CIK: 0000059558 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value ($000): $4,960,805 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,338,135 | $323,079 | 6.5% | $119.16 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 3,148,759 | $254,514 | 5.1% | $82.12 | — | SHORT TRM BOND | 921937827 |
| SPIP | SPDR SER TR | 7,729,876 | $243,491 | 4.9% | $39.11 | — | PORTFLI TIPS ETF | 78464A656 |
| MGK | VANGUARD WORLD FD | 929,927 | $242,488 | 4.9% | $104.51 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 2,010,100 | $214,719 | 4.3% | $71.04 | — | MEGA CAP VAL ETF | 921910840 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,342,039 | $184,346 | 3.7% | $57.05 | — | TOTAL INT BD ETF | 92203J407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,712,826 | $166,242 | 3.4% | $48.60 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,045,500 | $155,504 | 3.1% | $42.26 | — | FTSE DEV MKT ETF | 921943858 |
| BLV | VANGUARD BD INDEX FDS | 1,489,217 | $153,269 | 3.1% | $100.28 | — | LONG TERM BOND | 921937793 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,785,391 | $147,180 | 3.0% | $52.54 | — | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 1,594,691 | $139,726 | 2.8% | $89.84 | — | INTERMED TERM | 921937819 |
| VIG | VANGUARD SPECIALIZED FUNDS | 688,914 | $118,321 | 2.4% | $99.00 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 646,203 | $114,747 | 2.3% | $96.48 | +60.4% | COM | 037833100 |
| IEMG | ISHARES INC | 1,741,004 | $104,217 | 2.1% | $49.30 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,748,302 | $86,471 | 1.7% | $43.57 | — | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,062,513 | $82,887 | 1.7% | $66.47 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,164,477 | $79,463 | 1.6% | $55.38 | — | FTSE EUROPE ETF | 922042874 |
| SPY | SPDR S&P 500 ETF TR | 140,655 | $66,805 | 1.3% | $272.59 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 153,518 | $51,631 | 1.0% | $116.91 | +168.1% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 127,756 | $50,828 | 1.0% | $239.62 | — | UNIT SER 1 | 46090E103 |
| VOE | VANGUARD INDEX FDS | 302,837 | $45,525 | 0.9% | $102.90 | — | MCAP VL IDXVIP | 922908512 |
| DFAC | DIMENSIONAL ETF TRUST | 1,513,120 | $43,835 | 0.9% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| VBR | VANGUARD INDEX FDS | 236,203 | $42,245 | 0.9% | $113.27 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 85,252 | $40,665 | 0.8% | $291.62 | — | CORE S&P500 ETF | 464287200 |
| VOT | VANGUARD INDEX FDS | 150,747 | $38,383 | 0.8% | $137.17 | — | MCAP GR IDXVIP | 922908538 |
| PG | PROCTER AND GAMBLE CO | 232,728 | $38,070 | 0.8% | $78.15 | +71.6% | COM | 742718109 |
| AMZN | AMAZON COM INC | 10,672 | $35,584 | 0.7% | $88.58 | +93.2% | COM | 023135106 |
| VBK | VANGUARD INDEX FDS | 124,132 | $34,979 | 0.7% | $165.06 | — | SML CP GRW ETF | 922908595 |
| TXG | 10X GENOMICS INC | 210,209 | $31,313 | 0.6% | $153.17 | 0.0% | CL A COM | 88025U109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 222,222 | $29,769 | 0.6% | $103.76 | — | FTSE SMCAP ETF | 922042718 |
| IWF | ISHARES TR | 94,927 | $29,009 | 0.6% | $131.81 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 56,882 | $24,833 | 0.5% | $281.32 | — | S&P 500 ETF SHS | 922908363 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 435,491 | $23,494 | 0.5% | $55.10 | — | GLB EX US ETF | 922042676 |
| FNDX | SCHWAB STRATEGIC TR | 380,172 | $22,282 | 0.4% | $42.64 | — | SCHWAB FDT US LG | 808524771 |
| DGRO | ISHARES TR | 381,849 | $21,223 | 0.4% | $38.33 | — | CORE DIV GRWTH | 46434V621 |
| EFA | ISHARES TR | 241,930 | $19,035 | 0.4% | $66.20 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 160,004 | $18,561 | 0.4% | $83.10 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 6,297 | $18,220 | 0.4% | $63.61 | +125.5% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 102,164 | $17,156 | 0.3% | $119.47 | — | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 114,224 | $16,803 | 0.3% | $109.98 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 64,850 | $16,521 | 0.3% | $188.19 | — | MID CAP ETF | 922908629 |
| FLOT | ISHARES TR | 305,793 | $15,513 | 0.3% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,409 | $15,371 | 0.3% | $205.02 | +39.7% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 47,539 | $15,256 | 0.3% | $177.36 | — | GROWTH ETF | 922908736 |
| FNDA | SCHWAB STRATEGIC TR | 263,419 | $14,649 | 0.3% | $38.08 | — | SCHWAB FDT US SC | 808524763 |
| JNJ | JOHNSON & JOHNSON | 85,305 | $14,594 | 0.3% | $113.23 | +28.1% | COM | 478160104 |
| GOOGL | ALPHABET INC | 4,991 | $14,459 | 0.3% | $65.58 | +118.0% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 50,265 | $14,229 | 0.3% | $198.22 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 48,336 | $14,216 | 0.3% | $17.94 | +53.1% | COM | 67066G104 |
| MINT | PIMCO ETF TR | 139,915 | $14,210 | 0.3% | $101.27 | — | ENHAN SHRT MA AC | 72201R833 |
| AGG | ISHARES TR | 121,209 | $13,827 | 0.3% | $113.37 | — | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 32,893 | $13,651 | 0.3% | $164.03 | +109.2% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 82,235 | $13,022 | 0.3% | $93.67 | +57.8% | COM | 46625H100 |
| TSLA | TESLA INC | 12,313 | $13,013 | 0.3% | $146.27 | +129.3% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 71,888 | $12,290 | 0.2% | $143.48 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 107,053 | $12,259 | 0.2% | $86.40 | — | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SER TR | 92,669 | $11,965 | 0.2% | $94.17 | — | S&P DIVID ETF | 78464A763 |
| FNDF | SCHWAB STRATEGIC TR | 367,106 | $11,934 | 0.2% | $27.93 | — | SCHWB FDT INT LG | 808524755 |
| IWM | ISHARES TR | 52,253 | $11,624 | 0.2% | $165.65 | — | RUSSELL 2000 ETF | 464287655 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 229,941 | $11,607 | 0.2% | $50.64 | — | ULTRA SHRT INC | 46641Q837 |
| VYM | VANGUARD WHITEHALL FDS | 97,962 | $10,982 | 0.2% | $80.18 | — | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 19,081 | $10,832 | 0.2% | $242.96 | +100.9% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 66,765 | $10,341 | 0.2% | $129.64 | +21.7% | COM | 254687106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 231,528 | $9,965 | 0.2% | $33.81 | — | SHS | 33734H106 |
| EEM | ISHARES TR | 197,528 | $9,649 | 0.2% | $45.89 | — | MSCI EMG MKT ETF | 464287234 |
