 | 0.3% | $60.40 | +123.6% | CAP STK CL A | 02079K305 |
| FNDF | SCHWAB STRATEGIC TR | 367,627 | $12,069 | 0.3% | $27.93 | — | SCHWB FDT INT LG | 808524755 |
| IJH | ISHARES TR | 44,583 | $11,729 | 0.3% | $187.40 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 51,747 | $11,320 | 0.2% | $165.65 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 64,608 | $10,930 | 0.2% | $128.70 | +35.3% | COM | 254687106 |
| SDY | SPDR SER TR | 91,316 | $10,734 | 0.2% | $93.65 | — | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 32,361 | $10,623 | 0.2% | $161.09 | +82.8% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 97,032 | $10,029 | 0.2% | $80.18 | — | HIGH DIV YLD | 921946406 |
| LDOS | LEIDOS HOLDINGS INC | 103,880 | $9,986 | 0.2% | $55.34 | +69.1% | COM | 525327102 |
| META | FACEBOOK INC | 29,169 | $9,900 | 0.2% | $198.34 | +80.3% | CL A | 30303M102 |
| IJR | ISHARES TR | 90,215 | $9,851 | 0.2% | $81.15 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 46,614 | $9,656 | 0.2% | $17.59 | +17.8% | COM | 67066G104 |
| TSLA | TESLA INC | 12,315 | $9,550 | 0.2% | $146.27 | +60.9% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 56,811 | $9,329 | 0.2% | $136.19 | — | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 185,183 | $9,329 | 0.2% | $45.69 | — | MSCI EMG MKT ETF | 464287234 |
| FVD | FIRST TR VALUE LINE DIVID IN | 229,657 | $9,003 | 0.2% | $33.81 | — | SHS | 33734H106 |
| FNDC | SCHWAB STRATEGIC TR | 225,175 | $8,717 | 0.2% | $31.23 | — | SCHWB FDT INT SC | 808524748 |
| LMT | LOCKHEED MARTIN CORP | 25,198 | $8,696 | 0.2% | $261.16 | +22.8% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 18,680 | $8,394 | 0.2% | $237.70 | +75.9% | COM | 22160K105 |
| ETN | EATON CORP PLC | 54,976 | $8,208 | 0.2% | $65.96 | +126.3% | SHS | G29183103 |
| V | VISA INC | 36,591 | $8,150 | 0.2% | $134.41 | +68.9% | COM CL A | 92826C839 |
| DFAX | DIMENSIONAL ETF TRUST | 297,886 | $7,710 | 0.2% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| FNDE | SCHWAB STRATEGIC TR | 237,759 | $7,663 | 0.2% | $28.01 | — | SCHWB FDT EMK LG | 808524730 |
| FDLO | FIDELITY COVINGTON TRUST | 146,172 | $6,946 | 0.2% | $34.71 | — | LOW VOLITY ETF | 316092824 |
| CVX | CHEVRON CORP NEW | 67,339 | $6,831 | 0.2% | $80.41 | +3.6% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,550 | $6,824 | 0.1% | $123.17 | — | S&P500 EQL WGT | 46137V357 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 90,694 | $6,786 | 0.1% | $61.18 | — | CAP STRENGTH ETF | 33733E104 |
| VB | VANGUARD INDEX FDS | 30,565 | $6,684 | 0.1% | $168.72 | — | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 56,643 | $6,580 | 0.1% | $113.84 | — | NATIONAL MUN ETF | 464288414 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 125,193 | $6,332 | 0.1% | $51.62 | — | FST LOW OPPT EFT | 33739Q200 |
| ABBV | ABBVIE INC | 58,509 | $6,312 | 0.1% | $67.10 | +44.9% | COM | 00287Y109 |
| VTEB | VANGUARD MUN BD FDS | 115,168 | $6,308 | 0.1% | $54.01 | — | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 106,572 | $6,268 | 0.1% | $50.95 | -4.9% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 75,612 | $6,231 | 0.1% | $80.36 | — | SHRT TRM CORP BD | 92206C409 |
| FBND | FIDELITY MERRIMACK STR TR | 113,279 | $6,019 | 0.1% | $53.23 | — | TOTAL BD ETF | 316188309 |
| VV | VANGUARD INDEX FDS | 29,932 | $6,014 | 0.1% | $111.10 | — | LARGE CAP ETF | 922908637 |
| IEF | ISHARES TR | 51,800 | $5,968 | 0.1% | $113.52 | — | BARCLAYS 7 10 YR | 464287440 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,223 | $5,877 | 0.1% | $328.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 23,148 | $5,581 | 0.1% | $142.65 | +51.3% | COM | 580135101 |
| IHI | ISHARES TR | 88,580 | $5,562 | 0.1% | $92.69 | — | U.S. MED DVC ETF | 464288810 |
| MRK | MERCK & CO INC | 73,978 | $5,557 | 0.1% | $57.03 | +16.0% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 46,967 | $5,549 | 0.1% | $57.43 | +97.6% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 129,836 | $5,512 | 0.1% | $23.08 | +56.4% | COM | 060505104 |
| EMLC | VANECK ETF TRUST | 178,647 | $5,354 | 0.1% | $29.97 | — | JP MRGAN EM LOC | 92189H300 |
| PFE | PFIZER INC | 119,376 | $5,135 | 0.1% | $25.99 | +37.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 94,624 | $5,111 | 0.1% | $36.69 | +15.4% | COM | 92343V104 |
| PRN | INVESCO EXCHANGE TRADED FD T | 51,016 | $5,067 | 0.1% | $101.85 | — | DWA INDLS MUMT | 46137V845 |
| SBUX | STARBUCKS CORP | 44,918 | $4,955 | 0.1% | $64.80 | +63.1% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 17,518 | $4,900 | 0.1% | $240.55 | +17.0% | COM | 824348106 |
| XLK | SELECT SECTOR SPDR TR | 32,760 | $4,892 | 0.1% | $64.11 | — | TECHNOLOGY | 81369Y803 |
| POOL | POOL CORP | 11,139 | $4,839 | 0.1% | $186.57 | +140.7% | COM | 73278L105 |
| ICF | ISHARES TR | 73,647 | $4,818 | 0.1% | $78.30 | — | COHEN STEER REIT | 464287564 |
| WMT | WALMART INC | 34,159 | $4,761 | 0.1% | $35.03 | +29.8% | COM | 931142103 |
| ONEQ | FIDELITY COMWLTH TR | 84,027 | $4,721 | 0.1% | $83.76 | — | NASDAQ COMPSIT | 315912808 |
| ARKK | ARK ETF TR | 42,084 | $4,651 | 0.1% | $103.32 | — | INNOVATION ETF | 00214Q104 |
| T | AT&T INC | 168,493 | $4,551 | 0.1% | $15.05 | +6.8% | COM | 00206R102 |
| AVGO | BROADCOM INC | 9,297 | $4,508 | 0.1% | $33.40 | +33.2% | COM | 11135F101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 90,763 | $4,407 | 0.1% | $30.51 | — | S&P500 QUALITY | 46137V241 |
| KRE | SPDR SER TR | 64,283 | $4,355 | 0.1% | $52.74 | — | S&P REGL BKG | 78464A698 |
| FTEC | FIDELITY COVINGTON TRUST | 36,670 | $4,350 | 0.1% | $79.78 | — | MSCI INFO TECH I | 316092808 |
| BA | BOEING CO | 19,443 | $4,277 | 0.1% | $236.23 | -5.6% | COM | 097023105 |
| NFLX | NETFLIX INC | 6,997 | $4,271 | 0.1% | $26.04 | +111.3% | COM | 64110L106 |
| ESGU | ISHARES TR | 43,167 | $4,250 | 0.1% | $77.49 | — | ESG AWR MSCI USA | 46435G425 |
| IEFA | ISHARES TR | 55,224 | $4,101 | 0.1% | $64.54 | — | CORE MSCI EAFE | 46432F842 |
| SUB | ISHARES TR | 37,730 | $4,059 | 0.1% | $107.56 | — | SHRT NAT MUN ETF | 464288158 |
| TGT | TARGET CORP | 17,362 | $3,972 | 0.1% | $98.05 | +124.3% | COM | 87612E106 |
| FDIS | FIDELITY COVINGTON TRUST | 48,890 | $3,924 | 0.1% | $66.92 | — | MSCI CONSM DIS | 316092204 |
| SPYM | SPDR SER TR | 77,575 | $3,914 | 0.1% | $50.10 | — | PORTFOLIO S&P500 | 78464A854 |
| PEP | PEPSICO INC | 25,739 | $3,871 | 0.1% | $101.98 | +32.4% | COM | 713448108 |
| FPE | FIRST TR EXCH TRADED FD III | 188,244 | $3,867 | 0.1% | $19.72 | — | PFD SECS INC ETF | 33739E108 |
| XLF | SELECT SECTOR SPDR TR | 102,163 | $3,834 | 0.1% | $31.79 | — | FINANCIAL | 81369Y605 |
| USMV | ISHARES TR | 51,970 | $3,820 | 0.1% | $57.72 | — | MSCI USA MIN VOL | 46429B697 |
| STIP | ISHARES TR | 35,899 | $3,792 | 0.1% | $101.54 | — | 0-5 YR TIPS ETF | 46429B747 |
| PNC | PNC FINL SVCS GROUP INC | 19,368 | $3,789 | 0.1% | $117.92 | +36.3% | COM | 693475105 |
| PGHY | INVESCO EXCH TRADED FD TR II | 172,961 | $3,758 | 0.1% | $22.79 | — | GBL SRT TRM HY | 46138E669 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 76,953 | $3,750 | 0.1% | $28.12 | — | NASDAQ CYB ETF | 33734X846 |
| TIP | ISHARES TR | 28,992 | $3,702 | 0.1% | $119.51 | — | TIPS BD ETF | 464287176 |
| HDV | ISHARES TR | 39,134 | $3,688 | 0.1% | $87.01 | — | CORE HIGH DV ETF | 46429B663 |
| PYPL | PAYPAL HLDGS INC | 14,136 | $3,679 | 0.1% | $172.33 | +64.3% | COM | 70450Y103 |
| MMM | 3M CO | 20,804 | $3,649 | 0.1% | $127.50 | +7.7% | COM | 88579Y101 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 88,444 | $3,620 | 0.1% | $31.14 | — | US QUALTY FCTR | 46641Q761 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 149,602 | $3,583 | 0.1% | $15.37 | — | COM | 89148H207 |
| HON | HONEYWELL INTL INC | 16,838 | $3,574 | 0.1% | $128.92 | +50.9% | COM | 438516106 |
| SCHD | SCHWAB STRATEGIC TR | 48,030 | $3,566 | 0.1% | $73.88 | — | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 91,582 | $3,544 | 0.1% | $29.61 | — | INTL EQTY ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,334 | $3,520 | 0.1% | $100.48 | +11.6% | COM | 459200101 |
| CSCO | CISCO SYS INC | 64,592 | $3,516 | 0.1% | $29.89 | +64.7% | COM | 17275R102 |
| — | ISHARES TR | 134,283 | $3,516 | 0.1% | $25.86 | — | IBONDS DEC2022 | 46435G755 |
| SHM | SPDR SER TR | 70,992 | $3,507 | 0.1% | $49.39 | — | NUVEEN BLMBRG SR | 78468R739 |
| AXP | AMERICAN EXPRESS CO | 20,824 | $3,489 | 0.1% | $106.92 | +48.0% | COM | 025816109 |
| CRM | SALESFORCE COM INC | 12,639 | $3,428 | 0.1% | $145.58 | +72.3% | COM | 79466L302 |
| SHOP | SHOPIFY INC | 2,491 | $3,377 | 0.1% | $69.86 | +114.5% | CL A | 82509L107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 28,367 | $3,377 | 0.1% | $87.24 | — | HLTH CARE ALPH | 33734X143 |
| XLV | SELECT SECTOR SPDR TR | 26,487 | $3,372 | 0.1% | $102.00 | — | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 64,069 | $3,362 | 0.1% | $38.21 | +27.7% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 9,146 | $3,294 | 0.1% | $264.96 | +27.0% | COM | 666807102 |
| HYD | VANECK ETF TRUST | 52,724 | $3,294 | 0.1% | $61.36 | — | HIGH YLD MUNIETF | 92189H409 |
| PSEP | INNOVATOR ETFS TR | 112,779 | $3,276 | 0.1% | $28.27 | — | US EQTY PWR BUF | 45782C656 |
| COMB | GRANITESHARES ETF TR | 107,869 | $3,247 | 0.1% | $25.41 | — | BBG COMMD K 1 | 38747R108 |
