CIK: 0001599747 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value ($000): $1,399,935 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 319,915 | $56,807 | 4.1% | $95.43 | +62.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 67,152 | $31,895 | 2.3% | $350.08 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 26,026 | $27,504 | 2.0% | $212.74 | +57.7% | COM | 88160R101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 524,971 | $26,501 | 1.9% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 78,304 | $26,335 | 1.9% | $134.22 | +133.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 61,040 | $24,285 | 1.7% | $240.85 | — | UNIT SER 1 | 46090E103 |
| DBAW | DBX ETF TR | 634,184 | $21,359 | 1.5% | $30.99 | — | XTRACK MSCI ALL | 233051820 |
| AMZN | AMAZON COM INC | 5,920 | $19,740 | 1.4% | $109.48 | +56.3% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 167,179 | $19,028 | 1.4% | $64.09 | — | US LRG CAP ETF | 808524201 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 339,027 | $18,847 | 1.3% | $41.37 | — | MULTIFACTOR MI | 47804J206 |
| BNDX | VANGUARD CHARLOTTE FDS | 338,357 | $18,664 | 1.3% | $56.89 | — | TOTAL INT BD ETF | 92203J407 |
| GLD | SPDR GOLD TR | 91,703 | $15,678 | 1.1% | $163.60 | — | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 111,784 | $14,814 | 1.1% | $132.89 | — | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS | 116,086 | $13,467 | 1.0% | $91.67 | — | REAL ESTATE ETF | 922908553 |
| MINT | PIMCO ETF TR | 132,373 | $13,444 | 1.0% | $101.68 | — | ENHAN SHRT MA AC | 72201R833 |
| MOAT | VANECK ETF TRUST | 174,761 | $13,301 | 1.0% | $60.26 | — | MRNGSTR WDE MOAT | 92189F643 |
| SHW | SHERWIN WILLIAMS CO | 37,719 | $13,283 | 0.9% | $217.86 | +42.9% | COM | 824348106 |
| IWB | ISHARES TR | 49,901 | $13,195 | 0.9% | $196.43 | — | RUS 1000 ETF | 464287622 |
| FLRN | SPDR SER TR | 390,196 | $11,936 | 0.9% | $30.61 | — | BLOOMBERG INVT | 78468R200 |
| IJR | ISHARES TR | 104,094 | $11,920 | 0.9% | $78.29 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 103,866 | $11,849 | 0.8% | $114.74 | — | CORE US AGGBD ET | 464287226 |
| VIOO | VANGUARD ADMIRAL FDS INC | 54,763 | $11,507 | 0.8% | $163.02 | — | SMLLCP 600 IDX | 921932828 |
| XLG | INVESCO EXCHANGE TRADED FD T | 30,661 | $11,317 | 0.8% | $369.10 | — | S&P 500 TOP 50 | 46137V233 |
| SLQD | ISHARES TR | 221,470 | $11,306 | 0.8% | $51.70 | — | 0-5YR INVT GR CP | 46434V100 |
| NVDA | NVIDIA CORPORATION | 37,751 | $11,103 | 0.8% | $17.91 | +53.4% | COM | 67066G104 |
| SDY | SPDR SER TR | 83,655 | $10,802 | 0.8% | $100.36 | — | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 3,493 | $10,119 | 0.7% | $65.85 | +117.1% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 24,214 | $10,049 | 0.7% | $198.35 | +73.0% | COM | 437076102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 231,256 | $9,953 | 0.7% | $32.16 | — | SHS | 33734H106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 60,326 | $9,818 | 0.7% | $136.23 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 61,888 | $9,800 | 0.7% | $89.85 | +64.5% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 39,267 | $9,481 | 0.7% | $161.83 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,512 | $9,422 | 0.7% | $201.45 | +42.2% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 113,434 | $8,120 | 0.6% | $64.10 | — | SBI INT-UTILS | 81369Y886 |
| DFAC | DIMENSIONAL ETF TRUST | 276,027 | $7,997 | 0.6% | $26.84 | — | US CORE EQUITY 2 | 25434V708 |
| COST | COSTCO WHSL CORP NEW | 12,877 | $7,310 | 0.5% | $244.46 | +99.7% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 28,409 | $7,238 | 0.5% | $182.81 | — | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 20,730 | $6,973 | 0.5% | $222.51 | +48.2% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 81,545 | $6,911 | 0.5% | $85.31 | — | TOTAL BND MRKT | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 13,699 | $6,879 | 0.5% | $237.17 | +78.0% | COM | 91324P102 |
| IJH | ISHARES TR | 23,728 | $6,717 | 0.5% | $192.30 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 42,400 | $6,567 | 0.5% | $127.45 | +23.8% | COM | 254687106 |
| VXUS | VANGUARD STAR FDS | 101,750 | $6,468 | 0.5% | $53.60 | — | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 37,772 | $6,462 | 0.5% | $110.18 | +31.7% | COM | 478160104 |
| IHI | ISHARES TR | 96,752 | $6,371 | 0.5% | $94.80 | — | U.S. MED DVC ETF | 464288810 |
| IEMG | ISHARES INC | 105,733 | $6,329 | 0.5% | $57.37 | — | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 23,422 | $6,279 | 0.4% | $176.33 | +30.2% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 53,146 | $6,237 | 0.4% | $76.87 | +25.0% | COM | 166764100 |
| TLT | ISHARES TR | 40,764 | $6,041 | 0.4% | $147.38 | — | 20 YR TR BD ETF | 464287432 |
| IWM | ISHARES TR | 26,893 | $5,982 | 0.4% | $174.04 | — | RUSSELL 2000 ETF | 464287655 |
| SCHG | SCHWAB STRATEGIC TR | 36,494 | $5,976 | 0.4% | $95.01 | — | US LCAP GR ETF | 808524300 |
| NETL | ETF SER SOLUTIONS | 180,299 | $5,727 | 0.4% | $26.51 | — | NETLEASE CORP | 26922A248 |
| EEM | ISHARES TR | 115,976 | $5,665 | 0.4% | $43.74 | — | MSCI EMG MKT ETF | 464287234 |
| TAIL | CAMBRIA ETF TR | 308,499 | $5,510 | 0.4% | $19.47 | — | TAIL RISK | 132061862 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 143,405 | $5,459 | 0.4% | $38.07 | — | S&P500 DOWNSID | 46090A705 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 64,055 | $5,416 | 0.4% | $81.80 | — | CAP STRENGTH ETF | 33733E104 |
| GOOG | ALPHABET INC | 1,862 | $5,388 | 0.4% | $78.76 | +82.1% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 8,926 | $5,377 | 0.4% | $34.07 | +87.5% | COM | 64110L106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,615 | $5,310 | 0.4% | $257.58 | — | UT SER 1 | 78467X109 |
| ARKK | ARK ETF TR | 54,834 | $5,187 | 0.4% | $64.66 | — | INNOVATION ETF | 00214Q104 |
| XLP | SELECT SECTOR SPDR TR | 66,596 | $5,135 | 0.4% | $70.13 | — | SBI CONS STPLS | 81369Y308 |
| BAC | BK OF AMERICA CORP | 113,938 | $5,069 | 0.4% | $23.88 | +71.7% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 97,215 | $5,051 | 0.4% | $33.42 | +20.9% | COM | 92343V104 |
| PFE | PFIZER INC | 85,069 | $5,023 | 0.4% | $26.85 | +49.8% | COM | 717081103 |
| DGRO | ISHARES TR | 90,365 | $5,022 | 0.4% | $43.82 | — | CORE DIV GRWTH | 46434V621 |
| V | VISA INC | 22,926 | $4,968 | 0.4% | $110.23 | +88.8% | COM CL A | 92826C839 |
| DFUS | DIMENSIONAL ETF TRUST | 94,030 | $4,861 | 0.3% | $47.13 | — | US EQUITY ETF | 25434V401 |
| AVEM | AMERICAN CENTY ETF TR | 76,754 | $4,860 | 0.3% | $67.05 | — | AVANTIS EMGMKT | 025072604 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,749 | $4,766 | 0.3% | $110.67 | — | DIV APP ETF | 921908844 |
| VPU | VANGUARD WORLD FDS | 30,407 | $4,756 | 0.3% | $132.67 | — | UTILITIES ETF | 92204A876 |
| SHYG | ISHARES TR | 100,839 | $4,568 | 0.3% | $45.37 | — | 0-5YR HI YL CP | 46434V407 |
| CVS | CVS HEALTH CORP | 43,460 | $4,483 | 0.3% | $56.14 | +43.4% | COM | 126650100 |
| — | BLACKROCK INC | 4,875 | $4,463 | 0.3% | $516.32 | — | COM | 09247X101 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 70,606 | $4,462 | 0.3% | $61.04 | — | EQUITY PREMIUM | 46641Q332 |
| SCHO | SCHWAB STRATEGIC TR | 87,141 | $4,431 | 0.3% | $50.98 | — | SHT TM US TRES | 808524862 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 85,552 | $4,368 | 0.3% | $43.57 | — | FTSE DEV MKT ETF | 921943858 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,053 | $4,311 | 0.3% | $127.61 | +90.9% | CL A | 22788C105 |
| IEI | ISHARES TR | 33,272 | $4,281 | 0.3% | $132.92 | — | 3 7 YR TREAS BD | 464288661 |
| VUG | VANGUARD INDEX FDS | 12,873 | $4,131 | 0.3% | $232.37 | — | GROWTH ETF | 922908736 |
| MGC | VANGUARD WORLD FD | 23,909 | $4,019 | 0.3% | $126.90 | — | MEGA CAP INDEX | 921910873 |
| CSCO | CISCO SYS INC | 60,386 | $3,827 | 0.3% | $35.69 | +41.4% | COM | 17275R102 |
| KO | COCA COLA CO | 64,614 | $3,826 | 0.3% | $37.52 | +31.1% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 8,728 | $3,810 | 0.3% | $329.77 | — | S&P 500 ETF SHS | 922908363 |
| PYPL | PAYPAL HLDGS INC | 20,021 | $3,776 | 0.3% | $190.87 | +13.1% | COM | 70450Y103 |
| SCHP | SCHWAB STRATEGIC TR | 59,088 | $3,716 | 0.3% | $61.57 | — | US TIPS ETF | 808524870 |
| STZ | CONSTELLATION BRANDS INC | 14,780 | $3,709 | 0.3% | $184.66 | +15.1% | CL A | 21036P108 |