| ETN | EATON CORP PLC | 55,551 | $9,600 | 0.2% | $66.88 | +132.4% | SHS | G29183103 |
| META | META PLATFORMS INC | 28,493 | $9,583 | 0.2% | $198.34 | +66.2% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 26,159 | $9,297 | 0.2% | $262.92 | +17.5% | COM | 539830109 |
| LDOS | LEIDOS HOLDINGS INC | 102,254 | $9,090 | 0.2% | $55.34 | +60.3% | COM | 525327102 |
| CVX | CHEVRON CORP NEW | 74,372 | $8,727 | 0.2% | $81.89 | +17.3% | COM | 166764100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 100,463 | $8,495 | 0.2% | $63.45 | — | CAP STRENGTH ETF | 33733E104 |
| FNDC | SCHWAB STRATEGIC TR | 223,892 | $8,371 | 0.2% | $31.23 | — | SCHWB FDT INT SC | 808524748 |
| ABBV | ABBVIE INC | 61,025 | $8,263 | 0.2% | $68.53 | +48.4% | COM | 00287Y109 |
| V | VISA INC | 37,319 | $8,087 | 0.2% | $135.85 | +53.2% | COM CL A | 92826C839 |
| PCY | INVESCO EXCH TRADED FD TR II | 296,347 | $7,808 | 0.2% | $26.35 | — | EMRNG MKT SVRG | 46138E784 |
| VB | VANGUARD INDEX FDS | 34,519 | $7,802 | 0.2% | $175.29 | — | SMALL CP ETF | 922908751 |
| DFAX | DIMENSIONAL ETF TRUST | 297,869 | $7,778 | 0.2% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| XOM | EXXON MOBIL CORP | 126,294 | $7,728 | 0.2% | $51.41 | +4.9% | COM | 30231G102 |
| MUB | ISHARES TR | 66,045 | $7,680 | 0.2% | $114.19 | — | NATIONAL MUN ETF | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,930 | $7,475 | 0.2% | $123.17 | — | S&P500 EQL WGT | 46137V357 |
| ICF | ISHARES TR | 97,555 | $7,422 | 0.1% | $77.76 | — | COHEN STEER REIT | 464287564 |
| FNDE | SCHWAB STRATEGIC TR | 236,582 | $7,332 | 0.1% | $28.01 | — | SCHWB FDT EMK LG | 808524730 |
| PFE | PFIZER INC | 123,439 | $7,289 | 0.1% | $26.46 | +52.0% | COM | 717081103 |
| FDLO | FIDELITY COVINGTON TRUST | 129,910 | $6,796 | 0.1% | $34.71 | — | LOW VOLITY ETF | 316092824 |
| FBND | FIDELITY MERRIMACK STR TR | 126,774 | $6,722 | 0.1% | $53.21 | — | TOTAL BD ETF | 316188309 |
| ABT | ABBOTT LABS | 47,690 | $6,712 | 0.1% | $58.36 | +103.4% | COM | 002824100 |
| VV | VANGUARD INDEX FDS | 30,014 | $6,633 | 0.1% | $111.10 | — | LARGE CAP ETF | 922908637 |
| AVGO | BROADCOM INC | 9,715 | $6,464 | 0.1% | $34.19 | +51.4% | COM | 11135F101 |
| POOL | POOL CORP | 11,233 | $6,358 | 0.1% | $186.57 | +166.7% | COM | 73278L105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 77,650 | $6,309 | 0.1% | $80.39 | — | SHRT TRM CORP BD | 92206C409 |
| MCD | MCDONALDS CORP | 23,506 | $6,301 | 0.1% | $143.97 | +59.5% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 17,825 | $6,277 | 0.1% | $241.77 | +28.7% | COM | 824348106 |
| VTEB | VANGUARD MUN BD FDS | 113,349 | $6,224 | 0.1% | $54.01 | — | TAX EXEMPT BD | 922907746 |
| IEF | ISHARES TR | 53,233 | $6,122 | 0.1% | $113.56 | — | BARCLAYS 7 10 YR | 464287440 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,798 | $6,107 | 0.1% | $328.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BK OF AMERICA CORP | 137,054 | $6,098 | 0.1% | $24.02 | +70.7% | COM | 060505104 |
| PJAN | INNOVATOR ETFS TR | 181,729 | $6,046 | 0.1% | $32.80 | — | US EQTY PWR BUF | 45782C508 |
| QQQM | INVESCO EXCH TRADED FD TR II | 36,843 | $6,026 | 0.1% | $156.10 | — | NASDAQ 100 ETF | 46138G649 |
| IHI | ISHARES TR | 89,601 | $5,900 | 0.1% | $92.38 | — | U.S. MED DVC ETF | 464288810 |
| PRN | INVESCO EXCHANGE TRADED FD T | 50,656 | $5,889 | 0.1% | $101.85 | — | DWA INDLS MUMT | 46137V845 |
| XLK | SELECT SECTOR SPDR TR | 33,774 | $5,872 | 0.1% | $67.41 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 75,977 | $5,823 | 0.1% | $57.37 | +21.8% | COM | 58933Y105 |
| ONEQ | FIDELITY COMWLTH TR | 90,795 | $5,529 | 0.1% | $82.06 | — | NASDAQ COMPSIT | 315912808 |
| SBUX | STARBUCKS CORP | 47,228 | $5,524 | 0.1% | $66.63 | +53.4% | COM | 855244109 |
| OZ | BELPOINTE PREP LLC | 55,000 | $5,504 | 0.1% | $100.11 | 0.0% | UNIT RP LTD LB A | 080694102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 104,103 | $5,204 | 0.1% | $51.62 | — | FST LOW OPPT EFT | 33739Q200 |
| VZ | VERIZON COMMUNICATIONS INC | 98,702 | $5,129 | 0.1% | $36.84 | +9.6% | COM | 92343V104 |
| FTEC | FIDELITY COVINGTON TRUST | 37,865 | $5,127 | 0.1% | $81.54 | — | MSCI INFO TECH I | 316092808 |
| FDIS | FIDELITY COVINGTON TRUST | 55,973 | $4,941 | 0.1% | $69.62 | — | MSCI CONSM DIS | 316092204 |
| ESGU | ISHARES TR | 45,290 | $4,887 | 0.1% | $78.91 | — | ESG AWR MSCI USA | 46435G425 |
| XLF | SELECT SECTOR SPDR TR | 122,585 | $4,787 | 0.1% | $33.00 | — | FINANCIAL | 81369Y605 |
| WMT | WALMART INC | 32,885 | $4,758 | 0.1% | $35.03 | +29.0% | COM | 931142103 |
| KRE | SPDR SER TR | 65,963 | $4,674 | 0.1% | $53.20 | — | S&P REGL BKG | 78464A698 |
| PEP | PEPSICO INC | 26,804 | $4,656 | 0.1% | $103.63 | +38.4% | COM | 713448108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 85,887 | $4,570 | 0.1% | $30.51 | — | S&P500 QUALITY | 46137V241 |
| PDEC | INNOVATOR ETFS TR | 141,616 | $4,501 | 0.1% | $30.01 | — | US EQTY PWR BUF | 45782C540 |
| UNH | UNITEDHEALTH GROUP INC | 8,951 | $4,495 | 0.1% | $264.15 | +59.8% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 70,210 | $4,449 | 0.1% | $31.54 | +60.0% | COM | 17275R102 |
| SPYM | SPDR SER TR | 77,856 | $4,347 | 0.1% | $50.10 | — | PORTFOLIO S&P500 | 78464A854 |
| IEFA | ISHARES TR | 57,784 | $4,313 | 0.1% | $64.98 | — | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 52,782 | $4,267 | 0.1% | $74.51 | — | US DIVIDEND EQ | 808524797 |
| NFLX | NETFLIX INC | 7,066 | $4,256 | 0.1% | $26.04 | +145.4% | COM | 64110L106 |
| USMV | ISHARES TR | 52,115 | $4,217 | 0.1% | $57.72 | — | MSCI USA MIN VOL | 46429B697 |
| TGT | TARGET CORP | 18,109 | $4,191 | 0.1% | $102.84 | +108.3% | COM | 87612E106 |
| T | AT&T INC | 166,403 | $4,094 | 0.1% | $15.05 | -2.5% | COM | 00206R102 |
| ARKK | ARK ETF TR | 43,228 | $4,089 | 0.1% | $103.09 | — | INNOVATION ETF | 00214Q104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 75,680 | $3,995 | 0.1% | $28.12 | — | NASDAQ CYB ETF | 33734X846 |
| KO | COCA COLA CO | 67,214 | $3,980 | 0.1% | $38.72 | +27.0% | COM | 191216100 |
| SUB | ISHARES TR | 37,016 | $3,974 | 0.1% | $107.56 | — | SHRT NAT MUN ETF | 464288158 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 87,323 | $3,973 | 0.1% | $31.14 | — | US QUALTY FCTR | 46641Q761 |
| FPE | FIRST TR EXCH TRADED FD III | 190,575 | $3,872 | 0.1% | $19.73 | — | PFD SECS INC ETF | 33739E108 |
| TIP | ISHARES TR | 29,954 | $3,870 | 0.1% | $119.82 | — | TIPS BD ETF | 464287176 |