| ANGL | VANECK ETF TRUST | 98,153 | $3,244 | 0.1% | $33.04 | — | FALLEN ANGEL HG | 92189F437 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,603 | $3,226 | 0.1% | $316.09 | +99.1% | COM | 00724F101 |
| CMF | ISHARES TR | 51,612 | $3,204 | 0.1% | $60.71 | — | CALIF MUN BD ETF | 464288356 |
| PFF | ISHARES TR | 80,004 | $3,105 | 0.1% | $36.57 | — | PFD AND INCM SEC | 464288687 |
| ITM | VANECK ETF TRUST | 59,971 | $3,073 | 0.1% | $48.09 | — | INTRMDT MUNI ETF | 92189H201 |
| GS | GOLDMAN SACHS GROUP INC | 8,094 | $3,060 | 0.1% | $238.64 | +46.6% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 7,777 | $3,039 | 0.1% | $240.29 | +60.2% | COM | 91324P102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,866 | $3,036 | 0.1% | $140.36 | — | DJ INTERNT IDX | 33733E302 |
| PSL | INVESCO EXCHANGE TRADED FD T | 33,476 | $2,995 | 0.1% | $60.47 | — | DWA STAPLES | 46137V886 |
| EW | EDWARDS LIFESCIENCES CORP | 26,435 | $2,993 | 0.1% | $74.17 | +53.9% | COM | 28176E108 |
| VXUS | VANGUARD STAR FDS | 46,695 | $2,954 | 0.1% | $55.12 | — | VG TL INTL STK F | 921909768 |
| PJUL | INNOVATOR ETFS TR | 97,445 | $2,899 | 0.1% | $29.67 | — | US EQTY PWR BUF | 45782C813 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 75,240 | $2,865 | 0.1% | $35.19 | — | CBOE EQT BUFER | 33740F847 |
| CAT | CATERPILLAR INC | 14,880 | $2,857 | 0.1% | $154.20 | +24.6% | COM | 149123101 |
| LDI | LOANDEPOT INC | 414,893 | $2,809 | 0.1% | $9.33 | 0.0% | COM CL A | 53946R106 |
| MA | MASTERCARD INCORPORATED | 8,011 | $2,785 | 0.1% | $201.76 | +75.8% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,871 | $2,783 | 0.1% | $346.42 | +56.6% | COM | 883556102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 146,713 | $2,780 | 0.1% | $18.30 | — | FINL PFD ETF | 46137V621 |
| PDEC | INNOVATOR ETFS TR | 90,027 | $2,768 | 0.1% | $29.00 | — | US EQTY PWR BUF | 45782C540 |
| INTC | INTEL CORP | 51,428 | $2,740 | 0.1% | $40.91 | +21.7% | COM | 458140100 |
| MTUM | ISHARES TR | 15,379 | $2,701 | 0.1% | $116.27 | — | MSCI USA MMENTM | 46432F396 |
| NEE | NEXTERA ENERGY INC | 34,251 | $2,690 | 0.1% | $61.32 | +17.2% | COM | 65339F101 |
| IJJ | ISHARES TR | 25,835 | $2,662 | 0.1% | $127.26 | — | S&P MC 400VL ETF | 464287705 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,401 | $2,627 | 0.1% | $44.45 | +23.4% | COM | 110122108 |
| ORCL | ORACLE CORP | 29,261 | $2,550 | 0.1% | $45.20 | +84.4% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 45,258 | $2,531 | 0.1% | $36.53 | +40.7% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 13,871 | $2,526 | 0.1% | $91.52 | +77.8% | CL B | 911312106 |
| XLE | SELECT SECTOR SPDR TR | 48,294 | $2,515 | 0.1% | $43.31 | — | ENERGY | 81369Y506 |
| MO | ALTRIA GROUP INC | 55,244 | $2,515 | 0.1% | $29.58 | +14.9% | COM | 02209S103 |
| PAUG | INNOVATOR ETFS TR | 85,206 | $2,489 | 0.1% | $28.83 | — | US EQTY PWR BF | 45782C680 |
| SO | SOUTHERN CO | 39,944 | $2,475 | 0.1% | $38.53 | +41.9% | COM | 842587107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,590 | $2,458 | 0.1% | $56.52 | +36.9% | COM | 75513E101 |
| FQAL | FIDELITY COVINGTON TRUST | 48,948 | $2,435 | 0.1% | $40.45 | — | QLTY FCTOR ETF | 316092790 |
| NKE | NIKE INC | 16,753 | $2,433 | 0.1% | $89.27 | +70.9% | CL B | 654106103 |
| URA | GLOBAL X FDS | 101,940 | $2,425 | 0.1% | $23.79 | — | GLOBAL X URANIUM | 37954Y871 |
| PAPR | INNOVATOR ETFS TR | 84,600 | $2,417 | 0.1% | $27.47 | — | US EQT PWR BUF | 45782C870 |
| MS | MORGAN STANLEY | 24,479 | $2,348 | 0.1% | $68.20 | +25.7% | COM NEW | 617446448 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 45,895 | $2,344 | 0.1% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VTIP | VANGUARD MALVERN FDS | 44,499 | $2,340 | 0.1% | $48.98 | — | STRM INFPROIDX | 922020805 |
| SCHG | SCHWAB STRATEGIC TR | 15,787 | $2,338 | 0.1% | $88.95 | — | US LCAP GR ETF | 808524300 |
| USO | UNITED STS OIL FD LP | 42,682 | $2,244 | 0.0% | $28.06 | — | UNITS | 91232N207 |
| DSI | ISHARES TR | 26,831 | $2,233 | 0.0% | $90.24 | — | MSCI KLD400 SOC | 464288570 |
| — | OSI ETF TR | 53,419 | $2,224 | 0.0% | $31.72 | — | OSHARES US QUALT | 67110P407 |
| AMT | AMERICAN TOWER CORP NEW | 8,346 | $2,215 | 0.0% | $146.80 | +69.4% | COM | 03027X100 |
| XOP | SPDR SER TR | 22,793 | $2,205 | 0.0% | $96.74 | — | S&P OILGAS EXP | 78468R556 |
| MKC/V | MCCORMICK & CO INC | 26,656 | $2,196 | 0.0% | $73.80 | +5.7% | COM VTG | 579780107 |
| BND | VANGUARD BD INDEX FDS | 25,460 | $2,175 | 0.0% | $82.35 | — | TOTAL BND MRKT | 921937835 |
| HCA | HCA HEALTHCARE INC | 8,942 | $2,170 | 0.0% | $181.08 | +30.0% | COM | 40412C101 |
| UNP | UNION PAC CORP | 10,946 | $2,145 | 0.0% | $114.60 | +70.4% | COM | 907818108 |
| LLY | LILLY ELI & CO | 9,201 | $2,126 | 0.0% | $115.94 | +104.1% | COM | 532457108 |
| GE | GENERAL ELECTRIC CO | 20,566 | $2,119 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| IWB | ISHARES TR | 8,692 | $2,101 | 0.0% | $176.84 | — | RUS 1000 ETF | 464287622 |
| FHLC | FIDELITY COVINGTON TRUST | 32,731 | $2,088 | 0.0% | $49.09 | — | MSCI HLTH CARE I | 316092600 |
| PLD | PROLOGIS INC. | 15,959 | $2,002 | 0.0% | $77.19 | +47.9% | COM | 74340W103 |
| IHAK | ISHARES TR | 45,916 | $1,995 | 0.0% | $36.67 | — | CYBERSECURITY | 46435U135 |
| MRSH | MARSH & MCLENNAN COS INC | 13,145 | $1,990 | 0.0% | $85.25 | +66.1% | COM | 571748102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 86,117 | $1,976 | 0.0% | $21.96 | — | CBOE VEST US EQ | 33740F755 |
| AMGN | AMGEN INC | 9,267 | $1,970 | 0.0% | $155.77 | +28.6% | COM | 031162100 |
| FVAL | FIDELITY COVINGTON TRUST | 41,301 | $1,968 | 0.0% | $47.72 | — | VLU FACTOR ETF | 316092782 |
| CVS | CVS HEALTH CORP | 23,049 | $1,956 | 0.0% | $55.30 | +31.1% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 19,828 | $1,935 | 0.0% | $64.68 | +34.9% | COM NEW | 26441C204 |
| IWY | ISHARES TR | 12,489 | $1,907 | 0.0% | $105.06 | — | RUS TP200 GR ETF | 464289438 |
| DE | DEERE & CO | 5,640 | $1,890 | 0.0% | $169.67 | +100.0% | COM | 244199105 |
| XYZ | SQUARE INC | 7,847 | $1,883 | 0.0% | $91.05 | +182.1% | CL A | 852234103 |
| IWR | ISHARES TR | 23,954 | $1,873 | 0.0% | $63.75 | — | RUS MID CAP ETF | 464287499 |
| NULG | NUSHARES ETF TR | 28,224 | $1,847 | 0.0% | $55.15 | — | NUVEEN ESG LRGCP | 67092P201 |
| LOW | LOWES COS INC | 9,097 | $1,846 | 0.0% | $111.10 | +65.2% | COM | 548661107 |
| AZN | ASTRAZENECA PLC | 30,605 | $1,838 | 0.0% | $56.07 | — | SPONSORED ADR | 046353108 |
| FIDU | FIDELITY COVINGTON TRUST | 34,960 | $1,814 | 0.0% | $50.04 | — | MSCI INDL INDX | 316092709 |
| MKC | MCCORMICK & CO INC | 22,304 | $1,807 | 0.0% | $76.98 | +1.3% | COM NON VTG | 579780206 |
| FREL | FIDELITY COVINGTON TRUST | 59,257 | $1,801 | 0.0% | $26.62 | — | MSCI RL EST ETF | 316092857 |
| NSC | NORFOLK SOUTHN CORP | 7,422 | $1,776 | 0.0% | $146.04 | +59.9% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 38,116 | $1,769 | 0.0% | $38.94 | +6.8% | COM | 949746101 |
| MOAT | VANECK ETF TRUST | 23,744 | $1,739 | 0.0% | $54.33 | — | MRNGSTR WDE MOAT | 92189F643 |
| POCT | INNOVATOR ETFS TR | 59,041 | $1,732 | 0.0% | $24.62 | — | US EQTY PWR BUF | 45782C797 |
| — | MGM GROWTH PPTYS LLC | 45,213 | $1,732 | 0.0% | $38.31 | — | CL A COM | 55303A105 |
| TROW | PRICE T ROWE GROUP INC | 8,802 | $1,731 | 0.0% | $115.37 | +50.8% | COM | 74144T108 |
| VGT | VANGUARD WORLD FDS | 4,308 | $1,729 | 0.0% | $224.46 | — | INF TECH ETF | 92204A702 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,663 | $1,716 | 0.0% | $139.99 | — | NASDAQ 100 ETF | 46138G649 |
| FDX | FEDEX CORP | 7,828 | $1,716 | 0.0% | $190.10 | +30.4% | COM | 31428X106 |
| ESGD | ISHARES TR | 21,866 | $1,714 | 0.0% | $64.15 | — | ESG AW MSCI EAFE | 46435G516 |
| QCOM | QUALCOMM INC | 13,177 | $1,700 | 0.0% | $95.07 | +35.5% | COM | 747525103 |
| USB | US BANCORP DEL | 28,457 | $1,692 | 0.0% | $36.98 | +26.2% | COM NEW | 902973304 |
| BABA | ALIBABA GROUP HLDG LTD | 11,304 | $1,673 | 0.0% | $157.68 | — | SPONSORED ADS | 01609W102 |
| EFAV | ISHARES TR | 22,151 | $1,669 | 0.0% | $67.75 | — | MSCI EAFE MIN VL | 46429B689 |
| SMMD | ISHARES TR | 25,977 | $1,668 | 0.0% | $36.67 | — | RUSEL 2500 ETF | 46435G268 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,613 | $1,663 | 0.0% | $92.31 | — | INT-TERM CORP | 92206C870 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 29,314 | $1,641 | 0.0% | $55.98 | — | MATERIALS ALPH | 33734X168 |
| PM | PHILIP MORRIS INTL INC | 16,711 | $1,584 | 0.0% | $62.01 | +30.7% | COM | 718172109 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,426 | $1,580 | 0.0% | $156.33 | +65.1% | CL A | 22788C105 |
| EFV | ISHARES TR | 31,065 | $1,579 | 0.0% | $50.05 | — | EAFE VALUE ETF | 464288877 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 33,083 | $1,570 | 0.0% | $43.67 | — | RISNG DIVD ACHIV | 33738R506 |
| BJUL | INNOVATOR ETFS TR | 49,471 | $1,562 | 0.0% | $26.74 | — | US EQTY BUFR JUL | 45782C789 |
| XAR | SPDR SER TR | 12,936 | $1,543 | 0.0% | $98.91 | — | AEROSPACE DEF | 78464A631 |
| SPYG | SPDR SER TR | 23,949 | $1,533 | 0.0% | $34.58 | — | PRTFLO S&P500 GW | 78464A409 |
| OIH | VANECK ETF TRUST | 7,693 | $1,516 | 0.0% | $197.06 | — | OIL SERVICES ETF | 92189H607 |
| IQDF | FLEXSHARES TR | 60,111 | $1,515 | 0.0% | $25.20 | — | INTL QLTDV IDX | 33939L837 |
| AMD | ADVANCED MICRO DEVICES INC | 14,710 | $1,513 | 0.0% | $66.11 | +54.6% | COM | 007903107 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 68,136 | $1,508 | 0.0% | $20.42 | — | FT CBOE VEST 100 | 33740F649 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 14,195 | $1,496 | 0.0% | $54.49 | — | CLOUD COMPUTING | 33734X192 |
