CIK: 0001660177 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $1,507,733 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXPI | EXP WORLD HLDGS INC | 1,988,401 | $79,079 | 5.2% | $29.99 | +34.0% | COM | 30212W100 |
| IVV | ISHARES TR | 123,350 | $53,142 | 3.5% | $375.03 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 532,677 | $39,546 | 2.6% | $69.72 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 222,778 | $31,523 | 2.1% | $98.96 | +45.4% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 248,597 | $25,692 | 1.7% | $89.04 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 86,667 | $24,433 | 1.6% | $179.91 | +56.0% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 58,590 | $23,108 | 1.5% | $358.50 | — | S&P 500 ETF SHS | 922908363 |
| AVO | MISSION PRODUCE INC | 1,224,000 | $22,497 | 1.5% | $19.68 | 0.0% | COM | 60510V108 |
| AMZN | AMAZON COM INC | 6,670 | $21,911 | 1.5% | $120.39 | +43.3% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 61,011 | $21,840 | 1.4% | $312.01 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 48,634 | $20,871 | 1.4% | $333.75 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 72,280 | $19,015 | 1.3% | $199.88 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 120,243 | $18,469 | 1.2% | $148.72 | — | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 148,326 | $17,231 | 1.1% | $114.59 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 75,421 | $16,748 | 1.1% | $203.09 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 6,243 | $16,690 | 1.1% | $72.65 | +85.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 83,427 | $13,656 | 0.9% | $107.84 | +30.1% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 228,737 | $13,635 | 0.9% | $59.64 | — | EQUITY PREMIUM | 46641Q332 |
| XLE | SELECT SECTOR SPDR TR | 257,607 | $13,419 | 0.9% | $47.95 | — | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 63,629 | $13,181 | 0.9% | $17.47 | +18.6% | COM | 67066G104 |
| SUB | ISHARES TR | 120,784 | $12,993 | 0.9% | $107.19 | — | SHRT NAT MUN ETF | 464288158 |
| MBB | ISHARES TR | 119,794 | $12,955 | 0.9% | $108.13 | — | MBS ETF | 464288588 |
| CAT | CATERPILLAR INC | 63,507 | $12,191 | 0.8% | $128.50 | +49.5% | COM | 149123101 |
| SCHV | SCHWAB STRATEGIC TR | 179,981 | $12,145 | 0.8% | $64.97 | — | US LCAP VA ETF | 808524409 |
| HD | HOME DEPOT INC | 34,488 | $11,321 | 0.8% | $228.63 | +28.8% | COM | 437076102 |
| EFA | ISHARES TR | 137,572 | $10,732 | 0.7% | $70.24 | — | MSCI EAFE ETF | 464287465 |
| IUSV | ISHARES TR | 147,930 | $10,485 | 0.7% | $66.94 | — | CORE S&P US VLU | 464287663 |
| IGSB | ISHARES TR | 188,546 | $10,302 | 0.7% | $54.19 | — | ISHS 1-5YR INVS | 464288646 |
| AGG | ISHARES TR | 86,796 | $9,967 | 0.7% | $115.19 | — | CORE US AGGBD ET | 464287226 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 190,194 | $9,714 | 0.6% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DFAC | DIMENSIONAL ETF TRUST | 356,291 | $9,467 | 0.6% | $26.95 | — | US CORE EQUITY 2 | 25434V708 |
| META | FACEBOOK INC | 27,836 | $9,447 | 0.6% | $214.11 | +67.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 12,155 | $9,426 | 0.6% | $119.45 | +97.0% | COM | 88160R101 |
| BSV | VANGUARD BD INDEX FDS | 114,357 | $9,370 | 0.6% | $82.06 | — | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 80,403 | $8,779 | 0.6% | $99.02 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 67,578 | $8,629 | 0.6% | $119.37 | — | TIPS BD ETF | 464287176 |
| MTUM | ISHARES TR | 48,011 | $8,431 | 0.6% | $168.21 | — | MSCI USA MMENTM | 46432F396 |
| URI | UNITED RENTALS INC | 23,768 | $8,341 | 0.6% | $177.45 | +83.2% | COM | 911363109 |
| JNJ | JOHNSON & JOHNSON | 51,156 | $8,262 | 0.5% | $123.25 | +21.9% | COM | 478160104 |
| ABBV | ABBVIE INC | 73,880 | $7,969 | 0.5% | $71.44 | +36.1% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 29,540 | $7,840 | 0.5% | $214.34 | +16.0% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 129,626 | $7,056 | 0.5% | $40.92 | +20.3% | COM | 17275R102 |
| SHY | ISHARES TR | 80,886 | $6,968 | 0.5% | $85.34 | — | 1 3 YR TREAS BD | 464287457 |
| IEFA | ISHARES TR | 93,158 | $6,917 | 0.5% | $68.51 | — | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 17,341 | $6,776 | 0.4% | $271.95 | +41.5% | COM | 91324P102 |
| — | ROMEO POWER INC | 1,305,748 | $6,463 | 0.4% | $8.14 | — | COM | 776153108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,798 | $6,141 | 0.4% | $45.93 | — | FTSE EMR MKT ETF | 922042858 |
| NOBL | PROSHARES TR | 68,136 | $6,032 | 0.4% | $83.47 | — | S&P 500 DV ARIST | 74348A467 |
| PANW | PALO ALTO NETWORKS INC | 12,577 | $6,024 | 0.4% | $44.49 | +57.9% | COM | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 108,352 | $5,852 | 0.4% | $42.58 | -0.6% | COM | 92343V104 |
| IWB | ISHARES TR | 24,104 | $5,826 | 0.4% | $229.86 | — | RUS 1000 ETF | 464287622 |
| SBUX | STARBUCKS CORP | 51,968 | $5,733 | 0.4% | $85.56 | +23.5% | COM | 855244109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 113,074 | $5,709 | 0.4% | $47.34 | — | FTSE DEV MKT ETF | 921943858 |
| — | BLACKROCK INC | 6,678 | $5,600 | 0.4% | $537.88 | — | COM | 09247X101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 91,271 | $5,553 | 0.4% | $59.17 | — | S&P500 LOW VOL | 46138E354 |
| UPS | UNITED PARCEL SERVICE INC | 30,217 | $5,503 | 0.4% | $100.75 | +61.5% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 96,375 | $5,390 | 0.4% | $44.65 | +15.1% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 15,054 | $5,195 | 0.3% | $323.37 | -0.8% | COM | 539830109 |
| IWM | ISHARES TR | 23,730 | $5,191 | 0.3% | $195.40 | — | RUSSELL 2000 ETF | 464287655 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 59,973 | $5,155 | 0.3% | $64.33 | +20.3% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 40,873 | $5,123 | 0.3% | $89.65 | +26.5% | SHS | G5960L103 |
| IMCV | ISHARES TR | 80,156 | $5,067 | 0.3% | $93.35 | — | MRGSTR MD CP VAL | 464288406 |
| XLF | SELECT SECTOR SPDR TR | 134,951 | $5,065 | 0.3% | $32.55 | — | FINANCIAL | 81369Y605 |
| TXN | TEXAS INSTRS INC | 26,176 | $5,031 | 0.3% | $115.52 | +45.4% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 84,928 | $5,025 | 0.3% | $51.04 | +7.4% | COM | 110122108 |
| FRPT | FRESHPET INC | 34,986 | $4,992 | 0.3% | $125.25 | +14.2% | COM | 358039105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 97,282 | $4,934 | 0.3% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| MA | MASTERCARD INCORPORATED | 14,113 | $4,907 | 0.3% | $284.27 | +24.8% | CL A | 57636Q104 |
| BIZD | VANECK ETF TRUST | 285,259 | $4,892 | 0.3% | $17.16 | — | BDC INCOME ETF | 92189F411 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 232,313 | $4,890 | 0.3% | $20.09 | — | OPTIMUM YIELD | 46090F100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,220 | $4,880 | 0.3% | $81.48 | — | SHRT TRM CORP BD | 92206C409 |
| UNP | UNION PAC CORP | 24,560 | $4,814 | 0.3% | $159.17 | +22.7% | COM | 907818108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,290 | $4,773 | 0.3% | $353.70 | +78.0% | COM | 00724F101 |
| CHGG | CHEGG INC | 69,758 | $4,745 | 0.3% | $59.26 | +37.3% | COM | 163092109 |