| GBCI | GLACIER BANCORP INC NEW | 64,534 | $3,659 | 0.3% | $43.16 | +14.8% | COM | 37637Q105 |
| PG | PROCTER AND GAMBLE CO | 22,301 | $3,648 | 0.3% | $72.86 | +84.1% | COM | 742718109 |
| QCOM | QUALCOMM INC | 19,730 | $3,608 | 0.3% | $79.13 | +84.6% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 9,941 | $3,572 | 0.3% | $150.77 | +124.0% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 5,262 | $3,502 | 0.3% | $30.92 | +67.5% | COM | 11135F101 |
| ZIP | ZIPRECRUITER INC | 139,438 | $3,478 | 0.2% | $27.44 | 0.0% | CL A | 98980B103 |
| PEP | PEPSICO INC | 20,002 | $3,475 | 0.2% | $106.33 | +34.9% | COM | 713448108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 68,484 | $3,472 | 0.2% | $49.66 | — | RUSL 1000 DYNM | 46138J619 |
| XLI | SELECT SECTOR SPDR TR | 32,568 | $3,446 | 0.2% | $88.20 | — | SBI INT-INDS | 81369Y704 |
| VTIP | VANGUARD MALVERN FDS | 66,735 | $3,430 | 0.2% | $51.89 | — | STRM INFPROIDX | 922020805 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 67,176 | $3,430 | 0.2% | $50.95 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FDX | FEDEX CORP | 13,216 | $3,418 | 0.2% | $189.68 | +15.9% | COM | 31428X106 |
| SUSB | ISHARES TR | 131,392 | $3,370 | 0.2% | $25.67 | — | ESG AWRE 1 5 YR | 46435G243 |
| IWF | ISHARES TR | 10,994 | $3,360 | 0.2% | $200.97 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 24,767 | $3,353 | 0.2% | $61.42 | +65.6% | COM | 00287Y109 |
| SCHV | SCHWAB STRATEGIC TR | 45,579 | $3,337 | 0.2% | $53.26 | — | US LCAP VA ETF | 808524409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,792 | $3,315 | 0.2% | $81.58 | — | SHRT TRM CORP BD | 92206C409 |
| UNP | UNION PAC CORP | 13,133 | $3,308 | 0.2% | $117.94 | +82.3% | COM | 907818108 |
| ANGL | VANECK ETF TRUST | 99,107 | $3,268 | 0.2% | $30.53 | — | FALLEN ANGEL HG | 92189F437 |
| HON | HONEYWELL INTL INC | 15,640 | $3,261 | 0.2% | $107.57 | +72.0% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 22,222 | $3,198 | 0.2% | $94.31 | +42.5% | COM | 007903107 |
| MS | MORGAN STANLEY | 32,278 | $3,168 | 0.2% | $52.36 | +65.7% | COM NEW | 617446448 |
| SHY | ISHARES TR | 36,689 | $3,138 | 0.2% | $86.15 | — | 1 3 YR TREAS BD | 464287457 |
| ALB | ALBEMARLE CORP | 13,354 | $3,122 | 0.2% | $90.03 | +160.8% | COM | 012653101 |
| HNDL | STRATEGY SHS | 115,995 | $3,014 | 0.2% | $25.14 | — | NS 7HANDL IDX | 86280R506 |
| CMCSA | COMCAST CORP NEW | 59,620 | $3,001 | 0.2% | $40.63 | +13.5% | CL A | 20030N101 |
| AFIF | TWO RDS SHARED TR | 312,767 | $2,993 | 0.2% | $9.69 | — | ANFIELD UNVL ETF | 90214Q766 |
| XME | SPDR SER TR | 66,729 | $2,988 | 0.2% | $44.61 | — | S&P METALS MNG | 78464A755 |
| IVV | ISHARES TR | 6,216 | $2,965 | 0.2% | $311.87 | — | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,198 | $2,948 | 0.2% | $284.69 | +119.6% | COM | 00724F101 |
| BA | BOEING CO | 14,636 | $2,947 | 0.2% | $234.27 | -9.8% | COM | 097023105 |
| CRM | SALESFORCE COM INC | 11,414 | $2,901 | 0.2% | $161.26 | +72.2% | COM | 79466L302 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 44,836 | $2,818 | 0.2% | $62.85 | — | NASD TECH DIV | 33738R118 |
| EAGG | ISHARES TR | 50,712 | $2,799 | 0.2% | $55.37 | — | ESG AWR US AGRGT | 46435U549 |
| ES | EVERSOURCE ENERGY | 30,748 | $2,797 | 0.2% | $41.33 | +75.8% | COM | 30040W108 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 82,880 | $2,757 | 0.2% | $33.26 | — | US EQT PLS DWNSD | 82889N202 |
| ESGU | ISHARES TR | 25,352 | $2,736 | 0.2% | $84.41 | — | ESG AWR MSCI USA | 46435G425 |
| DOG | PROSHARES TR | 84,736 | $2,684 | 0.2% | $31.67 | — | PSHS SHORT DOW30 | 74347B235 |
| DFAS | DIMENSIONAL ETF TRUST | 44,368 | $2,662 | 0.2% | $58.52 | — | US SMALL CAP ETF | 25434V500 |
| NEE | NEXTERA ENERGY INC | 28,307 | $2,643 | 0.2% | $66.74 | +15.9% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 6,327 | $2,623 | 0.2% | $114.78 | +199.1% | SHS CLASS A | G1151C101 |
| RWM | PROSHARES TR | 123,475 | $2,577 | 0.2% | $20.87 | — | SHRT RUSSELL2000 | 74348A210 |
| INTU | INTUIT | 3,980 | $2,560 | 0.2% | $207.67 | +189.6% | COM | 461202103 |
| DBEF | DBX ETF TR | 64,976 | $2,552 | 0.2% | $33.98 | — | XTRACK MSCI EAFE | 233051200 |
| XOM | EXXON MOBIL CORP | 41,605 | $2,546 | 0.2% | $54.66 | -1.4% | COM | 30231G102 |
| CWB | SPDR SER TR | 30,479 | $2,529 | 0.2% | $79.63 | — | BLOOMBERG CONV | 78464A359 |
| BSV | VANGUARD BD INDEX FDS | 31,122 | $2,516 | 0.2% | $81.80 | — | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 19,384 | $2,504 | 0.2% | $117.07 | — | TIPS BD ETF | 464287176 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,914 | $2,497 | 0.2% | $91.35 | — | INT-TERM CORP | 92206C870 |
| ESGE | ISHARES INC | 62,065 | $2,467 | 0.2% | $38.14 | — | ESG AWR MSCI EM | 46434G863 |
| VHT | VANGUARD WORLD FDS | 9,204 | $2,452 | 0.2% | $188.63 | — | HEALTH CAR ETF | 92204A504 |
| ABT | ABBOTT LABS | 17,355 | $2,443 | 0.2% | $47.75 | +148.6% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 51,177 | $2,425 | 0.2% | $28.76 | +14.0% | COM | 02209S103 |
| ESGD | ISHARES TR | 30,411 | $2,416 | 0.2% | $76.53 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHD | SCHWAB STRATEGIC TR | 29,774 | $2,407 | 0.2% | $66.63 | — | US DIVIDEND EQ | 808524797 |
| XLF | SELECT SECTOR SPDR TR | 60,117 | $2,348 | 0.2% | $29.31 | — | FINANCIAL | 81369Y605 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,211 | $2,340 | 0.2% | $99.52 | +50.7% | COM | 22822V101 |
| SCHF | SCHWAB STRATEGIC TR | 59,657 | $2,319 | 0.2% | $34.12 | — | INTL EQTY ETF | 808524805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,423 | $2,284 | 0.2% | $285.41 | +116.3% | COM | 883556102 |
| VTV | VANGUARD INDEX FDS | 15,452 | $2,273 | 0.2% | $125.48 | — | VALUE ETF | 922908744 |
| MMM | 3M CO | 12,772 | $2,269 | 0.2% | $121.53 | +4.7% | COM | 88579Y101 |
| WMT | WALMART INC | 15,631 | $2,262 | 0.2% | $37.23 | +21.3% | COM | 931142103 |
| TGT | TARGET CORP | 9,611 | $2,224 | 0.2% | $117.74 | +81.9% | COM | 87612E106 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 37,377 | $2,222 | 0.2% | $43.21 | — | MLTFCTR LRG CAP | 47804J107 |
| XYZ | BLOCK INC | 13,739 | $2,219 | 0.2% | $177.65 | +22.0% | CL A | 852234103 |
| IWC | ISHARES TR | 15,786 | $2,206 | 0.2% | $94.36 | — | MICRO-CAP ETF | 464288869 |
| T | AT&T INC | 88,872 | $2,186 | 0.2% | $14.82 | -1.0% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 12,984 | $2,167 | 0.2% | $91.71 | +64.3% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 5,938 | $2,110 | 0.2% | $265.24 | +16.5% | COM | 539830109 |
| AMGN | AMGEN INC | 9,298 | $2,092 | 0.1% | $176.60 | +4.8% | COM | 031162100 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 37,073 | $2,089 | 0.1% | $56.81 | — | TOTAL RETURN | 46090A804 |
| SUSA | ISHARES TR | 19,410 | $2,062 | 0.1% | $94.39 | — | MSCI USA ESG SLC | 464288802 |
| BIV | VANGUARD BD INDEX FDS | 23,518 | $2,061 | 0.1% | $90.80 | — | INTERMED TERM | 921937819 |
| FBND | FIDELITY MERRIMACK STR TR | 38,703 | $2,052 | 0.1% | $53.27 | — | TOTAL BD ETF | 316188309 |
| FNDC | SCHWAB STRATEGIC TR | 54,613 | $2,042 | 0.1% | $33.48 | — | SCHWB FDT INT SC | 808524748 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,680 | $2,038 | 0.1% | $55.42 | +43.1% | COM | 75513E101 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 60,309 | $2,032 | 0.1% | $29.77 | — | MULTI INTL ETF | 47804J859 |
| SBUX | STARBUCKS CORP | 17,151 | $2,006 | 0.1% | $62.96 | +62.4% | COM | 855244109 |
| TSN | TYSON FOODS INC | 22,899 | $1,996 | 0.1% | $67.99 | +6.1% | CL A | 902494103 |
| MRK | MERCK & CO INC | 25,724 | $1,971 | 0.1% | $51.81 | +34.9% | COM | 58933Y105 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 46,439 | $1,955 | 0.1% | $41.99 | — | RUSL 2000 DYNM | 46138J593 |
| PRU | PRUDENTIAL FINL INC | 17,922 | $1,940 | 0.1% | $68.73 | +29.3% | COM | 744320102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 38,407 | $1,932 | 0.1% | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| AMT | AMERICAN TOWER CORP NEW | 6,532 | $1,911 | 0.1% | $139.04 | +72.2% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 9,129 | $1,903 | 0.1% | $147.31 | +25.8% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 8,862 | $1,899 | 0.1% | $109.43 | +54.0% | CL B | 911312106 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 25,406 | $1,885 | 0.1% | $56.51 | — | MID CP GR ALPH | 33737M102 |
| LOW | LOWES COS INC | 7,173 | $1,854 | 0.1% | $128.79 | +70.7% | COM | 548661107 |