| PGHY | INVESCO EXCH TRADED FD TR II | 178,500 | $3,815 | 0.1% | $22.74 | — | GBL SRT TRM HY | 46138E669 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,335 | $3,788 | 0.1% | $101.11 | +5.3% | COM | 459200101 |
| STIP | ISHARES TR | 35,740 | $3,784 | 0.1% | $101.54 | — | 0-5 YR TIPS ETF | 46429B747 |
| HON | HONEYWELL INTL INC | 18,107 | $3,776 | 0.1% | $132.85 | +39.3% | COM | 438516106 |
| BA | BOEING CO | 18,381 | $3,701 | 0.1% | $236.23 | -10.6% | COM | 097023105 |
| CRM | SALESFORCE COM INC | 14,517 | $3,689 | 0.1% | $162.66 | +70.7% | COM | 79466L302 |
| — | ISHARES TR | 141,118 | $3,678 | 0.1% | $25.87 | — | IBONDS DEC2022 | 46435G755 |
| SHOP | SHOPIFY INC | 2,655 | $3,657 | 0.1% | $74.57 | +96.0% | CL A | 82509L107 |
| PSEP | INNOVATOR ETFS TR | 119,271 | $3,625 | 0.1% | $28.39 | — | US EQTY PWR BUF | 45782C656 |
| NOC | NORTHROP GRUMMAN CORP | 9,201 | $3,561 | 0.1% | $264.96 | +31.4% | COM | 666807102 |
| SCHF | SCHWAB STRATEGIC TR | 91,363 | $3,552 | 0.1% | $29.61 | — | INTL EQTY ETF | 808524805 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 152,179 | $3,476 | 0.1% | $15.49 | — | COM | 89148H207 |
| FXH | FIRST TR EXCHANGE TRADED FD | 27,773 | $3,448 | 0.1% | $87.24 | — | HLTH CARE ALPH | 33734X143 |
| AXP | AMERICAN EXPRESS CO | 20,791 | $3,401 | 0.1% | $106.92 | +51.3% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 36,029 | $3,364 | 0.1% | $62.11 | +24.5% | COM | 65339F101 |
| EW | EDWARDS LIFESCIENCES CORP | 25,941 | $3,361 | 0.1% | $74.17 | +57.3% | COM | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,034 | $3,359 | 0.1% | $355.19 | +73.8% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 16,222 | $3,253 | 0.1% | $117.92 | +47.8% | COM | 693475105 |
| HYD | VANECK ETF TRUST | 51,506 | $3,215 | 0.1% | $61.36 | — | HIGH YLD MUNIETF | 92189H409 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,614 | $3,184 | 0.1% | $316.09 | +97.8% | COM | 00724F101 |
| INTC | INTEL CORP | 61,182 | $3,151 | 0.1% | $41.93 | +12.8% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 14,583 | $3,126 | 0.1% | $95.28 | +76.9% | CL B | 911312106 |
| ANGL | VANECK ETF TRUST | 93,961 | $3,098 | 0.1% | $33.04 | — | FALLEN ANGEL HG | 92189F437 |
| PGF | INVESCO EXCHANGE TRADED FD T | 163,703 | $3,081 | 0.1% | $18.35 | — | FINL PFD ETF | 46137V621 |
| GS | GOLDMAN SACHS GROUP INC | 8,047 | $3,078 | 0.1% | $238.64 | +49.4% | COM | 38141G104 |
| PLD | PROLOGIS INC. | 18,278 | $3,077 | 0.1% | $84.14 | +56.8% | COM | 74340W103 |
| FQAL | FIDELITY COVINGTON TRUST | 54,481 | $3,057 | 0.1% | $42.04 | — | QLTY FCTOR ETF | 316092790 |
| PSL | INVESCO EXCHANGE TRADED FD T | 32,975 | $3,015 | 0.1% | $60.47 | — | DWA STAPLES | 46137V886 |
| SO | SOUTHERN CO | 43,743 | $2,999 | 0.1% | $39.94 | +37.0% | COM | 842587107 |
| CMF | ISHARES TR | 47,718 | $2,974 | 0.1% | $60.71 | — | CALIF MUN BD ETF | 464288356 |
| PFF | ISHARES TR | 75,261 | $2,968 | 0.1% | $36.57 | — | PFD AND INCM SEC | 464288687 |
| HDV | ISHARES TR | 29,292 | $2,959 | 0.1% | $87.01 | — | CORE HIGH DV ETF | 46429B663 |
| VXUS | VANGUARD STAR FDS | 46,100 | $2,931 | 0.1% | $55.12 | — | VG TL INTL STK F | 921909768 |
| NKE | NIKE INC | 17,556 | $2,926 | 0.1% | $92.25 | +67.5% | CL B | 654106103 |
| UNP | UNION PAC CORP | 11,610 | $2,925 | 0.1% | $120.34 | +78.6% | COM | 907818108 |
| IJJ | ISHARES TR | 26,205 | $2,900 | 0.1% | $127.02 | — | S&P MC 400VL ETF | 464287705 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 74,347 | $2,898 | 0.1% | $35.19 | — | CBOE EQT BUFER | 33740F847 |
| PJUL | INNOVATOR ETFS TR | 93,749 | $2,890 | 0.1% | $29.67 | — | US EQTY PWR BUF | 45782C813 |
| COMB | GRANITESHARES ETF TR | 111,582 | $2,862 | 0.1% | $25.42 | — | BBG COMMD K 1 | 38747R108 |
| MA | MASTERCARD INCORPORATED | 7,909 | $2,841 | 0.1% | $201.76 | +67.4% | CL A | 57636Q104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,489 | $2,825 | 0.1% | $140.36 | — | DJ INTERNT IDX | 33733E302 |
| CVS | CVS HEALTH CORP | 27,253 | $2,812 | 0.1% | $59.19 | +36.0% | COM | 126650100 |
| MTUM | ISHARES TR | 15,332 | $2,787 | 0.1% | $116.27 | — | MSCI USA MMENTM | 46432F396 |
| SCHG | SCHWAB STRATEGIC TR | 16,977 | $2,780 | 0.1% | $94.20 | — | US LCAP GR ETF | 808524300 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,080 | $2,761 | 0.1% | $59.00 | +34.4% | COM | 75513E101 |
| MMM | 3M CO | 15,506 | $2,754 | 0.1% | $127.50 | -0.2% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 14,259 | $2,689 | 0.1% | $172.33 | +25.3% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 9,656 | $2,667 | 0.1% | $121.97 | +99.9% | COM | 532457108 |
| PAUG | INNOVATOR ETFS TR | 86,906 | $2,645 | 0.1% | $28.86 | — | US EQTY PWR BF | 45782C680 |
| ORCL | ORACLE CORP | 30,056 | $2,621 | 0.1% | $46.36 | +91.8% | COM | 68389X105 |
| LOW | LOWES COS INC | 10,098 | $2,610 | 0.1% | $121.87 | +80.4% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 8,820 | $2,579 | 0.1% | $151.78 | +57.8% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 12,468 | $2,578 | 0.1% | $154.20 | +21.1% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 50,110 | $2,522 | 0.1% | $37.46 | +23.1% | CL A | 20030N101 |
| DSI | ISHARES TR | 27,121 | $2,521 | 0.1% | $90.27 | — | MSCI KLD400 SOC | 464288570 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,385 | $2,518 | 0.1% | $44.45 | +10.8% | COM | 110122108 |
| MS | MORGAN STANLEY | 25,777 | $2,496 | 0.1% | $69.13 | +25.5% | COM NEW | 617446448 |
| HCA | HCA HEALTHCARE INC | 9,659 | $2,482 | 0.1% | $185.16 | +27.5% | COM | 40412C101 |
| MO | ALTRIA GROUP INC | 52,284 | $2,478 | 0.0% | $29.58 | +10.9% | COM | 02209S103 |
| MKC/V | MCCORMICK & CO INC | 25,897 | $2,470 | 0.0% | $73.80 | +5.3% | COM VTG | 579780107 |
| XLE | SELECT SECTOR SPDR TR | 44,442 | $2,467 | 0.0% | $43.31 | — | ENERGY | 81369Y506 |
| QCOM | QUALCOMM INC | 13,473 | $2,464 | 0.0% | $96.19 | +51.8% | COM | 747525103 |
| F | FORD MTR CO DEL | 118,588 | $2,463 | 0.0% | $8.91 | +57.2% | COM | 345370860 |
| DUK | DUKE ENERGY CORP NEW | 23,352 | $2,449 | 0.0% | $67.94 | +27.0% | COM NEW | 26441C204 |
| — | OSI ETF TR | 52,277 | $2,435 | 0.0% | $31.72 | — | OSHARES US QUALT | 67110P407 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 46,502 | $2,409 | 0.0% | $46.02 | — | RISNG DIVD ACHIV | 33738R506 |
| FVAL | FIDELITY COVINGTON TRUST | 45,782 | $2,387 | 0.0% | $48.15 | — | VLU FACTOR ETF | 316092782 |