| BA | BOEING CO | 21,529 | $4,735 | 0.3% | $285.34 | -21.8% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,349 | $4,735 | 0.3% | $216.11 | +30.0% | CL B NEW | 084670702 |
| CZR | CAESARS ENTERTAINMENT INC NE | 42,031 | $4,719 | 0.3% | $56.46 | +73.0% | COM | 12769G100 |
| XLY | SELECT SECTOR SPDR TR | 26,165 | $4,695 | 0.3% | $176.14 | — | SBI CONS DISCR | 81369Y407 |
| V | VISA INC | 20,812 | $4,636 | 0.3% | $189.69 | +19.7% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 31,176 | $4,617 | 0.3% | $120.67 | — | US LCAP GR ETF | 808524300 |
| IYR | ISHARES TR | 44,949 | $4,602 | 0.3% | $100.86 | — | U.S. REAL ES ETF | 464287739 |
| GOOG | ALPHABET INC | 1,721 | $4,587 | 0.3% | $71.73 | +90.8% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 18,706 | $4,510 | 0.3% | $180.98 | +19.3% | COM | 580135101 |
| DFAX | DIMENSIONAL ETF TRUST | 174,140 | $4,507 | 0.3% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| AZN | ASTRAZENECA PLC | 74,785 | $4,492 | 0.3% | $58.96 | — | SPONSORED ADR | 046353108 |
| ESGU | ISHARES TR | 45,506 | $4,481 | 0.3% | $97.21 | — | ESG AWR MSCI USA | 46435G425 |
| QCOM | QUALCOMM INC | 34,426 | $4,440 | 0.3% | $88.81 | +45.1% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 34,862 | $4,438 | 0.3% | $123.73 | — | SBI HEALTHCARE | 81369Y209 |
| PFF | ISHARES TR | 114,180 | $4,431 | 0.3% | $37.46 | — | PFD AND INCM SEC | 464288687 |
| — | LIBERTY ALL STAR EQUITY FD | 513,052 | $4,412 | 0.3% | $8.60 | — | SH BEN INT | 530158104 |
| NFLX | NETFLIX INC | 7,157 | $4,368 | 0.3% | $41.99 | +31.0% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,823 | $4,363 | 0.3% | $136.70 | +37.3% | COM | 053015103 |
| VXUS | VANGUARD STAR FDS | 67,425 | $4,265 | 0.3% | $62.17 | — | VG TL INTL STK F | 921909768 |
| VGIT | VANGUARD SCOTTSDALE FDS | 61,911 | $4,182 | 0.3% | $67.53 | — | INTER TERM TREAS | 92206C706 |
| WMT | WALMART INC | 29,758 | $4,148 | 0.3% | $40.85 | +11.3% | COM | 931142103 |
| AMP | AMERIPRISE FINL INC | 15,700 | $4,147 | 0.3% | $140.56 | +74.4% | COM | 03076C106 |
| SCZ | ISHARES TR | 55,647 | $4,141 | 0.3% | $70.87 | — | EAFE SML CP ETF | 464288273 |
| PGF | INVESCO EXCHANGE TRADED FD T | 217,496 | $4,122 | 0.3% | $18.89 | — | FINL PFD ETF | 46137V621 |
| AMAT | APPLIED MATLS INC | 31,725 | $4,084 | 0.3% | $122.76 | +6.4% | COM | 038222105 |
| SCHA | SCHWAB STRATEGIC TR | 40,243 | $4,028 | 0.3% | $83.80 | — | US SML CAP ETF | 808524607 |
| BX | BLACKSTONE INC | 34,592 | $4,024 | 0.3% | $52.44 | +91.3% | COM | 09260D107 |
| ZTS | ZOETIS INC | 20,643 | $4,008 | 0.3% | $132.36 | +46.4% | CL A | 98978V103 |
| LQD | ISHARES TR | 29,845 | $3,970 | 0.3% | $133.79 | — | IBOXX INV CP ETF | 464287242 |
| — | CYBERARK SOFTWARE LTD | 24,624 | $3,886 | 0.3% | $125.70 | — | SHS | M2682V108 |
| VO | VANGUARD INDEX FDS | 16,276 | $3,853 | 0.3% | $204.53 | — | MID CAP ETF | 922908629 |
| TROW | PRICE T ROWE GROUP INC | 19,376 | $3,811 | 0.3% | $91.51 | +90.1% | COM | 74144T108 |
| TTD | THE TRADE DESK INC | 53,964 | $3,794 | 0.3% | $65.34 | +18.3% | COM CL A | 88339J105 |
| LLY | LILLY ELI & CO | 16,411 | $3,792 | 0.3% | $115.35 | +105.2% | COM | 532457108 |
| GPC | GENUINE PARTS CO | 31,137 | $3,775 | 0.3% | $95.47 | +15.7% | COM | 372460105 |
| WEC | WEC ENERGY GROUP INC | 42,669 | $3,763 | 0.2% | $79.75 | +1.4% | COM | 92939U106 |
| DIS | DISNEY WALT CO | 22,218 | $3,759 | 0.2% | $152.05 | +14.5% | COM | 254687106 |
| CF | CF INDS HLDGS INC | 67,349 | $3,759 | 0.2% | $45.94 | -4.8% | COM | 125269100 |
| USB | US BANCORP DEL | 62,498 | $3,715 | 0.2% | $44.73 | +4.3% | COM NEW | 902973304 |
| QLD | PROSHARES TR | 50,644 | $3,685 | 0.2% | $91.55 | — | PSHS ULTRA QQQ | 74347R206 |
| TRUP | TRUPANION INC | 46,610 | $3,620 | 0.2% | $52.30 | +88.6% | COM | 898202106 |
| ADI | ANALOG DEVICES INC | 21,173 | $3,546 | 0.2% | $112.15 | +38.5% | COM | 032654105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 65,922 | $3,530 | 0.2% | $52.87 | — | TCW OPPORTUNIS | 33740F805 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 42,409 | $3,500 | 0.2% | $77.33 | -2.7% | ORD SHS | G7997R103 |
| XLK | SELECT SECTOR SPDR TR | 23,363 | $3,489 | 0.2% | $126.22 | — | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 28,989 | $3,424 | 0.2% | $86.13 | +31.7% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 33,283 | $3,388 | 0.2% | $92.59 | — | REAL ESTATE ETF | 922908553 |
| CWB | SPDR SER TR | 39,611 | $3,381 | 0.2% | $85.36 | — | BLMBRG BRC CNVRT | 78464A359 |
| SCHX | SCHWAB STRATEGIC TR | 31,909 | $3,319 | 0.2% | $85.20 | — | US LRG CAP ETF | 808524201 |
| USMV | ISHARES TR | 44,818 | $3,294 | 0.2% | $66.67 | — | MSCI USA MIN VOL | 46429B697 |
| CFG | CITIZENS FINL GROUP INC | 69,132 | $3,248 | 0.2% | $36.41 | 0.0% | COM | 174610105 |
| O | REALTY INCOME CORP | 49,781 | $3,229 | 0.2% | $51.90 | +3.7% | COM | 756109104 |
| BAC | BK OF AMERICA CORP | 75,975 | $3,225 | 0.2% | $26.69 | +35.2% | COM | 060505104 |
| HYG | ISHARES TR | 36,063 | $3,155 | 0.2% | $84.37 | — | IBOXX HI YD ETF | 464288513 |
| HII | HUNTINGTON INGALLS INDS INC | 16,335 | $3,154 | 0.2% | $160.99 | +13.8% | COM | 446413106 |
| GLW | CORNING INC | 85,435 | $3,118 | 0.2% | $21.24 | +66.1% | COM | 219350105 |
| TGT | TARGET CORP | 13,509 | $3,091 | 0.2% | $158.90 | +38.4% | COM | 87612E106 |
| EQIX | EQUINIX INC | 3,891 | $3,074 | 0.2% | $563.38 | +35.3% | COM | 29444U700 |
| BIV | VANGUARD BD INDEX FDS | 34,121 | $3,052 | 0.2% | $90.31 | — | INTERMED TERM | 921937819 |
| MGA | MAGNA INTL INC | 39,844 | $2,998 | 0.2% | $69.49 | +2.1% | COM | 559222401 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 37,727 | $2,994 | 0.2% | $68.67 | +11.7% | CL A | 099502106 |
| HON | HONEYWELL INTL INC | 13,893 | $2,949 | 0.2% | $154.11 | +26.3% | COM | 438516106 |
| IVOL | KRANESHARES TR | 105,601 | $2,943 | 0.2% | $27.63 | — | QUADRTC INT RT | 500767736 |
| CVX | CHEVRON CORP NEW | 28,887 | $2,931 | 0.2% | $80.88 | +3.0% | COM | 166764100 |
| BWA | BORGWARNER INC | 67,266 | $2,907 | 0.2% | $36.44 | +2.3% | COM | 099724106 |
| MSM | MSC INDL DIRECT INC | 35,664 | $2,860 | 0.2% | $68.76 | +23.5% | CL A | 553530106 |
| PFE | PFIZER INC | 66,462 | $2,859 | 0.2% | $27.63 | +29.1% | COM | 717081103 |
| BIL | SPDR SER TR | 31,214 | $2,855 | 0.2% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| AMGN | AMGEN INC | 13,422 | $2,854 | 0.2% | $183.52 | +9.1% | COM | 031162100 |
| CC | CHEMOURS CO | 97,934 | $2,846 | 0.2% | $20.28 | +36.5% | COM | 163851108 |
| FHLC | FIDELITY COVINGTON TRUST | 42,529 | $2,714 | 0.2% | $55.94 | — | MSCI HLTH CARE I | 316092600 |
| — | M D C HLDGS INC | 58,039 | $2,712 | 0.2% | $38.72 | — | COM | 552676108 |
| PEP | PEPSICO INC | 17,852 | $2,685 | 0.2% | $116.84 | +15.5% | COM | 713448108 |
| LOW | LOWES COS INC | 13,201 | $2,678 | 0.2% | $127.96 | +43.5% | COM | 548661107 |
| RXL | PROSHARES TR | 27,914 | $2,652 | 0.2% | $89.20 | — | PSHS ULT HLTHCRE | 74347R735 |
| DUK | DUKE ENERGY CORP NEW | 26,612 | $2,597 | 0.2% | $72.10 | +21.0% | COM NEW | 26441C204 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 67,495 | $2,462 | 0.2% | $36.48 | — | VEST US BUFFER | 33740F862 |