| XLY | SELECT SECTOR SPDR TR | 9,031 | $1,846 | 0.1% | $120.84 | — | SBI CONS DISCR | 81369Y407 |
| DFAX | DIMENSIONAL ETF TRUST | 70,026 | $1,828 | 0.1% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| XLE | SELECT SECTOR SPDR TR | 32,161 | $1,785 | 0.1% | $50.47 | — | ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,340 | $1,783 | 0.1% | $102.51 | +3.9% | COM | 459200101 |
| FLOT | ISHARES TR | 34,655 | $1,758 | 0.1% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| HYGH | ISHARES U S ETF TR | 19,943 | $1,755 | 0.1% | $87.09 | — | IT RT HDG HGYL | 46431W606 |
| XLK | SELECT SECTOR SPDR TR | 9,973 | $1,734 | 0.1% | $96.80 | — | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,797 | $1,721 | 0.1% | $43.15 | — | FTSE EMR MKT ETF | 922042858 |
| EXP | EAGLE MATLS INC | 10,125 | $1,685 | 0.1% | $85.66 | +75.2% | COM | 26969P108 |
| SHM | SPDR SER TR | 34,266 | $1,685 | 0.1% | $49.13 | — | NUVEEN BLMBRG SH | 78468R739 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 31,456 | $1,674 | 0.1% | $53.50 | — | TCW OPPORTUNIS | 33740F805 |
| SDG | ISHARES TR | 18,409 | $1,671 | 0.1% | $94.65 | — | MSCI GBL SUS DEV | 46435G532 |
| SO | SOUTHERN CO | 24,350 | $1,670 | 0.1% | $39.36 | +39.0% | COM | 842587107 |
| ESGV | VANGUARD WORLD FD | 18,977 | $1,668 | 0.1% | $68.73 | — | ESG US STK ETF | 921910733 |
| EL | LAUDER ESTEE COS INC | 4,493 | $1,663 | 0.1% | $191.96 | +65.5% | CL A | 518439104 |
| NOC | NORTHROP GRUMMAN CORP | 4,209 | $1,629 | 0.1% | $289.17 | +20.4% | COM | 666807102 |
| INTC | INTEL CORP | 31,545 | $1,625 | 0.1% | $43.73 | +8.1% | COM | 458140100 |
| ETN | EATON CORP PLC | 9,324 | $1,611 | 0.1% | $63.67 | +144.2% | SHS | G29183103 |
| BX | BLACKSTONE INC | 12,383 | $1,602 | 0.1% | $62.49 | +85.8% | COM | 09260D107 |
| DHS | WISDOMTREE TR | 19,374 | $1,599 | 0.1% | $66.68 | — | US HIGH DIVIDEND | 97717W208 |
| SPGI | S&P GLOBAL INC | 3,369 | $1,590 | 0.1% | $321.75 | +37.3% | COM | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 16,667 | $1,583 | 0.1% | $67.61 | +12.9% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 15,067 | $1,581 | 0.1% | $72.32 | +19.3% | COM NEW | 26441C204 |
| NUSC | NUSHARES ETF TR | 36,984 | $1,554 | 0.1% | $43.29 | — | NUVEEN ESG SMLCP | 67092P607 |
| VYM | VANGUARD WHITEHALL FDS | 13,827 | $1,550 | 0.1% | $86.42 | — | HIGH DIV YLD | 921946406 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 42,494 | $1,540 | 0.1% | $29.08 | — | MULTIFACTR SML | 47804J842 |
| EMR | EMERSON ELEC CO | 16,439 | $1,528 | 0.1% | $53.17 | +62.7% | COM | 291011104 |
| PZA | INVESCO EXCH TRADED FD TR II | 56,292 | $1,526 | 0.1% | $26.68 | — | NATL AMT MUNI | 46138E537 |
| SCHB | SCHWAB STRATEGIC TR | 13,454 | $1,520 | 0.1% | $73.34 | — | US BRD MKT ETF | 808524102 |
| EUFN | ISHARES TR | 75,795 | $1,520 | 0.1% | $19.30 | — | MSCI EURO FL ETF | 464289180 |
| COIN | COINBASE GLOBAL INC | 5,969 | $1,506 | 0.1% | $254.72 | +14.1% | COM CL A | 19260Q107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,058 | $1,494 | 0.1% | $115.79 | +79.0% | COM | 053015103 |
| PBUS | INVESCO EXCH TRADED FD TR II | 30,789 | $1,482 | 0.1% | $48.13 | — | PURBTA MSCI US | 46138E461 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 88,383 | $1,467 | 0.1% | $17.65 | — | MULTI ASSET DI | 33738R100 |
| TRV | TRAVELERS COMPANIES INC | 9,323 | $1,458 | 0.1% | $120.99 | +18.9% | COM | 89417E109 |
| SCHA | SCHWAB STRATEGIC TR | 14,173 | $1,451 | 0.1% | $73.41 | — | US SML CAP ETF | 808524607 |
| TWLO | TWILIO INC | 5,489 | $1,445 | 0.1% | $365.93 | -18.3% | CL A | 90138F102 |
| IEFA | ISHARES TR | 19,307 | $1,441 | 0.1% | $66.35 | — | CORE MSCI EAFE | 46432F842 |
| BOND | PIMCO ETF TR | 13,078 | $1,431 | 0.1% | $106.73 | — | ACTIVE BD ETF | 72201R775 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,038 | $1,428 | 0.1% | $31.08 | — | COM | 293792107 |
| VB | VANGUARD INDEX FDS | 6,211 | $1,404 | 0.1% | $152.20 | — | SMALL CP ETF | 922908751 |
| PAVE | GLOBAL X FDS | 47,303 | $1,362 | 0.1% | $24.72 | — | US INFR DEV ETF | 37954Y673 |
| NSC | NORFOLK SOUTHN CORP | 4,572 | $1,361 | 0.1% | $136.69 | +86.7% | COM | 655844108 |
| TT | TRANE TECHNOLOGIES PLC | 6,678 | $1,349 | 0.1% | $128.44 | +39.0% | SHS | G8994E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,204 | $1,348 | 0.1% | $60.01 | — | SPONSORED ADS | 874039100 |
| LLY | LILLY ELI & CO | 4,826 | $1,333 | 0.1% | $100.87 | +141.7% | COM | 532457108 |
| IWD | ISHARES TR | 7,927 | $1,331 | 0.1% | $123.80 | — | RUS 1000 VAL ETF | 464287598 |
| SPYD | SPDR SER TR | 31,546 | $1,327 | 0.1% | $40.90 | — | PRTFLO S&P500 HI | 78468R788 |
| TFC | TRUIST FINL CORP | 22,603 | $1,323 | 0.1% | $43.99 | +13.0% | COM | 89832Q109 |
| VOT | VANGUARD INDEX FDS | 5,179 | $1,319 | 0.1% | $191.29 | — | MCAP GR IDXVIP | 922908538 |
| FCX | FREEPORT-MCMORAN INC | 31,430 | $1,312 | 0.1% | $22.03 | +62.4% | CL B | 35671D857 |
| MDT | MEDTRONIC PLC | 12,559 | $1,299 | 0.1% | $82.43 | +23.8% | SHS | G5960L103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,977 | $1,289 | 0.1% | $185.97 | — | S&P500 EQL TEC | 46137V282 |
| DHR | DANAHER CORPORATION | 3,908 | $1,286 | 0.1% | $182.85 | +47.7% | COM | 235851102 |
| ARKF | ARK ETF TR | 31,452 | $1,285 | 0.1% | $50.41 | — | FINTECH INNOVA | 00214Q708 |
| SHOP | SHOPIFY INC | 931 | $1,282 | 0.1% | $114.92 | +27.2% | CL A | 82509L107 |
| — | DRAFTKINGS INC | 46,630 | $1,281 | 0.1% | $38.48 | — | COM CL A | 26142R104 |
| SPEM | SPDR INDEX SHS FDS | 30,678 | $1,273 | 0.1% | $37.59 | — | PORTFOLIO EMG MK | 78463X509 |
| — | ANNALY CAPITAL MANAGEMENT IN | 161,316 | $1,261 | 0.1% | $8.87 | — | COM | 035710409 |
| VOE | VANGUARD INDEX FDS | 8,374 | $1,259 | 0.1% | $117.64 | — | MCAP VL IDXVIP | 922908512 |
| LNC | LINCOLN NATL CORP IND | 18,307 | $1,250 | 0.1% | $42.24 | +33.0% | COM | 534187109 |
| VGT | VANGUARD WORLD FDS | 2,724 | $1,248 | 0.1% | $252.68 | — | INF TECH ETF | 92204A702 |
| PSA | PUBLIC STORAGE | 3,259 | $1,221 | 0.1% | $258.23 | +6.7% | COM | 74460D109 |
| PSX | PHILLIPS 66 | 16,823 | $1,219 | 0.1% | $64.14 | +0.9% | COM | 718546104 |
| MSOS | ADVISORSHARES TR | 47,485 | $1,215 | 0.1% | $36.18 | — | PURE US CANNABIS | 00768Y453 |
| KHC | KRAFT HEINZ CO | 33,747 | $1,212 | 0.1% | $23.24 | +26.9% | COM | 500754106 |
| VSGX | VANGUARD WORLD FD | 19,481 | $1,208 | 0.1% | $58.42 | — | ESG INTL STK ETF | 921910725 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 82,181 | $1,201 | 0.1% | $17.18 | +11.2% | COM | 683712103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,749 | $1,187 | 0.1% | $181.66 | +3.0% | COM | 49338L103 |
| NOBL | PROSHARES TR | 11,969 | $1,175 | 0.1% | $75.90 | — | S&P 500 DV ARIST | 74348A467 |
| APD | AIR PRODS & CHEMS INC | 3,849 | $1,171 | 0.1% | $178.24 | +47.9% | COM | 009158106 |
| IGIB | ISHARES TR | 19,660 | $1,165 | 0.1% | $68.21 | — | ISHS 5-10YR INVT | 464288638 |
| ENB | ENBRIDGE INC | 29,724 | $1,162 | 0.1% | $24.26 | +26.4% | COM | 29250N105 |
| JETS | ETF SER SOLUTIONS | 54,818 | $1,156 | 0.1% | $23.21 | — | US GLB JETS | 26922A842 |
| COP | CONOCOPHILLIPS | 15,919 | $1,149 | 0.1% | $48.28 | +29.7% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 2,999 | $1,147 | 0.1% | $331.20 | +7.6% | COM | 38141G104 |
| F | FORD MTR CO DEL | 55,090 | $1,144 | 0.1% | $8.83 | +58.6% | COM | 345370860 |
| DG | DOLLAR GEN CORP NEW | 4,846 | $1,143 | 0.1% | $206.36 | 0.0% | COM | 256677105 |
| XLV | SELECT SECTOR SPDR TR | 7,895 | $1,112 | 0.1% | $110.15 | — | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,843 | $1,112 | 0.1% | $46.21 | +6.5% | COM | 110122108 |
| MBB | ISHARES TR | 10,318 | $1,108 | 0.1% | $108.65 | — | MBS ETF | 464288588 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,934 | $1,106 | 0.1% | $174.32 | 0.0% | COM | 127387108 |
| AOR | ISHARES TR | 19,278 | $1,100 | 0.1% | $52.25 | — | GRWT ALLOCAT ETF | 464289867 |
| SLV | ISHARES SILVER TR | 50,902 | $1,095 | 0.1% | $21.47 | — | ISHARES | 46428Q109 |
| CB | CHUBB LIMITED | 5,627 | $1,088 | 0.1% | $129.15 | +37.5% | COM | H1467J104 |
| IVW | ISHARES TR | 12,999 | $1,088 | 0.1% | $95.20 | — | S&P 500 GRWT ETF | 464287309 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,312 | $1,081 | 0.1% | $69.81 | +48.1% | COM | 04247X102 |
| DLTR | DOLLAR TREE INC | 7,688 | $1,080 | 0.1% | $106.73 | +13.8% | COM | 256746108 |
| NUMV | NUSHARES ETF TR | 29,174 | $1,078 | 0.1% | $36.63 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | INVESCO SR INCOME TR | 245,948 | $1,065 | 0.1% | $4.26 | — | COM | 46131H107 |