| F | FORD MTR CO DEL | 105,608 | $1,496 | 0.0% | $8.28 | +24.6% | COM | 345370860 |
| TXN | TEXAS INSTRS INC | 7,740 | $1,488 | 0.0% | $103.63 | +62.1% | COM | 882508104 |
| BSEP | INNOVATOR ETFS TR | 47,170 | $1,474 | 0.0% | $30.09 | — | US EQTY BUF SEP | 45782C664 |
| DRSK | ETF SER SOLUTIONS | 50,857 | $1,456 | 0.0% | $29.29 | — | APTUS DEFINED | 26922A388 |
| IGIB | ISHARES TR | 24,237 | $1,456 | 0.0% | $59.81 | — | ISHS 5-10YR INVT | 464288638 |
| SCHZ | SCHWAB STRATEGIC TR | 26,826 | $1,456 | 0.0% | $54.03 | — | US AGGREGATE B | 808524839 |
| — | INVESCO EXCHANGE TRADED FD T | 17,979 | $1,455 | 0.0% | $80.93 | — | S&P SML 600 EQ | 46137V183 |
| FDMO | FIDELITY COVINGTON TRUST | 28,474 | $1,396 | 0.0% | $47.33 | — | MOMENTUM FACTR | 316092816 |
| C | CITIGROUP INC | 19,780 | $1,388 | 0.0% | $54.49 | +9.5% | COM NEW | 172967424 |
| FNCL | FIDELITY COVINGTON TRUST | 25,689 | $1,379 | 0.0% | $43.97 | — | MSCI FINLS IDX | 316092501 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,672 | $1,378 | 0.0% | $24.23 | — | COM | 293792107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 25,718 | $1,377 | 0.0% | $53.56 | — | TCW OPPORTUNIS | 33740F805 |
| LQD | ISHARES TR | 10,348 | $1,376 | 0.0% | $131.55 | — | IBOXX INV CP ETF | 464287242 |
| VDC | VANGUARD WORLD FDS | 7,629 | $1,368 | 0.0% | $153.73 | — | CONSUM STP ETF | 92204A207 |
| SYK | STRYKER CORPORATION | 5,175 | $1,365 | 0.0% | $170.89 | +49.3% | COM | 863667101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,399 | $1,363 | 0.0% | $52.61 | — | S&P500 LOW VOL | 46138E354 |
| ITOT | ISHARES TR | 13,741 | $1,352 | 0.0% | $74.72 | — | CORE S&P TTL STK | 464287150 |
| MSOS | ADVISORSHARES TR | 42,641 | $1,345 | 0.0% | $32.94 | — | PURE US CANNABIS | 00768Y453 |
| BX | BLACKSTONE INC | 11,550 | $1,343 | 0.0% | $54.67 | +83.5% | COM | 09260D107 |
| PJAN | INNOVATOR ETFS TR | 40,798 | $1,332 | 0.0% | $31.18 | — | US EQTY PWR BUF | 45782C508 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,009 | $1,327 | 0.0% | $105.03 | — | VNG RUS2000IDX | 92206C664 |
| TFC | TRUIST FINL CORP | 22,582 | $1,324 | 0.0% | $41.65 | +8.3% | COM | 89832Q109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,505 | $1,321 | 0.0% | $77.90 | +43.8% | COM | 45866F104 |
| ROKU | ROKU INC | 4,210 | $1,319 | 0.0% | $103.00 | +265.9% | COM CL A | 77543R102 |
| AEP | AMERICAN ELEC PWR CO INC | 16,224 | $1,317 | 0.0% | $69.85 | +6.4% | COM | 025537101 |
| ISRG | INTUITIVE SURGICAL INC | 1,319 | $1,312 | 0.0% | $178.32 | +88.3% | COM NEW | 46120E602 |
| ARKW | ARK ETF TR | 9,417 | $1,308 | 0.0% | $84.88 | — | NEXT GNRTN INTER | 00214Q401 |
| SPG | SIMON PPTY GROUP INC NEW | 10,042 | $1,305 | 0.0% | $76.37 | +34.0% | COM | 828806109 |
| AON | AON PLC | 4,543 | $1,298 | 0.0% | $178.56 | +45.8% | SHS CL A | G0403H108 |
| VHT | VANGUARD WORLD FDS | 5,225 | $1,292 | 0.0% | $173.31 | — | HEALTH CAR ETF | 92204A504 |
| EXC | EXELON CORP | 26,385 | $1,275 | 0.0% | $24.07 | +21.7% | COM | 30161N101 |
| ACN | ACCENTURE PLC IRELAND | 3,983 | $1,274 | 0.0% | $149.28 | +104.7% | SHS CLASS A | G1151C101 |
| SNAP | SNAP INC | 17,205 | $1,271 | 0.0% | $19.91 | +262.9% | CL A | 83304A106 |
| — | DISCOVER FINL SVCS | 10,277 | $1,263 | 0.0% | $78.00 | — | COM | 254709108 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 29,540 | $1,245 | 0.0% | $31.33 | — | LIBERTYQ US EQT | 35473P801 |
| MRNA | MODERNA INC | 3,216 | $1,237 | 0.0% | $149.24 | +147.1% | COM | 60770K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,234 | 0.0% | $259291.42 | +63.0% | CL A | 084670108 |
| IWS | ISHARES TR | 10,763 | $1,219 | 0.0% | $75.59 | — | RUS MDCP VAL ETF | 464287473 |
| GM | GENERAL MTRS CO | 23,008 | $1,213 | 0.0% | $43.68 | +17.4% | COM | 37045V100 |
| KMB | KIMBERLY-CLARK CORP | 9,151 | $1,212 | 0.0% | $92.14 | +25.4% | COM | 494368103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,287 | $1,211 | 0.0% | $126.09 | — | NY ARCA BIOTECH | 33733E203 |
| ITW | ILLINOIS TOOL WKS INC | 5,844 | $1,208 | 0.0% | $128.41 | +58.0% | COM | 452308109 |
| IWO | ISHARES TR | 4,114 | $1,208 | 0.0% | $192.10 | — | RUS 2000 GRW ETF | 464287648 |
| SPDV | ETF SER SOLUTIONS | 40,490 | $1,199 | 0.0% | $25.32 | — | AAM S&P 500 | 26922A594 |
| UPST | UPSTART HLDGS INC | 3,786 | $1,198 | 0.0% | $123.07 | +60.3% | COM | 91680M107 |
| UBER | UBER TECHNOLOGIES INC | 26,681 | $1,196 | 0.0% | $43.06 | +1.5% | COM | 90353T100 |
| KAPR | INNOVATOR ETFS TR | 43,761 | $1,191 | 0.0% | $27.26 | — | US SML CP PWR ET | 45782C342 |
| UJUL | INNOVATOR ETFS TR | 43,498 | $1,170 | 0.0% | $25.72 | — | US EQT ULTRA BF | 45782C839 |
| MET | METLIFE INC | 18,862 | $1,165 | 0.0% | $41.86 | +26.0% | COM | 59156R108 |
| SOXX | ISHARES TR | 2,610 | $1,164 | 0.0% | $412.39 | — | ISHARES SEMICDTR | 464287523 |
| ED | CONSOLIDATED EDISON INC | 15,978 | $1,160 | 0.0% | $61.94 | +3.4% | COM | 209115104 |
| TTD | THE TRADE DESK INC | 16,397 | $1,153 | 0.0% | $61.51 | +25.7% | COM CL A | 88339J105 |
| ICLN | ISHARES TR | 52,968 | $1,147 | 0.0% | $26.13 | — | GL CLEAN ENE ETF | 464288224 |
| FUTY | FIDELITY COVINGTON TRUST | 27,785 | $1,144 | 0.0% | $40.29 | — | MSCI UTILS INDEX | 316092865 |
| CB | CHUBB LIMITED | 6,572 | $1,140 | 0.0% | $130.47 | +26.5% | COM | H1467J104 |
| PMAY | INNOVATOR ETFS TR | 38,559 | $1,138 | 0.0% | $29.45 | — | US EQTY PWR BUF | 45782C318 |
| IVE | ISHARES TR | 7,812 | $1,136 | 0.0% | $113.29 | — | S&P 500 VAL ETF | 464287408 |
| SE | SEA LTD | 3,565 | $1,136 | 0.0% | $209.75 | — | SPONSORD ADS | 81141R100 |
| IWP | ISHARES TR | 9,938 | $1,114 | 0.0% | $123.64 | — | RUS MD CP GR ETF | 464287481 |
| IBB | ISHARES TR | 6,846 | $1,107 | 0.0% | $119.52 | — | ISHARES BIOTECH | 464287556 |
| — | LAM RESEARCH CORP | 1,942 | $1,105 | 0.0% | $481.91 | — | COM | 512807108 |
| IUSG | ISHARES TR | 10,771 | $1,103 | 0.0% | $78.65 | — | CORE S&P US GWT | 464287671 |
| IJS | ISHARES TR | 10,922 | $1,099 | 0.0% | $112.48 | — | SP SMCP600VL ETF | 464287879 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,669 | $1,099 | 0.0% | $95.46 | +69.5% | COM | 83088M102 |
| COP | CONOCOPHILLIPS | 16,217 | $1,099 | 0.0% | $43.71 | +12.8% | COM | 20825C104 |
| SCHX | SCHWAB STRATEGIC TR | 10,541 | $1,097 | 0.0% | $81.61 | — | US LRG CAP ETF | 808524201 |
| BDX | BECTON DICKINSON & CO | 4,438 | $1,091 | 0.0% | $212.33 | +7.4% | COM | 075887109 |
| IAPR | INNOVATOR ETFS TR | 42,149 | $1,077 | 0.0% | $25.62 | — | INTRNL DEV APRL | 45782C367 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,187 | $1,072 | 0.0% | $118.81 | +31.2% | COM | 22822V101 |
| AOA | ISHARES TR | 15,315 | $1,069 | 0.0% | $57.21 | — | AGGRES ALLOC ETF | 464289859 |
| PLTR | PALANTIR TECHNOLOGIES INC | 44,390 | $1,067 | 0.0% | $23.07 | +5.7% | CL A | 69608A108 |
| GSIE | GOLDMAN SACHS ETF TR | 31,179 | $1,065 | 0.0% | $27.36 | — | ACTIVEBETA INT | 381430107 |
| — | IVERIC BIO INC | 65,500 | $1,064 | 0.0% | $11.86 | — | COM | 46583P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,287 | $1,057 | 0.0% | $134.39 | +39.7% | COM | 053015103 |
| O | REALTY INCOME CORP | 16,219 | $1,052 | 0.0% | $36.29 | +48.3% | COM | 756109104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,402 | $1,040 | 0.0% | $127.15 | — | S&P500 PUR GWT | 46137V266 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 60,678 | $1,039 | 0.0% | $16.42 | — | TR UNIT | 85208R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,049 | $1,034 | 0.0% | $20.93 | — | BULSHS 2021 CB | 46138J700 |
| SJM | SMUCKER J M CO | 8,585 | $1,030 | 0.0% | $93.71 | +17.2% | COM NEW | 832696405 |
| RWL | INVESCO EXCH TRADED FD TR II | 14,092 | $1,025 | 0.0% | $61.61 | — | S&P 500 REVENUE | 46138G698 |
| WM | WASTE MGMT INC DEL | 6,791 | $1,014 | 0.0% | $84.91 | +64.5% | COM | 94106L109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 11,317 | $1,013 | 0.0% | $70.03 | — | DWA MOMENTUM | 46137V837 |
| DTEC | ALPS ETF TR | 20,883 | $1,012 | 0.0% | $41.64 | — | DISRUPTIVE TECH | 00162Q478 |
| LNC | LINCOLN NATL CORP IND | 14,681 | $1,009 | 0.0% | $41.02 | +26.0% | COM | 534187109 |
| FENY | FIDELITY COVINGTON TRUST | 69,600 | $1,003 | 0.0% | $10.88 | — | MSCI ENERGY IDX | 316092402 |
| GD | GENERAL DYNAMICS CORP | 5,107 | $1,001 | 0.0% | $153.02 | +16.7% | COM | 369550108 |
| ITA | ISHARES TR | 9,576 | $998 | 0.0% | $138.81 | — | US AER DEF ETF | 464288760 |
| INMD | INMODE LTD | 6,262 | $998 | 0.0% | $20.06 | +204.3% | SHS | M5425M103 |
| ENB | ENBRIDGE INC | 24,743 | $985 | 0.0% | $24.33 | +22.0% | COM | 29250N105 |
| NOW | SERVICENOW INC | 1,566 | $975 | 0.0% | $50.39 | +140.3% | COM | 81762P102 |
| BBBY | OVERSTOCK COM INC DEL | 12,470 | $972 | 0.0% | $76.22 | 0.0% | COM | 690370101 |
| GDX | VANECK ETF TRUST | 32,926 | $971 | 0.0% | $29.18 | — | GOLD MINERS ETF | 92189F106 |
| DHR | DANAHER CORPORATION | 3,170 | $965 | 0.0% | $105.33 | +153.3% | COM | 235851102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 4,030 | $961 | 0.0% | $163.51 | — | NASDAQ INTERNT | 46137V530 |
| DD | DUPONT DE NEMOURS INC | 14,113 | $960 | 0.0% | $25.96 | +9.2% | COM | 26614N102 |
| — | DWS MUN INCOME TR | 80,693 | $960 | 0.0% | $10.50 | — | COM | 233368109 |
| TLT | ISHARES TR | 6,590 | $952 | 0.0% | $144.46 | — | 20 YR TR BD ETF | 464287432 |