| IWV | ISHARES TR | 9,631 | $2,454 | 0.2% | $194.82 | — | RUSSELL 3000 ETF | 464287689 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 50,354 | $2,409 | 0.2% | $47.87 | — | SENIOR LN FD | 33738D309 |
| INTC | INTEL CORP | 45,082 | $2,402 | 0.2% | $51.16 | -2.6% | COM | 458140100 |
| DGRO | ISHARES TR | 47,483 | $2,386 | 0.2% | $48.72 | — | CORE DIV GRWTH | 46434V621 |
| UCO | PROSHARES TR II | 28,200 | $2,375 | 0.2% | $57.86 | — | ULTA BLMBG 2017 | 74347Y888 |
| XOM | EXXON MOBIL CORP | 40,282 | $2,369 | 0.2% | $50.15 | -3.4% | COM | 30231G102 |
| LAND | GLADSTONE LD CORP | 99,602 | $2,268 | 0.2% | $19.86 | — | COM | 376549101 |
| GLD | SPDR GOLD TR | 13,772 | $2,262 | 0.2% | $154.86 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 16,146 | $2,257 | 0.1% | $113.38 | +12.2% | COM | 742718109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 46,115 | $2,222 | 0.1% | $48.63 | — | FIRST TR TA HIYL | 33738D408 |
| FSK | FS KKR CAP CORP | 99,017 | $2,182 | 0.1% | $8.69 | +34.4% | COM | 302635206 |
| MS | MORGAN STANLEY | 22,192 | $2,159 | 0.1% | $38.52 | +122.5% | COM NEW | 617446448 |
| XLI | SELECT SECTOR SPDR TR | 21,850 | $2,138 | 0.1% | $82.79 | — | SBI INT-INDS | 81369Y704 |
| COST | COSTCO WHSL CORP NEW | 4,720 | $2,121 | 0.1% | $324.29 | +29.0% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,216 | $2,103 | 0.1% | $295.45 | — | UT SER 1 | 78467X109 |
| NKE | NIKE INC | 14,266 | $2,072 | 0.1% | $105.88 | +44.1% | CL B | 654106103 |
| D | DOMINION ENERGY INC | 27,853 | $2,034 | 0.1% | $61.70 | +1.2% | COM | 25746U109 |
| ACN | ACCENTURE PLC IRELAND | 6,313 | $2,020 | 0.1% | $215.92 | +41.5% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE COM INC | 7,433 | $2,016 | 0.1% | $221.28 | +13.4% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,520 | $2,011 | 0.1% | $320.67 | +69.1% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 7,721 | $2,009 | 0.1% | $190.54 | +48.6% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 19,457 | $2,002 | 0.1% | $73.18 | +39.7% | COM | 007903107 |
| GDX | VANECK ETF TRUST | 66,102 | $1,948 | 0.1% | $33.97 | — | GOLD MINERS ETF | 92189F106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,419 | $1,928 | 0.1% | $94.29 | — | INT-TERM CORP | 92206C870 |
| VTIP | VANGUARD MALVERN FDS | 35,815 | $1,883 | 0.1% | $51.27 | — | STRM INFPROIDX | 922020805 |
| IXUS | ISHARES TR | 26,055 | $1,850 | 0.1% | $69.32 | — | CORE MSCI TOTAL | 46432F834 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 86,768 | $1,804 | 0.1% | $20.76 | — | CBOE VEST FD DEP | 33740U703 |
| DVY | ISHARES TR | 15,697 | $1,801 | 0.1% | $114.95 | — | SELECT DIVID ETF | 464287168 |
| MOAT | VANECK ETF TRUST | 24,436 | $1,790 | 0.1% | $72.63 | — | MRNGSTR WDE MOAT | 92189F643 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,874 | $1,786 | 0.1% | $114.08 | +47.1% | COM | 49338L103 |
| VB | VANGUARD INDEX FDS | 7,988 | $1,747 | 0.1% | $119.38 | — | SMALL CP ETF | 922908751 |
| QUAL | ISHARES TR | 13,207 | $1,740 | 0.1% | $131.89 | — | MSCI USA QLT FCT | 46432F339 |
| SCHM | SCHWAB STRATEGIC TR | 22,448 | $1,721 | 0.1% | $59.00 | — | US MID-CAP ETF | 808524508 |
| KKR | KKR & CO INC | 27,707 | $1,687 | 0.1% | $33.96 | +78.1% | COM | 48251W104 |
| IHI | ISHARES TR | 26,184 | $1,644 | 0.1% | $104.78 | — | U.S. MED DVC ETF | 464288810 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,953 | $1,643 | 0.1% | $53.53 | — | ALLWRLD EX US | 922042775 |
| EFV | ISHARES TR | 32,001 | $1,627 | 0.1% | $51.66 | — | EAFE VALUE ETF | 464288877 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 31,606 | $1,599 | 0.1% | $50.65 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHF | SCHWAB STRATEGIC TR | 40,687 | $1,575 | 0.1% | $32.86 | — | INTL EQTY ETF | 808524805 |
| EMB | ISHARES TR | 14,177 | $1,560 | 0.1% | $114.34 | — | JPMORGAN USD EMG | 464288281 |
| IWD | ISHARES TR | 9,878 | $1,546 | 0.1% | $137.91 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 57,078 | $1,542 | 0.1% | $18.40 | -12.7% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 5,232 | $1,518 | 0.1% | $190.12 | — | GROWTH ETF | 922908736 |
| CCOR | LISTED FD TR | 51,062 | $1,514 | 0.1% | $27.89 | — | CORE ALT FD | 53656F847 |
| AG | FIRST MAJESTIC SILVER CORP | 132,880 | $1,502 | 0.1% | $11.79 | +8.1% | COM | 32076V103 |
| NSC | NORFOLK SOUTHN CORP | 6,203 | $1,484 | 0.1% | $170.71 | +36.8% | COM | 655844108 |
| VIGI | VANGUARD WHITEHALL FDS | 17,000 | $1,483 | 0.1% | $87.47 | — | INTL DVD ETF | 921946810 |
| SHOP | SHOPIFY INC | 1,086 | $1,472 | 0.1% | $109.13 | +37.3% | CL A | 82509L107 |
| CDLX | CARDLYTICS INC | 17,462 | $1,466 | 0.1% | $101.45 | 0.0% | COM | 14161W105 |
| NXPI | NXP SEMICONDUCTORS N V | 7,450 | $1,459 | 0.1% | $118.39 | +61.8% | COM | N6596X109 |
| AVGO | BROADCOM INC | 2,942 | $1,427 | 0.1% | $33.21 | +33.9% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 4,657 | $1,418 | 0.1% | $142.59 | +87.1% | COM | 235851102 |
| XYZ | SQUARE INC | 5,870 | $1,408 | 0.1% | $242.63 | +5.9% | CL A | 852234103 |
| ITOT | ISHARES TR | 14,257 | $1,403 | 0.1% | $73.42 | — | CORE S&P TTL STK | 464287150 |
| SCHP | SCHWAB STRATEGIC TR | 21,812 | $1,365 | 0.1% | $60.30 | — | US TIPS ETF | 808524870 |
| NEE | NEXTERA ENERGY INC | 17,198 | $1,350 | 0.1% | $67.13 | +7.0% | COM | 65339F101 |
| NFGC | NEW FOUND GOLD CORP | 217,250 | $1,334 | 0.1% | $7.35 | 0.0% | COM | 64440N103 |
| QLTA | ISHARES TR | 23,645 | $1,332 | 0.1% | $55.99 | — | A RATE CP BD ETF | 46429B291 |
| MRK | MERCK & CO INC | 17,401 | $1,307 | 0.1% | $66.46 | -0.5% | COM | 58933Y105 |
| IEF | ISHARES TR | 11,321 | $1,304 | 0.1% | $114.45 | — | BARCLAYS 7 10 YR | 464287440 |
| AOR | ISHARES TR | 23,237 | $1,289 | 0.1% | $55.47 | — | GRWT ALLOCAT ETF | 464289867 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,068 | $1,264 | 0.1% | $26.64 | +50.2% | COM | 67103H107 |
| ROP | ROPER TECHNOLOGIES INC | 2,829 | $1,262 | 0.1% | $342.86 | +36.0% | COM | 776696106 |
| KO | COCA COLA CO | 24,004 | $1,260 | 0.1% | $44.87 | +8.8% | COM | 191216100 |
| IUSG | ISHARES TR | 12,306 | $1,260 | 0.1% | $82.94 | — | CORE S&P US GWT | 464287671 |
| ORCL | ORACLE CORP | 14,455 | $1,259 | 0.1% | $59.72 | +39.5% | COM | 68389X105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 63,589 | $1,259 | 0.1% | $20.35 | — | HIG YLD EQ DIV | 46137V563 |
| ED | CONSOLIDATED EDISON INC | 17,260 | $1,253 | 0.1% | $70.32 | -8.9% | COM | 209115104 |
| DOCU | DOCUSIGN INC | 4,753 | $1,224 | 0.1% | $180.52 | +59.6% | COM | 256163106 |
| LUV | SOUTHWEST AIRLS CO | 23,747 | $1,221 | 0.1% | $49.03 | -4.2% | COM | 844741108 |
| MU | MICRON TECHNOLOGY INC | 17,169 | $1,219 | 0.1% | $64.23 | +14.1% | COM | 595112103 |
| SHV | ISHARES TR | 10,988 | $1,214 | 0.1% | $110.53 | — | SHORT TREAS BD | 464288679 |
| IWF | ISHARES TR | 4,412 | $1,209 | 0.1% | $223.39 | — | RUS 1000 GRW ETF | 464287614 |
| — | COHEN & STEERS INFRASTRUCTUR | 44,540 | $1,207 | 0.1% | $25.99 | — | COM | 19248A109 |
| IAU | ISHARES GOLD TR | 35,935 | $1,201 | 0.1% | $33.63 | — | ISHARES NEW | 464285204 |
| PH | PARKER-HANNIFIN CORP | 4,246 | $1,187 | 0.1% | $215.56 | +30.1% | COM | 701094104 |