| VTIP | VANGUARD MALVERN FDS | 46,060 | $2,367 | 0.0% | $49.06 | — | STRM INFPROIDX | 922020805 |
| IWB | ISHARES TR | 8,932 | $2,362 | 0.0% | $179.20 | — | RUS 1000 ETF | 464287622 |
| NSC | NORFOLK SOUTHN CORP | 7,831 | $2,332 | 0.0% | $151.75 | +68.2% | COM | 655844108 |
| DE | DEERE & CO | 6,774 | $2,323 | 0.0% | $196.27 | +67.4% | COM | 244199105 |
| FNCL | FIDELITY COVINGTON TRUST | 40,292 | $2,253 | 0.0% | $48.30 | — | MSCI FINLS IDX | 316092501 |
| PAPR | INNOVATOR ETFS TR | 75,889 | $2,226 | 0.0% | $27.47 | — | US EQT PWR BUF | 45782C870 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 125,378 | $2,224 | 0.0% | $17.10 | — | TR UNIT | 85208R101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 91,960 | $2,210 | 0.0% | $22.09 | — | CBOE VEST US EQ | 33740F755 |
| MKC | MCCORMICK & CO INC | 22,750 | $2,198 | 0.0% | $76.99 | +0.9% | COM NON VTG | 579780206 |
| FREL | FIDELITY COVINGTON TRUST | 62,741 | $2,179 | 0.0% | $27.07 | — | MSCI RL EST ETF | 316092857 |
| IHAK | ISHARES TR | 48,449 | $2,161 | 0.0% | $37.09 | — | CYBERSECURITY | 46435U135 |
| MRSH | MARSH & MCLENNAN COS INC | 12,379 | $2,151 | 0.0% | $85.25 | +83.2% | COM | 571748102 |
| IWY | ISHARES TR | 12,405 | $2,150 | 0.0% | $105.06 | — | RUS TP200 GR ETF | 464289438 |
| PNOV | INNOVATOR ETFS TR | 68,899 | $2,137 | 0.0% | $31.02 | — | US EQTY PWR BUF | 45782C573 |
| FIDU | FIDELITY COVINGTON TRUST | 37,478 | $2,106 | 0.0% | $50.46 | — | MSCI INDL INDX | 316092709 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 40,603 | $2,073 | 0.0% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| POCT | INNOVATOR ETFS TR | 67,816 | $2,065 | 0.0% | $25.38 | — | US EQTY PWR BUF | 45782C797 |
| BND | VANGUARD BD INDEX FDS | 24,183 | $2,050 | 0.0% | $82.35 | — | TOTAL BND MRKT | 921937835 |
| FDX | FEDEX CORP | 7,870 | $2,036 | 0.0% | $190.10 | +15.7% | COM | 31428X106 |
| VGT | VANGUARD WORLD FDS | 4,430 | $2,029 | 0.0% | $230.89 | — | INF TECH ETF | 92204A702 |
| FHLC | FIDELITY COVINGTON TRUST | 29,527 | $2,028 | 0.0% | $49.09 | — | MSCI HLTH CARE I | 316092600 |
| FDMO | FIDELITY COVINGTON TRUST | 37,749 | $2,027 | 0.0% | $48.90 | — | MOMENTUM FACTR | 316092816 |
| — | MGM GROWTH PPTYS LLC | 49,626 | $2,027 | 0.0% | $38.53 | — | CL A COM | 55303A105 |
| WFC | WELLS FARGO CO NEW | 42,018 | $2,016 | 0.0% | $39.45 | +12.6% | COM | 949746101 |
| USO | UNITED STS OIL FD LP | 36,612 | $1,990 | 0.0% | $28.06 | — | UNITS | 91232N207 |
| GD | GENERAL DYNAMICS CORP | 9,508 | $1,982 | 0.0% | $167.94 | +10.3% | COM | 369550108 |
| GE | GENERAL ELECTRIC CO | 20,828 | $1,968 | 0.0% | $62.93 | -2.2% | COM NEW | 369604301 |
| SPG | SIMON PPTY GROUP INC NEW | 12,085 | $1,931 | 0.0% | $83.96 | +44.4% | COM | 828806109 |
| AMD | ADVANCED MICRO DEVICES INC | 13,416 | $1,930 | 0.0% | $66.11 | +103.3% | COM | 007903107 |
| VDC | VANGUARD WORLD FDS | 9,654 | $1,930 | 0.0% | $163.41 | — | CONSUM STP ETF | 92204A207 |
| AMGN | AMGEN INC | 8,482 | $1,908 | 0.0% | $155.77 | +18.9% | COM | 031162100 |
| NULG | NUSHARES ETF TR | 27,544 | $1,889 | 0.0% | $55.15 | — | NUVEEN ESG LRGCP | 67092P201 |
| XLB | SELECT SECTOR SPDR TR | 20,814 | $1,886 | 0.0% | $90.61 | — | SBI MATERIALS | 81369Y100 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 79,080 | $1,862 | 0.0% | $20.85 | — | FT CBOE VEST 100 | 33740F649 |
| ROKU | ROKU INC | 8,063 | $1,840 | 0.0% | $182.67 | +47.7% | COM CL A | 77543R102 |
| AEP | AMERICAN ELEC PWR CO INC | 20,683 | $1,840 | 0.0% | $70.41 | +2.9% | COM | 025537101 |
| IWR | ISHARES TR | 22,040 | $1,829 | 0.0% | $63.75 | — | RUS MID CAP ETF | 464287499 |
| GSEW | GOLDMAN SACHS ETF TR | 25,521 | $1,825 | 0.0% | $71.51 | — | EQUAL WEIGHT US | 381430438 |
| LAND | GLADSTONE LD CORP | 53,595 | $1,809 | 0.0% | $33.75 | — | COM | 376549101 |
| ESGD | ISHARES TR | 22,324 | $1,774 | 0.0% | $64.46 | — | ESG AW MSCI EAFE | 46435G516 |
| AZN | ASTRAZENECA PLC | 30,122 | $1,755 | 0.0% | $56.07 | — | SPONSORED ADR | 046353108 |
| SMMD | ISHARES TR | 26,309 | $1,746 | 0.0% | $37.04 | — | RUSEL 2500 ETF | 46435G268 |
| TFC | TRUIST FINL CORP | 29,769 | $1,743 | 0.0% | $43.59 | +14.0% | COM | 89832Q109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,623 | $1,727 | 0.0% | $82.11 | +52.7% | COM | 45866F104 |
| SPYG | SPDR SER TR | 23,738 | $1,721 | 0.0% | $34.58 | — | PRTFLO S&P500 GW | 78464A409 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 86,175 | $1,702 | 0.0% | $19.62 | — | AGRICULTURE FD | 46140H106 |
| TROW | PRICE T ROWE GROUP INC | 8,653 | $1,701 | 0.0% | $115.37 | +46.2% | COM | 74144T108 |
| MOAT | VANECK ETF TRUST | 22,338 | $1,700 | 0.0% | $54.33 | — | MRNGSTR WDE MOAT | 92189F643 |
| SOXX | ISHARES TR | 3,126 | $1,696 | 0.0% | $433.87 | — | ISHARES SEMICDTR | 464287523 |
| IEI | ISHARES TR | 13,089 | $1,684 | 0.0% | $129.71 | — | 3 7 YR TREAS BD | 464288661 |
| O | REALTY INCOME CORP | 23,134 | $1,656 | 0.0% | $42.00 | +31.9% | COM | 756109104 |
| TTD | THE TRADE DESK INC | 18,020 | $1,652 | 0.0% | $63.86 | +37.2% | COM CL A | 88339J105 |
| BJUL | INNOVATOR ETFS TR | 49,471 | $1,652 | 0.0% | $26.74 | — | US EQTY BUFR JUL | 45782C789 |
| ACN | ACCENTURE PLC IRELAND | 3,934 | $1,631 | 0.0% | $149.28 | +130.0% | SHS CLASS A | G1151C101 |
| IQDF | FLEXSHARES TR | 63,227 | $1,617 | 0.0% | $25.22 | — | INTL QLTDV IDX | 33939L837 |
| USB | US BANCORP DEL | 28,704 | $1,613 | 0.0% | $36.98 | +32.1% | COM NEW | 902973304 |
| EPD | ENTERPRISE PRODS PARTNERS L | 72,824 | $1,599 | 0.0% | $23.95 | — | COM | 293792107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,957 | $1,572 | 0.0% | $92.31 | — | INT-TERM CORP | 92206C870 |
| EFV | ISHARES TR | 31,153 | $1,570 | 0.0% | $50.05 | — | EAFE VALUE ETF | 464288877 |
| PM | PHILIP MORRIS INTL INC | 16,479 | $1,565 | 0.0% | $62.01 | +23.1% | COM | 718172109 |
| — | ARISTA NETWORKS INC | 10,796 | $1,552 | 0.0% | $158.29 | — | COM | 040413106 |
| EXC | EXELON CORP | 26,610 | $1,537 | 0.0% | $24.07 | +35.1% | COM | 30161N101 |
| EFAV | ISHARES TR | 19,984 | $1,534 | 0.0% | $67.75 | — | MSCI EAFE MIN VL | 46429B689 |
| ITW | ILLINOIS TOOL WKS INC | 6,173 | $1,524 | 0.0% | $132.78 | +58.4% | COM | 452308109 |
| XAR | SPDR SER TR | 13,022 | $1,517 | 0.0% | $98.91 | — | AEROSPACE DEF | 78464A631 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,046 | $1,513 | 0.0% | $52.61 | — | S&P500 LOW VOL | 46138E354 |
| BX | BLACKSTONE INC | 11,592 | $1,500 | 0.0% | $54.67 | +112.4% | COM | 09260D107 |