| DVY | ISHARES TR | 8,252 | $947 | 0.0% | $93.50 | — | SELECT DIVID ETF | 464287168 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,939 | $942 | 0.0% | $66.90 | — | INTER TERM TREAS | 92206C706 |
| EQIX | EQUINIX INC | 1,189 | $939 | 0.0% | $594.65 | +28.2% | COM | 29444U700 |
| INTU | INTUIT | 1,737 | $938 | 0.0% | $176.57 | +197.0% | COM | 461202103 |
| PMAR | INNOVATOR ETFS TR | 30,575 | $938 | 0.0% | $27.94 | — | US EQTY PWR BUF | 45782C383 |
| CI | CIGNA CORP NEW | 4,629 | $927 | 0.0% | $182.15 | +10.2% | COM | 125523100 |
| TLH | ISHARES TR | 6,277 | $923 | 0.0% | $147.04 | — | 10-20 YR TRS ETF | 464288653 |
| GIS | GENERAL MLS INC | 15,436 | $923 | 0.0% | $45.37 | +12.3% | COM | 370334104 |
| NOBL | PROSHARES TR | 10,400 | $921 | 0.0% | $74.86 | — | S&P 500 DV ARIST | 74348A467 |
| ELV | ANTHEM INC | 2,471 | $921 | 0.0% | $255.21 | +40.1% | COM | 036752103 |
| — | TWITTER INC | 15,079 | $911 | 0.0% | $32.35 | — | COM | 90184L102 |
| MDT | MEDTRONIC PLC | 7,212 | $904 | 0.0% | $82.22 | +38.0% | SHS | G5960L103 |
| — | ARISTA NETWORKS INC | 2,563 | $881 | 0.0% | $204.96 | — | COM | 040413106 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 14,685 | $875 | 0.0% | $59.82 | — | EQUITY PREMIUM | 46641Q332 |
| IWL | ISHARES TR | 8,494 | $875 | 0.0% | $92.21 | — | RUS TOP 200 ETF | 464289446 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 20,882 | $873 | 0.0% | $41.70 | — | MUN OPORTUNITE | 41653L503 |
| SLB | SCHLUMBERGER LTD | 28,970 | $859 | 0.0% | $19.70 | +32.0% | COM STK | 806857108 |
| — | SANDY SPRING BANCORP INC | 18,620 | $853 | 0.0% | $34.57 | — | COM | 800363103 |
| FBCG | FIDELITY COVINGTON TRUST | 26,250 | $853 | 0.0% | $32.50 | — | BLUE CHIP GRWTH | 316092352 |
| — | COHEN & STEERS REIT & PFD & | 32,768 | $841 | 0.0% | $24.28 | — | COM | 19247X100 |
| EMR | EMERSON ELEC CO | 8,920 | $841 | 0.0% | $59.93 | +52.2% | COM | 291011104 |
| SPGI | S&P GLOBAL INC | 1,969 | $837 | 0.0% | $325.66 | +28.3% | COM | 78409V104 |
| HRI | HERC HLDGS INC | 5,116 | $836 | 0.0% | $49.72 | +134.6% | COM | 42704L104 |
| CLX | CLOROX CO DEL | 4,986 | $826 | 0.0% | $113.22 | +31.9% | COM | 189054109 |
| — | QIAGEN NV | 15,937 | $824 | 0.0% | $30.88 | — | SHS NEW | N72482123 |
| DWX | SPDR INDEX SHS FDS | 21,483 | $816 | 0.0% | $33.93 | — | S&P INTL ETF | 78463X772 |
| MDLZ | MONDELEZ INTL INC | 14,013 | $815 | 0.0% | $44.09 | +25.7% | CL A | 609207105 |
| IQV | IQVIA HLDGS INC | 3,388 | $812 | 0.0% | $147.81 | +70.8% | COM | 46266C105 |
| BP | BP PLC | 29,691 | $811 | 0.0% | $35.05 | — | SPONSORED ADR | 055622104 |
| GLW | CORNING INC | 22,163 | $809 | 0.0% | $28.89 | +22.1% | COM | 219350105 |
| CL | COLGATE PALMOLIVE CO | 10,655 | $806 | 0.0% | $61.10 | +17.3% | COM | 194162103 |
| PSA | PUBLIC STORAGE | 2,682 | $797 | 0.0% | $159.19 | +61.6% | COM | 74460D109 |
| FDVV | FIDELITY COVINGTON TRUST | 21,193 | $784 | 0.0% | $28.37 | — | HIGH DIVID ETF | 316092840 |
| IJT | ISHARES TR | 6,020 | $783 | 0.0% | $141.44 | — | S&P SML 600 GWT | 464287887 |
| INDA | ISHARES TR | 16,078 | $783 | 0.0% | $35.52 | — | MSCI INDIA ETF | 46429B598 |
| FSTA | FIDELITY COVINGTON TRUST | 18,601 | $778 | 0.0% | $38.19 | — | CONSMR STAPLES | 316092303 |
| D | DOMINION ENERGY INC | 10,627 | $776 | 0.0% | $54.87 | +13.8% | COM | 25746U109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,036 | $776 | 0.0% | $121.93 | +32.8% | COM | 874054109 |
| PAYX | PAYCHEX INC | 6,852 | $771 | 0.0% | $47.80 | +107.7% | COM | 704326107 |
| LUV | SOUTHWEST AIRLS CO | 14,930 | $768 | 0.0% | $40.21 | +16.9% | COM | 844741108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,321 | $768 | 0.0% | $156.74 | — | COM | 45781V101 |
| EFG | ISHARES TR | 7,177 | $764 | 0.0% | $86.44 | — | EAFE GRWTH ETF | 464288885 |
| IDNA | ISHARES TR | 15,020 | $762 | 0.0% | $39.61 | — | GENOMICS IMMUN | 46435U192 |
| — | LINDE PLC | 2,590 | $760 | 0.0% | $220.51 | — | SHS | G5494J103 |
| CSX | CSX CORP | 25,541 | $759 | 0.0% | $27.44 | +9.8% | COM | 126408103 |
| — | DRAFTKINGS INC | 15,688 | $755 | 0.0% | $52.37 | — | COM CL A | 26142R104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,979 | $754 | 0.0% | $68.74 | +121.7% | COM | 127387108 |
| EIX | EDISON INTL | 13,580 | $753 | 0.0% | $46.65 | +0.9% | COM | 281020107 |
| GDXJ | VANECK ETF TRUST | 19,500 | $748 | 0.0% | $42.81 | — | JUNIOR GOLD MINE | 92189F791 |
| — | PACWEST BANCORP DEL | 16,475 | $747 | 0.0% | $38.34 | — | COM | 695263103 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,726 | $747 | 0.0% | $21.05 | — | BULSHS 2022 CB | 46138J882 |
| KHC | KRAFT HEINZ CO | 20,232 | $745 | 0.0% | $24.72 | +23.5% | COM | 500754106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,019 | $744 | 0.0% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| JETS | ETF SER SOLUTIONS | 31,292 | $739 | 0.0% | $23.34 | — | US GLB JETS | 26922A842 |
| PSX | PHILLIPS 66 | 10,357 | $726 | 0.0% | $64.65 | -5.3% | COM | 718546104 |
| UA | UNDER ARMOUR INC | 41,379 | $725 | 0.0% | $17.69 | +8.2% | CL C | 904311206 |
| SCHO | SCHWAB STRATEGIC TR | 14,131 | $723 | 0.0% | $50.97 | — | SHT TM US TRES | 808524862 |
| IWN | ISHARES TR | 4,484 | $719 | 0.0% | $121.60 | — | RUS 2000 VAL ETF | 464287630 |
| DGRW | WISDOMTREE TR | 12,200 | $718 | 0.0% | $58.85 | — | US QTLY DIV GRT | 97717X669 |
| ESML | ISHARES TR | 18,380 | $717 | 0.0% | $32.54 | — | ESG AWARE MSCI | 46435U663 |
| MSM | MSC INDL DIRECT INC | 8,933 | $716 | 0.0% | $66.78 | +27.1% | CL A | 553530106 |
| ACNB | ACNB CORP | 25,552 | $715 | 0.0% | $22.09 | +10.6% | COM | 000868109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,605 | $714 | 0.0% | $172.05 | — | VNG RUS3000IDX | 92206C599 |
| PGX | INVESCO EXCH TRADED FD TR II | 47,554 | $714 | 0.0% | $14.34 | — | PFD ETF | 46138E511 |
| PRU | PRUDENTIAL FINL INC | 6,746 | $710 | 0.0% | $65.71 | +27.0% | COM | 744320102 |
| BMAY | INNOVATOR ETFS TR | 22,503 | $704 | 0.0% | $31.11 | — | US EQTY BUFR MAR | 45782C326 |
| IDU | ISHARES TR | 8,915 | $703 | 0.0% | $106.71 | — | U.S. UTILITS ETF | 464287697 |
| — | ETF MANAGERS TR | 59,355 | $701 | 0.0% | $14.94 | — | PRIME JUNIR SLVR | 26924G102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 50,724 | $700 | 0.0% | $14.28 | — | UNIT | 85207H104 |
| VXF | VANGUARD INDEX FDS | 3,830 | $699 | 0.0% | $133.44 | — | EXTEND MKT ETF | 922908652 |
| IYR | ISHARES TR | 6,815 | $697 | 0.0% | $93.31 | — | U.S. REAL ES ETF | 464287739 |
| JD | JD.COM INC | 9,629 | $696 | 0.0% | $51.27 | — | SPON ADR CL A | 47215P106 |
| TDTT | FLEXSHARES TR | 26,342 | $693 | 0.0% | $26.39 | — | IBOXX 3R TARGT | 33939L506 |
| COIN | COINBASE GLOBAL INC | 3,010 | $684 | 0.0% | $253.90 | -3.1% | COM CL A | 19260Q107 |
| BK | BANK NEW YORK MELLON CORP | 13,039 | $676 | 0.0% | $37.04 | +23.8% | COM | 064058100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,997 | $676 | 0.0% | $246.59 | — | UT SER 1 | 78467X109 |
| QUAL | ISHARES TR | 5,123 | $675 | 0.0% | $117.19 | — | MSCI USA QLT FCT | 46432F339 |
| PWZ | INVESCO EXCH TRADED FD TR II | 24,223 | $672 | 0.0% | $26.97 | — | CALIF AMT MUN | 46138E206 |
| CARR | CARRIER GLOBAL CORPORATION | 12,935 | $670 | 0.0% | $23.66 | +114.3% | COM | 14448C104 |
| FSK | FS KKR CAP CORP | 30,402 | $670 | 0.0% | $7.89 | +48.0% | COM | 302635206 |
| AOR | ISHARES TR | 12,063 | $669 | 0.0% | $47.15 | — | GRWT ALLOCAT ETF | 464289867 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 15,736 | $665 | 0.0% | $39.19 | — | EM SML CP ALPH | 33737J307 |
| AZO | AUTOZONE INC | 385 | $654 | 0.0% | $1153.10 | +39.1% | COM | 053332102 |
| TWLO | TWILIO INC | 2,045 | $653 | 0.0% | $363.95 | +0.1% | CL A | 90138F102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,857 | $653 | 0.0% | $60.62 | — | SPONSORED ADS | 874039100 |
| DOW | DOW INC | 11,346 | $653 | 0.0% | $35.31 | +35.4% | COM | 260557103 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 19,758 | $652 | 0.0% | $31.38 | — | FT CBOE VEST BFR | 33740F623 |
| AUBN | AUBURN NATL BANCORP | 18,830 | $636 | 0.0% | $23.43 | +20.0% | COM | 050473107 |
| VPU | VANGUARD WORLD FDS | 4,551 | $633 | 0.0% | $127.87 | — | UTILITIES ETF | 92204A876 |
| — | BLACKROCK INC | 753 | $632 | 0.0% | $583.50 | — | COM | 09247X101 |
| SPYV | SPDR SER TR | 16,107 | $628 | 0.0% | $34.38 | — | PRTFLO S&P500 VL | 78464A508 |
| — | VIACOMCBS INC | 15,863 | $626 | 0.0% | $37.00 | — | CL B | 92556H206 |
| IVW | ISHARES TR | 8,369 | $619 | 0.0% | $96.24 | — | S&P 500 GRWT ETF | 464287309 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,366 | $619 | 0.0% | $285.74 | +18.0% | CL A | 98980L101 |
| MAR | MARRIOTT INTL INC NEW | 4,170 | $618 | 0.0% | $120.46 | +11.8% | CL A | 571903202 |
| ROK | ROCKWELL AUTOMATION INC | 2,096 | $617 | 0.0% | $225.30 | +26.4% | COM | 773903109 |
| SLV | ISHARES SILVER TR | 29,764 | $611 | 0.0% | $20.53 | — | ISHARES | 46428Q109 |
| IUSV | ISHARES TR | 8,586 | $609 | 0.0% | $70.16 | — | CORE S&P US VLU | 464287663 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 17,326 | $609 | 0.0% | $26.48 | — | DORSEY WRIGHT | 33738R878 |
| NUSC | NUSHARES ETF TR | 14,017 | $609 | 0.0% | $35.43 | — | NUVEEN ESG SMLCP | 67092P607 |
| PAWZ | PROSHARES TR | 7,830 | $608 | 0.0% | $74.89 | — | PET CARE ETF | 74348A145 |
| XLY | SELECT SECTOR SPDR TR | 3,378 | $606 | 0.0% | $111.48 | — | SBI CONS DISCR | 81369Y407 |
| UBSI | UNITED BANKSHARES INC WEST V | 16,653 | $606 | 0.0% | $26.85 | +30.2% | COM | 909907107 |