| IAU | ISHARES GOLD TR | 30,487 | $1,061 | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| IQLT | ISHARES TR | 26,925 | $1,060 | 0.1% | $36.66 | — | MSCI INTL QUALTY | 46434V456 |
| EFA | ISHARES TR | 13,433 | $1,057 | 0.1% | $66.21 | — | MSCI EAFE ETF | 464287465 |
| SCHR | SCHWAB STRATEGIC TR | 18,819 | $1,056 | 0.1% | $57.98 | — | INTRM TRM TRES | 808524854 |
| MUNI | PIMCO ETF TR | 18,573 | $1,044 | 0.1% | $56.49 | — | INTER MUN BD ACT | 72201R866 |
| DFAU | DIMENSIONAL ETF TRUST | 31,569 | $1,042 | 0.1% | $29.59 | — | US CORE EQT MKT | 25434V104 |
| VTEB | VANGUARD MUN BD FDS | 18,876 | $1,037 | 0.1% | $54.13 | — | TAX EXEMPT BD | 922907746 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 29,916 | $1,034 | 0.1% | $34.56 | — | NASDAQ TRANSN | 33738R795 |
| — | LAM RESEARCH CORP | 1,430 | $1,028 | 0.1% | $555.00 | — | COM | 512807108 |
| TMUS | T-MOBILE US INC | 8,827 | $1,024 | 0.1% | $120.86 | -5.9% | COM | 872590104 |
| IWR | ISHARES TR | 12,284 | $1,020 | 0.1% | $60.92 | — | RUS MID CAP ETF | 464287499 |
| IAGG | ISHARES TR | 18,677 | $1,018 | 0.1% | $54.95 | — | CORE INTL AGGR | 46435G672 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 17,596 | $1,014 | 0.1% | $58.96 | — | INTL EQUITY OPP | 33734X853 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,841 | $1,010 | 0.1% | $116.27 | — | COM | 45781V101 |
| ZTS | ZOETIS INC | 4,137 | $1,010 | 0.1% | $56.11 | +275.1% | CL A | 98978V103 |
| NUAG | NUSHARES ETF TR | 40,858 | $1,006 | 0.1% | $25.55 | — | NUVEEN ENHNC YLD | 67092P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,616 | $997 | 0.1% | $113.84 | +13.9% | COM | 459506101 |
| MDLZ | MONDELEZ INTL INC | 15,009 | $995 | 0.1% | $43.09 | +28.4% | CL A | 609207105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 54,525 | $993 | 0.1% | $21.49 | +2.8% | CL A | 69608A108 |
| MGK | VANGUARD WORLD FD | 3,740 | $975 | 0.1% | $237.97 | — | MEGA GRWTH IND | 921910816 |
| VIGI | VANGUARD WHITEHALL FDS | 11,397 | $974 | 0.1% | $72.18 | — | INTL DVD ETF | 921946810 |
| BAB | INVESCO EXCH TRADED FD TR II | 29,509 | $973 | 0.1% | $33.32 | — | TAXABLE MUN BD | 46138G805 |
| — | WESTERN AST INFL LKD OPP & I | 71,590 | $972 | 0.1% | $11.38 | — | COM | 95766R104 |
| IXUS | ISHARES TR | 13,625 | $967 | 0.1% | $71.96 | — | CORE MSCI TOTAL | 46432F834 |
| ADI | ANALOG DEVICES INC | 5,458 | $959 | 0.1% | $83.92 | +96.2% | COM | 032654105 |
| — | PRIMO WATER CORPORATION | 54,346 | $958 | 0.1% | $10.15 | — | COM | 74167P108 |
| TJX | TJX COS INC NEW | 12,532 | $951 | 0.1% | $47.98 | +36.0% | COM | 872540109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,082 | $949 | 0.1% | $114.20 | — | FTSE SMCAP ETF | 922042718 |
| PLD | PROLOGIS INC. | 5,639 | $949 | 0.1% | $102.42 | +28.8% | COM | 74340W103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,010 | $938 | 0.1% | $225.18 | +11.1% | SHS | L8681T102 |
| VBR | VANGUARD INDEX FDS | 5,217 | $933 | 0.1% | $140.69 | — | SM CP VAL ETF | 922908611 |
| GILD | GILEAD SCIENCES INC | 12,679 | $921 | 0.1% | $53.40 | +10.1% | COM | 375558103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 47,270 | $918 | 0.1% | $18.88 | — | FNDMNTL HY CRP | 46138E719 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,854 | $915 | 0.1% | $297.26 | — | S&P500 EQL HLT | 46137V332 |
| REET | ISHARES TR | 29,571 | $905 | 0.1% | $26.64 | — | GLOBAL REIT ETF | 46434V647 |
| ARKG | ARK ETF TR | 14,657 | $898 | 0.1% | $76.89 | — | GENOMIC REV ETF | 00214Q302 |
| CEMB | ISHARES INC | 17,550 | $895 | 0.1% | $51.35 | — | JP MRG EM CRP BD | 464286251 |
| UAL | UNITED AIRLS HLDGS INC | 20,320 | $890 | 0.1% | $48.47 | -4.3% | COM | 910047109 |
| DSI | ISHARES TR | 9,573 | $889 | 0.1% | $89.14 | — | MSCI KLD400 SOC | 464288570 |
| AFRM | AFFIRM HLDGS INC | 8,778 | $883 | 0.1% | $89.24 | +48.1% | COM CL A | 00827B106 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 18,275 | $882 | 0.1% | $42.51 | — | US MOMENTUM | 46641Q779 |
| HCA | HCA HEALTHCARE INC | 3,411 | $876 | 0.1% | $153.59 | +53.7% | COM | 40412C101 |
| CAT | CATERPILLAR INC | 4,227 | $874 | 0.1% | $143.01 | +30.5% | COM | 149123101 |
| CDC | VICTORY PORTFOLIOS II | 12,507 | $870 | 0.1% | $55.67 | — | VCSHS US EQ INCM | 92647N824 |
| NULG | NUSHARES ETF TR | 12,362 | $848 | 0.1% | $64.89 | — | NUVEEN ESG LRGCP | 67092P201 |
| KW | KENNEDY-WILSON HOLDINGS INC | 35,325 | $844 | 0.1% | $19.48 | +16.9% | COM | 489398107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,754 | $843 | 0.1% | $51.46 | — | ALLWRLD EX US | 922042775 |
| MELI | MERCADOLIBRE INC | 624 | $841 | 0.1% | $1310.01 | +7.2% | COM | 58733R102 |
| OKE | ONEOK INC NEW | 14,265 | $838 | 0.1% | $32.16 | +54.3% | COM | 682680103 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 6,924 | $832 | 0.1% | $88.93 | — | ACTIVE US REAL | 46090A101 |
| IWV | ISHARES TR | 2,995 | $831 | 0.1% | $254.89 | — | RUSSELL 3000 ETF | 464287689 |
| NUE | NUCOR CORP | 7,244 | $827 | 0.1% | $91.87 | +11.6% | COM | 670346105 |
| EQIX | EQUINIX INC | 971 | $821 | 0.1% | $666.60 | +10.7% | COM | 29444U700 |
| VV | VANGUARD INDEX FDS | 3,698 | $817 | 0.1% | $173.55 | — | LARGE CAP ETF | 922908637 |
| MPC | MARATHON PETE CORP | 12,681 | $811 | 0.1% | $48.23 | +21.1% | COM | 56585A102 |
| BLOK | AMPLIFY ETF TR | 20,057 | $806 | 0.1% | $55.70 | — | BLOCKCHAIN LDR | 032108607 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,169 | $787 | 0.1% | $126.86 | +26.4% | COM | 030420103 |
| ED | CONSOLIDATED EDISON INC | 9,228 | $787 | 0.1% | $55.48 | +22.7% | COM | 209115104 |
| ENPH | ENPHASE ENERGY INC | 4,287 | $784 | 0.1% | $208.64 | 0.0% | COM | 29355A107 |
| — | NUVEEN FLOATING RATE INCOME | 77,235 | $782 | 0.1% | $9.64 | — | COM SHS | 6706EN100 |
| GPC | GENUINE PARTS CO | 5,564 | $780 | 0.1% | $77.86 | +51.6% | COM | 372460105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,298 | $775 | 0.1% | $58.69 | — | S&P500 LOW VOL | 46138E354 |
| TTD | THE TRADE DESK INC | 8,409 | $771 | 0.1% | $60.62 | +44.5% | COM CL A | 88339J105 |
| — | BLACKROCK CORE BD TR | 46,391 | $766 | 0.1% | $15.38 | — | SHS BEN INT | 09249E101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 41,762 | $765 | 0.1% | $18.48 | — | COM SBI | 40167F101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,258 | $759 | 0.1% | $39.84 | — | S&P500 QUALITY | 46137V241 |
| HYLB | DBX ETF TR | 19,022 | $758 | 0.1% | $46.92 | — | XTRACK USD HIGH | 233051432 |
| MUB | ISHARES TR | 6,506 | $756 | 0.1% | $114.93 | — | NATIONAL MUN ETF | 464288414 |
| GUNR | FLEXSHARES TR | 19,096 | $754 | 0.1% | $34.14 | — | MORNSTAR UPSTR | 33939L407 |
| AMAT | APPLIED MATLS INC | 4,778 | $752 | 0.1% | $88.65 | +57.4% | COM | 038222105 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 31,595 | $750 | 0.1% | $24.57 | — | COM | 401664107 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 18,655 | $741 | 0.1% | $40.78 | — | TOTAL RTRN ETF | 41653L305 |
| EVRG | EVERGY INC | 10,767 | $739 | 0.1% | $48.75 | +12.5% | COM | 30034W106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 28,189 | $735 | 0.1% | $24.12 | — | EMERG MKT ALPH | 33737J182 |
| COF | CAPITAL ONE FINL CORP | 5,055 | $733 | 0.1% | $83.92 | +70.9% | COM | 14040H105 |
| EXPE | EXPEDIA GROUP INC | 4,054 | $733 | 0.1% | $87.50 | +92.7% | COM NEW | 30212P303 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 30,122 | $724 | 0.1% | $21.94 | — | CBOE VEST US EQ | 33740F755 |
| IWY | ISHARES TR | 4,164 | $722 | 0.1% | $129.94 | — | RUS TP200 GR ETF | 464289438 |
| AGGY | WISDOMTREE TR | 13,874 | $717 | 0.1% | $52.24 | — | YIELD ENHANCD US | 97717X511 |
| QMOM | ALPHA ARCHITECT ETF TR | 14,105 | $708 | 0.1% | $51.75 | — | US QUAN MOMENTUM | 02072L409 |
| QUAL | ISHARES TR | 4,847 | $706 | 0.1% | $105.63 | — | MSCI USA QLT FCT | 46432F339 |
| ACWV | ISHARES INC | 6,506 | $704 | 0.1% | $90.09 | — | MSCI GBL MIN VOL | 464286525 |
| ARKW | ARK ETF TR | 5,919 | $702 | 0.1% | $138.37 | — | NEXT GNRTN INTER | 00214Q401 |
| — | ABSOLUTE SOFTWARE CORP | 74,654 | $702 | 0.1% | $11.17 | — | COM | 00386B109 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 14,490 | $701 | 0.1% | $35.68 | — | LIBERTYQ US MID | 35473P884 |
| SNSR | GLOBAL X FDS | 17,882 | $700 | 0.1% | $34.85 | — | INTERNET OF THNG | 37954Y780 |
| AOM | ISHARES TR | 15,371 | $699 | 0.0% | $40.85 | — | MODERT ALLOC ETF | 464289875 |