| COIN | COINBASE GLOBAL INC | 5,898 | $1,489 | 0.0% | $271.95 | +6.9% | COM CL A | 19260Q107 |
| TXN | TEXAS INSTRS INC | 7,894 | $1,488 | 0.0% | $104.93 | +62.2% | COM | 882508104 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 23,526 | $1,487 | 0.0% | $61.09 | — | EQUITY PREMIUM | 46641Q332 |
| LQD | ISHARES TR | 11,226 | $1,487 | 0.0% | $131.62 | — | IBOXX INV CP ETF | 464287242 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,023 | $1,485 | 0.0% | $143.30 | +44.7% | COM | 053015103 |
| VHT | VANGUARD WORLD FDS | 5,544 | $1,477 | 0.0% | $178.66 | — | HEALTH CAR ETF | 92204A504 |
| ISRG | INTUITIVE SURGICAL INC | 4,103 | $1,474 | 0.0% | $290.78 | +18.3% | COM NEW | 46120E602 |
| DRSK | ETF SER SOLUTIONS | 51,002 | $1,471 | 0.0% | $29.29 | — | APTUS DEFINED | 26922A388 |
| ITOT | ISHARES TR | 13,696 | $1,466 | 0.0% | $74.72 | — | CORE S&P TTL STK | 464287150 |
| AON | AON PLC | 4,848 | $1,457 | 0.0% | $185.63 | +56.7% | SHS CL A | G0403H108 |
| SCHZ | SCHWAB STRATEGIC TR | 26,840 | $1,447 | 0.0% | $54.03 | — | US AGGREGATE B | 808524839 |
| WM | WASTE MGMT INC DEL | 8,509 | $1,420 | 0.0% | $98.19 | +53.5% | COM | 94106L109 |
| — | LAM RESEARCH CORP | 1,939 | $1,395 | 0.0% | $481.91 | — | COM | 512807108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,359 | $1,393 | 0.0% | $54.49 | — | CLOUD COMPUTING | 33734X192 |
| TLT | ISHARES TR | 9,375 | $1,389 | 0.0% | $145.56 | — | 20 YR TR BD ETF | 464287432 |
| GM | GENERAL MTRS CO | 23,512 | $1,379 | 0.0% | $43.96 | +28.2% | COM | 37045V100 |
| MET | METLIFE INC | 22,010 | $1,376 | 0.0% | $43.79 | +26.5% | COM | 59156R108 |
| SYK | STRYKER CORPORATION | 5,104 | $1,365 | 0.0% | $170.89 | +47.0% | COM | 863667101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,352 | 0.0% | $259291.42 | +66.5% | CL A | 084670108 |
| KMB | KIMBERLY-CLARK CORP | 9,432 | $1,348 | 0.0% | $92.83 | +24.2% | COM | 494368103 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 43,693 | $1,346 | 0.0% | $30.81 | — | CBOE VEST US EQT | 33740U786 |
| IUSG | ISHARES TR | 11,599 | $1,342 | 0.0% | $81.30 | — | CORE S&P US GWT | 464287671 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,484 | $1,328 | 0.0% | $156.33 | +55.8% | CL A | 22788C105 |
| RWL | INVESCO EXCH TRADED FD TR II | 16,597 | $1,327 | 0.0% | $64.38 | — | S&P 500 REVENUE | 46138G698 |
| AEM | AGNICO EAGLE MINES LTD | 24,685 | $1,312 | 0.0% | $47.80 | 0.0% | COM | 008474108 |
| SCHX | SCHWAB STRATEGIC TR | 11,469 | $1,305 | 0.0% | $84.21 | — | US LRG CAP ETF | 808524201 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,477 | $1,300 | 0.0% | $105.03 | — | VNG RUS2000IDX | 92206C664 |
| IVE | ISHARES TR | 8,291 | $1,299 | 0.0% | $115.80 | — | S&P 500 VAL ETF | 464287408 |
| XYZ | BLOCK INC | 8,011 | $1,294 | 0.0% | $93.62 | +131.5% | CL A | 852234103 |
| IWS | ISHARES TR | 10,542 | $1,290 | 0.0% | $75.59 | — | RUS MDCP VAL ETF | 464287473 |
| ED | CONSOLIDATED EDISON INC | 15,062 | $1,285 | 0.0% | $61.94 | +9.9% | COM | 209115104 |
| ELV | ANTHEM INC | 2,741 | $1,271 | 0.0% | $269.19 | +47.5% | COM | 036752103 |
| GSIE | GOLDMAN SACHS ETF TR | 35,675 | $1,258 | 0.0% | $28.36 | — | ACTIVEBETA INT | 381430107 |
| IWL | ISHARES TR | 11,040 | $1,258 | 0.0% | $97.23 | — | RUS TOP 200 ETF | 464289446 |
| BBBY | OVERSTOCK COM INC DEL | 21,300 | $1,257 | 0.0% | $79.06 | +5.1% | COM | 690370101 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,997 | $1,251 | 0.0% | $118.81 | +26.3% | COM | 22822V101 |
| CB | CHUBB LIMITED | 6,459 | $1,249 | 0.0% | $130.47 | +36.1% | COM | H1467J104 |
| SPDV | ETF SER SOLUTIONS | 39,732 | $1,229 | 0.0% | $25.32 | — | AAM S&P 500 | 26922A594 |
| NOBL | PROSHARES TR | 12,511 | $1,228 | 0.0% | $78.79 | — | S&P 500 DV ARIST | 74348A467 |
| IVT | INVENTRUST PPTYS CORP | 44,269 | $1,207 | 0.0% | $27.27 | — | COM NEW | 46124J201 |
| KAPR | INNOVATOR ETFS TR | 43,761 | $1,205 | 0.0% | $27.26 | — | US SML CP PWR ET | 45782C342 |
| UJUL | INNOVATOR ETFS TR | 43,498 | $1,204 | 0.0% | $25.72 | — | US EQT ULTRA BF | 45782C839 |
| IWO | ISHARES TR | 4,089 | $1,198 | 0.0% | $192.10 | — | RUS 2000 GRW ETF | 464287648 |
| XLU | SELECT SECTOR SPDR TR | 16,740 | $1,198 | 0.0% | $61.21 | — | SBI INT-UTILS | 81369Y886 |
| IWP | ISHARES TR | 10,365 | $1,194 | 0.0% | $123.30 | — | RUS MD CP GR ETF | 464287481 |
| — | DISCOVER FINL SVCS | 10,203 | $1,179 | 0.0% | $78.00 | — | COM | 254709108 |
| TD | TORONTO DOMINION BK ONT | 15,333 | $1,176 | 0.0% | $61.36 | +18.8% | COM NEW | 891160509 |
| PDP | INVESCO EXCHANGE TRADED FD T | 12,399 | $1,172 | 0.0% | $72.16 | — | DWA MOMENTUM | 46137V837 |
| — | IVERIC BIO INC | 68,833 | $1,151 | 0.0% | $12.09 | — | COM | 46583P102 |
| IGIB | ISHARES TR | 19,399 | $1,150 | 0.0% | $59.81 | — | ISHS 5-10YR INVT | 464288638 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,399 | $1,139 | 0.0% | $127.15 | — | S&P500 PUR GWT | 46137V266 |
| INTU | INTUIT | 1,767 | $1,136 | 0.0% | $183.78 | +227.3% | COM | 461202103 |
| COP | CONOCOPHILLIPS | 15,748 | $1,136 | 0.0% | $43.71 | +43.3% | COM | 20825C104 |
| PMAY | INNOVATOR ETFS TR | 36,892 | $1,127 | 0.0% | $29.45 | — | US EQTY PWR BUF | 45782C318 |
| AOA | ISHARES TR | 15,461 | $1,126 | 0.0% | $57.21 | — | AGGRES ALLOC ETF | 464289859 |
| DHR | DANAHER CORPORATION | 3,398 | $1,118 | 0.0% | $116.38 | +132.1% | COM | 235851102 |
| DD | DUPONT DE NEMOURS INC | 13,846 | $1,118 | 0.0% | $25.96 | +12.5% | COM | 26614N102 |
| CSX | CSX CORP | 29,714 | $1,117 | 0.0% | $28.26 | +17.8% | COM | 126408103 |
| XLV | SELECT SECTOR SPDR TR | 7,919 | $1,116 | 0.0% | $102.00 | — | SBI HEALTHCARE | 81369Y209 |
| PAYX | PAYCHEX INC | 8,156 | $1,114 | 0.0% | $57.72 | +90.3% | COM | 704326107 |
| EFG | ISHARES TR | 10,082 | $1,112 | 0.0% | $93.32 | — | EAFE GRWTH ETF | 464288885 |
| GIS | GENERAL MLS INC | 16,278 | $1,097 | 0.0% | $45.88 | +20.4% | COM | 370334104 |
| SJM | SMUCKER J M CO | 8,074 | $1,096 | 0.0% | $93.71 | +18.5% | COM NEW | 832696405 |
| IBB | ISHARES TR | 7,172 | $1,095 | 0.0% | $121.02 | — | ISHARES BIOTECH | 464287556 |
| SHM | SPDR SER TR | 22,115 | $1,088 | 0.0% | $49.39 | — | NUVEEN BLMBRG SH | 78468R739 |
| ARKW | ARK ETF TR | 9,163 | $1,087 | 0.0% | $84.88 | — | NEXT GNRTN INTER | 00214Q401 |
| BDX | BECTON DICKINSON & CO | 4,271 | $1,074 | 0.0% | $212.33 | +5.3% | COM | 075887109 |
| TLH | ISHARES TR | 7,213 | $1,070 | 0.0% | $147.21 | — | 10-20 YR TRS ETF | 464288653 |