| SLYV | SPDR SER TR | 7,374 | $605 | 0.0% | $67.70 | — | S&P 600 SMCP VAL | 78464A300 |
| IEV | ISHARES TR | 11,549 | $602 | 0.0% | $39.32 | — | EUROPE ETF | 464287861 |
| AMLP | ALPS ETF TR | 17,611 | $587 | 0.0% | $29.87 | — | ALERIAN MLP | 00162Q452 |
| DOCU | DOCUSIGN INC | 2,281 | $587 | 0.0% | $215.97 | +33.4% | COM | 256163106 |
| SYBT | STOCK YDS BANCORP INC | 9,973 | $585 | 0.0% | $32.76 | +56.2% | COM | 861025104 |
| KMI | KINDER MORGAN INC DEL | 34,958 | $585 | 0.0% | $13.56 | -2.2% | COM | 49456B101 |
| IYK | ISHARES TR | 3,212 | $577 | 0.0% | $159.43 | — | US CONSM STAPLES | 464287812 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 318 | $577 | 0.0% | $21.10 | +72.4% | COM | 169656105 |
| FMAT | FIDELITY COVINGTON TRUST | 13,019 | $577 | 0.0% | $42.05 | — | MSCI MATLS INDEX | 316092881 |
| ARKF | ARK ETF TR | 11,687 | $576 | 0.0% | $50.80 | — | FINTECH INNOVA | 00214Q708 |
| RCL | ROYAL CARIBBEAN GROUP | 6,444 | $573 | 0.0% | $74.46 | +6.8% | COM | V7780T103 |
| FMB | FIRST TR EXCH TRADED FD III | 9,997 | $568 | 0.0% | $56.78 | — | MANAGD MUN ETF | 33739N108 |
| DG | DOLLAR GEN CORP NEW | 2,673 | $567 | 0.0% | $128.20 | +64.1% | COM | 256677105 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,383 | $567 | 0.0% | $22.42 | — | BULSHS 2022 HY | 46138J874 |
| FCX | FREEPORT-MCMORAN INC | 17,375 | $566 | 0.0% | $19.32 | +71.2% | CL B | 35671D857 |
| PANW | PALO ALTO NETWORKS INC | 1,174 | $563 | 0.0% | $44.55 | +57.7% | COM | 697435105 |
| XLU | SELECT SECTOR SPDR TR | 8,788 | $561 | 0.0% | $51.83 | — | SBI INT-UTILS | 81369Y886 |
| WELL | WELLTOWER INC | 6,773 | $558 | 0.0% | $70.94 | +8.3% | COM | 95040Q104 |
| AMAT | APPLIED MATLS INC | 4,333 | $558 | 0.0% | $84.48 | +54.6% | COM | 038222105 |
| IYH | ISHARES TR | 2,014 | $556 | 0.0% | $210.53 | — | US HLTHCARE ETF | 464287762 |
| PPG | PPG INDS INC | 3,882 | $555 | 0.0% | $112.13 | +30.8% | COM | 693506107 |
| GSLC | GOLDMAN SACHS ETF TR | 6,416 | $552 | 0.0% | $76.62 | — | ACTIVEBETA US LG | 381430503 |
| IEUR | ISHARES TR | 9,841 | $552 | 0.0% | $57.01 | — | CORE MSCI EURO | 46434V738 |
| SOFI | SOFI TECHNOLOGIES INC | 34,722 | $551 | 0.0% | $17.15 | -8.6% | COM | 83406F102 |
| TJX | TJX COS INC NEW | 8,363 | $551 | 0.0% | $49.07 | +33.4% | COM | 872540109 |
| — | OUTLOOK THERAPEUTICS INC | 253,300 | $550 | 0.0% | $2.49 | — | COM NEW | 69012T206 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10,630 | $549 | 0.0% | $37.79 | — | MULTIFACTOR MI | 47804J206 |
| SCHV | SCHWAB STRATEGIC TR | 8,137 | $549 | 0.0% | $67.79 | — | US LCAP VA ETF | 808524409 |
| SLYG | SPDR SER TR | 6,246 | $544 | 0.0% | $81.63 | — | S&P 600 SMCP GRW | 78464A201 |
| GILD | GILEAD SCIENCES INC | 7,717 | $539 | 0.0% | $56.96 | +4.2% | COM | 375558103 |
| BAX | BAXTER INTL INC | 6,651 | $535 | 0.0% | $62.37 | +14.7% | COM | 071813109 |
| — | OSI ETF TR | 19,566 | $534 | 0.0% | $23.72 | — | OSHARES EUR QLT | 67110P506 |
| SHY | ISHARES TR | 6,189 | $533 | 0.0% | $86.32 | — | 1 3 YR TREAS BD | 464287457 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,776 | $531 | 0.0% | $41.72 | — | SHS BEN INT | 09260K101 |
| — | PIMCO DYNAMIC INCOME FD | 19,919 | $529 | 0.0% | $29.63 | — | SHS | 72201Y101 |
| BKNG | BOOKING HOLDINGS INC | 222 | $527 | 0.0% | $1860.66 | +18.6% | COM | 09857L108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,194 | $525 | 0.0% | $102.52 | +63.7% | COM | 49338L103 |
| JNK | SPDR SER TR | 4,775 | $522 | 0.0% | $109.06 | — | BLOOMBERG BRCLYS | 78468R622 |
| VLO | VALERO ENERGY CORP | 7,401 | $522 | 0.0% | $61.63 | -6.6% | COM | 91913Y100 |
| RY | ROYAL BK CDA | 5,220 | $519 | 0.0% | $76.56 | +33.1% | COM | 780087102 |
| STZ | CONSTELLATION BRANDS INC | 2,425 | $511 | 0.0% | $171.89 | +18.0% | CL A | 21036P108 |
| PXF | INVESCO EXCH TRADED FD TR II | 10,864 | $509 | 0.0% | $38.53 | — | FTSE RAFI DEV | 46138E743 |
| IYJ | ISHARES TR | 4,741 | $508 | 0.0% | $106.41 | — | US INDUSTRIALS | 464287754 |
| ABNB | AIRBNB INC | 3,025 | $507 | 0.0% | $166.45 | -8.2% | COM CL A | 009066101 |
| PPL | PPL CORP | 18,186 | $507 | 0.0% | $21.35 | +15.2% | COM | 69351T106 |
| IP | INTERNATIONAL PAPER CO | 9,016 | $505 | 0.0% | $32.57 | +40.9% | COM | 460146103 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 11,068 | $504 | 0.0% | $43.97 | — | ROBO GBL HLTCR | 301505723 |
| IYF | ISHARES TR | 6,100 | $503 | 0.0% | $92.54 | — | U.S. FINLS ETF | 464287788 |
| — | SINCLAIR BROADCAST GROUP INC | 15,851 | $502 | 0.0% | $20.97 | — | CL A | 829226109 |
| ACES | ALPS ETF TR | 7,568 | $501 | 0.0% | $76.51 | — | CLEAN ENERGY | 00162Q460 |
| EXAS | EXACT SCIENCES CORP | 5,251 | $501 | 0.0% | $54.19 | +94.8% | COM | 30063P105 |
| — | TRAVELCENTERS OF AMERICA INC | 10,060 | $501 | 0.0% | $16.10 | — | COM NEW | 89421B109 |
| ILCV | ISHARES TR | 7,839 | $499 | 0.0% | $92.36 | — | MORNINGSTAR VALU | 464288109 |
| FDS | FACTSET RESH SYS INC | 1,262 | $498 | 0.0% | $249.93 | +39.5% | COM | 303075105 |
| DLR | DIGITAL RLTY TR INC | 3,437 | $497 | 0.0% | $96.37 | +39.3% | COM | 253868103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,494 | $493 | 0.0% | $210.33 | — | S&P 500 TOP 50 | 46137V233 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10,726 | $491 | 0.0% | $35.61 | — | DORSEY WRT 5 ETF | 33738R605 |
| CCL | CARNIVAL CORP | 19,625 | $490 | 0.0% | $26.01 | -10.6% | UNIT 99/99/9999 | 143658300 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 13,783 | $490 | 0.0% | $28.26 | — | US VALUE FACTR | 46641Q753 |
| NVS | NOVARTIS AG | 5,961 | $488 | 0.0% | $89.70 | — | SPONSORED ADR | 66987V109 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,181 | $487 | 0.0% | $23.47 | — | BULSHS 2021 HY | 46138J809 |
| PH | PARKER-HANNIFIN CORP | 1,739 | $486 | 0.0% | $194.20 | +44.4% | COM | 701094104 |
| AFRM | AFFIRM HLDGS INC | 4,074 | $485 | 0.0% | $79.91 | 0.0% | COM CL A | 00827B106 |
| BOCT | INNOVATOR ETFS TR | 14,771 | $483 | 0.0% | $32.70 | — | US EQTY BUF OCT | 45782C771 |
| FIS | FIDELITY NATL INFORMATION SV | 3,969 | $483 | 0.0% | $88.08 | +37.1% | COM | 31620M106 |
| — | PHILLIPS 66 PARTNERS LP | 13,458 | $483 | 0.0% | $32.59 | — | COM UNIT REP INT | 718549207 |
| NEO | NEOGENOMICS INC | 10,000 | $482 | 0.0% | $44.31 | +4.5% | COM NEW | 64049M209 |
| DAL | DELTA AIR LINES INC DEL | 11,309 | $481 | 0.0% | $28.32 | +40.2% | COM NEW | 247361702 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,214 | $480 | 0.0% | $55.65 | — | COM | 931427108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,450 | $479 | 0.0% | $280.33 | +15.6% | CL A | 78410G104 |
| IONS | IONIS PHARMACEUTICALS INC | 14,270 | $479 | 0.0% | $53.33 | -29.3% | COM | 462222100 |
| IAU | ISHARES GOLD TR | 14,359 | $479 | 0.0% | $33.70 | — | ISHARES NEW | 464285204 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 32,285 | $479 | 0.0% | $9.14 | 0.0% | COM STK | 05684B107 |
| VDE | VANGUARD WORLD FDS | 6,456 | $477 | 0.0% | $56.63 | — | ENERGY ETF | 92204A306 |
| XLI | SELECT SECTOR SPDR TR | 4,868 | $476 | 0.0% | $82.84 | — | SBI INT-INDS | 81369Y704 |
| EL | LAUDER ESTEE COS INC | 1,573 | $472 | 0.0% | $161.94 | +88.5% | CL A | 518439104 |
| TD | TORONTO DOMINION BK ONT | 7,139 | $472 | 0.0% | $48.11 | +38.6% | COM NEW | 891160509 |
| DLN | WISDOMTREE TR | 3,943 | $470 | 0.0% | $119.20 | — | US LARGECAP DIVD | 97717W307 |
| VCR | VANGUARD WORLD FDS | 1,512 | $469 | 0.0% | $303.62 | — | CONSUM DIS ETF | 92204A108 |
| URI | UNITED RENTALS INC | 1,335 | $468 | 0.0% | $145.88 | +122.9% | COM | 911363109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,598 | $464 | 0.0% | $22.48 | — | NO AMER ENERGY | 33738D101 |
| FITB | FIFTH THIRD BANCORP | 10,803 | $458 | 0.0% | $28.64 | +12.7% | COM | 316773100 |
| MPC | MARATHON PETE CORP | 7,345 | $454 | 0.0% | $29.41 | +76.1% | COM | 56585A102 |
| ISCV | ISHARES TR | 7,990 | $454 | 0.0% | $73.67 | — | MRNING SM CP ETF | 464288703 |
| — | BLACKROCK CORE BD TR | 27,362 | $453 | 0.0% | $9.06 | — | SHS BEN INT | 09249E101 |
| — | ASPEN TECHNOLOGY INC | 3,669 | $451 | 0.0% | $120.81 | — | COM | 045327103 |
| PINS | PINTEREST INC | 8,804 | $449 | 0.0% | $49.35 | +24.5% | CL A | 72352L106 |
| PFEB | INNOVATOR ETFS TR | 15,711 | $449 | 0.0% | $24.95 | — | US EQTY PWR BUF | 45782C417 |
| DEO | DIAGEO PLC | 2,285 | $441 | 0.0% | $158.50 | — | SPON ADR NEW | 25243Q205 |
| IWV | ISHARES TR | 1,722 | $439 | 0.0% | $254.94 | — | RUSSELL 3000 ETF | 464287689 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,434 | $438 | 0.0% | $111.24 | — | DYNMC SEMICNDT | 46137V647 |
| CBRE | CBRE GROUP INC | 4,499 | $438 | 0.0% | $44.67 | +108.0% | CL A | 12504L109 |
| IYT | ISHARES TR | 1,797 | $437 | 0.0% | $258.89 | — | US TRSPRTION | 464287192 |
| NJUL | INNOVATOR ETFS TR | 9,403 | $436 | 0.0% | $46.37 | — | GRWT100 PWR BUF | 45782C276 |
| BYLD | ISHARES TR | 17,358 | $435 | 0.0% | $25.44 | — | YLD OPTIM BD | 46434V787 |
| IDV | ISHARES TR | 14,328 | $435 | 0.0% | $31.24 | — | INTL SEL DIV ETF | 464288448 |
| FSMD | FIDELITY COVINGTON TRUST | 12,967 | $434 | 0.0% | $27.04 | — | SML MID MLTFCT | 316092527 |
| — | ANNALY CAPITAL MANAGEMENT IN | 51,150 | $431 | 0.0% | $10.14 | — | COM | 035710409 |
| ESGE | ISHARES INC | 10,385 | $431 | 0.0% | $41.50 | — | ESG AWR MSCI EM | 46434G863 |
| IEI | ISHARES TR | 3,303 | $430 | 0.0% | $132.83 | — | 3 7 YR TREAS BD | 464288661 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,795 | $429 | 0.0% | $68.84 | +12.6% | COM | 34964C106 |