| SUSL | ISHARES TR | 8,275 | $698 | 0.0% | $67.77 | — | ESG MSCI LEADR | 46435U218 |
| — | TIDAL ETF TR | 6,669 | $694 | 0.0% | $104.06 | — | SOFI WEEKLY INM | 886364884 |
| PCY | INVESCO EXCH TRADED FD TR II | 25,886 | $682 | 0.0% | $26.73 | — | EMRNG MKT SVRG | 46138E784 |
| NGG | NATIONAL GRID PLC | 9,370 | $678 | 0.0% | $63.93 | — | SPONSORED ADR NE | 636274409 |
| — | CBRE GBL REAL ESTATE INC FD | 69,049 | $676 | 0.0% | $6.13 | — | COM | 12504G100 |
| ELV | ANTHEM INC | 1,457 | $675 | 0.0% | $323.92 | +22.6% | COM | 036752103 |
| AMH | AMERICAN HOMES 4 RENT | 15,458 | $674 | 0.0% | $38.10 | — | CL A | 02665T306 |
| TFI | SPDR SER TR | 12,973 | $671 | 0.0% | $51.80 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | STONE HBR EMERGING MKTS INCO | 100,536 | $670 | 0.0% | $10.30 | — | COM | 86164T107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,011 | $667 | 0.0% | $69.61 | — | SPONSORED ADR | 03524A108 |
| OEF | ISHARES TR | 3,042 | $667 | 0.0% | $153.09 | — | S&P 100 ETF | 464287101 |
| ICVT | ISHARES TR | 7,459 | $665 | 0.0% | $82.39 | — | CONV BD ETF | 46435G102 |
| NUMG | NUSHARES ETF TR | 13,430 | $661 | 0.0% | $51.79 | — | NUVEEN ESG MIDCP | 67092P409 |
| DVY | ISHARES TR | 5,392 | $661 | 0.0% | $104.26 | — | SELECT DIVID ETF | 464287168 |
| KMB | KIMBERLY-CLARK CORP | 4,611 | $659 | 0.0% | $100.06 | +15.2% | COM | 494368103 |
| SRE | SEMPRA | 4,958 | $656 | 0.0% | $54.85 | +1.1% | COM | 816851109 |
| WFC | WELLS FARGO CO NEW | 13,645 | $655 | 0.0% | $36.16 | +22.8% | COM | 949746101 |
| ORLY | OREILLY AUTOMOTIVE INC | 928 | $655 | 0.0% | $31.05 | +39.4% | COM | 67103H107 |
| — | INVESCO EXCH TRADED FD TR II | 16,550 | $650 | 0.0% | $39.27 | — | PURBTA MSCI SM | 46138E453 |
| GE | GENERAL ELECTRIC CO | 6,769 | $639 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| DE | DEERE & CO | 1,862 | $638 | 0.0% | $165.13 | +99.0% | COM | 244199105 |
| RCL | ROYAL CARIBBEAN GROUP | 8,239 | $634 | 0.0% | $68.62 | +16.3% | COM | V7780T103 |
| ROKU | ROKU INC | 2,762 | $630 | 0.0% | $304.50 | -11.4% | COM CL A | 77543R102 |
| MTUM | ISHARES TR | 3,448 | $627 | 0.0% | $139.62 | — | MSCI USA MMENTM | 46432F396 |
| — | LUCID GROUP INC | 16,286 | $620 | 0.0% | $29.10 | — | COM | 549498103 |
| BFLY | BUTTERFLY NETWORK INC | 92,060 | $616 | 0.0% | $8.79 | 0.0% | COM CL A | 124155102 |
| AON | AON PLC | 2,040 | $613 | 0.0% | $192.57 | +51.1% | SHS CL A | G0403H108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,723 | $612 | 0.0% | $75.64 | +54.2% | COM | 28176E108 |
| ALC | ALCON AG | 6,992 | $610 | 0.0% | $59.40 | +36.9% | ORD SHS | H01301128 |
| BABA | ALIBABA GROUP HLDG LTD | 5,118 | $608 | 0.0% | $218.87 | — | SPONSORED ADS | 01609W102 |
| DIVB | ISHARES TR | 14,115 | $604 | 0.0% | $39.65 | — | US DIVID BYBCK | 46435U861 |
| SONY | SONY GROUP CORPORATION | 4,770 | $603 | 0.0% | $63.38 | — | SPONSORED ADR | 835699307 |
| GLW | CORNING INC | 16,097 | $599 | 0.0% | $33.34 | 0.0% | COM | 219350105 |
| STIP | ISHARES TR | 5,645 | $598 | 0.0% | $105.30 | — | 0-5 YR TIPS ETF | 46429B747 |
| DOW | DOW INC | 10,522 | $597 | 0.0% | $39.23 | +14.8% | COM | 260557103 |
| RAFE | PIMCO EQUITY SER | 18,035 | $597 | 0.0% | $25.94 | — | RAFI ESG US | 72201T342 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,596 | $587 | 0.0% | $226.12 | — | DJ INTERNT IDX | 33733E302 |
| SWK | STANLEY BLACK & DECKER INC | 3,108 | $586 | 0.0% | $116.19 | +36.5% | COM | 854502101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 12,241 | $586 | 0.0% | $47.43 | — | FIRST TR TA HIYL | 33738D408 |
| IDXX | IDEXX LABS INC | 888 | $585 | 0.0% | $487.54 | +28.8% | COM | 45168D104 |
| COMT | ISHARES U S ETF TR | 18,726 | $578 | 0.0% | $34.01 | — | GSCI CMDTY STGY | 46431W853 |
| PFF | ISHARES TR | 14,486 | $571 | 0.0% | $36.61 | — | PFD AND INCM SEC | 464288687 |
| — | CREDIT SUISSE AG NASSAU BRH | 67,250 | $569 | 0.0% | $9.02 | — | X LINK GOLD SHS | 22542D480 |
| ORCL | ORACLE CORP | 6,524 | $569 | 0.0% | $54.25 | +63.9% | COM | 68389X105 |
| IBB | ISHARES TR | 3,701 | $565 | 0.0% | $138.28 | — | ISHARES BIOTECH | 464287556 |
| NET | CLOUDFLARE INC | 4,296 | $565 | 0.0% | $93.71 | +78.8% | CL A COM | 18915M107 |
| CSB | VICTORY PORTFOLIOS II | 9,049 | $556 | 0.0% | $54.42 | — | VCSHS US SMCP HG | 92647N873 |
| PATH | UIPATH INC | 12,883 | $556 | 0.0% | $57.71 | -14.5% | CL A | 90364P105 |
| YUM | YUM BRANDS INC | 3,968 | $551 | 0.0% | $56.33 | +109.8% | COM | 988498101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 314 | $549 | 0.0% | $28.94 | +21.7% | COM | 169656105 |
| MPT | MEDICAL PPTYS TRUST INC | 23,211 | $548 | 0.0% | $18.59 | — | COM | 58463J304 |
| ICLN | ISHARES TR | 25,754 | $545 | 0.0% | $21.31 | — | GL CLEAN ENE ETF | 464288224 |
| IVE | ISHARES TR | 3,451 | $541 | 0.0% | $114.66 | — | S&P 500 VAL ETF | 464287408 |
| VRSK | VERISK ANALYTICS INC | 2,357 | $539 | 0.0% | $112.75 | +88.4% | COM | 92345Y106 |
| — | STORE CAP CORP | 15,627 | $538 | 0.0% | $30.61 | — | COM | 862121100 |
| DFIV | DIMENSIONAL ETF TRUST | 16,355 | $537 | 0.0% | $32.72 | — | INTERNATNAL VAL | 25434V807 |
| CI | CIGNA CORP NEW | 2,329 | $535 | 0.0% | $178.03 | +10.8% | COM | 125523100 |
| OMC | OMNICOM GROUP INC | 7,282 | $534 | 0.0% | $68.15 | -9.8% | COM | 681919106 |
| SCHM | SCHWAB STRATEGIC TR | 6,641 | $534 | 0.0% | $71.10 | — | US MID-CAP ETF | 808524508 |
| DOCU | DOCUSIGN INC | 3,501 | $533 | 0.0% | $181.86 | +25.4% | COM | 256163106 |
| — | FIRST MIDWEST BANCORP DEL | 25,600 | $524 | 0.0% | $13.35 | — | COM | 320867104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,858 | $520 | 0.0% | $66.72 | +12.8% | CL A | 192446102 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,655 | $517 | 0.0% | $38.86 | +47.7% | COM | 039483102 |
| ALL | ALLSTATE CORP | 4,367 | $514 | 0.0% | $89.46 | +19.5% | COM | 020002101 |
| DLR | DIGITAL RLTY TR INC | 2,902 | $513 | 0.0% | $123.80 | +11.6% | COM | 253868103 |
| NUS | NU SKIN ENTERPRISES INC | 10,092 | $512 | 0.0% | $46.13 | -17.1% | CL A | 67018T105 |
| ETSY | ETSY INC | 2,333 | $511 | 0.0% | $165.36 | +45.7% | COM | 29786A106 |
| LULU | LULULEMON ATHLETICA INC | 1,304 | $510 | 0.0% | $330.76 | +29.2% | COM | 550021109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,750 | $506 | 0.0% | $157.28 | +49.5% | CL A | 98980L101 |
| — | ITERIS INC NEW | 125,823 | $503 | 0.0% | $4.63 | — | COM | 46564T107 |
| — | DIREXION SHS ETF TR | 9,885 | $499 | 0.0% | $50.48 | — | FLIGHT TO SAFT | 25460G203 |
| USB | US BANCORP DEL | 8,887 | $499 | 0.0% | $38.58 | +26.6% | COM NEW | 902973304 |
| IYW | ISHARES TR | 4,340 | $498 | 0.0% | $115.26 | — | U.S. TECH ETF | 464287721 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,278 | $493 | 0.0% | $47.86 | — | SENIOR LN FD | 33738D309 |
| SCHE | SCHWAB STRATEGIC TR | 16,648 | $493 | 0.0% | $22.61 | — | EMRG MKTEQ ETF | 808524706 |
| — | ANSYS INC | 1,227 | $492 | 0.0% | $261.93 | — | COM | 03662Q105 |
| HYG | ISHARES TR | 5,657 | $492 | 0.0% | $86.87 | — | IBOXX HI YD ETF | 464288513 |
| BDX | BECTON DICKINSON & CO | 1,953 | $491 | 0.0% | $222.74 | +0.3% | COM | 075887109 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 9,684 | $490 | 0.0% | $51.44 | — | INTL BD OPP ETF | 46641Q852 |
| EMB | ISHARES TR | 4,473 | $488 | 0.0% | $111.32 | — | JPMORGAN USD EMG | 464288281 |
| AAL | AMERICAN AIRLS GROUP INC | 27,161 | $488 | 0.0% | $19.18 | 0.0% | COM | 02376R102 |
| CRBN | ISHARES TR | 2,805 | $488 | 0.0% | $153.09 | — | MSCI LW CRB TG | 46434V464 |
| VLU | SPDR SER TR | 3,136 | $488 | 0.0% | $148.06 | — | SPDR S&P1500VL | 78464A128 |
| UAA | UNDER ARMOUR INC | 22,928 | $486 | 0.0% | $15.28 | +48.5% | CL A | 904311107 |
| CME | CME GROUP INC | 2,112 | $482 | 0.0% | $154.37 | +19.7% | COM | 12572Q105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,245 | $479 | 0.0% | $177.45 | +14.7% | COM | 502431109 |
| — | WESTERN ASSET GLOBAL CORP DE | 27,333 | $478 | 0.0% | $17.99 | — | COM | 95790C107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,160 | $477 | 0.0% | $58.46 | — | S&P MIDCP LOW | 46138E198 |
| DXC | DXC TECHNOLOGY CO | 14,832 | $477 | 0.0% | $18.45 | +76.6% | COM | 23355L106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,175 | $477 | 0.0% | $55.64 | +22.9% | SHS - A - | N53745100 |
| NKE | NIKE INC | 2,855 | $476 | 0.0% | $79.89 | +93.5% | CL B | 654106103 |