| IVW | ISHARES TR | 15,869 | $1,173 | 0.1% | $85.27 | — | S&P 500 GRWT ETF | 464287309 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 20,577 | $1,169 | 0.1% | $56.36 | — | TOTAL RETURN | 46090A804 |
| ITW | ILLINOIS TOOL WKS INC | 5,637 | $1,165 | 0.1% | $150.55 | +34.8% | COM | 452308109 |
| FEZ | SPDR INDEX SHS FDS | 25,725 | $1,165 | 0.1% | $46.66 | — | EURO STOXX 50 | 78463X202 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 88,826 | $1,158 | 0.1% | $13.82 | — | INDXX NAT RE ETF | 33734X838 |
| — | WORLD GOLD TR | 66,338 | $1,158 | 0.1% | $17.98 | — | SPDR GLD MINIS | 98149E204 |
| IBB | ISHARES TR | 7,095 | $1,147 | 0.1% | $133.68 | — | ISHARES BIOTECH | 464287556 |
| SDY | SPDR SER TR | 9,362 | $1,101 | 0.1% | $105.50 | — | S&P DIVID ETF | 78464A763 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,287 | $1,100 | 0.1% | $398.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,709 | $1,084 | 0.1% | $56.95 | — | SPONSORED ADS | 874039100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,488 | $1,083 | 0.1% | $653.91 | +16.0% | CL A | 16119P108 |
| IEMG | ISHARES INC | 17,452 | $1,078 | 0.1% | $56.99 | — | CORE MSCI EMKT | 46434G103 |
| VOE | VANGUARD INDEX FDS | 7,675 | $1,072 | 0.1% | $133.00 | — | MCAP VL IDXVIP | 922908512 |
| SCHB | SCHWAB STRATEGIC TR | 10,309 | $1,071 | 0.1% | $101.01 | — | US BRD MKT ETF | 808524102 |
| MMM | 3M CO | 6,091 | $1,068 | 0.1% | $115.10 | +19.3% | COM | 88579Y101 |
| SRLN | SSGA ACTIVE ETF TR | 23,097 | $1,063 | 0.1% | $45.71 | — | BLACKSTONE SENR | 78467V608 |
| SJNK | SPDR SER TR | 38,595 | $1,057 | 0.1% | $27.39 | — | BLOOMBERG SRT TR | 78468R408 |
| SMH | VANECK ETF TRUST | 4,084 | $1,047 | 0.1% | $210.60 | — | SEMICONDUCTR ETF | 92189F676 |
| NOW | SERVICENOW INC | 1,671 | $1,040 | 0.1% | $75.84 | +59.7% | COM | 81762P102 |
| — | MERIDIAN BANCORP INC MD | 50,000 | $1,038 | 0.1% | $20.76 | — | COM | 58958U103 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,282 | $1,035 | 0.1% | $116.61 | +38.8% | COM | 83088M102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 26,269 | $1,030 | 0.1% | $38.90 | — | SHS | 33734H106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 43,415 | $1,028 | 0.1% | $20.19 | — | NO AMER ENERGY | 33738D101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,399 | $1,028 | 0.1% | $105.21 | +6.6% | COM | 459200101 |
| TJX | TJX COS INC NEW | 15,549 | $1,026 | 0.1% | $53.63 | +22.0% | COM | 872540109 |
| FIS | FIDELITY NATL INFORMATION SV | 8,415 | $1,024 | 0.1% | $125.68 | -3.9% | COM | 31620M106 |
| AZO | AUTOZONE INC | 596 | $1,012 | 0.1% | $1248.46 | +28.5% | COM | 053332102 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,614 | $1,003 | 0.1% | $57.18 | — | TOTAL INT BD ETF | 92203J407 |
| IWR | ISHARES TR | 12,811 | $1,002 | 0.1% | $56.85 | — | RUS MID CAP ETF | 464287499 |
| — | HORIZON THERAPEUTICS PUB L | 9,037 | $990 | 0.1% | $76.51 | — | SHS | G46188101 |
| ALTL | PACER FDS TR | 23,728 | $977 | 0.1% | $41.00 | — | LUNT LRG CP ALTR | 69374H717 |
| DE | DEERE & CO | 2,913 | $976 | 0.1% | $259.14 | +30.9% | COM | 244199105 |
| EXC | EXELON CORP | 20,193 | $976 | 0.1% | $24.99 | +17.2% | COM | 30161N101 |
| AMLP | ALPS ETF TR | 29,196 | $973 | 0.1% | $25.67 | — | ALERIAN MLP | 00162Q452 |
| RJF | RAYMOND JAMES FINL INC | 10,524 | $971 | 0.1% | $65.66 | +27.9% | COM | 754730109 |
| STE | STERIS PLC | 4,752 | $971 | 0.1% | $172.67 | +19.2% | SHS USD | G8473T100 |
| OUNZ | VANECK MERK GOLD TR | 56,466 | $965 | 0.1% | $17.38 | — | GOLD TRUST | 921078101 |
| FPE | FIRST TR EXCH TRADED FD III | 46,606 | $957 | 0.1% | $20.49 | — | PFD SECS INC ETF | 33739E108 |
| IWP | ISHARES TR | 8,466 | $949 | 0.1% | $120.77 | — | RUS MD CP GR ETF | 464287481 |
| QRVO | QORVO INC | 5,657 | $946 | 0.1% | $132.39 | +40.4% | COM | 74736K101 |
| MRVL | MARVELL TECHNOLOGY INC | 15,618 | $942 | 0.1% | $47.96 | +22.8% | COM | 573874104 |
| EFG | ISHARES TR | 8,842 | $941 | 0.1% | $106.76 | — | EAFE GRWTH ETF | 464288885 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 27,424 | $935 | 0.1% | $30.64 | — | VEST US DEEP | 33740F854 |
| IGIB | ISHARES TR | 15,516 | $932 | 0.1% | $60.07 | — | ISHS 5-10YR INVT | 464288638 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 9,690 | $932 | 0.1% | $96.18 | — | BETBULD MSCI | 46641Q738 |
| EA | ELECTRONIC ARTS INC | 6,533 | $929 | 0.1% | $132.69 | +3.3% | COM | 285512109 |
| BLMN | BLOOMIN BRANDS INC | 37,024 | $926 | 0.1% | $21.54 | +1.4% | COM | 094235108 |
| AEM | AGNICO EAGLE MINES LTD | 17,816 | $924 | 0.1% | $52.01 | 0.0% | COM | 008474108 |
| AJG | GALLAGHER ARTHUR J & CO | 6,153 | $915 | 0.1% | $111.92 | +22.2% | COM | 363576109 |
| SNPS | SYNOPSYS INC | 3,050 | $913 | 0.1% | $258.71 | +17.3% | COM | 871607107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,801 | $913 | 0.1% | $133.47 | +13.5% | COM | 57164Y107 |
| EBAY | EBAY INC. | 13,094 | $912 | 0.1% | $52.34 | +26.4% | COM | 278642103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,485 | $911 | 0.1% | $172.12 | — | NY ARCA BIOTECH | 33733E203 |
| SLQD | ISHARES TR | 17,627 | $911 | 0.1% | $51.67 | — | 0-5YR INVT GR CP | 46434V100 |
| MINT | PIMCO ETF TR | 8,929 | $910 | 0.1% | $101.79 | — | ENHAN SHRT MA AC | 72201R833 |
| HUM | HUMANA INC | 2,332 | $907 | 0.1% | $357.25 | +13.9% | COM | 444859102 |
| PM | PHILIP MORRIS INTL INC | 9,458 | $897 | 0.1% | $62.84 | +29.0% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 10,546 | $895 | 0.1% | $61.78 | +17.4% | COM | 126650100 |
| XLB | SELECT SECTOR SPDR TR | 11,265 | $891 | 0.1% | $80.00 | — | SBI MATERIALS | 81369Y100 |
| MOH | MOLINA HEALTHCARE INC | 3,279 | $890 | 0.1% | $229.78 | +14.9% | COM | 60855R100 |
| MRNA | MODERNA INC | 2,297 | $884 | 0.1% | $270.24 | +36.5% | COM | 60770K107 |
| GPN | GLOBAL PMTS INC | 5,603 | $883 | 0.1% | $173.96 | -4.2% | COM | 37940X102 |
| KLAC | KLA CORP | 2,624 | $878 | 0.1% | $318.72 | 0.0% | COM NEW | 482480100 |
| — | NUVEEN AMT FREE MUN CR INC F | 51,173 | $878 | 0.1% | $17.11 | — | COM | 67071L106 |
| — | ARISTA NETWORKS INC | 2,552 | $877 | 0.1% | $360.17 | — | COM | 040413106 |
| IQV | IQVIA HLDGS INC | 3,652 | $875 | 0.1% | $172.77 | +46.1% | COM | 46266C105 |
| — | PIONEER NAT RES CO | 5,171 | $861 | 0.1% | $166.51 | — | COM | 723787107 |
| DFUS | DIMENSIONAL ETF TRUST | 18,099 | $854 | 0.1% | $47.13 | — | US EQUITY ETF | 25434V401 |
| BND | VANGUARD BD INDEX FDS | 9,981 | $853 | 0.1% | $86.36 | — | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,668 | $849 | 0.1% | $133.40 | — | S&P500 EQL WGT | 46137V357 |
| SO | SOUTHERN CO | 13,691 | $848 | 0.1% | $48.65 | +12.4% | COM | 842587107 |
| BABA | ALIBABA GROUP HLDG LTD | 5,723 | $847 | 0.1% | $216.00 | — | SPONSORED ADS | 01609W102 |
| XME | SPDR SER TR | 19,999 | $835 | 0.1% | $33.46 | — | S&P METALS MNG | 78464A755 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 57,338 | $834 | 0.1% | $14.11 | — | COM | 09255C106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,617 | $833 | 0.1% | $234.15 | +138.0% | CL A | 989207105 |
| EMR | EMERSON ELEC CO | 8,832 | $832 | 0.1% | $75.00 | +21.6% | COM | 291011104 |