| IRM | IRON MTN INC NEW | 9,875 | $429 | 0.0% | $19.92 | +89.3% | COM | 46284V101 |
| TFLO | ISHARES TR | 8,516 | $428 | 0.0% | $50.23 | — | TRS FLT RT BD | 46434V860 |
| BMAR | INNOVATOR ETFS TR | 12,951 | $427 | 0.0% | $31.14 | — | US EQTY BUFR MAR | 45782C391 |
| TRV | TRAVELERS COMPANIES INC | 2,806 | $426 | 0.0% | $125.07 | +13.3% | COM | 89417E109 |
| EMB | ISHARES TR | 3,864 | $426 | 0.0% | $110.39 | — | JPMORGAN USD EMG | 464288281 |
| SCHB | SCHWAB STRATEGIC TR | 4,094 | $425 | 0.0% | $92.51 | — | US BRD MKT ETF | 808524102 |
| VTR | VENTAS INC | 7,648 | $423 | 0.0% | $44.95 | +9.2% | COM | 92276F100 |
| KR | KROGER CO | 10,405 | $421 | 0.0% | $23.71 | +61.2% | COM | 501044101 |
| — | LAZARD LTD | 9,174 | $420 | 0.0% | $45.78 | — | SHS A | G54050102 |
| CFG | CITIZENS FINL GROUP INC | 8,928 | $420 | 0.0% | $36.41 | 0.0% | COM | 174610105 |
| EMXC | ISHARES INC | 6,915 | $419 | 0.0% | $62.35 | — | MSCI EMRG CHN | 46434G764 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 6,483 | $415 | 0.0% | $66.55 | — | INTL EQUITY OPP | 33734X853 |
| PAVE | GLOBAL X FDS | 16,323 | $415 | 0.0% | $25.64 | — | US INFR DEV ETF | 37954Y673 |
| COF | CAPITAL ONE FINL CORP | 2,553 | $413 | 0.0% | $56.96 | +164.7% | COM | 14040H105 |
| SNOW | SNOWFLAKE INC | 1,362 | $412 | 0.0% | $265.70 | +7.0% | CL A | 833445109 |
| DPZ | DOMINOS PIZZA INC | 855 | $408 | 0.0% | $326.94 | +46.1% | COM | 25754A201 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 8,088 | $407 | 0.0% | $46.13 | — | DYNMC LEISURE | 46137V720 |
| SONY | SONY GROUP CORPORATION | 3,685 | $407 | 0.0% | $101.00 | — | SPONSORED ADR | 835699307 |
| TFI | SPDR SER TR | 7,897 | $407 | 0.0% | $50.80 | — | NUVEEN BRC MUNIC | 78468R721 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,481 | $406 | 0.0% | $66.95 | — | NAS CLNEDG GREEN | 33733E500 |
| IBUY | AMPLIFY ETF TR | 3,709 | $405 | 0.0% | $76.30 | — | ONLIN RETL ETF | 032108102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,563 | $403 | 0.0% | $60.87 | — | SHORT TERM TREAS | 92206C102 |
| — | VEREIT INC | 8,848 | $400 | 0.0% | $38.14 | — | COM | 92339V308 |
| VMC | VULCAN MATLS CO | 2,364 | $400 | 0.0% | $159.29 | +8.5% | COM | 929160109 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 6,633 | $400 | 0.0% | $55.31 | — | DIV RTN INT EQ | 46641Q209 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,819 | $400 | 0.0% | $23.29 | +53.8% | FNF GROUP COM | 31620R303 |
| BSX | BOSTON SCIENTIFIC CORP | 9,179 | $398 | 0.0% | $36.37 | +21.6% | COM | 101137107 |
| — | SVB FINANCIAL GROUP | 616 | $398 | 0.0% | $556.35 | — | COM | 78486Q101 |
| PTLC | PACER FDS TR | 10,549 | $398 | 0.0% | $31.00 | — | TRENDP US LAR CP | 69374H105 |
| HYG | ISHARES TR | 4,547 | $397 | 0.0% | $86.06 | — | IBOXX HI YD ETF | 464288513 |
| SCZ | ISHARES TR | 5,334 | $397 | 0.0% | $62.53 | — | EAFE SML CP ETF | 464288273 |
| HSY | HERSHEY CO | 2,343 | $397 | 0.0% | $127.13 | +24.9% | COM | 427866108 |
| IGSB | ISHARES TR | 7,249 | $396 | 0.0% | $53.89 | — | ISHS 1-5YR INVS | 464288646 |
| XBI | SPDR SER TR | 3,131 | $394 | 0.0% | $116.53 | — | S&P BIOTECH | 78464A870 |
| OTIS | OTIS WORLDWIDE CORP | 4,782 | $393 | 0.0% | $49.89 | +64.7% | COM | 68902V107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 154,600 | $390 | 0.0% | $2.57 | 0.0% | COM | 53566P109 |
| ADI | ANALOG DEVICES INC | 2,317 | $388 | 0.0% | $126.40 | +22.9% | COM | 032654105 |
| WOOD | ISHARES TR | 4,552 | $387 | 0.0% | $85.02 | — | GL TIMB FORE ETF | 464288174 |
| USIG | ISHARES TR | 6,443 | $387 | 0.0% | $58.36 | — | USD INV GRDE ETF | 464288620 |
| UNFI | UNITED NAT FOODS INC | 8,000 | $387 | 0.0% | $16.74 | +111.5% | COM | 911163103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,000 | $386 | 0.0% | $41.02 | — | ROBO GLB ETF | 301505707 |
| DHI | D R HORTON INC | 4,556 | $383 | 0.0% | $57.62 | +53.0% | COM | 23331A109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,638 | $381 | 0.0% | $31.51 | — | SHS | 336917109 |
| XYL | XYLEM INC | 3,072 | $380 | 0.0% | $89.45 | +36.6% | COM | 98419M100 |
| CTVA | CORTEVA INC | 9,006 | $379 | 0.0% | $26.57 | +55.2% | COM | 22052L104 |
| IMCB | ISHARES TR | 5,680 | $378 | 0.0% | $95.94 | — | MRGSTR MD CP ETF | 464288208 |
| GUNR | FLEXSHARES TR | 10,286 | $376 | 0.0% | $36.90 | — | MORNSTAR UPSTR | 33939L407 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,470 | $376 | 0.0% | $89.26 | — | VNG RUS1000VAL | 92206C714 |
| NYF | ISHARES TR | 6,471 | $374 | 0.0% | $58.10 | — | NEW YORK MUN ETF | 464288323 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,368 | $373 | 0.0% | $61.28 | — | COM SHS | 33734K109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,363 | $372 | 0.0% | $56.54 | +31.1% | COM | 78467J100 |
| LULU | LULULEMON ATHLETICA INC | 918 | $372 | 0.0% | $275.56 | +45.4% | COM | 550021109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 874 | $371 | 0.0% | $352.81 | +18.2% | COM | 955306105 |
| OEF | ISHARES TR | 1,861 | $367 | 0.0% | $128.19 | — | S&P 100 ETF | 464287101 |
| MDB | MONGODB INC | 772 | $364 | 0.0% | $402.78 | 0.0% | CL A | 60937P106 |
| — | REAVES UTIL INCOME FD | 11,125 | $364 | 0.0% | $32.77 | — | COM SH BEN INT | 756158101 |
| — | KELLOGG CO | 5,677 | $363 | 0.0% | $49.92 | +2.9% | COM | 487836108 |
| MGM | MGM RESORTS INTERNATIONAL | 8,423 | $363 | 0.0% | $26.56 | +53.4% | COM | 552953101 |
| OMC | OMNICOM GROUP INC | 4,987 | $361 | 0.0% | $60.89 | +4.4% | COM | 681919106 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,531 | $360 | 0.0% | $103.65 | — | TT WRLD ST ETF | 922042742 |
| BDEC | INNOVATOR ETFS TR | 10,730 | $359 | 0.0% | $30.49 | — | US EQTY BUF DEC | 45782C557 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,985 | $356 | 0.0% | $22.79 | 0.0% | COM | 185899101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,833 | $356 | 0.0% | $44.66 | +20.6% | COM | 744573106 |
| CW | CURTISS WRIGHT CORP | 2,804 | $354 | 0.0% | $103.40 | +13.7% | COM | 231561101 |
| ILMN | ILLUMINA INC | 875 | $354 | 0.0% | $343.24 | +34.0% | COM | 452327109 |
| OKE | ONEOK INC NEW | 6,093 | $353 | 0.0% | $26.28 | +61.1% | COM | 682680103 |
| CTAS | CINTAS CORP | 926 | $352 | 0.0% | $54.91 | +71.1% | COM | 172908105 |
| TDOC | TELADOC HEALTH INC | 2,775 | $352 | 0.0% | $188.97 | -23.0% | COM | 87918A105 |
| SCHW | SCHWAB CHARLES CORP | 4,835 | $352 | 0.0% | $58.72 | +14.8% | COM | 808513105 |
| IXUS | ISHARES TR | 4,966 | $352 | 0.0% | $70.17 | — | CORE MSCI TOTAL | 46432F834 |
| SPIB | SPDR SER TR | 9,632 | $352 | 0.0% | $34.55 | — | PORTFOLIO INTRMD | 78464A375 |
| MTD | METTLER TOLEDO INTERNATIONAL | 255 | $351 | 0.0% | $1289.73 | +16.7% | COM | 592688105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,506 | $350 | 0.0% | $152.09 | +44.7% | COM NEW | 620076307 |
| IYC | ISHARES TR | 4,530 | $350 | 0.0% | $77.59 | — | US CONSUM DISCRE | 464287580 |
| CMI | CUMMINS INC | 1,561 | $350 | 0.0% | $149.04 | +41.2% | COM | 231021106 |
| MLPX | GLOBAL X FDS | 9,757 | $350 | 0.0% | $24.58 | — | GLB X MLP ENRG I | 37954Y293 |
| GSG | ISHARES S&P GSCI COMMODITY- | 20,676 | $349 | 0.0% | $16.08 | — | UNIT BEN INT | 46428R107 |
| CWH | CAMPING WORLD HLDGS INC | 8,925 | $347 | 0.0% | $31.23 | 0.0% | CL A | 13462K109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,253 | $346 | 0.0% | $40.35 | +69.2% | COM | 595017104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 23,127 | $343 | 0.0% | $14.05 | — | COM | 09253W104 |
| CUBE | CUBESMART | 7,084 | $343 | 0.0% | $48.42 | — | COM | 229663109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 17,925 | $343 | 0.0% | $19.14 | — | AGRICULTURE FD | 46140H106 |
| FINX | GLOBAL X FDS | 7,095 | $341 | 0.0% | $25.53 | — | FINTECH ETF | 37954Y814 |
| GNTX | GENTEX CORP | 10,265 | $339 | 0.0% | $28.25 | +14.3% | COM | 371901109 |
| APD | AIR PRODS & CHEMS INC | 1,326 | $339 | 0.0% | $206.46 | +19.6% | COM | 009158106 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 11,237 | $339 | 0.0% | $29.58 | — | S&P INTL QULTY | 46138E214 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,137 | $338 | 0.0% | $112.72 | — | FTSE RAFI 1000 | 46137V613 |
| CNS | COHEN & STEERS INC | 4,030 | $338 | 0.0% | $55.32 | +31.8% | COM | 19247A100 |
| SYY | SYSCO CORP | 4,274 | $335 | 0.0% | $53.26 | +27.2% | COM | 871829107 |
| PJUN | INNOVATOR ETFS TR | 10,788 | $335 | 0.0% | $31.07 | — | US EQTY PWR BUF | 45782C748 |
| RRC | RANGE RES CORP | 14,711 | $333 | 0.0% | $7.03 | +130.7% | COM | 75281A109 |
| GEM | GOLDMAN SACHS ETF TR | 8,942 | $332 | 0.0% | $26.21 | — | ACTIVEBETA EME | 381430206 |
| NET | CLOUDFLARE INC | 2,945 | $332 | 0.0% | $65.56 | +82.2% | CL A COM | 18915M107 |
| WPC | WP CAREY INC | 4,537 | $331 | 0.0% | $69.14 | — | COM | 92936U109 |
| IJUL | INNOVATOR ETFS TR | 13,571 | $329 | 0.0% | $24.24 | — | INTRNL DEV JULY | 45782C722 |
| ASML | ASML HOLDING N V | 439 | $328 | 0.0% | $703.30 | — | N Y REGISTRY SHS | N07059210 |
| PSLV | SPROTT PHYSICAL SILVER TR | 42,551 | $327 | 0.0% | $8.63 | — | TR UNIT | 85207K107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,369 | $326 | 0.0% | $48.29 | — | COM CL A | 848574109 |
| IJK | ISHARES TR | 4,122 | $326 | 0.0% | $73.87 | — | S&P MC 400GR ETF | 464287606 |
| HEFA | ISHARES TR | 9,472 | $326 | 0.0% | $34.42 | — | HDG MSCI EAFE | 46434V803 |