| FSTA | FIDELITY COVINGTON TRUST | 22,835 | $1,065 | 0.0% | $39.76 | — | CONSMR STAPLES | 316092303 |
| CI | CIGNA CORP NEW | 4,609 | $1,058 | 0.0% | $182.15 | +8.3% | COM | 125523100 |
| NOW | SERVICENOW INC | 1,620 | $1,051 | 0.0% | $53.08 | +147.3% | COM | 81762P102 |
| PSA | PUBLIC STORAGE | 2,776 | $1,040 | 0.0% | $163.13 | +69.0% | COM | 74460D109 |
| LNC | LINCOLN NATL CORP IND | 15,239 | $1,040 | 0.0% | $41.58 | +35.1% | COM | 534187109 |
| BP | BP PLC | 38,793 | $1,033 | 0.0% | $33.07 | — | SPONSORED ADR | 055622104 |
| ROK | ROCKWELL AUTOMATION INC | 2,949 | $1,029 | 0.0% | $249.24 | +23.6% | COM | 773903109 |
| DVY | ISHARES TR | 8,344 | $1,023 | 0.0% | $93.82 | — | SELECT DIVID ETF | 464287168 |
| FDVV | FIDELITY COVINGTON TRUST | 25,338 | $1,021 | 0.0% | $30.32 | — | HIGH DIVID ETF | 316092840 |
| EMXC | ISHARES INC | 16,542 | $1,003 | 0.0% | $61.35 | — | MSCI EMRG CHN | 46434G764 |
| FCOM | FIDELITY COVINGTON TRUST | 19,513 | $1,003 | 0.0% | $51.99 | — | MSCI COMMNTN SVC | 316092873 |
| C | CITIGROUP INC | 16,587 | $1,001 | 0.0% | $54.49 | +4.9% | COM NEW | 172967424 |
| EQIX | EQUINIX INC | 1,176 | $994 | 0.0% | $594.65 | +24.1% | COM | 29444U700 |
| ENB | ENBRIDGE INC | 25,343 | $990 | 0.0% | $24.48 | +25.2% | COM | 29250N105 |
| SPGI | S&P GLOBAL INC | 2,089 | $986 | 0.0% | $332.33 | +32.9% | COM | 78409V104 |
| IYR | ISHARES TR | 8,481 | $985 | 0.0% | $97.79 | — | U.S. REAL ES ETF | 464287739 |
| FBCG | FIDELITY COVINGTON TRUST | 28,369 | $982 | 0.0% | $32.65 | — | BLUE CHIP GRWTH | 316092352 |
| BABA | ALIBABA GROUP HLDG LTD | 8,251 | $980 | 0.0% | $157.68 | — | SPONSORED ADS | 01609W102 |
| IQV | IQVIA HLDGS INC | 3,471 | $979 | 0.0% | $150.48 | +72.5% | COM | 46266C105 |
| UBER | UBER TECHNOLOGIES INC | 23,210 | $973 | 0.0% | $43.06 | +0.1% | COM | 90353T100 |
| DTEC | ALPS ETF TR | 19,989 | $967 | 0.0% | $41.64 | — | DISRUPTIVE TECH | 00162Q478 |
| SUSA | ISHARES TR | 8,950 | $951 | 0.0% | $99.88 | — | MSCI USA ESG SLC | 464288802 |
| — | DWS MUN INCOME TR | 79,908 | $945 | 0.0% | $10.50 | — | COM | 233368109 |
| PMAR | INNOVATOR ETFS TR | 29,925 | $944 | 0.0% | $27.94 | — | US EQTY PWR BUF | 45782C383 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,175 | $942 | 0.0% | $66.89 | — | INTER TERM TREAS | 92206C706 |
| — | COHEN & STEERS REIT & PFD & | 32,814 | $939 | 0.0% | $24.28 | — | COM | 19247X100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,979 | $928 | 0.0% | $68.74 | +153.6% | COM | 127387108 |
| D | DOMINION ENERGY INC | 11,785 | $926 | 0.0% | $55.59 | +11.8% | COM | 25746U109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,652 | $915 | 0.0% | $126.09 | — | NY ARCA BIOTECH | 33733E203 |
| CL | COLGATE PALMOLIVE CO | 10,725 | $915 | 0.0% | $61.10 | +16.1% | COM | 194162103 |
| IAPR | INNOVATOR ETFS TR | 34,986 | $905 | 0.0% | $25.62 | — | INTRNL DEV APRL | 45782C367 |
| PRU | PRUDENTIAL FINL INC | 8,335 | $903 | 0.0% | $70.12 | +26.7% | COM | 744320102 |
| — | SANDY SPRING BANCORP INC | 18,620 | $895 | 0.0% | $34.57 | — | COM | 800363103 |
| IJS | ISHARES TR | 8,527 | $891 | 0.0% | $112.48 | — | SP SMCP600VL ETF | 464287879 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 21,267 | $890 | 0.0% | $41.71 | — | MUN OPORTUNITE | 41653L503 |
| DWX | SPDR INDEX SHS FDS | 22,804 | $887 | 0.0% | $34.21 | — | S&P INTL ETF | 78463X772 |
| — | QIAGEN NV | 15,937 | $886 | 0.0% | $30.88 | — | SHS NEW | N72482123 |
| — | LINDE PLC | 2,551 | $884 | 0.0% | $220.51 | — | SHS | G5494J103 |
| ITA | ISHARES TR | 8,552 | $879 | 0.0% | $138.81 | — | US AER DEF ETF | 464288760 |
| FSMD | FIDELITY COVINGTON TRUST | 24,450 | $876 | 0.0% | $31.17 | — | SML MID MLTFCT | 316092527 |
| SOFI | SOFI TECHNOLOGIES INC | 55,114 | $871 | 0.0% | $17.59 | +4.3% | COM | 83406F102 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,605 | $870 | 0.0% | $95.46 | +48.8% | COM | 83088M102 |
| SLB | SCHLUMBERGER LTD | 29,020 | $870 | 0.0% | $19.70 | +45.8% | COM STK | 806857108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,896 | $870 | 0.0% | $121.93 | +42.9% | COM | 874054109 |
| SE | SEA LTD | 3,854 | $862 | 0.0% | $210.79 | — | SPONSORD ADS | 81141R100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,275 | $861 | 0.0% | $156.74 | — | COM | 45781V101 |
| EMR | EMERSON ELEC CO | 9,225 | $858 | 0.0% | $60.81 | +42.3% | COM | 291011104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,969 | $856 | 0.0% | $176.05 | — | VNG RUS3000IDX | 92206C599 |
| FUTY | FIDELITY COVINGTON TRUST | 18,313 | $848 | 0.0% | $40.29 | — | MSCI UTILS INDEX | 316092865 |
| EIX | EDISON INTL | 12,420 | $847 | 0.0% | $46.65 | +12.8% | COM | 281020107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 15,880 | $845 | 0.0% | $53.56 | — | TCW OPPORTUNIS | 33740F805 |
| CLX | CLOROX CO DEL | 4,843 | $844 | 0.0% | $113.22 | +28.6% | COM | 189054109 |
| FCX | FREEPORT-MCMORAN INC | 20,122 | $839 | 0.0% | $21.57 | +65.9% | CL B | 35671D857 |
| MDLZ | MONDELEZ INTL INC | 12,560 | $833 | 0.0% | $44.09 | +25.5% | CL A | 609207105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,267 | $823 | 0.0% | $260.46 | — | UT SER 1 | 78467X109 |
| ESML | ISHARES TR | 20,359 | $821 | 0.0% | $33.30 | — | ESG AWARE MSCI | 46435U663 |
| INMD | INMODE LTD | 11,584 | $818 | 0.0% | $47.69 | +68.2% | SHS | M5425M103 |
| FMAT | FIDELITY COVINGTON TRUST | 16,258 | $818 | 0.0% | $43.70 | — | MSCI MATLS INDEX | 316092881 |
| IWN | ISHARES TR | 4,899 | $813 | 0.0% | $125.36 | — | RUS 2000 VAL ETF | 464287630 |
| HRI | HERC HLDGS INC | 5,130 | $803 | 0.0% | $49.72 | +227.5% | COM | 42704L104 |
| IDU | ISHARES TR | 9,067 | $802 | 0.0% | $106.40 | — | U.S. UTILITS ETF | 464287697 |
| MSM | MSC INDL DIRECT INC | 9,542 | $802 | 0.0% | $67.85 | +23.2% | CL A | 553530106 |
| VXF | VANGUARD INDEX FDS | 4,369 | $799 | 0.0% | $139.54 | — | EXTEND MKT ETF | 922908652 |
| CARR | CARRIER GLOBAL CORPORATION | 14,722 | $799 | 0.0% | $26.97 | +88.9% | COM | 14448C104 |
| ICLN | ISHARES TR | 37,640 | $797 | 0.0% | $26.13 | — | GL CLEAN ENE ETF | 464288224 |
| AZO | AUTOZONE INC | 380 | $797 | 0.0% | $1153.10 | +61.5% | COM | 053332102 |
| ACNB | ACNB CORP | 25,387 | $794 | 0.0% | $22.09 | +13.6% | COM | 000868109 |
| FENY | FIDELITY COVINGTON TRUST | 52,033 | $790 | 0.0% | $10.88 | — | MSCI ENERGY IDX | 316092402 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,550 | $788 | 0.0% | $66.93 | — | SPONSORED ADS | 874039100 |