| EW | EDWARDS LIFESCIENCES CORP | 7,335 | $830 | 0.1% | $76.86 | +48.5% | COM | 28176E108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,912 | $823 | 0.1% | $117.56 | — | HLTH CARE ALPH | 33734X143 |
| FISV | FISERV INC | 7,552 | $819 | 0.1% | $109.42 | +2.1% | COM | 337738108 |
| GILD | GILEAD SCIENCES INC | 11,702 | $817 | 0.1% | $53.33 | +11.3% | COM | 375558103 |
| CRL | CHARLES RIV LABS INTL INC | 1,967 | $812 | 0.1% | $179.18 | +131.8% | COM | 159864107 |
| EFAV | ISHARES TR | 10,783 | $812 | 0.1% | $72.68 | — | MSCI EAFE MIN VL | 46429B689 |
| COP | CONOCOPHILLIPS | 11,863 | $804 | 0.1% | $41.33 | +19.3% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 17,673 | $804 | 0.1% | $28.81 | +18.0% | COM | 02209S103 |
| PAYX | PAYCHEX INC | 7,040 | $792 | 0.1% | $82.16 | +20.8% | COM | 704326107 |
| DVYE | ISHARES INC | 20,255 | $788 | 0.1% | $38.90 | — | EM MKTS DIV ETF | 464286319 |
| PHM | PULTE GROUP INC | 17,108 | $786 | 0.1% | $44.84 | +11.0% | COM | 745867101 |
| APD | AIR PRODS & CHEMS INC | 3,060 | $784 | 0.1% | $237.08 | +4.2% | COM | 009158106 |
| WFC | WELLS FARGO CO NEW | 16,822 | $781 | 0.1% | $30.53 | +36.2% | COM | 949746101 |
| — | NUVEEN QUALITY MUNCP INCOME | 49,916 | $780 | 0.1% | $15.49 | — | COM | 67066V101 |
| RIO | RIO TINTO PLC | 11,681 | $780 | 0.1% | $76.89 | — | SPONSORED ADR | 767204100 |
| RWO | SPDR INDEX SHS FDS | 15,062 | $769 | 0.1% | $48.11 | — | DJ GLB RL ES ETF | 78463X749 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 22,316 | $764 | 0.1% | $29.87 | — | US EQT DEEP DUFR | 33740F771 |
| MPWR | MONOLITHIC PWR SYS INC | 1,569 | $760 | 0.1% | $200.14 | +119.9% | COM | 609839105 |
| KBH | KB HOME | 19,484 | $758 | 0.1% | $33.66 | +14.8% | COM | 48666K109 |
| EEM | ISHARES TR | 14,988 | $755 | 0.1% | $53.82 | — | MSCI EMG MKT ETF | 464287234 |
| MKSI | MKS INSTRS INC | 5,004 | $755 | 0.1% | $144.70 | +2.4% | COM | 55306N104 |
| ALL | ALLSTATE CORP | 5,926 | $754 | 0.1% | $97.86 | +21.3% | COM | 020002101 |
| ALB | ALBEMARLE CORP | 3,432 | $752 | 0.0% | $182.67 | +10.8% | COM | 012653101 |
| SNOW | SNOWFLAKE INC | 2,488 | $752 | 0.0% | $268.39 | +6.0% | CL A | 833445109 |
| XLC | SELECT SECTOR SPDR TR | 9,386 | $752 | 0.0% | $75.21 | — | COMMUNICATION | 81369Y852 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,293 | $744 | 0.0% | $116.52 | +33.8% | COM | 22822V101 |
| TER | TERADYNE INC | 6,780 | $740 | 0.0% | $98.07 | +21.7% | COM | 880770102 |
| SLV | ISHARES SILVER TR | 36,064 | $740 | 0.0% | $20.12 | — | ISHARES | 46428Q109 |
| — | PROSHARES TR II | 32,400 | $739 | 0.0% | $22.81 | — | VIX SH TRM FUTRS | 74347Y854 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 28,553 | $736 | 0.0% | $25.87 | — | NASDQ PHRMTCLS | 33738R837 |
| OKE | ONEOK INC NEW | 12,622 | $732 | 0.0% | $37.11 | +14.1% | COM | 682680103 |
| ARES | ARES MANAGEMENT CORPORATION | 9,851 | $727 | 0.0% | $29.14 | +116.7% | CL A COM STK | 03990B101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,739 | $721 | 0.0% | $61.63 | — | SHORT TERM TREAS | 92206C102 |
| FNDX | SCHWAB STRATEGIC TR | 13,285 | $717 | 0.0% | $53.97 | — | SCHWAB FDT US LG | 808524771 |
| F | FORD MTR CO DEL | 50,524 | $715 | 0.0% | $8.12 | +27.1% | COM | 345370860 |
| ITB | ISHARES TR | 10,789 | $714 | 0.0% | $66.18 | — | US HOME CONS ETF | 464288752 |
| GS | GOLDMAN SACHS GROUP INC | 1,871 | $707 | 0.0% | $264.22 | +32.4% | COM | 38141G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,872 | $706 | 0.0% | $243.92 | +5.8% | CL A | 22788C105 |
| DPZ | DOMINOS PIZZA INC | 1,470 | $701 | 0.0% | $359.90 | +32.7% | COM | 25754A201 |
| SCHE | SCHWAB STRATEGIC TR | 22,938 | $699 | 0.0% | $27.37 | — | EMRG MKTEQ ETF | 808524706 |
| QUS | SPDR SER TR | 5,830 | $695 | 0.0% | $88.39 | — | MSCI USA STRTGIC | 78468R812 |
| PALC | PACER FDS TR | 18,039 | $693 | 0.0% | $38.42 | — | LUNT LRGCP MULTI | 69374H816 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,722 | $690 | 0.0% | $26.05 | -6.4% | CL A | 69608A108 |
| — | II-VI INC | 11,623 | $690 | 0.0% | $69.64 | — | COM | 902104108 |
| PWR | QUANTA SVCS INC | 6,050 | $689 | 0.0% | $39.66 | +150.9% | COM | 74762E102 |
| ASML | ASML HOLDING N V | 923 | $688 | 0.0% | $511.11 | — | N Y REGISTRY SHS | N07059210 |
| MDLZ | MONDELEZ INTL INC | 11,780 | $685 | 0.0% | $48.48 | +14.3% | CL A | 609207105 |
| — | MAG SILVER CORP | 41,500 | $672 | 0.0% | $16.19 | — | COM | 55903Q104 |
| SLYG | SPDR SER TR | 7,686 | $670 | 0.0% | $57.52 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHC | SCHWAB STRATEGIC TR | 15,981 | $664 | 0.0% | $34.20 | — | INTL SCEQT ETF | 808524888 |
| VLUE | ISHARES TR | 6,575 | $662 | 0.0% | $102.51 | — | MSCI USA VALUE | 46432F388 |
| — | PLX PHARMA INC | 34,210 | $660 | 0.0% | $19.29 | — | COM | 72942A107 |
| MRSH | MARSH & MCLENNAN COS INC | 4,341 | $657 | 0.0% | $135.40 | +4.6% | COM | 571748102 |
| EL | LAUDER ESTEE COS INC | 2,189 | $657 | 0.0% | $186.42 | +63.8% | CL A | 518439104 |
| SYK | STRYKER CORPORATION | 2,472 | $652 | 0.0% | $198.05 | +28.9% | COM | 863667101 |
| SOXX | ISHARES TR | 1,457 | $650 | 0.0% | $454.43 | — | ISHARES SEMICDTR | 464287523 |
| CLOU | GLOBAL X FDS | 21,633 | $633 | 0.0% | $28.74 | — | CLOUD COMPUTNG | 37954Y442 |
| PSA | PUBLIC STORAGE | 2,100 | $624 | 0.0% | $180.87 | +42.3% | COM | 74460D109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 28,231 | $624 | 0.0% | $22.13 | — | SR LN ETF | 46138G508 |
| UWM | PROSHARES TR | 11,547 | $624 | 0.0% | $57.20 | — | PSHS ULTRUSS2000 | 74347R842 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,852 | $610 | 0.0% | $158.36 | — | FTSE RAFI 1000 | 46137V613 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,535 | $598 | 0.0% | $115.77 | +38.2% | COM | 030420103 |
| SIXG | ETF SER SOLUTIONS | 16,463 | $598 | 0.0% | $35.20 | — | DEFIANCE NEXT | 26922A289 |
| YUM | YUM BRANDS INC | 4,871 | $596 | 0.0% | $108.89 | +7.3% | COM | 988498101 |
| MELI | MERCADOLIBRE INC | 354 | $595 | 0.0% | $1707.84 | +1.4% | COM | 58733R102 |
| MDYG | SPDR SER TR | 7,788 | $589 | 0.0% | $52.08 | — | S&P 400 MDCP GRW | 78464A821 |
| MPT | MEDICAL PPTYS TRUST INC | 29,251 | $587 | 0.0% | $20.35 | — | COM | 58463J304 |
| IEI | ISHARES TR | 4,493 | $585 | 0.0% | $129.00 | — | 3 7 YR TREAS BD | 464288661 |
| VIXM | PROSHARES TR II | 18,062 | $584 | 0.0% | $32.33 | — | VIX MDTRM FUTR N | 74347W338 |
| SWAN | AMPLIFY ETF TR | 16,753 | $573 | 0.0% | $31.13 | — | BLACKSWAN GRWT | 032108888 |
| REGL | PROSHARES TR | 8,349 | $566 | 0.0% | $63.13 | — | S&P MDCP 400 DIV | 74347B680 |
| GVI | ISHARES TR | 4,843 | $558 | 0.0% | $114.87 | — | INTRM GOV CR ETF | 464288612 |
| A | AGILENT TECHNOLOGIES INC | 3,494 | $550 | 0.0% | $76.91 | +104.2% | COM | 00846U101 |
| XYL | XYLEM INC | 4,433 | $548 | 0.0% | $76.90 | +58.9% | COM | 98419M100 |
| DEO | DIAGEO PLC | 2,822 | $545 | 0.0% | $166.60 | — | SPON ADR NEW | 25243Q205 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,205 | $540 | 0.0% | $87.03 | — | S&P 500 GARP ETF | 46137V431 |
| AVY | AVERY DENNISON CORP | 2,602 | $539 | 0.0% | $122.34 | +62.6% | COM | 053611109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 16,298 | $534 | 0.0% | $32.72 | — | SHS | 336917109 |
| HDV | ISHARES TR | 5,626 | $530 | 0.0% | $89.49 | — | CORE HIGH DV ETF | 46429B663 |