| MPT | MEDICAL PPTYS TRUST INC | 16,170 | $325 | 0.0% | $17.41 | — | COM | 58463J304 |
| IGM | ISHARES TR | 802 | $324 | 0.0% | $317.96 | — | EXPND TEC SC ETF | 464287549 |
| VAW | VANGUARD WORLD FDS | 1,847 | $320 | 0.0% | $180.32 | — | MATERIALS ETF | 92204A801 |
| IGV | ISHARES TR | 799 | $319 | 0.0% | $331.86 | — | EXPANDED TECH | 464287515 |
| — | ETF MANAGERS TR | 22,122 | $319 | 0.0% | $15.43 | — | ETFMG ALTR HRVST | 26924G508 |
| ALK | ALASKA AIR GROUP INC | 5,423 | $318 | 0.0% | $45.53 | +26.6% | COM | 011659109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,440 | $318 | 0.0% | $178.85 | +16.2% | COM | 502431109 |
| MBB | ISHARES TR | 2,928 | $317 | 0.0% | $108.27 | — | MBS ETF | 464288588 |
| RC | READY CAPITAL CORP | 21,984 | $317 | 0.0% | $8.68 | — | COM | 75574U101 |
| — | KAYNE ANDERSON ENERGY INFRST | 39,441 | $316 | 0.0% | $19.72 | — | COM | 486606106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 20,136 | $316 | 0.0% | $14.72 | — | COM | 09254L107 |
| ES | EVERSOURCE ENERGY | 3,826 | $313 | 0.0% | $68.75 | +6.0% | COM | 30040W108 |
| AIG | AMERICAN INTL GROUP INC | 5,696 | $313 | 0.0% | $39.58 | +17.8% | COM NEW | 026874784 |
| WEC | WEC ENERGY GROUP INC | 3,542 | $312 | 0.0% | $64.61 | +25.1% | COM | 92939U106 |
| — | DISCOVERY INC | 12,805 | $311 | 0.0% | $26.31 | — | COM SER C | 25470F302 |
| NUDM | NUSHARES ETF TR | 9,931 | $311 | 0.0% | $25.02 | — | NUVEEN ESG INTL | 67092P805 |
| ET | ENERGY TRANSFER L P | 32,489 | $311 | 0.0% | $10.86 | — | COM UT LTD PTN | 29273V100 |
| ISCG | ISHARES TR | 6,289 | $310 | 0.0% | $51.86 | — | MRGSTR SM CP GR | 464288604 |
| VFH | VANGUARD WORLD FDS | 3,339 | $310 | 0.0% | $75.71 | — | FINANCIALS ETF | 92204A405 |
| KJUL | INNOVATOR ETFS TR | 11,864 | $310 | 0.0% | $26.13 | — | US SML CP PWR B | 45782C284 |
| MCK | MCKESSON CORP | 1,544 | $308 | 0.0% | $178.09 | +9.6% | COM | 58155Q103 |
| BIIB | BIOGEN INC | 1,085 | $307 | 0.0% | $296.84 | +10.4% | COM | 09062X103 |
| CHD | CHURCH & DWIGHT INC | 3,719 | $307 | 0.0% | $71.24 | +13.0% | COM | 171340102 |
| ALL | ALLSTATE CORP | 2,388 | $304 | 0.0% | $89.28 | +32.9% | COM | 020002101 |
| GH | GUARDANT HEALTH INC | 2,416 | $302 | 0.0% | $91.48 | +29.9% | COM | 40131M109 |
| — | PIMCO CORPORATE & INCOME OPP | 16,481 | $302 | 0.0% | $17.31 | — | COM | 72201B101 |
| TXNM | PNM RES INC | 6,075 | $301 | 0.0% | $50.49 | -3.1% | COM | 69349H107 |
| DLTR | DOLLAR TREE INC | 3,131 | $300 | 0.0% | $104.53 | -8.0% | COM | 256746108 |
| — | ISHARES TR | 11,710 | $300 | 0.0% | $25.61 | — | IBONDS DEC2021 | 46435G789 |
| SUSA | ISHARES TR | 3,116 | $299 | 0.0% | $87.93 | — | MSCI USA ESG SLC | 464288802 |
| GL | GLOBE LIFE INC | 3,354 | $299 | 0.0% | $86.06 | +4.8% | COM | 37959E102 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,968 | $298 | 0.0% | $44.41 | +19.3% | COM | 039483102 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 21,702 | $298 | 0.0% | $12.46 | — | OIL FD | 46140H403 |
| EAPR | INNOVATOR ETFS TR | 12,070 | $297 | 0.0% | $25.44 | — | EMRGNG MKT APRIL | 45782C359 |
| — | CITRIX SYS INC | 2,763 | $297 | 0.0% | $118.90 | — | COM | 177376100 |
| IQLT | ISHARES TR | 7,852 | $297 | 0.0% | $35.81 | — | MSCI INTL QUALTY | 46434V456 |
| ZTS | ZOETIS INC | 1,530 | $297 | 0.0% | $149.57 | +29.5% | CL A | 98978V103 |
| NEM | NEWMONT CORP | 5,451 | $296 | 0.0% | $42.91 | +19.7% | COM | 651639106 |
| — | GLAXOSMITHKLINE PLC | 7,750 | $296 | 0.0% | $40.49 | — | SPONSORED ADR | 37733W105 |
| ISTB | ISHARES TR | 5,777 | $295 | 0.0% | $50.55 | — | CORE 1 5 YR USD | 46432F859 |
| FCOM | FIDELITY COVINGTON TRUST | 5,515 | $295 | 0.0% | $53.49 | — | MSCI COMMNTN SVC | 316092873 |
| YUM | YUM BRANDS INC | 2,399 | $294 | 0.0% | $100.99 | +15.7% | COM | 988498101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,000 | $293 | 0.0% | $138.83 | +2.0% | COM | 98956P102 |
| — | APTIV PLC | 1,968 | $293 | 0.0% | $77.75 | — | SHS | G6095L109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,013 | $292 | 0.0% | $198.90 | — | S&P500 EQL TEC | 46137V282 |
| MTB | M & T BK CORP | 1,948 | $291 | 0.0% | $101.26 | +18.8% | COM | 55261F104 |
| SPTL | SPDR SER TR | 7,044 | $291 | 0.0% | $43.89 | — | PORTFOLIO LN TSR | 78464A664 |
| A | AGILENT TECHNOLOGIES INC | 1,838 | $290 | 0.0% | $109.66 | +43.2% | COM | 00846U101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 5,250 | $290 | 0.0% | $83.32 | — | SH BEN INT | 91359E105 |
| CUZ | COUSINS PPTYS INC | 7,748 | $289 | 0.0% | $37.60 | — | COM NEW | 222795502 |
| CG | CARLYLE GROUP INC | 6,121 | $289 | 0.0% | $24.51 | +68.6% | COM | 14316J108 |
| YETI | YETI HLDGS INC | 3,350 | $287 | 0.0% | $60.87 | +59.0% | COM | 98585X104 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,189 | $286 | 0.0% | $21.68 | — | BULSHS 2023 CB | 46138J866 |
| DWM | WISDOMTREE TR | 5,382 | $285 | 0.0% | $52.95 | — | INTL EQUITY FD | 97717W703 |
| NUE | NUCOR CORP | 2,887 | $285 | 0.0% | $89.57 | +10.8% | COM | 670346105 |
| SJNK | SPDR SER TR | 10,419 | $285 | 0.0% | $26.36 | — | BLOOMBERG SRT TR | 78468R408 |
| — | ALLEGHANY CORP MD | 453 | $283 | 0.0% | $557.44 | — | COM | 017175100 |
| IDRV | ISHARES TR | 5,863 | $282 | 0.0% | $46.14 | — | SELF DRIVNG EV | 46435U366 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,984 | $281 | 0.0% | $37.29 | +16.7% | COM NEW | 054540208 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,659 | $280 | 0.0% | $109.81 | +45.7% | COM | 030420103 |
| WMB | WILLIAMS COS INC | 10,745 | $279 | 0.0% | $17.85 | +14.3% | COM | 969457100 |
| AFL | AFLAC INC | 5,364 | $279 | 0.0% | $37.93 | +30.3% | COM | 001055102 |
| BJAN | INNOVATOR ETFS TR | 7,749 | $279 | 0.0% | $34.20 | — | US EQTY BUFR JAN | 45782C409 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,499 | $278 | 0.0% | $103.28 | — | SHS | 337344105 |
| DXCM | DEXCOM INC | 507 | $277 | 0.0% | $96.03 | +31.3% | COM | 252131107 |
| ESGV | VANGUARD WORLD FD | 3,464 | $277 | 0.0% | $75.15 | — | ESG US STK ETF | 921910733 |
| ZS | ZSCALER INC | 1,049 | $275 | 0.0% | $129.79 | +93.5% | COM | 98980G102 |
| HPQ | HP INC | 10,078 | $275 | 0.0% | $23.64 | +4.0% | COM | 40434L105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 26,300 | $274 | 0.0% | $9.54 | 0.0% | COM NEW | 30233G209 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 8,052 | $274 | 0.0% | $33.26 | — | LUNT US FACTOR | 33733E872 |
| ARTY | ISHARES TR | 6,451 | $274 | 0.0% | $34.78 | — | ROBOTICS ARTIF | 46435U556 |
| — | SPLUNK INC | 1,885 | $273 | 0.0% | $149.03 | — | COM | 848637104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,406 | $272 | 0.0% | $34.46 | — | US EQT BUFFER | 33740F763 |
| — | ISHARES TR | 10,440 | $271 | 0.0% | $26.14 | — | IBONDS DEC2023 | 46435G318 |
| FLV | AMERICAN CENTY ETF TR | 4,584 | $271 | 0.0% | $45.07 | — | FOCUSED LRG CAP | 025072794 |
| BGS | B & G FOODS INC NEW | 9,077 | $271 | 0.0% | $20.03 | -1.8% | COM | 05508R106 |
| — | CONSOL ENERGY INC NEW | 10,383 | $270 | 0.0% | $9.73 | — | COM | 20854L108 |
| VFC | V F CORP | 4,030 | $270 | 0.0% | $62.05 | +23.7% | COM | 918204108 |
| MCO | MOODYS CORP | 759 | $270 | 0.0% | $242.42 | +49.8% | COM | 615369105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,762 | $269 | 0.0% | $24.91 | — | COM | 41013V100 |
| — | ASPIRA WOMENS HEALTH INC | 82,673 | $269 | 0.0% | $3.79 | — | COM | 04537Y109 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 12,393 | $268 | 0.0% | $13.37 | — | COM | 89148K200 |
| VLU | SPDR SER TR | 1,848 | $267 | 0.0% | $144.48 | — | SPDR S&P1500VL | 78464A128 |
| PFFA | ETFIS SER TR I | 10,689 | $266 | 0.0% | $25.12 | — | VIRTUS INFRCAP | 26923G822 |
| FTNT | FORTINET INC | 905 | $264 | 0.0% | $42.69 | +35.6% | COM | 34959E109 |
| — | AGENUS INC | 50,000 | $263 | 0.0% | $4.47 | — | COM NEW | 00847G705 |
| BFEB | INNOVATOR ETFS TR | 8,529 | $263 | 0.0% | $25.53 | — | US EQTY BUFR FEB | 45782C433 |
| MOO | VANECK ETF TRUST | 2,861 | $261 | 0.0% | $91.23 | — | AGRIBUSINESS ETF | 92189F700 |
| UAPR | INNOVATOR ETFS TR | 10,130 | $261 | 0.0% | $25.64 | — | US EQT ULTRA BF | 45782C805 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,309 | $261 | 0.0% | $137.14 | +37.8% | COM | 82982L103 |
| WRB | BERKLEY W R CORP | 3,573 | $261 | 0.0% | $21.65 | +36.6% | COM | 084423102 |
| BF/A | BROWN FORMAN CORP | 4,135 | $260 | 0.0% | $64.97 | -6.4% | CL A | 115637100 |
| FALN | ISHARES TR | 8,633 | $260 | 0.0% | $30.12 | — | FALN ANGLS USD | 46435G474 |
| BAB | INVESCO EXCH TRADED FD TR II | 7,852 | $258 | 0.0% | $31.17 | — | TAXABLE MUN BD | 46138G805 |
| NIO | NIO INC | 7,205 | $257 | 0.0% | $50.80 | — | SPON ADS | 62914V106 |
| AMP | AMERIPRISE FINL INC | 972 | $257 | 0.0% | $236.90 | +3.5% | COM | 03076C106 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,542 | $257 | 0.0% | $46.37 | — | COM | 36467J108 |
| UAL | UNITED AIRLS HLDGS INC | 5,387 | $257 | 0.0% | $49.35 | -4.5% | COM | 910047109 |
| TIPX | SPDR SER TR | 11,982 | $253 | 0.0% | $21.12 | — | BLOMBERG 1 10 YR | 78468R861 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,396 | $253 | 0.0% | $9.71 | +24.1% | COM | 446150104 |
| XLP | SELECT SECTOR SPDR TR | 3,635 | $250 | 0.0% | $55.10 | — | SBI CONS STPLS | 81369Y308 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,982 | $249 | 0.0% | $78.64 | +12.0% | COM | 025932104 |
| AAL | AMERICAN AIRLS GROUP INC | 12,107 | $249 | 0.0% | $19.43 | +4.3% | COM | 02376R102 |
| GNRC | GENERAC HLDGS INC | 609 | $249 | 0.0% | $341.59 | +25.4% | COM | 368736104 |