| SLYV | SPDR SER TR | 9,291 | $787 | 0.0% | $71.21 | — | S&P 600 SMCP VAL | 78464A300 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,564 | $782 | 0.0% | $21.07 | — | BULSHS 2022 CB | 46138J882 |
| NUSC | NUSHARES ETF TR | 18,529 | $779 | 0.0% | $37.04 | — | NUVEEN ESG SMLCP | 67092P607 |
| PANW | PALO ALTO NETWORKS INC | 1,391 | $775 | 0.0% | $51.09 | +69.3% | COM | 697435105 |
| INDA | ISHARES TR | 16,877 | $774 | 0.0% | $36.01 | — | MSCI INDIA ETF | 46429B598 |
| QUAL | ISHARES TR | 5,301 | $772 | 0.0% | $118.14 | — | MSCI USA QLT FCT | 46432F339 |
| — | BLACKROCK INC | 834 | $763 | 0.0% | $615.69 | — | COM | 09247X101 |
| GSLC | GOLDMAN SACHS ETF TR | 8,013 | $763 | 0.0% | $80.32 | — | ACTIVEBETA US LG | 381430503 |
| PSX | PHILLIPS 66 | 10,509 | $762 | 0.0% | $64.65 | +0.1% | COM | 718546104 |
| UPST | UPSTART HLDGS INC | 5,012 | $758 | 0.0% | $154.07 | +62.1% | COM | 91680M107 |
| BK | BANK NEW YORK MELLON CORP | 13,046 | $757 | 0.0% | $37.04 | +37.8% | COM | 064058100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,690 | $756 | 0.0% | $77.58 | +9.2% | ORD SHS | G7997R103 |
| MDT | MEDTRONIC PLC | 7,310 | $756 | 0.0% | $82.48 | +23.7% | SHS | G5960L103 |
| GLW | CORNING INC | 20,262 | $755 | 0.0% | $28.89 | +15.4% | COM | 219350105 |
| AMAT | APPLIED MATLS INC | 4,786 | $753 | 0.0% | $89.69 | +55.6% | COM | 038222105 |
| BMAY | INNOVATOR ETFS TR | 22,503 | $746 | 0.0% | $31.11 | — | US EQTY BUFR MAR | 45782C326 |
| UA | UNDER ARMOUR INC | 41,379 | $746 | 0.0% | $17.69 | +9.8% | CL C | 904311206 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,457 | $745 | 0.0% | $163.51 | — | NASDAQ INTERNT | 46137V530 |
| KHC | KRAFT HEINZ CO | 20,574 | $738 | 0.0% | $24.80 | +18.9% | COM | 500754106 |
| SNAP | SNAP INC | 15,605 | $733 | 0.0% | $19.91 | +182.7% | CL A | 83304A106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,848 | $726 | 0.0% | $23.07 | -4.3% | CL A | 69608A108 |
| BDEC | INNOVATOR ETFS TR | 20,598 | $726 | 0.0% | $32.77 | — | US EQTY BUF DEC | 45782C557 |
| IVW | ISHARES TR | 8,679 | $726 | 0.0% | $95.79 | — | S&P 500 GRWT ETF | 464287309 |
| IUSV | ISHARES TR | 9,489 | $724 | 0.0% | $70.74 | — | CORE S&P US VLU | 464287663 |
| GDX | VANECK ETF TRUST | 22,446 | $719 | 0.0% | $29.18 | — | GOLD MINERS ETF | 92189F106 |
| PTLC | PACER FDS TR | 17,243 | $717 | 0.0% | $35.11 | — | TRENDP US LAR CP | 69374H105 |
| VPU | VANGUARD WORLD FDS | 4,559 | $713 | 0.0% | $127.87 | — | UTILITIES ETF | 92204A876 |
| SCHO | SCHWAB STRATEGIC TR | 13,782 | $701 | 0.0% | $50.97 | — | SHT TM US TRES | 808524862 |
| TDTT | FLEXSHARES TR | 26,624 | $700 | 0.0% | $26.38 | — | IBOXX 3R TARGT | 33939L506 |
| AFRM | AFFIRM HLDGS INC | 6,929 | $697 | 0.0% | $101.43 | +30.3% | COM CL A | 00827B106 |
| SLYG | SPDR SER TR | 7,493 | $695 | 0.0% | $83.48 | — | S&P 600 SMCP GRW | 78464A201 |
| AOR | ISHARES TR | 12,179 | $695 | 0.0% | $47.15 | — | GRWT ALLOCAT ETF | 464289867 |
| HNDL | STRATEGY SHS | 26,665 | $692 | 0.0% | $25.64 | — | NS 7HANDL IDX | 86280R506 |
| SPYV | SPDR SER TR | 16,294 | $684 | 0.0% | $34.47 | — | PRTFLO S&P500 VL | 78464A508 |
| MAR | MARRIOTT INTL INC NEW | 4,107 | $679 | 0.0% | $120.46 | +25.9% | CL A | 571903202 |
| PPG | PPG INDS INC | 3,932 | $678 | 0.0% | $112.58 | +31.0% | COM | 693506107 |
| PWZ | INVESCO EXCH TRADED FD TR II | 24,244 | $676 | 0.0% | $26.97 | — | CALIF AMT MUN | 46138E206 |
| ITB | ISHARES TR | 8,068 | $669 | 0.0% | $82.92 | — | US HOME CONS ETF | 464288752 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,219 | $665 | 0.0% | $102.52 | +82.5% | COM | 49338L103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 46,294 | $664 | 0.0% | $14.28 | — | UNIT | 85207H104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 11,903 | $662 | 0.0% | $39.70 | — | MULTIFACTOR MI | 47804J206 |
| DOW | DOW INC | 11,652 | $661 | 0.0% | $35.56 | +26.7% | COM | 260557103 |
| BAX | BAXTER INTL INC | 7,675 | $659 | 0.0% | $63.81 | +14.7% | COM | 071813109 |
| XLY | SELECT SECTOR SPDR TR | 3,211 | $656 | 0.0% | $111.48 | — | SBI CONS DISCR | 81369Y407 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 17,328 | $656 | 0.0% | $26.48 | — | DORSEY WRIGHT | 33738R878 |
| — | TWITTER INC | 15,129 | $654 | 0.0% | $32.35 | — | COM | 90184L102 |
| IYK | ISHARES TR | 3,232 | $647 | 0.0% | $159.43 | — | US CONSM STAPLES | 464287812 |
| IEUR | ISHARES TR | 11,020 | $641 | 0.0% | $57.14 | — | CORE MSCI EURO | 46434V738 |
| SYBT | STOCK YDS BANCORP INC | 9,973 | $637 | 0.0% | $32.76 | +92.0% | COM | 861025104 |
| TWLO | TWILIO INC | 2,419 | $637 | 0.0% | $353.92 | -15.5% | CL A | 90138F102 |
| VCR | VANGUARD WORLD FDS | 1,857 | $632 | 0.0% | $310.44 | — | CONSUM DIS ETF | 92204A108 |
| PAWZ | PROSHARES TR | 7,948 | $628 | 0.0% | $74.95 | — | PET CARE ETF | 74348A145 |
| IEV | ISHARES TR | 11,549 | $628 | 0.0% | $39.32 | — | EUROPE ETF | 464287861 |
| EL | LAUDER ESTEE COS INC | 1,690 | $626 | 0.0% | $172.73 | +83.9% | CL A | 518439104 |
| IDNA | ISHARES TR | 14,098 | $618 | 0.0% | $39.61 | — | GENOMICS IMMUN | 46435U192 |
| IYH | ISHARES TR | 2,060 | $618 | 0.0% | $212.52 | — | US HLTHCARE ETF | 464287762 |
| FV | FIRST TR EXCHANGE-TRADED FD | 12,548 | $617 | 0.0% | $37.58 | — | DORSEY WRT 5 ETF | 33738R605 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,357 | $617 | 0.0% | $270.80 | -13.2% | CL A | 98980L101 |
| — | PACWEST BANCORP DEL | 13,659 | $617 | 0.0% | $38.34 | — | COM | 695263103 |
| FDS | FACTSET RESH SYS INC | 1,263 | $614 | 0.0% | $249.93 | +72.5% | COM | 303075105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 351 | $613 | 0.0% | $22.43 | +57.0% | COM | 169656105 |
| VDE | VANGUARD WORLD FDS | 7,898 | $613 | 0.0% | $60.46 | — | ENERGY ETF | 92204A306 |
| SCHV | SCHWAB STRATEGIC TR | 8,355 | $612 | 0.0% | $67.93 | — | US LCAP VA ETF | 808524409 |
| STZ | CONSTELLATION BRANDS INC | 2,439 | $612 | 0.0% | $171.89 | +23.6% | CL A | 21036P108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,699 | $609 | 0.0% | $70.74 | +14.3% | COM | 34964C106 |
| SLV | ISHARES SILVER TR | 28,258 | $608 | 0.0% | $20.53 | — | ISHARES | 46428Q109 |
| UBSI | UNITED BANKSHARES INC WEST V | 16,699 | $606 | 0.0% | $26.85 | +37.1% | COM | 909907107 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 17,758 | $605 | 0.0% | $31.38 | — | FT CBOE VEST BFR | 33740F623 |
| LUV | SOUTHWEST AIRLS CO | 14,067 | $603 | 0.0% | $40.21 | +8.6% | COM | 844741108 |