| TFLO | ISHARES TR | 10,534 | $530 | 0.0% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| DFAT | DIMENSIONAL ETF TRUST | 11,882 | $528 | 0.0% | $44.80 | — | US TARGETED VLU | 25434V609 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,239 | $524 | 0.0% | $37.02 | +7.0% | COM | 405217100 |
| INTU | INTUIT | 967 | $522 | 0.0% | $296.87 | +76.7% | COM | 461202103 |
| GE | GENERAL ELECTRIC CO | 5,058 | $521 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,203 | $520 | 0.0% | $236.04 | — | DJ INTERNT IDX | 33733E302 |
| ITA | ISHARES TR | 4,986 | $520 | 0.0% | $128.16 | — | US AER DEF ETF | 464288760 |
| ECL | ECOLAB INC | 2,459 | $513 | 0.0% | $182.79 | +14.1% | COM | 278865100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 371 | $511 | 0.0% | $744.58 | +102.2% | COM | 592688105 |
| — | FRONTLINE LTD | 54,350 | $509 | 0.0% | $6.98 | — | SHS NEW | G3682E192 |
| WM | WASTE MGMT INC DEL | 3,390 | $506 | 0.0% | $121.89 | +14.6% | COM | 94106L109 |
| FDVV | FIDELITY COVINGTON TRUST | 13,658 | $505 | 0.0% | $24.59 | — | HIGH DIVID ETF | 316092840 |
| VTV | VANGUARD INDEX FDS | 3,703 | $501 | 0.0% | $121.15 | — | VALUE ETF | 922908744 |
| SPTS | SPDR SER TR | 16,300 | $499 | 0.0% | $30.71 | — | PORTFOLIO SH TSR | 78468R101 |
| WAL | WESTERN ALLIANCE BANCORP | 4,577 | $498 | 0.0% | $74.55 | +18.2% | COM | 957638109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,575 | $497 | 0.0% | $107.58 | +81.0% | COM | 33616C100 |
| ICF | ISHARES TR | 7,585 | $496 | 0.0% | $70.01 | — | COHEN STEER REIT | 464287564 |
| RTH | VANECK ETF TRUST | 2,833 | $495 | 0.0% | $174.73 | — | RETAIL ETF | 92189F684 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,959 | $493 | 0.0% | $44.99 | — | COM | 65341D102 |
| GL | GLOBE LIFE INC | 5,536 | $493 | 0.0% | $78.13 | +15.4% | COM | 37959E102 |
| ARKG | ARK ETF TR | 6,581 | $492 | 0.0% | $60.92 | — | GENOMIC REV ETF | 00214Q302 |
| FDRR | FIDELITY COVINGTON TRUST | 11,850 | $490 | 0.0% | $26.80 | — | DIVID ETF RISI | 316092832 |
| — | SVB FINANCIAL GROUP | 757 | $490 | 0.0% | $420.27 | — | COM | 78486Q101 |
| INMD | INMODE LTD | 3,069 | $489 | 0.0% | $61.03 | 0.0% | SHS | M5425M103 |
| ARCC | ARES CAPITAL CORP | 23,892 | $486 | 0.0% | $9.95 | +32.7% | COM | 04010L103 |
| SPGI | S&P GLOBAL INC | 1,142 | $485 | 0.0% | $272.31 | +53.4% | COM | 78409V104 |
| PRU | PRUDENTIAL FINL INC | 4,591 | $483 | 0.0% | $59.88 | +39.3% | COM | 744320102 |
| — | CATALENT INC | 3,630 | $483 | 0.0% | $76.01 | — | COM | 148806102 |
| STAG | STAG INDL INC | 12,273 | $482 | 0.0% | $39.27 | — | COM | 85254J102 |
| CSX | CSX CORP | 15,971 | $475 | 0.0% | $28.69 | +5.1% | COM | 126408103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,059 | $475 | 0.0% | $63.89 | +11.8% | SHS - A - | N53745100 |
| PLD | PROLOGIS INC. | 3,781 | $474 | 0.0% | $82.68 | +38.1% | COM | 74340W103 |
| VV | VANGUARD INDEX FDS | 2,332 | $469 | 0.0% | $171.83 | — | LARGE CAP ETF | 922908637 |
| DON | WISDOMTREE TR | 11,281 | $468 | 0.0% | $34.80 | — | US MIDCAP DIVID | 97717W505 |
| PGR | PROGRESSIVE CORP | 5,164 | $467 | 0.0% | $85.34 | 0.0% | COM | 743315103 |
| COMT | ISHARES U S ETF TR | 13,012 | $466 | 0.0% | $35.81 | — | GSCI CMDTY STGY | 46431W853 |
| CLX | CLOROX CO DEL | 2,759 | $457 | 0.0% | $139.20 | +7.3% | COM | 189054109 |
| SCHI | SCHWAB STRATEGIC TR | 8,742 | $456 | 0.0% | $51.55 | — | 5 10YR CORP BD | 808524698 |
| AVSF | AMERICAN CENTY ETF TR | 9,133 | $456 | 0.0% | $49.93 | — | AVANTIS SHFXDINC | 025072687 |
| DHT | DHT HOLDINGS INC | 69,585 | $454 | 0.0% | $4.08 | +7.2% | SHS NEW | Y2065G121 |
| SPYM | SPDR SER TR | 8,963 | $452 | 0.0% | $41.45 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYD | SPDR SER TR | 11,477 | $449 | 0.0% | $35.51 | — | PRTFLO S&P500 HI | 78468R788 |
| FPEI | FIRST TR EXCH TRADED FD III | 21,491 | $444 | 0.0% | $20.27 | — | INSTL PFD SECS | 33739P855 |
| GD | GENERAL DYNAMICS CORP | 2,246 | $440 | 0.0% | $152.85 | +16.8% | COM | 369550108 |
| XLP | SELECT SECTOR SPDR TR | 6,306 | $434 | 0.0% | $65.42 | — | SBI CONS STPLS | 81369Y308 |
| ETN | EATON CORP PLC | 2,878 | $430 | 0.0% | $100.28 | +48.8% | SHS | G29183103 |
| FTEC | FIDELITY COVINGTON TRUST | 3,627 | $430 | 0.0% | $73.84 | — | MSCI INFO TECH I | 316092808 |
| OGE | OGE ENERGY CORP | 13,013 | $429 | 0.0% | $42.99 | -19.7% | COM | 670837103 |
| ALC | ALCON AG | 5,312 | $427 | 0.0% | $57.28 | +32.6% | ORD SHS | H01301128 |
| SHW | SHERWIN WILLIAMS CO | 1,527 | $427 | 0.0% | $281.41 | 0.0% | COM | 824348106 |
| CABO | CABLE ONE INC | 235 | $426 | 0.0% | $1532.73 | +19.0% | COM | 12685J105 |
| GTLS | CHART INDS INC | 2,225 | $425 | 0.0% | $105.95 | +62.6% | COM | 16115Q308 |
| SLYV | SPDR SER TR | 5,186 | $425 | 0.0% | $68.32 | — | S&P 600 SMCP VAL | 78464A300 |
| MNA | INDEXIQ ETF TR | 12,862 | $423 | 0.0% | $33.19 | — | IQ MRGR ARB ETF | 45409B800 |
| PKG | PACKAGING CORP AMER | 3,068 | $422 | 0.0% | $124.77 | 0.0% | COM | 695156109 |
| DOV | DOVER CORP | 2,713 | $422 | 0.0% | $139.63 | +12.2% | COM | 260003108 |
| GOVT | ISHARES TR | 15,885 | $421 | 0.0% | $27.96 | — | US TREAS BD ETF | 46429B267 |
| RWR | SPDR SER TR | 3,976 | $419 | 0.0% | $90.70 | — | DJ REIT ETF | 78464A607 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,867 | $418 | 0.0% | $76.06 | +48.3% | COM | 00790R104 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,569 | $415 | 0.0% | $37.53 | +45.1% | SHS | G1890L107 |
| FNV | FRANCO NEV CORP | 3,171 | $412 | 0.0% | $96.47 | +45.9% | COM | 351858105 |
| GNRC | GENERAC HLDGS INC | 1,006 | $411 | 0.0% | $307.65 | +39.2% | COM | 368736104 |
| DXCM | DEXCOM INC | 741 | $405 | 0.0% | $89.95 | +40.2% | COM | 252131107 |
| FDX | FEDEX CORP | 1,840 | $404 | 0.0% | $251.03 | -1.2% | COM | 31428X106 |
| DOW | DOW INC | 7,008 | $403 | 0.0% | $46.65 | +2.5% | COM | 260557103 |
| XHB | SPDR SER TR | 5,580 | $400 | 0.0% | $42.08 | — | S&P HOMEBUILD | 78464A888 |
| BDX | BECTON DICKINSON & CO | 1,626 | $400 | 0.0% | $222.38 | +2.5% | COM | 075887109 |
| KRE | SPDR SER TR | 5,878 | $398 | 0.0% | $67.71 | — | S&P REGL BKG | 78464A698 |
| CSGP | COSTAR GROUP INC | 4,578 | $394 | 0.0% | $86.08 | +0.4% | COM | 22160N109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,918 | $393 | 0.0% | $34.38 | — | UNIT LTD PARTN | 01881G106 |
| HCA | HCA HEALTHCARE INC | 1,614 | $392 | 0.0% | $235.34 | 0.0% | COM | 40412C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 213 | $387 | 0.0% | $30.82 | +18.0% | COM | 169656105 |
| ETSY | ETSY INC | 1,853 | $385 | 0.0% | $120.70 | +68.0% | COM | 29786A106 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 9,600 | $385 | 0.0% | $40.10 | — | DJ INTL INTRNT | 33734X770 |
| RGLD | ROYAL GOLD INC | 3,988 | $381 | 0.0% | $116.81 | -4.1% | COM | 780287108 |
| — | PROSHARES TR II | 25,000 | $380 | 0.0% | $15.20 | — | ULSHT BLOOMB OIL | 74347Y862 |
| QQQE | DIREXION SHS ETF TR | 4,573 | $379 | 0.0% | $55.28 | — | NAS100 EQL WGT | 25459Y207 |
| WELL | WELLTOWER INC | 4,588 | $378 | 0.0% | $62.14 | +23.6% | COM | 95040Q104 |
| PZZA | PAPA JOHNS INTL INC | 2,966 | $377 | 0.0% | $85.34 | +23.7% | COM | 698813102 |