| DVN | DEVON ENERGY CORP NEW | 10,767 | $474 | 0.0% | $24.01 | +40.0% | COM | 25179M103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,982 | $474 | 0.0% | $40.56 | — | NASDAQ CYB ETF | 33734X846 |
| CALF | PACER FDS TR | 11,070 | $473 | 0.0% | $42.50 | — | PACER US SMALL | 69374H857 |
| ICF | ISHARES TR | 6,171 | $470 | 0.0% | $66.10 | — | COHEN STEER REIT | 464287564 |
| SPYG | SPDR SER TR | 6,446 | $467 | 0.0% | $42.99 | — | PRTFLO S&P500 GW | 78464A409 |
| HSCZ | ISHARES TR | 12,625 | $465 | 0.0% | $32.19 | — | MSCI EAFE SMCP | 46435G839 |
| — | NUVEEN AMT FREE QLTY MUN INC | 29,691 | $463 | 0.0% | $15.54 | — | COM | 670657105 |
| ITOT | ISHARES TR | 4,313 | $461 | 0.0% | $86.90 | — | CORE S&P TTL STK | 464287150 |
| SLYV | SPDR SER TR | 5,438 | $461 | 0.0% | $66.20 | — | S&P 600 SMCP VAL | 78464A300 |
| SPYM | SPDR SER TR | 8,216 | $459 | 0.0% | $49.82 | — | PORTFOLIO S&P500 | 78464A854 |
| BP | BP PLC | 17,210 | $458 | 0.0% | $32.56 | — | SPONSORED ADR | 055622104 |
| WMB | WILLIAMS COS INC | 17,581 | $458 | 0.0% | $17.90 | +27.1% | COM | 969457100 |
| IUSB | ISHARES TR | 8,591 | $455 | 0.0% | $52.30 | — | CORE TOTAL USD | 46434V613 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 25,550 | $454 | 0.0% | $17.00 | — | SHS | 67075F105 |
| — | J P MORGAN EXCHANGE-TRADED F | 8,960 | $454 | 0.0% | $51.53 | — | BETABLDRS 1-5YR | 46641Q258 |
| NXPI | NXP SEMICONDUCTORS N V | 1,987 | $453 | 0.0% | $193.20 | +1.8% | COM | N6596X109 |
| — | EATON VANCE MUN BD FD | 33,363 | $453 | 0.0% | $13.50 | — | COM | 27827X101 |
| USFD | US FOODS HLDG CORP | 12,979 | $452 | 0.0% | $20.57 | +69.2% | COM | 912008109 |
| ATNI | ATN INTL INC | 11,245 | $449 | 0.0% | $43.26 | -14.3% | COM | 00215F107 |
| SYF | SYNCHRONY FINANCIAL | 9,644 | $447 | 0.0% | $27.46 | +59.1% | COM | 87165B103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,698 | $439 | 0.0% | $42.39 | — | S&P500 HDL VOL | 46138E362 |
| MGV | VANGUARD WORLD FD | 4,093 | $437 | 0.0% | $106.77 | — | MEGA CAP VAL ETF | 921910840 |
| — | CORNERSTONE STRATEGIC VALUE | 30,556 | $437 | 0.0% | $12.39 | — | COM | 21924B302 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 113,509 | $434 | 0.0% | $4.15 | — | COM | 003009107 |
| — | ACTIVISION BLIZZARD INC | 6,500 | $432 | 0.0% | $65.31 | — | COM | 00507V109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,050 | $432 | 0.0% | $210.73 | — | S&P500 PUR GWT | 46137V266 |
| ECL | ECOLAB INC | 1,838 | $431 | 0.0% | $133.37 | +61.6% | COM | 278865100 |
| KEMQ | KRANESHARES TR | 18,250 | $431 | 0.0% | $31.02 | — | EMRNG MKT CONS | 500767876 |
| DD | DUPONT DE NEMOURS INC | 5,319 | $430 | 0.0% | $21.15 | +38.1% | COM | 26614N102 |
| AXP | AMERICAN EXPRESS CO | 2,596 | $425 | 0.0% | $122.06 | +32.6% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 4,559 | $425 | 0.0% | $65.02 | +17.3% | COM | 595112103 |
| SPDW | SPDR INDEX SHS FDS | 11,633 | $424 | 0.0% | $36.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| PGX | INVESCO EXCH TRADED FD TR II | 28,221 | $423 | 0.0% | $14.65 | — | PFD ETF | 46138E511 |
| IQV | IQVIA HLDGS INC | 1,495 | $422 | 0.0% | $206.45 | +25.7% | COM | 46266C105 |
| ABNB | AIRBNB INC | 2,528 | $421 | 0.0% | $152.75 | +15.3% | COM CL A | 009066101 |
| ISRG | INTUITIVE SURGICAL INC | 1,172 | $421 | 0.0% | $327.83 | +4.9% | COM NEW | 46120E602 |
| VXF | VANGUARD INDEX FDS | 2,298 | $420 | 0.0% | $179.00 | — | EXTEND MKT ETF | 922908652 |
| SCHW | SCHWAB CHARLES CORP | 4,988 | $419 | 0.0% | $48.97 | +56.2% | COM | 808513105 |
| IEF | ISHARES TR | 3,620 | $416 | 0.0% | $114.92 | — | BARCLAYS 7 10 YR | 464287440 |
| LVHI | LEGG MASON ETF INVT TR | 15,670 | $415 | 0.0% | $25.68 | — | INT LW VTY HGH | 52468L505 |
| DRI | DARDEN RESTAURANTS INC | 2,739 | $413 | 0.0% | $95.68 | +35.0% | COM | 237194105 |
| LIT | GLOBAL X FDS | 4,885 | $412 | 0.0% | $62.42 | — | LITHIUM BTRY ETF | 37954Y855 |
| VOX | VANGUARD WORLD FDS | 2,992 | $406 | 0.0% | $141.75 | — | COMM SRVC ETF | 92204A884 |
| DON | WISDOMTREE TR | 9,160 | $406 | 0.0% | $36.00 | — | US MIDCAP DIVID | 97717W505 |
| XBI | SPDR SER TR | 3,619 | $405 | 0.0% | $111.91 | — | S&P BIOTECH | 78464A870 |
| CMF | ISHARES TR | 6,497 | $405 | 0.0% | $62.03 | — | CALIF MUN BD ETF | 464288356 |
| — | LINDE PLC | 1,154 | $400 | 0.0% | $251.76 | — | SHS | G5494J103 |
| GOVT | ISHARES TR | 14,980 | $400 | 0.0% | $26.32 | — | US TREAS BD ETF | 46429B267 |
| BOTZ | GLOBAL X FDS | 11,080 | $398 | 0.0% | $33.88 | — | RBTCS ARTFL INTE | 37954Y715 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 9,726 | $394 | 0.0% | $40.51 | — | RAFI STRATGIC US | 46138J742 |
| PJUN | INNOVATOR ETFS TR | 12,210 | $393 | 0.0% | $31.06 | — | US EQTY PWR BUF | 45782C748 |
| CTAS | CINTAS CORP | 884 | $392 | 0.0% | $103.73 | 0.0% | COM | 172908105 |
| NVS | NOVARTIS AG | 4,466 | $391 | 0.0% | $89.29 | — | SPONSORED ADR | 66987V109 |
| — | MORGAN STANLEY CHINA A SH FD | 19,118 | $390 | 0.0% | $19.78 | — | COM | 617468103 |
| XSOE | WISDOMTREE TR | 10,594 | $390 | 0.0% | $35.65 | — | EM EX ST-OWNED | 97717X578 |
| ONEY | SPDR SER TR | 3,858 | $387 | 0.0% | $94.56 | — | RUSSELL YIELD | 78468R770 |
| RIOT | RIOT BLOCKCHAIN INC | 17,337 | $387 | 0.0% | $34.73 | -14.3% | COM | 767292105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,410 | $383 | 0.0% | $141.23 | +69.6% | COM NEW | 620076307 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,257 | $379 | 0.0% | $42.20 | — | LNG/SHT EQUITY | 33739P103 |
| HAL | HALLIBURTON CO | 16,442 | $376 | 0.0% | $11.15 | +95.4% | COM | 406216101 |
| TER | TERADYNE INC | 2,293 | $375 | 0.0% | $77.93 | +77.4% | COM | 880770102 |
| PNC | PNC FINL SVCS GROUP INC | 1,854 | $372 | 0.0% | $114.03 | +52.9% | COM | 693475105 |
| QQQE | DIREXION SHS ETF TR | 4,363 | $372 | 0.0% | $83.44 | — | NAS100 EQL WGT | 25459Y207 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 6,875 | $370 | 0.0% | $50.62 | — | S&P SMCP VLU MNT | 46137V480 |
| PANW | PALO ALTO NETWORKS INC | 663 | $369 | 0.0% | $70.55 | +22.6% | COM | 697435105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,369 | $368 | 0.0% | $51.21 | — | FST LOW OPPT EFT | 33739Q200 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,015 | $365 | 0.0% | $85.61 | — | S&P MDCP MOMNTUM | 46137V464 |
| JLL | JONES LANG LASALLE INC | 1,357 | $365 | 0.0% | $208.12 | +23.9% | COM | 48020Q107 |
| WEC | WEC ENERGY GROUP INC | 3,754 | $364 | 0.0% | $61.20 | +29.7% | COM | 92939U106 |
| SUB | ISHARES TR | 3,372 | $362 | 0.0% | $108.05 | — | SHRT NAT MUN ETF | 464288158 |
| D | DOMINION ENERGY INC | 4,610 | $362 | 0.0% | $62.47 | -0.5% | COM | 25746U109 |
| ROP | ROPER TECHNOLOGIES INC | 730 | $359 | 0.0% | $463.97 | 0.0% | COM | 776696106 |
| — | AMERICAN ELEC PWR CO INC | 6,829 | $359 | 0.0% | $49.26 | — | UNIT 08/15/2025 | 02557T307 |
| XLC | SELECT SECTOR SPDR TR | 4,604 | $358 | 0.0% | $79.19 | — | COMMUNICATION | 81369Y852 |
| PPL | PPL CORP | 11,832 | $356 | 0.0% | $22.07 | +13.0% | COM | 69351T106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,493 | $355 | 0.0% | $210.31 | +6.3% | SHS | G96629103 |
| EBIZ | GLOBAL X FDS | 12,880 | $354 | 0.0% | $33.95 | — | E COMMERCE ETF | 37954Y467 |
| GSBD | GOLDMAN SACHS BDC INC | 18,396 | $352 | 0.0% | $19.56 | -3.0% | SHS | 38147U107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,707 | $347 | 0.0% | $48.17 | — | RISNG DIVD ACHIV | 33738R506 |
| — | HILL INTL INC | 175,718 | $343 | 0.0% | $1.59 | — | COM | 431466101 |
| TXN | TEXAS INSTRS INC | 1,814 | $342 | 0.0% | $128.58 | +32.3% | COM | 882508104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,265 | $341 | 0.0% | $81.16 | — | CLOUD COMPUTING | 33734X192 |
| VWOB | VANGUARD WHITEHALL FDS | 4,387 | $341 | 0.0% | $82.25 | — | EMERG MKT BD ETF | 921946885 |
| ULTA | ULTA BEAUTY INC | 823 | $339 | 0.0% | $258.28 | +50.4% | COM | 90384S303 |
| PLCE | CHILDRENS PL INC NEW | 4,244 | $337 | 0.0% | $70.05 | +25.5% | COM | 168905107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 20,125 | $337 | 0.0% | $14.59 | +10.1% | COM | 022671101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,448 | $335 | 0.0% | $110.25 | +13.7% | COM | 45866F104 |
| NUEM | NUSHARES ETF TR | 10,386 | $335 | 0.0% | $35.77 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | BLACKROCK MUNIYIELD QUALITY | 22,530 | $334 | 0.0% | $13.94 | — | COM | 09254E103 |
| AGZ | ISHARES TR | 2,852 | $334 | 0.0% | $120.64 | — | AGENCY BOND ETF | 464288166 |
| CMBS | ISHARES TR | 6,304 | $334 | 0.0% | $52.98 | — | CMBS ETF | 46429B366 |