| HTBK | HERITAGE COMM CORP | 21,298 | $248 | 0.0% | $11.88 | -5.9% | COM | 426927109 |
| LNT | ALLIANT ENERGY CORP | 4,434 | $248 | 0.0% | $33.48 | +53.1% | COM | 018802108 |
| DFAT | DIMENSIONAL ETF TRUST | 5,582 | $248 | 0.0% | $44.71 | — | US TARGETED VLU | 25434V609 |
| VWOB | VANGUARD WHITEHALL FDS | 3,157 | $248 | 0.0% | $79.48 | — | EMERG MKT BD ETF | 921946885 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,860 | $248 | 0.0% | $15.89 | — | COM | 67066V101 |
| OGE | OGE ENERGY CORP | 7,475 | $246 | 0.0% | $31.58 | +9.3% | COM | 670837103 |
| SCI | SERVICE CORP INTL | 4,079 | $246 | 0.0% | $47.47 | +28.2% | COM | 817565104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 337 | $245 | 0.0% | $639.17 | +18.7% | CL A | 16119P108 |
| BALL | BALL CORP | 2,729 | $245 | 0.0% | $73.37 | +14.1% | COM | 058498106 |
| DOV | DOVER CORP | 1,561 | $243 | 0.0% | $121.18 | +29.2% | COM | 260003108 |
| LMND | LEMONADE INC | 3,617 | $242 | 0.0% | $88.84 | -9.3% | COM | 52567D107 |
| FUMB | FIRST TR EXCH TRADED FD III | 11,927 | $241 | 0.0% | $20.21 | — | ULTRA SHT DUR MU | 33740J104 |
| QTRX | QUANTERIX CORP | 4,842 | $241 | 0.0% | $43.65 | +18.1% | COM | 74766Q101 |
| TIPZ | PIMCO ETF TR | 3,655 | $240 | 0.0% | $63.28 | — | BROAD US TIPS | 72201R403 |
| OXY | OCCIDENTAL PETE CORP | 8,105 | $240 | 0.0% | $25.28 | -0.4% | COM | 674599105 |
| FRPT | FRESHPET INC | 1,676 | $239 | 0.0% | $129.07 | +10.8% | COM | 358039105 |
| BBWI | BATH & BODY WORKS INC | 3,792 | $239 | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,231 | $238 | 0.0% | $141.59 | +29.4% | COM | 446413106 |
| MDYG | SPDR SER TR | 3,150 | $238 | 0.0% | $75.56 | — | S&P 400 MDCP GRW | 78464A821 |
| EAGG | ISHARES TR | 4,294 | $237 | 0.0% | $55.19 | — | ESG AWR US AGRGT | 46435U549 |
| IYW | ISHARES TR | 2,340 | $237 | 0.0% | $182.32 | — | U.S. TECH ETF | 464287721 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,376 | $237 | 0.0% | $29.08 | — | SMID RISNG ETF | 33741X102 |
| — | UNILEVER PLC | 4,342 | $236 | 0.0% | $59.79 | — | SPON ADR NEW | 904767704 |
| ECL | ECOLAB INC | 1,127 | $235 | 0.0% | $198.72 | +4.9% | COM | 278865100 |
| DTE | DTE ENERGY CO | 2,074 | $232 | 0.0% | $72.77 | +39.2% | COM | 233331107 |
| SNPS | SYNOPSYS INC | 772 | $231 | 0.0% | $233.06 | +30.3% | COM | 871607107 |
| — | BROOKFIELD ASSET MGMT INC | 4,320 | $231 | 0.0% | $51.01 | — | CL A LTD VT SH | 112585104 |
| LGLV | SPDR SER TR | 1,735 | $231 | 0.0% | $120.07 | — | SSGA US LRG ETF | 78468R804 |
| WCLD | WISDOMTREE TR | 4,015 | $231 | 0.0% | $56.20 | — | CLOUD COMPUTNG | 97717Y691 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,271 | $231 | 0.0% | $206.47 | -5.4% | COM | 92532F100 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,700 | $230 | 0.0% | $31.64 | — | VEST US EQTY BUF | 33740F664 |
| — | HEALTH ASSURN ACQUISITION CO | 23,555 | $230 | 0.0% | $10.20 | — | COM CL A | 42226W109 |
| ARKG | ARK ETF TR | 3,084 | $230 | 0.0% | $87.65 | — | GENOMIC REV ETF | 00214Q302 |
| EEMV | ISHARES INC | 3,661 | $229 | 0.0% | $58.13 | — | MSCI EMERG MRKT | 464286533 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,192 | $229 | 0.0% | $42.66 | — | PARTNERSHIP UNIT | G16258108 |
| — | COOPER COS INC | 552 | $228 | 0.0% | $384.06 | — | COM NEW | 216648402 |
| PSMR | PACER FDS TR | 10,527 | $227 | 0.0% | $21.47 | — | SWAN SOS MODERAT | 69374H519 |
| MTZ | MASTEC INC | 2,627 | $227 | 0.0% | $88.60 | +7.1% | COM | 576323109 |
| VLUE | ISHARES TR | 2,243 | $226 | 0.0% | $104.47 | — | MSCI USA VALUE | 46432F388 |
| CAKE | CHEESECAKE FACTORY INC | 4,800 | $226 | 0.0% | $45.56 | -7.1% | COM | 163072101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 185 | $224 | 0.0% | $117.17 | +25.4% | COM | 88262P102 |
| — | TOTALENERGIES SE | 4,647 | $223 | 0.0% | $46.51 | — | SPONSORED ADS | 89151E109 |
| — | CANOPY GROWTH CORP | 15,857 | $220 | 0.0% | $32.84 | — | COM | 138035100 |
| — | ISHARES TR | 8,480 | $220 | 0.0% | $25.94 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IHDG | WISDOMTREE TR | 5,051 | $218 | 0.0% | $43.16 | — | ITL HDG QTLY DIV | 97717X594 |
| NJAN | INNOVATOR ETFS TR | 5,288 | $218 | 0.0% | $38.77 | — | GRWT100 PWR BF | 45782C466 |
| NFRA | FLEXSHARES TR | 3,894 | $217 | 0.0% | $57.49 | — | STOXX GLOBR INF | 33939L795 |
| NTRS | NORTHERN TR CORP | 2,010 | $217 | 0.0% | $84.93 | +16.5% | COM | 665859104 |
| — | ETF SER SOLUTIONS | 7,887 | $217 | 0.0% | $27.51 | — | NATIONWIDE RSK | 26922A172 |
| XEL | XCEL ENERGY INC | 3,460 | $217 | 0.0% | $49.42 | +18.5% | COM | 98389B100 |
| OFLX | OMEGA FLEX INC | 1,509 | $215 | 0.0% | $157.78 | -3.9% | COM | 682095104 |
| — | FISKER INC | 14,666 | $215 | 0.0% | $14.66 | — | CL A COM STK | 33813J106 |
| VALE | VALE S A | 15,308 | $214 | 0.0% | $17.24 | — | SPONSORED ADS | 91912E105 |
| SUSC | ISHARES TR | 7,785 | $214 | 0.0% | $27.49 | — | ESG AWRE USD ETF | 46435G193 |
| SMLF | ISHARES TR | 3,941 | $212 | 0.0% | $52.43 | — | MSCI USA SML CP | 46434V290 |
| — | DISH NETWORK CORPORATION | 4,854 | $211 | 0.0% | $41.82 | — | CL A | 25470M109 |
| ALGN | ALIGN TECHNOLOGY INC | 315 | $210 | 0.0% | $679.09 | 0.0% | COM | 016255101 |
| — | LIVENT CORP | 9,059 | $209 | 0.0% | $23.07 | — | COM | 53814L108 |
| — | MACQUARIE INFRASTR HOLD LLC | 5,109 | $207 | 0.0% | $40.52 | — | COMMON UNITS | 55608B105 |
| NVO | NOVO-NORDISK A S | 2,158 | $207 | 0.0% | $67.55 | — | ADR | 670100205 |
| STM | STMICROELECTRONICS N V | 4,716 | $206 | 0.0% | $43.68 | — | NY REGISTRY | 861012102 |
| HNDL | STRATEGY SHS | 8,146 | $203 | 0.0% | $24.92 | — | NS 7HANDL IDX | 86280R506 |
| BF/B | BROWN FORMAN CORP | 3,030 | $203 | 0.0% | $64.61 | 0.0% | CL B | 115637209 |
| — | BLACKROCK HEALTH SCIENCES TR | 4,259 | $203 | 0.0% | $48.49 | — | COM | 09250W107 |
| — | SHOCKWAVE MED INC | 988 | $203 | 0.0% | $205.47 | — | COM | 82489T104 |
| DGX | QUEST DIAGNOSTICS INC | 1,397 | $203 | 0.0% | $134.48 | 0.0% | COM | 74834L100 |
| OUNZ | VANECK MERK GOLD TR | 11,780 | $201 | 0.0% | $13.54 | — | GOLD TRUST | 921078101 |
| — | WORKHORSE GROUP INC | 25,255 | $193 | 0.0% | $22.48 | — | COM NEW | 98138J206 |
| XPMQX | PIMCO MUN INCOME FD III | 14,753 | $185 | 0.0% | $12.57 | — | COM | 72201A103 |
| — | PIMCO STRATEGIC INCOME FD | 25,891 | $183 | 0.0% | $9.15 | — | COM | 72200X104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 14,936 | $183 | 0.0% | $11.87 | — | COM | 01879R106 |
| YOLO | ADVISORSHARES TR | 10,945 | $180 | 0.0% | $17.30 | — | PURE CANNABIS | 00768Y495 |
| — | ENABLE MIDSTREAM PARTNERS LP | 21,985 | $179 | 0.0% | $8.14 | — | COM UNIT RP IN | 292480100 |
| — | PIMCO MUN INCOME FD II | 11,652 | $172 | 0.0% | $14.27 | — | COM | 72200W106 |
| — | RETAIL PPTYS AMER INC | 13,158 | $169 | 0.0% | $12.25 | — | CL A | 76131V202 |
| — | HERZFELD CARIBBEAN BASIN FD | 29,231 | $167 | 0.0% | $5.38 | — | COM | 42804T106 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,333 | $165 | 0.0% | $10.88 | +4.3% | COM | 550241103 |
| — | AUDACY INC | 44,064 | $162 | 0.0% | $4.31 | — | CL A | 05070N103 |
| — | MARATHON OIL CORP | 10,689 | $146 | 0.0% | $13.63 | — | COM | 565849106 |
| VTRS | VIATRIS INC | 10,693 | $145 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,020 | $143 | 0.0% | $12.68 | 0.0% | COM | 42824C109 |
| — | NUVEEN CR STRATEGIES INCOME | 18,831 | $124 | 0.0% | $6.58 | — | COM SHS | 67073D102 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 12,315 | $120 | 0.0% | $9.79 | — | COM | 72369H106 |
| — | LIGHTNING EMOTORS INC | 13,575 | $116 | 0.0% | $8.29 | — | COM | 53228T101 |
| — | LORDSTOWN MOTORS CORP | 14,298 | $114 | 0.0% | $11.73 | — | COM CL A | 54405Q100 |
| — | SKILLZ INC | 11,550 | $113 | 0.0% | $21.55 | — | COM | 83067L109 |
| — | CEL-SCI CORP | 10,245 | $113 | 0.0% | $11.03 | — | COM PAR NEW | 150837607 |
| — | LIBERTY ALL STAR EQUITY FD | 12,870 | $111 | 0.0% | $9.06 | — | SH BEN INT | 530158104 |
| — | PZENA INVT MGMT INC | 11,142 | $110 | 0.0% | $7.70 | — | CLASS A | 74731Q103 |
| — | QURATE RETAIL INC | 10,088 | $102 | 0.0% | $10.11 | — | COM SER A | 74915M100 |
| — | ENLINK MIDSTREAM LLC | 14,442 | $98 | 0.0% | $6.79 | — | COM UNIT REP LTD | 29336T100 |
| SAN | BANCO SANTANDER S.A. | 26,087 | $94 | 0.0% | $4.37 | — | ADR | 05964H105 |
| PBI | PITNEY BOWES INC | 12,056 | $87 | 0.0% | $3.18 | +146.3% | COM | 724479100 |
| — | SENSEONICS HLDGS INC | 25,150 | $85 | 0.0% | $1.62 | — | COM | 81727U105 |
| — | GABELLI EQUITY TR INC | 11,668 | $78 | 0.0% | $5.21 | — | COM | 362397101 |
| DXLG | DESTINATION XL GROUP INC | 12,000 | $73 | 0.0% | $5.24 | 0.0% | COM | 25065K104 |
| NOK | NOKIA CORP | 12,925 | $70 | 0.0% | $4.25 | — | SPONSORED ADR | 654902204 |
| QUBT | QUANTUM COMPUTING INC | 10,000 | $62 | 0.0% | $7.03 | 0.0% | COM | 74766W108 |
| — | POLYMET MNG CORP | 17,785 | $54 | 0.0% | $3.63 | — | COM NEW | 731916409 |
| — | CREDIT SUISSE ASSET MGMT INC | 15,000 | $52 | 0.0% | $3.40 | — | COM | 224916106 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 12,221 | $51 | 0.0% | $4.05 | — | COM | 003009107 |
| — | INVESCO SR INCOME TR | 10,932 | $49 | 0.0% | $3.51 | — | COM | 46131H107 |
| — | BLACKROCK TCP CAPITAL CORP | 40,000 | $40 | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | ATOSSA THERAPEUTICS INC | 10,340 | $34 | 0.0% | $2.15 | — | COM | 04962H506 |
| AAUAF | ALMADEN MINERALS LTD | 14,500 | $6 | 0.0% | $0.69 | -39.3% | COM CL B | 020283305 |