| CINF | CINCINNATI FINL CORP | 3,296 | $376 | 0.0% | $92.25 | +15.1% | COM | 172062101 |
| JETS | ETF SER SOLUTIONS | 15,864 | $375 | 0.0% | $23.64 | — | US GLB JETS | 26922A842 |
| OMCL | OMNICELL COM | 2,525 | $375 | 0.0% | $129.79 | +18.0% | COM | 68213N109 |
| DFAU | DIMENSIONAL ETF TRUST | 12,451 | $375 | 0.0% | $30.22 | — | US CORE EQT MKT | 25434V104 |
| DES | WISDOMTREE TR | 12,168 | $375 | 0.0% | $24.84 | — | US SMALLCAP DIVD | 97717W604 |
| — | DANIMER SCIENTIFIC INC | 22,700 | $371 | 0.0% | $33.66 | — | COM CL A | 236272100 |
| NOC | NORTHROP GRUMMAN CORP | 1,030 | $371 | 0.0% | $314.09 | +7.1% | COM | 666807102 |
| ANGL | VANECK ETF TRUST | 11,141 | $368 | 0.0% | $32.10 | — | FALLEN ANGEL HG | 92189F437 |
| KYMR | KYMERA THERAPEUTICS INC | 6,218 | $365 | 0.0% | $43.41 | +33.5% | COM | 501575104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,469 | $363 | 0.0% | $73.90 | +0.6% | COM | 025537101 |
| PENN | PENN NATL GAMING INC | 4,946 | $358 | 0.0% | $54.51 | +34.9% | COM | 707569109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 38,172 | $358 | 0.0% | $9.39 | — | COM CL A | 10949T109 |
| MTN | VAIL RESORTS INC | 1,066 | $356 | 0.0% | $308.42 | 0.0% | COM | 91879Q109 |
| ABNB | AIRBNB INC | 2,108 | $354 | 0.0% | $152.75 | 0.0% | COM CL A | 009066101 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,169 | $353 | 0.0% | $94.73 | +20.3% | COM NEW | 759351604 |
| DLR | DIGITAL RLTY TR INC | 2,433 | $352 | 0.0% | $120.88 | +11.0% | COM | 253868103 |
| HCAT | HEALTH CATALYST INC | 7,011 | $351 | 0.0% | $49.17 | +10.9% | COM | 42225T107 |
| — | APTIV PLC | 2,350 | $350 | 0.0% | $148.94 | — | SHS | G6095L109 |
| DRI | DARDEN RESTAURANTS INC | 2,296 | $348 | 0.0% | $120.46 | +5.9% | COM | 237194105 |
| TECH | BIO-TECHNE CORP | 715 | $346 | 0.0% | $51.64 | +131.3% | COM | 09073M104 |
| USO | UNITED STS OIL FD LP | 6,528 | $343 | 0.0% | $33.31 | — | UNITS | 91232N207 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,003 | $341 | 0.0% | $42.37 | — | NASDAQ CYB ETF | 33734X846 |
| JCI | JOHNSON CTLS INTL PLC | 5,003 | $341 | 0.0% | $41.59 | +59.3% | SHS | G51502105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,950 | $340 | 0.0% | $34.04 | 0.0% | CL A | 04316A108 |
| ULTA | ULTA BEAUTY INC | 942 | $340 | 0.0% | $271.26 | +33.2% | COM | 90384S303 |
| ENB | ENBRIDGE INC | 8,492 | $338 | 0.0% | $25.98 | +14.3% | COM | 29250N105 |
| HYD | VANECK ETF TRUST | 5,372 | $336 | 0.0% | $63.48 | — | HIGH YLD MUNIETF | 92189H409 |
| DFAS | DIMENSIONAL ETF TRUST | 5,841 | $336 | 0.0% | $58.39 | — | US SMALL CAP ETF | 25434V500 |
| XLRE | SELECT SECTOR SPDR TR | 7,558 | $336 | 0.0% | $44.46 | — | RL EST SEL SEC | 81369Y860 |
| ELV | ANTHEM INC | 896 | $334 | 0.0% | $357.60 | 0.0% | COM | 036752103 |
| SYF | SYNCHRONY FINANCIAL | 6,832 | $334 | 0.0% | $41.49 | +6.0% | COM | 87165B103 |
| — | LAM RESEARCH CORP | 585 | $333 | 0.0% | $323.47 | — | COM | 512807108 |
| FAST | FASTENAL CO | 6,425 | $332 | 0.0% | $15.47 | +57.8% | COM | 311900104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,421 | $330 | 0.0% | $199.75 | +10.2% | COM NEW | 620076307 |
| — | WISDOMTREE TR | 13,100 | $329 | 0.0% | $25.13 | — | FLOATNG RAT TREA | 97717X628 |
| MCK | MCKESSON CORP | 1,634 | $326 | 0.0% | $163.65 | +19.2% | COM | 58155Q103 |
| SCHR | SCHWAB STRATEGIC TR | 5,678 | $322 | 0.0% | $56.35 | — | INTRM TRM TRES | 808524854 |
| IUSB | ISHARES TR | 5,993 | $319 | 0.0% | $54.38 | — | CORE TOTAL USD | 46434V613 |
| VRSN | VERISIGN INC | 1,550 | $318 | 0.0% | $186.56 | +16.4% | COM | 92343E102 |
| SU | SUNCOR ENERGY INC NEW | 15,303 | $317 | 0.0% | $19.09 | -12.2% | COM | 867224107 |
| SMDV | PROSHARES TR | 5,063 | $312 | 0.0% | $55.12 | — | RUSS 2000 DIVD | 74347B698 |
| TNA | DIREXION SHS ETF TR | 3,750 | $311 | 0.0% | $82.93 | — | DLY SMCAP BULL3X | 25459W847 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,559 | $311 | 0.0% | $47.87 | — | RISNG DIVD ACHIV | 33738R506 |
| EXAS | EXACT SCIENCES CORP | 3,243 | $310 | 0.0% | $105.58 | 0.0% | COM | 30063P105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,234 | $308 | 0.0% | $21.99 | — | COM | 293792107 |
| AXP | AMERICAN EXPRESS CO | 1,836 | $308 | 0.0% | $128.27 | +23.4% | COM | 025816109 |
| ADSK | AUTODESK INC | 1,078 | $307 | 0.0% | $225.40 | +35.8% | COM | 052769106 |
| FNDA | SCHWAB STRATEGIC TR | 5,820 | $307 | 0.0% | $31.73 | — | SCHWAB FDT US SC | 808524763 |
| BAX | BAXTER INTL INC | 3,773 | $303 | 0.0% | $74.03 | -3.3% | COM | 071813109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,714 | $302 | 0.0% | $112.09 | — | SHS | 337344105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,661 | $301 | 0.0% | $232.54 | -16.0% | COM | 92532F100 |
| ESGV | VANGUARD WORLD FD | 3,750 | $300 | 0.0% | $80.06 | — | ESG US STK ETF | 921910733 |
| JEF | JEFFERIES FINL GROUP INC | 8,069 | $300 | 0.0% | $29.12 | 0.0% | COM | 47233W109 |
| — | ETF MANAGERS TR | 25,400 | $300 | 0.0% | $13.27 | — | PRIME JUNIR SLVR | 26924G102 |
| GIGB | GOLDMAN SACHS ETF TR | 5,504 | $299 | 0.0% | $56.23 | — | ACCESS INVT GR | 381430479 |
| TRV | TRAVELERS COMPANIES INC | 1,962 | $298 | 0.0% | $119.91 | +18.2% | COM | 89417E109 |
| — | LINDE PLC | 1,017 | $298 | 0.0% | $268.12 | — | SHS | G5494J103 |
| VNM | VANECK ETF TRUST | 15,430 | $297 | 0.0% | $17.50 | — | VANECK VIETNAM | 92189F817 |
| SPEU | SPDR INDEX SHS FDS | 7,241 | $296 | 0.0% | $36.44 | — | PORTFLO EURP ETF | 78463X103 |
| IWY | ISHARES TR | 1,933 | $295 | 0.0% | $135.82 | — | RUS TP200 GR ETF | 464289438 |
| TLT | ISHARES TR | 2,030 | $293 | 0.0% | $144.33 | — | 20 YR TR BD ETF | 464287432 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,751 | $292 | 0.0% | $150.46 | +5.0% | COM | 11133T103 |
| — | WESTERN ASSET HIGH INCOME FD | 40,435 | $290 | 0.0% | $6.41 | — | COM | 95766J102 |
| — | EATON VANCE FLTING RATE INC | 19,600 | $286 | 0.0% | $13.72 | — | COM | 278279104 |
| — | APOLLO GLOBAL MGMT INC | 4,651 | $286 | 0.0% | $61.49 | — | COM CL A | 03768E105 |
| DIVO | AMPLIFY ETF TR | 8,079 | $282 | 0.0% | $30.51 | — | CWP ENHANCED DIV | 032108409 |
| FDLO | FIDELITY COVINGTON TRUST | 5,922 | $281 | 0.0% | $43.98 | — | LOW VOLITY ETF | 316092824 |
| CMI | CUMMINS INC | 1,249 | $281 | 0.0% | $210.43 | 0.0% | COM | 231021106 |
| ISRG | INTUITIVE SURGICAL INC | 282 | $280 | 0.0% | $281.72 | +19.2% | COM NEW | 46120E602 |
| EWW | ISHARES INC | 5,764 | $278 | 0.0% | $43.05 | — | MSCI MEXICO ETF | 464286822 |
| AFL | AFLAC INC | 5,314 | $277 | 0.0% | $49.44 | 0.0% | COM | 001055102 |
| — | TE CONNECTIVITY LTD | 2,016 | $277 | 0.0% | $135.23 | — | REG SHS | H84989104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,711 | $277 | 0.0% | $19.24 | — | UNIT | 46138B103 |
| PTC | PTC INC | 2,302 | $276 | 0.0% | $100.01 | +33.3% | COM | 69370C100 |
| BKNG | BOOKING HOLDINGS INC | 116 | $275 | 0.0% | $2192.81 | +0.6% | COM | 09857L108 |
| ALK | ALASKA AIR GROUP INC | 4,644 | $272 | 0.0% | $64.93 | -11.3% | COM | 011659109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,014 | $265 | 0.0% | $331.65 | +1.7% | CL A | 98980L101 |
| PSX | PHILLIPS 66 | 3,740 | $262 | 0.0% | $67.16 | -8.8% | COM | 718546104 |