| CMA | COMERICA INC | 3,832 | $333 | 0.0% | $38.35 | +83.2% | COM | 200340107 |
| MP | MP MATERIALS CORP | 7,303 | $332 | 0.0% | $24.17 | +63.1% | COM CL A | 553368101 |
| WDAY | WORKDAY INC | 1,206 | $329 | 0.0% | $241.09 | +15.2% | CL A | 98138H101 |
| RSI | RUSH STREET INTERACTIVE INC | 19,943 | $329 | 0.0% | $18.86 | 0.0% | COM | 782011100 |
| ASML | ASML HOLDING N V | 410 | $327 | 0.0% | $753.27 | — | N Y REGISTRY SHS | N07059210 |
| MET | METLIFE INC | 5,202 | $325 | 0.0% | $49.18 | +12.6% | COM | 59156R108 |
| ESML | ISHARES TR | 8,005 | $323 | 0.0% | $35.92 | — | ESG AWARE MSCI | 46435U663 |
| — | NUVEEN CA QUALTY MUN INCOME | 20,680 | $323 | 0.0% | $13.78 | — | COM | 67066Y105 |
| IOO | ISHARES TR | 4,123 | $322 | 0.0% | $47.82 | — | GLOBAL 100 ETF | 464287572 |
| MRNA | MODERNA INC | 1,266 | $322 | 0.0% | $192.67 | +51.8% | COM | 60770K107 |
| — | IHS MARKIT LTD | 2,420 | $322 | 0.0% | $116.80 | — | SHS | G47567105 |
| SAM | BOSTON BEER INC | 631 | $319 | 0.0% | $679.74 | -26.5% | CL A | 100557107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,439 | $319 | 0.0% | $22.09 | — | SR LN ETF | 46138G508 |
| RVTY | PERKINELMER INC | 1,580 | $318 | 0.0% | $140.32 | +27.6% | COM | 714046109 |
| GNRC | GENERAC HLDGS INC | 904 | $318 | 0.0% | $357.58 | +16.0% | COM | 368736104 |
| DHI | D R HORTON INC | 2,921 | $317 | 0.0% | $72.12 | +28.0% | COM | 23331A109 |
| DOV | DOVER CORP | 1,740 | $316 | 0.0% | $117.49 | +37.0% | COM | 260003108 |
| — | GLAXOSMITHKLINE PLC | 7,138 | $315 | 0.0% | $39.35 | — | SPONSORED ADR | 37733W105 |
| ROK | ROCKWELL AUTOMATION INC | 899 | $314 | 0.0% | $190.18 | +62.0% | COM | 773903109 |
| — | PIONEER NAT RES CO | 1,719 | $313 | 0.0% | $166.67 | — | COM | 723787107 |
| OKTA | OKTA INC | 1,379 | $309 | 0.0% | $238.22 | 0.0% | CL A | 679295105 |
| C | CITIGROUP INC | 5,097 | $308 | 0.0% | $50.92 | +12.3% | COM NEW | 172967424 |
| IGSB | ISHARES TR | 5,672 | $306 | 0.0% | $60.79 | — | ISHS 1-5YR INVS | 464288646 |
| VNT | VONTIER CORPORATION | 9,952 | $306 | 0.0% | $32.89 | -1.0% | COM | 928881101 |
| MILN | GLOBAL X FDS | 7,147 | $304 | 0.0% | $35.55 | — | MILLENNIAL CONSU | 37954Y764 |
| IJK | ISHARES TR | 3,529 | $301 | 0.0% | $113.53 | — | S&P MC 400GR ETF | 464287606 |
| CRSP | CRISPR THERAPEUTICS AG | 3,957 | $300 | 0.0% | $82.32 | +6.1% | NAMEN AKT | H17182108 |
| MFEM | PIMCO EQUITY SER | 12,957 | $300 | 0.0% | $26.58 | — | RAFI DYN EMERG | 72202L389 |
| SYK | STRYKER CORPORATION | 1,120 | $300 | 0.0% | $253.93 | -1.1% | COM | 863667101 |
| — | MFS INTER INCOME TR | 83,609 | $300 | 0.0% | $3.79 | — | SH BEN INT | 55273C107 |
| ARKQ | ARK ETF TR | 3,880 | $299 | 0.0% | $78.02 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | COLFAX CORP | 6,509 | $299 | 0.0% | $45.83 | — | COM | 194014106 |
| CSX | CSX CORP | 7,926 | $298 | 0.0% | $28.13 | +18.3% | COM | 126408103 |
| VLO | VALERO ENERGY CORP | 3,968 | $298 | 0.0% | $59.07 | +10.2% | COM | 91913Y100 |
| UJUN | INNOVATOR ETFS TR | 10,140 | $298 | 0.0% | $28.65 | — | US EQT ULTRA BF | 45782C730 |
| UBER | UBER TECHNOLOGIES INC | 7,065 | $296 | 0.0% | $52.34 | -17.6% | COM | 90353T100 |
| PSET | PRINCIPAL EXCHANGE-TRADED FD | 4,870 | $295 | 0.0% | $60.57 | — | QUALITY ETF | 74255Y201 |
| — | MGM GROWTH PPTYS LLC | 7,157 | $292 | 0.0% | $31.90 | — | CL A COM | 55303A105 |
| MAR | MARRIOTT INTL INC NEW | 1,760 | $291 | 0.0% | $117.61 | +29.0% | CL A | 571903202 |
| USMV | ISHARES TR | 3,575 | $289 | 0.0% | $61.63 | — | MSCI USA MIN VOL | 46429B697 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,464 | $289 | 0.0% | $53.27 | — | MTG-BKD SECS ETF | 92206C771 |
| — | PIMCO DYNAMIC INCOME FD | 11,099 | $288 | 0.0% | $25.95 | — | SHS | 72201Y101 |
| EVR | EVERCORE INC | 2,115 | $287 | 0.0% | $129.26 | +4.3% | CLASS A | 29977A105 |
| IWP | ISHARES TR | 2,494 | $287 | 0.0% | $103.52 | — | RUS MD CP GR ETF | 464287481 |
| IGEB | ISHARES TR | 5,428 | $286 | 0.0% | $54.15 | — | INVESTMENT GRADE | 46435G219 |
| VBK | VANGUARD INDEX FDS | 1,013 | $285 | 0.0% | $281.34 | — | SML CP GRW ETF | 922908595 |
| — | CANOPY GROWTH CORP | 32,477 | $284 | 0.0% | $28.41 | — | COM | 138035100 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 4,982 | $283 | 0.0% | $58.69 | — | DIV RTN EM EQT | 46641Q308 |
| DEO | DIAGEO PLC | 1,284 | $283 | 0.0% | $191.68 | — | SPON ADR NEW | 25243Q205 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 3,469 | $283 | 0.0% | $81.58 | — | JAPANESE YEN | 46138W107 |
| REGN | REGENERON PHARMACEUTICALS | 449 | $283 | 0.0% | $616.49 | -0.8% | COM | 75886F107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,173 | $282 | 0.0% | $73.94 | -2.0% | COM | 025537101 |
| MBWM | MERCANTILE BK CORP | 8,000 | $280 | 0.0% | $19.74 | +51.5% | COM | 587376104 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,560 | $280 | 0.0% | $179.49 | — | S&P SMLCP HELT | 46138E149 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,120 | $280 | 0.0% | $68.60 | — | NAS CLNEDG GREEN | 33733E500 |
| PLBY | PLBY GROUP INC | 10,500 | $280 | 0.0% | $30.21 | 0.0% | COM | 72814P109 |
| U | UNITY SOFTWARE INC | 1,949 | $279 | 0.0% | $100.97 | +51.3% | COM | 91332U101 |
| MSTR | MICROSTRATEGY INC | 506 | $276 | 0.0% | $63.83 | +7.7% | CL A NEW | 594972408 |
| NVO | NOVO-NORDISK A S | 2,461 | $276 | 0.0% | $96.47 | — | ADR | 670100205 |
| AXON | AXON ENTERPRISE INC | 1,756 | $276 | 0.0% | $156.19 | +7.5% | COM | 05464C101 |
| IJS | ISHARES TR | 2,638 | $276 | 0.0% | $104.62 | — | SP SMCP600VL ETF | 464287879 |
| O | REALTY INCOME CORP | 3,845 | $275 | 0.0% | $45.59 | +21.5% | COM | 756109104 |
| WYNN | WYNN RESORTS LTD | 3,218 | $274 | 0.0% | $86.10 | 0.0% | COM | 983134107 |
| KMI | KINDER MORGAN INC DEL | 17,197 | $273 | 0.0% | $11.05 | +19.5% | COM | 49456B101 |
| GWRS | GLOBAL WTR RES INC | 15,900 | $272 | 0.0% | $9.24 | +76.9% | COM | 379463102 |
| IYR | ISHARES TR | 2,344 | $272 | 0.0% | $86.50 | — | U.S. REAL ES ETF | 464287739 |
| CCL | CARNIVAL CORP | 13,523 | $272 | 0.0% | $42.35 | -49.5% | COMMON STOCK | 143658300 |
| — | WORLD GOLD TR | 14,976 | $272 | 0.0% | $18.65 | — | SPDR GLD MINIS | 98149E204 |
| SNOW | SNOWFLAKE INC | 794 | $269 | 0.0% | $284.41 | +22.5% | CL A | 833445109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,964 | $269 | 0.0% | $35.03 | +45.4% | COM | 14448C104 |
| RY | ROYAL BK CDA | 2,530 | $269 | 0.0% | $89.20 | +16.4% | COM | 780087102 |
| SE | SEA LTD | 1,196 | $268 | 0.0% | $206.80 | — | SPONSORD ADS | 81141R100 |
| CMI | CUMMINS INC | 1,226 | $267 | 0.0% | $145.29 | +41.7% | COM | 231021106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,677 | $266 | 0.0% | $46.72 | +28.7% | COM | 74251V102 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,728 | $265 | 0.0% | $56.05 | — | MUNI HI INCM ETF | 33739P301 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,775 | $263 | 0.0% | $87.59 | — | S&P MDCP 400 REV | 46138G672 |
| CLX | CLOROX CO DEL | 1,482 | $258 | 0.0% | $147.53 | -1.3% | COM | 189054109 |
| CLOU | GLOBAL X FDS | 9,744 | $258 | 0.0% | $28.50 | — | CLOUD COMPUTNG | 37954Y442 |
| FNDA | SCHWAB STRATEGIC TR | 4,641 | $258 | 0.0% | $50.81 | — | SCHWAB FDT US SC | 808524763 |
| IJT | ISHARES TR | 1,855 | $257 | 0.0% | $138.54 | — | S&P SML 600 GWT | 464287887 |
| FPE | FIRST TR EXCH TRADED FD III | 12,494 | $254 | 0.0% | $20.33 | — | PFD SECS INC ETF | 33739E108 |
| SCZ | ISHARES TR | 3,464 | $253 | 0.0% | $72.09 | — | EAFE SML CP ETF | 464288273 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,358 | $253 | 0.0% | $30.27 | — | RAFI STRG US ETF | 46138J726 |
| — | MFS CHARTER INCOME TR | 29,478 | $251 | 0.0% | $8.23 | — | SH BEN INT | 552727109 |
| SWKH | SWK HLDGS CORP | 12,732 | $250 | 0.0% | $14.46 | +4.4% | COM NEW | 78501P203 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,293 | $249 | 0.0% | $39.57 | — | RAFI STRG US SML | 46138J734 |
| FEMB | FIRST TR EXCH TRADED FD III | 7,982 | $249 | 0.0% | $31.20 | — | EME MRK BD ETF | 33739P202 |
| DVA | DAVITA INC | 2,180 | $248 | 0.0% | $85.43 | +25.8% | COM | 23918K108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,295 | $247 | 0.0% | $83.21 | — | TT WRLD ST ETF | 922042742 |
| — | LEUTHOLD FDS INC | 7,810 | $247 | 0.0% | $26.68 | — | CORE ETF | 527289789 |
| MXI | ISHARES TR | 2,730 | $247 | 0.0% | $87.13 | — | GLOBAL MATER ETF | 464288695 |
| PIE | INVESCO EXCH TRADED FD TR II | 9,551 | $246 | 0.0% | $24.32 | — | DWA EMERG MKTS | 46138E867 |
| — | FIRST TR / ABERDEEN GLOBAL O | 25,620 | $246 | 0.0% | $10.20 | — | COM SHS | 337319107 |
| FMB | FIRST TR EXCH TRADED FD III | 4,304 | $245 | 0.0% | $57.16 | — | MANAGD MUN ETF | 33739N108 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 4,475 | $245 | 0.0% | $54.97 | — | MUNICIPAL ETF | 46641Q647 |
| XLB | SELECT SECTOR SPDR TR | 2,695 | $244 | 0.0% | $78.91 | — | SBI MATERIALS | 81369Y100 |
| MPLX | MPLX LP | 8,248 | $244 | 0.0% | $28.57 | — | COM UNIT REP LTD | 55336V100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,227 | $243 | 0.0% | $103.65 | -1.5% | COM | 31620M106 |
| GM | GENERAL MTRS CO | 4,145 | $243 | 0.0% | $51.76 | +8.9% | COM | 37045V100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 10,000 | $242 | 0.0% | $21.99 | +17.2% | COM CL A | 88331L108 |
| HYD | VANECK ETF TRUST | 3,864 | $241 | 0.0% | $63.49 | — | HIGH YLD MUNIETF | 92189H409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 464 | $240 | 0.0% | $517.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMLP | ALPS ETF TR | 7,314 | $239 | 0.0% | $25.70 | — | ALERIAN MLP | 00162Q452 |
| WDC | WESTERN DIGITAL CORP. | 3,636 | $237 | 0.0% | $33.85 | +27.9% | COM | 958102105 |
| PENN | PENN NATL GAMING INC | 4,579 | $237 | 0.0% | $82.10 | -26.2% | COM | 707569109 |
| SMDV | PROSHARES TR | 3,492 | $234 | 0.0% | $57.42 | — | RUSS 2000 DIVD | 74347B698 |
| STWD | STARWOOD PPTY TR INC | 9,585 | $233 | 0.0% | $24.70 | — | COM | 85571B105 |
| EFAV | ISHARES TR | 3,029 | $233 | 0.0% | $71.12 | — | MSCI EAFE MIN VL | 46429B689 |
| MRVL | MARVELL TECHNOLOGY INC | 2,648 | $232 | 0.0% | $73.44 | 0.0% | COM | 573874104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,804 | $232 | 0.0% | $53.96 | 0.0% | CL A | 499049104 |
| VNLA | JANUS DETROIT STR TR | 4,635 | $230 | 0.0% | $50.40 | — | HENDRSN SHRT ETF | 47103U886 |
| HL | HECLA MNG CO | 43,824 | $229 | 0.0% | $5.03 | +8.9% | COM | 422704106 |
| FUMB | FIRST TR EXCH TRADED FD III | 11,303 | $228 | 0.0% | $20.17 | — | ULTRA SHT DUR MU | 33740J104 |
| ET | ENERGY TRANSFER L P | 27,682 | $228 | 0.0% | $11.64 | — | COM UT LTD PTN | 29273V100 |
| — | BARCLAYS BANK PLC | 12,209 | $226 | 0.0% | $29.05 | — | IPTH SR B S&P | 06747R477 |
| — | CREDIT SUISSE AG NASSAU BRH | 44,250 | $225 | 0.0% | $6.19 | — | X LINK SILVER | 22542D449 |
| DAL | DELTA AIR LINES INC DEL | 5,745 | $225 | 0.0% | $36.18 | +7.6% | COM NEW | 247361702 |
| FNDX | SCHWAB STRATEGIC TR | 3,826 | $224 | 0.0% | $58.55 | — | SCHWAB FDT US LG | 808524771 |
| GIS | GENERAL MLS INC | 3,321 | $224 | 0.0% | $55.25 | 0.0% | COM | 370334104 |
| HDV | ISHARES TR | 2,208 | $223 | 0.0% | $93.78 | — | CORE HIGH DV ETF | 46429B663 |
| IDLV | INVESCO EXCH TRADED FD TR II | 6,997 | $223 | 0.0% | $31.87 | — | S&P INTL LOW | 46138E230 |
| LUV | SOUTHWEST AIRLS CO | 5,197 | $223 | 0.0% | $50.88 | -14.2% | COM | 844741108 |
| — | TWITTER INC | 5,128 | $222 | 0.0% | $34.85 | — | COM | 90184L102 |
| ACWI | ISHARES TR | 2,093 | $221 | 0.0% | $105.59 | — | MSCI ACWI ETF | 464288257 |
| JNK | SPDR SER TR | 2,034 | $221 | 0.0% | $108.65 | — | BLOOMBERG HIGH Y | 78468R622 |
| STLA | STELLANTIS N.V | 11,742 | $220 | 0.0% | $18.74 | — | SHS | N82405106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,410 | $220 | 0.0% | $59.41 | — | S&P 500 MOMNTM | 46138E339 |
| EFV | ISHARES TR | 4,337 | $219 | 0.0% | $51.57 | — | EAFE VALUE ETF | 464288877 |
| CRL | CHARLES RIV LABS INTL INC | 581 | $219 | 0.0% | $388.52 | 0.0% | COM | 159864107 |
| SPYV | SPDR SER TR | 5,184 | $218 | 0.0% | $39.00 | — | PRTFLO S&P500 VL | 78464A508 |
| BRX | BRIXMOR PPTY GROUP INC | 8,558 | $217 | 0.0% | $25.36 | — | COM | 11120U105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,487 | $217 | 0.0% | $73.87 | 0.0% | COM | 595017104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 6,569 | $216 | 0.0% | $47.85 | 0.0% | COM | 565788106 |
| BTI | BRITISH AMERN TOB PLC | 5,759 | $215 | 0.0% | $37.33 | — | SPONSORED ADR | 110448107 |
| DFAT | DIMENSIONAL ETF TRUST | 4,522 | $215 | 0.0% | $47.55 | — | US TARGETED VLU | 25434V609 |
| MRSH | MARSH & MCLENNAN COS INC | 1,232 | $214 | 0.0% | $156.21 | 0.0% | COM | 571748102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,068 | $214 | 0.0% | $11.90 | — | COM SH BEN INT | 128125101 |
| — | DIREXION SHS ETF TR | 2,876 | $213 | 0.0% | $54.07 | — | WORK FROM HOME | 25460G773 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,371 | $213 | 0.0% | $89.84 | — | DWA SMLCP MENT | 46138E842 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,011 | $209 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| SCHZ | SCHWAB STRATEGIC TR | 3,865 | $208 | 0.0% | $53.72 | — | US AGGREGATE B | 808524839 |
| PFEB | INNOVATOR ETFS TR | 7,105 | $208 | 0.0% | $24.25 | — | US EQTY PWR BUF | 45782C417 |
| NTES | NETEASE INC | 2,042 | $208 | 0.0% | $101.86 | — | SPONSORED ADS | 64110W102 |
| BCE | BCE INC | 3,971 | $207 | 0.0% | $31.47 | +20.8% | COM NEW | 05534B760 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,375 | $207 | 0.0% | $14.82 | — | COM | 27828Y108 |
| AZN | ASTRAZENECA PLC | 3,554 | $207 | 0.0% | $58.24 | — | SPONSORED ADR | 046353108 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,793 | $206 | 0.0% | $39.35 | 0.0% | COM | 962879102 |
| PDN | INVESCO EXCH TRADED FD TR II | 5,563 | $205 | 0.0% | $38.29 | — | FTSE RAFI SML | 46138E735 |
| RBLX | ROBLOX CORP | 1,982 | $204 | 0.0% | $82.10 | +18.3% | CL A | 771049103 |
| SSO | PROSHARES TR | 1,395 | $204 | 0.0% | $146.24 | — | PSHS ULT S&P 500 | 74347R107 |
| CINF | CINCINNATI FINL CORP | 1,789 | $204 | 0.0% | $106.37 | 0.0% | COM | 172062101 |
| ICLR | ICON PLC | 654 | $203 | 0.0% | $243.05 | +15.1% | SHS | G4705A100 |
| — | LUBYS INC | 70,973 | $203 | 0.0% | $3.78 | — | COM | 549282101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 3,847 | $200 | 0.0% | $51.99 | — | S&P SMLCP LOW | 46138G102 |
| — | NUVEEN ARIZONA QLTY MUN INC | 11,997 | $192 | 0.0% | $16.18 | — | COM | 67061W104 |
| — | GLOBAL X FDS | 10,666 | $176 | 0.0% | $19.29 | — | TELMDC&DIG ETF | 37954Y285 |
| — | SPECIAL OPPORTUNITIES FD INC | 11,185 | $173 | 0.0% | $13.07 | — | COM | 84741T104 |
| PRTS | CARPARTS COM INC | 14,750 | $165 | 0.0% | $12.91 | +6.7% | COM | 14427M107 |
| — | PROSHARES TR II | 13,200 | $164 | 0.0% | $12.42 | — | ULTRA VIX SHORT | 74347Y839 |
| — | BLACKROCK INCOME TR INC | 28,501 | $161 | 0.0% | $6.16 | — | COM | 09247F100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,142 | $160 | 0.0% | $13.37 | — | SH BEN INT | 746922103 |
| VUZI | VUZIX CORP | 17,039 | $148 | 0.0% | $12.47 | -13.3% | COM NEW | 92921W300 |
| — | WESTERN ASSET INTER MUNI FD | 15,240 | $147 | 0.0% | $8.79 | — | COM | 958435109 |
| — | NUVEEN FLOATING RATE INCOME | 14,479 | $147 | 0.0% | $9.79 | — | COM | 67072T108 |
| — | EATON VANCE MUNI INCOME TRUS | 10,349 | $143 | 0.0% | $13.82 | — | SH BEN INT | 27826U108 |
| — | SWISS HELVETIA FD INC | 12,708 | $126 | 0.0% | $9.70 | — | COM | 870875101 |
| RSSS | RESEARCH SOLUTIONS INC | 49,354 | $121 | 0.0% | $2.37 | +4.5% | COM | 761025105 |
| YEXT | YEXT INC | 11,907 | $118 | 0.0% | $12.53 | -10.4% | COM | 98585N106 |
| — | PUTNAM MANAGED MUN INCOME TR | 12,636 | $111 | 0.0% | $8.15 | — | COM | 746823103 |
| — | CREDIT SUISSE ASSET MGMT INC | 32,306 | $111 | 0.0% | $3.34 | — | COM | 224916106 |
| — | BNY MELLON STRATEGIC MUN BD | 12,506 | $104 | 0.0% | $8.00 | — | COM | 09662E109 |
| — | ATI PHYSICAL THERAPY INC | 30,000 | $102 | 0.0% | $9.22 | — | COM CL A | 00216W109 |
| — | WESTERN ASSET HIGH INCOME OP | 18,729 | $97 | 0.0% | $4.78 | — | COM | 95766K109 |
| CX | CEMEX SAB DE CV | 14,086 | $96 | 0.0% | $6.96 | — | SPON ADR NEW | 151290889 |
| QSI | QUANTUM SI INC | 11,650 | $92 | 0.0% | $7.53 | 0.0% | COM CL A | 74765K105 |
| OCGN | OCUGEN INC | 14,030 | $64 | 0.0% | $8.02 | -5.8% | COM | 67577C105 |
| — | RIGEL PHARMACEUTICALS INC | 21,300 | $56 | 0.0% | $2.78 | — | COM NEW | 766559603 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 10,000 | $29 | 0.0% | $3.08 | +3.1% | SHS NEW NIS 80 | M20115180 |
| — | MATINAS BIOPHARMA HLDGS INC | 25,925 | $26 | 0.0% | $0.73 | — | COM | 576810105 |
| GALT | GALECTIN THERAPEUTICS INC | 10,000 | $21 | 0.0% | $2.66 | +7.2% | COM NEW | 363225202 |
| — | VERB TECHNOLOGY CO INC | 10,601 | $13 | 0.0% | $1.40 | — | COM | 92337U104 |
| — | CHECK CAP LTD | 10,000 | $7 | 0.0% | $1.30 | — | SHS | M2361E203 |