| FCX | FREEPORT-MCMORAN INC | 7,924 | $258 | 0.0% | $36.03 | -8.2% | CL B | 35671D857 |
| BXP | BOSTON PROPERTIES INC | 2,365 | $256 | 0.0% | $68.58 | +31.6% | COM | 101121101 |
| CI | CIGNA CORP NEW | 1,273 | $255 | 0.0% | $172.20 | +16.6% | COM | 125523100 |
| SYY | SYSCO CORP | 3,247 | $255 | 0.0% | $68.16 | -0.6% | COM | 871829107 |
| SCHH | SCHWAB STRATEGIC TR | 5,508 | $252 | 0.0% | $43.98 | — | US REIT ETF | 808524847 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,965 | $249 | 0.0% | $83.94 | — | S&P MDCP MOMNTUM | 46137V464 |
| NUE | NUCOR CORP | 2,523 | $248 | 0.0% | $87.00 | +14.1% | COM | 670346105 |
| — | SANDSTORM GOLD LTD | 43,000 | $248 | 0.0% | $7.98 | — | COM NEW | 80013R206 |
| SONY | SONY GROUP CORPORATION | 2,231 | $247 | 0.0% | $97.60 | — | SPONSORED ADR | 835699307 |
| ESGE | ISHARES INC | 5,968 | $247 | 0.0% | $45.22 | — | ESG AWR MSCI EM | 46434G863 |
| IWO | ISHARES TR | 826 | $243 | 0.0% | $293.19 | — | RUS 2000 GRW ETF | 464287648 |
| RIOT | RIOT BLOCKCHAIN INC | 9,436 | $243 | 0.0% | $35.71 | -9.9% | COM | 767292105 |
| SCHW | SCHWAB CHARLES CORP | 3,319 | $242 | 0.0% | $67.39 | 0.0% | COM | 808513105 |
| BEN | FRANKLIN RESOURCES INC | 8,081 | $240 | 0.0% | $22.01 | +13.4% | COM | 354613101 |
| — | VMWARE INC | 1,615 | $240 | 0.0% | $140.28 | — | CL A COM | 928563402 |
| ROM | PROSHARES TR | 2,406 | $239 | 0.0% | $99.33 | — | PSHS ULTRA TECH | 74347R693 |
| DTD | WISDOMTREE TR | 2,016 | $237 | 0.0% | $113.10 | — | US TOTAL DIVIDND | 97717W109 |
| MET | METLIFE INC | 3,768 | $233 | 0.0% | $47.61 | +10.7% | COM | 59156R108 |
| WSM | WILLIAMS SONOMA INC | 1,312 | $233 | 0.0% | $77.72 | 0.0% | COM | 969904101 |
| CB | CHUBB LIMITED | 1,330 | $231 | 0.0% | $165.00 | 0.0% | COM | H1467J104 |
| CHD | CHURCH & DWIGHT INC | 2,797 | $231 | 0.0% | $81.67 | -1.4% | COM | 171340102 |
| — | SL GREEN RLTY CORP | 3,202 | $227 | 0.0% | $69.96 | — | COM | 78440X804 |
| FMB | FIRST TR EXCH TRADED FD III | 3,946 | $224 | 0.0% | $56.43 | — | MANAGD MUN ETF | 33739N108 |
| — | GLAXOSMITHKLINE PLC | 5,873 | $224 | 0.0% | $38.14 | — | SPONSORED ADR | 37733W105 |
| PNC | PNC FINL SVCS GROUP INC | 1,147 | $224 | 0.0% | $160.77 | 0.0% | COM | 693475105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 11,701 | $224 | 0.0% | $13.58 | — | AGRICULTURE FD | 46140H106 |
| VNO | VORNADO RLTY TR | 5,314 | $223 | 0.0% | $45.32 | — | SH BEN INT | 929042109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,185 | $223 | 0.0% | $102.06 | — | TT WRLD ST ETF | 922042742 |
| SPG | SIMON PPTY GROUP INC NEW | 1,706 | $222 | 0.0% | $61.56 | +66.2% | COM | 828806109 |
| KMB | KIMBERLY-CLARK CORP | 1,675 | $222 | 0.0% | $115.50 | 0.0% | COM | 494368103 |
| ARKK | ARK ETF TR | 1,988 | $220 | 0.0% | $72.88 | — | INNOVATION ETF | 00214Q104 |
| AAL | AMERICAN AIRLS GROUP INC | 10,576 | $217 | 0.0% | $13.86 | +46.3% | COM | 02376R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 986 | $217 | 0.0% | $207.74 | 0.0% | COM | 502431109 |
| HNDL | STRATEGY SHS | 8,583 | $214 | 0.0% | $25.64 | — | NS 7HANDL IDX | 86280R506 |
| — | PHYSICIANS RLTY TR | 12,122 | $214 | 0.0% | $17.77 | — | COM | 71943U104 |
| BTI | BRITISH AMERN TOB PLC | 6,060 | $214 | 0.0% | $37.77 | — | SPONSORED ADR | 110448107 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,551 | $213 | 0.0% | $52.97 | 0.0% | COM | 039483102 |
| FDIS | FIDELITY COVINGTON TRUST | 2,618 | $210 | 0.0% | $48.04 | — | MSCI CONSM DIS | 316092204 |
| GBIL | GOLDMAN SACHS ETF TR | 2,089 | $209 | 0.0% | $100.05 | — | ACCES TREASURY | 381430529 |
| UYG | PROSHARES TR | 3,278 | $208 | 0.0% | $63.45 | — | ULTRA FNCLS NEW | 74347X633 |
| COF | CAPITAL ONE FINL CORP | 1,278 | $207 | 0.0% | $150.75 | 0.0% | COM | 14040H105 |
| BIIB | BIOGEN INC | 725 | $205 | 0.0% | $302.94 | +8.2% | COM | 09062X103 |
| — | UNITED STS NAT GAS FD LP | 10,000 | $202 | 0.0% | $20.20 | — | UNIT PAR | 912318300 |
| XLU | SELECT SECTOR SPDR TR | 3,131 | $200 | 0.0% | $63.88 | — | SBI INT-UTILS | 81369Y886 |
| — | DNP SELECT INCOME FD INC | 17,237 | $184 | 0.0% | $12.47 | — | COM | 23325P104 |
| VTRS | VIATRIS INC | 12,649 | $171 | 0.0% | $13.21 | -11.3% | COM | 92556V106 |
| NMRK | NEWMARK GROUP INC | 10,838 | $155 | 0.0% | $4.33 | +184.2% | CL A | 65158N102 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,194 | $150 | 0.0% | $14.71 | — | COM | 78573L106 |
| FPI | FARMLAND PARTNERS INC | 11,215 | $134 | 0.0% | $11.21 | — | COM | 31154R109 |
| — | PROSHARES TR | 15,061 | $133 | 0.0% | $19.25 | — | ULTRASHRT S&P500 | 74347B383 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 12,167 | $121 | 0.0% | $9.98 | — | CL A | G0083D120 |
| HL | HECLA MNG CO | 20,000 | $110 | 0.0% | $5.95 | +2.4% | COM | 422704106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 12,550 | $108 | 0.0% | $8.39 | — | COM | 529900102 |
| SRNE | SORRENTO THERAPEUTICS INC | 13,000 | $99 | 0.0% | $10.56 | -19.7% | COM NEW | 83587F202 |
| — | CLEARSIDE BIOMEDICAL INC | 15,700 | $94 | 0.0% | $2.93 | — | COM | 185063104 |
| — | YAMANA GOLD INC | 22,000 | $87 | 0.0% | $4.75 | — | COM | 98462Y100 |
| HIMS | HIMS & HERS HEALTH INC | 11,000 | $83 | 0.0% | $16.38 | -48.3% | COM CL A | 433000106 |
| — | ATHERSYS INC NEW | 60,600 | $81 | 0.0% | $1.75 | — | COM | 04744L106 |
| — | SILVERCREST METALS INC | 10,733 | $75 | 0.0% | $8.21 | — | COM | 828363101 |
| DNN | DENISON MINES CORP | 40,000 | $59 | 0.0% | $1.20 | +1.1% | COM | 248356107 |
| NXE | NEXGEN ENERGY LTD | 12,000 | $57 | 0.0% | $3.54 | +24.8% | COM | 65340P106 |
| — | VISTAGEN THERAPEUTICS INC | 17,500 | $48 | 0.0% | $2.00 | — | COM NEW | 92840H202 |
| — | IDEANOMICS INC | 12,571 | $25 | 0.0% | $1.99 | — | COM | 45166V106 |
| — | SURGALIGN HOLDINGS INC | 10,000 | $11 | 0.0% | $1.10 | — | COM | 86882C105 |
| IWM | ISHARES TR | 300 | $0 | 0.0% | $195.40 | — | Call | 464287655 |
| GOOGL | ALPHABET INC | 300 | $0 | 0.0% | $72.65 | +85.9% | Call | 02079K305 |
| — | LAM RESEARCH CORP | 1,000 | $0 | 0.0% | $323.47 | — | Call | 512807108 |
| NFLX | NETFLIX INC | 500 | $0 | 0.0% | $41.99 | +31.0% | Call | 64110L106 |
| XYZ | SQUARE INC | 2,500 | $0 | 0.0% | $242.63 | +5.9% | Call | 852234103 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,500 | $0 | 0.0% | $243.92 | +5.8% | Call | 22788C105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,500 | $0 | 0.0% | $216.00 | — | Call | 01609W102 |
| AG | FIRST MAJESTIC SILVER CORP | 50,500 | $0 | 0.0% | $11.79 | +8.1% | Call | 32076V103 |
| SPY | SPDR S&P 500 ETF TR | 64,400 | $0 | 0.0% | $333.75 | — | Call | 78462F103 |
| AAPL | APPLE INC | 15,000 | $0 | 0.0% | $98.96 | +45.4% | Call | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 100 | $0 | 0.0% | $398.14 | — | Call | 78467Y107 |
| XLB | SELECT SECTOR SPDR TR | 8,600 | $0 | 0.0% | $80.00 | — | Call | 81369Y100 |
| AMZN | AMAZON COM INC | 500 | $0 | 0.0% | $120.39 | +43.3% | Call | 023135106 |
| CHGG | CHEGG INC | 20,000 | $0 | 0.0% | $59.26 | +37.3% | Call | 163092109 |
| EFA | ISHARES TR | 1,000 | $0 | 0.0% | $70.24 | — | Call | 464287465 |
| BA | BOEING CO | 300 | $0 | 0.0% | $285.34 | -21.8% | Call | 097023105 |
| PYPL | PAYPAL HLDGS INC | 1,500 | $0 | 0.0% | $190.54 | +48.6% | Call | 70450Y103 |