| MDB | MONGODB INC | 1,135 | $601 | 0.0% | $437.73 | +17.0% | CL A | 60937P106 |
| — | OSI ETF TR | 20,356 | $600 | 0.0% | $23.94 | — | OSHARES EUR QLT | 67110P506 |
| JD | JD.COM INC | 8,499 | $596 | 0.0% | $51.27 | — | SPON ADR CL A | 47215P106 |
| DLR | DIGITAL RLTY TR INC | 3,347 | $592 | 0.0% | $96.37 | +43.3% | COM | 253868103 |
| FSK | FS KKR CAP CORP | 28,238 | $591 | 0.0% | $7.89 | +49.1% | COM | 302635206 |
| TJX | TJX COS INC NEW | 7,685 | $583 | 0.0% | $49.07 | +33.0% | COM | 872540109 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,080 | $578 | 0.0% | $55.38 | — | COM | 931427108 |
| FMB | FIRST TR EXCH TRADED FD III | 10,150 | $578 | 0.0% | $56.78 | — | MANAGD MUN ETF | 33739N108 |
| IJT | ISHARES TR | 4,151 | $576 | 0.0% | $141.44 | — | S&P SML 600 GWT | 464287887 |
| DG | DOLLAR GEN CORP NEW | 2,421 | $571 | 0.0% | $128.20 | +61.0% | COM | 256677105 |
| KMI | KINDER MORGAN INC DEL | 35,985 | $571 | 0.0% | $13.55 | -2.6% | COM | 49456B101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,463 | $569 | 0.0% | $280.33 | +17.6% | CL A | 78410G104 |
| PH | PARKER-HANNIFIN CORP | 1,760 | $560 | 0.0% | $195.37 | +49.8% | COM | 701094104 |
| NVO | NOVO-NORDISK A S | 4,984 | $558 | 0.0% | $92.73 | — | ADR | 670100205 |
| — | ASPEN TECHNOLOGY INC | 3,669 | $558 | 0.0% | $120.81 | — | COM | 045327103 |
| MRNA | MODERNA INC | 2,184 | $555 | 0.0% | $149.24 | +95.9% | COM | 60770K107 |
| RY | ROYAL BK CDA | 5,221 | $554 | 0.0% | $76.56 | +35.6% | COM | 780087102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,495 | $552 | 0.0% | $210.33 | — | S&P 500 TOP 50 | 46137V233 |
| QYLD | GLOBAL X FDS | 24,870 | $552 | 0.0% | $22.20 | — | NASDAQ 100 COVER | 37954Y483 |
| WELL | WELLTOWER INC | 6,431 | $551 | 0.0% | $70.94 | +5.8% | COM | 95040Q104 |
| VLO | VALERO ENERGY CORP | 7,332 | $550 | 0.0% | $61.63 | +5.7% | COM | 91913Y100 |
| IRM | IRON MTN INC NEW | 10,412 | $545 | 0.0% | $20.96 | +91.4% | COM | 46284V101 |
| — | PIMCO DYNAMIC INCOME FD | 20,954 | $543 | 0.0% | $29.44 | — | SHS | 72201Y101 |
| PGX | INVESCO EXCH TRADED FD TR II | 35,973 | $540 | 0.0% | $14.34 | — | PFD ETF | 46138E511 |
| — | TRAVELCENTERS OF AMERICA INC | 10,400 | $537 | 0.0% | $17.26 | — | COM NEW | 89421B109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 35,236 | $536 | 0.0% | $9.17 | +3.2% | COM STK | 05684B107 |
| MPT | MEDICAL PPTYS TRUST INC | 22,661 | $536 | 0.0% | $19.20 | — | COM | 58463J304 |
| ABNB | AIRBNB INC | 3,193 | $532 | 0.0% | $166.96 | +5.5% | COM CL A | 009066101 |
| IYF | ISHARES TR | 6,117 | $530 | 0.0% | $92.54 | — | U.S. FINLS ETF | 464287788 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,791 | $529 | 0.0% | $67.11 | — | NAS CLNEDG GREEN | 33733E500 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,445 | $529 | 0.0% | $111.24 | — | DYNMC SEMICNDT | 46137V647 |
| SCZ | ISHARES TR | 7,232 | $529 | 0.0% | $65.31 | — | EAFE SML CP ETF | 464288273 |
| SHY | ISHARES TR | 6,180 | $528 | 0.0% | $86.32 | — | 1 3 YR TREAS BD | 464287457 |
| BKNG | BOOKING HOLDINGS INC | 220 | $528 | 0.0% | $1860.66 | +25.3% | COM | 09857L108 |
| FFLG | FIDELITY COVINGTON TRUST | 25,442 | $527 | 0.0% | $20.71 | — | FIDELITY GROWTH | 316092337 |
| JNK | SPDR SER TR | 4,841 | $526 | 0.0% | $109.05 | — | BLOOMBERG HIGH Y | 78468R622 |
| ILCV | ISHARES TR | 7,546 | $525 | 0.0% | $92.36 | — | MORNINGSTAR VALU | 464288109 |
| IYT | ISHARES TR | 1,898 | $524 | 0.0% | $259.80 | — | US TRSPRTION | 464287192 |
| ACES | ALPS ETF TR | 8,115 | $521 | 0.0% | $75.68 | — | CLEAN ENERGY | 00162Q460 |
| NVS | NOVARTIS AG | 5,944 | $520 | 0.0% | $89.70 | — | SPONSORED ADR | 66987V109 |
| PXF | INVESCO EXCH TRADED FD TR II | 10,868 | $515 | 0.0% | $38.53 | — | FTSE RAFI DEV | 46138E743 |
| — | ETF SER SOLUTIONS | 18,423 | $514 | 0.0% | $27.73 | — | NATIONWIDE NASDQ | 26922A172 |
| — | PHILLIPS 66 PARTNERS LP | 14,134 | $510 | 0.0% | $32.76 | — | COM UNIT REP INT | 718549207 |
| USXF | ISHARES TR | 12,930 | $510 | 0.0% | $39.44 | — | ESG MSCI USA ETF | 46436E767 |
| PFEB | INNOVATOR ETFS TR | 17,428 | $509 | 0.0% | $25.37 | — | US EQTY PWR BUF | 45782C417 |
| IAU | ISHARES GOLD TR | 14,618 | $509 | 0.0% | $33.72 | — | ISHARES NEW | 464285204 |
| WPC | WP CAREY INC | 6,195 | $508 | 0.0% | $72.58 | — | COM | 92936U109 |
| SONY | SONY GROUP CORPORATION | 4,008 | $507 | 0.0% | $103.06 | — | SPONSORED ADR | 835699307 |
| GILD | GILEAD SCIENCES INC | 6,957 | $505 | 0.0% | $56.96 | +3.2% | COM | 375558103 |
| SCHB | SCHWAB STRATEGIC TR | 4,460 | $504 | 0.0% | $94.19 | — | US BRD MKT ETF | 808524102 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 12,536 | $504 | 0.0% | $39.19 | — | EM SML CP ALPH | 33737J307 |
| HPQ | HP INC | 13,359 | $504 | 0.0% | $24.76 | +13.9% | COM | 40434L105 |
| CBRE | CBRE GROUP INC | 4,611 | $500 | 0.0% | $46.08 | +122.4% | CL A | 12504L109 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 11,404 | $497 | 0.0% | $43.96 | — | ROBO GBL HLTCR | 301505723 |
| DEO | DIAGEO PLC | 2,256 | $496 | 0.0% | $158.50 | — | SPON ADR NEW | 25243Q205 |
| DHI | D R HORTON INC | 4,565 | $495 | 0.0% | $57.62 | +60.2% | COM | 23331A109 |
| SCHP | SCHWAB STRATEGIC TR | 7,854 | $494 | 0.0% | $62.90 | — | US TIPS ETF | 808524870 |
| MPC | MARATHON PETE CORP | 7,707 | $493 | 0.0% | $30.77 | +89.8% | COM | 56585A102 |
| OTIS | OTIS WORLDWIDE CORP | 5,651 | $492 | 0.0% | $54.28 | +44.5% | COM | 68902V107 |
| VMC | VULCAN MATLS CO | 2,365 | $491 | 0.0% | $159.29 | +17.6% | COM | 929160109 |
| UUP | INVESCO DB US DLR INDEX TR | 19,120 | $490 | 0.0% | $25.63 | — | BULLISH FD | 46141D203 |
| PAVE | GLOBAL X FDS | 16,975 | $488 | 0.0% | $25.76 | — | US INFR DEV ETF | 37954Y673 |
| DPZ | DOMINOS PIZZA INC | 855 | $483 | 0.0% | $326.94 | +47.0% | COM | 25754A201 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 39,250 | $480 | 0.0% | $10.83 | +24.2% | COM NEW | 30233G209 |
| IYJ | ISHARES TR | 4,245 | $479 | 0.0% | $106.41 | — | US INDUSTRIALS | 464287754 |
| ISCV | ISHARES TR | 7,994 | $475 | 0.0% | $73.67 | — | MRNING SM CP ETF | 464288703 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,398 | $474 | 0.0% | $22.42 | — | BULSHS 2022 HY | 46138J874 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 193,500 | $474 | 0.0% | $2.52 | -7.1% | COM | 53566P109 |
| ESGE | ISHARES INC | 11,913 | $474 | 0.0% | $41.28 | — | ESG AWR MSCI EM | 46434G863 |
| IWV | ISHARES TR | 1,709 | $474 | 0.0% | $254.94 | — | RUSSELL 3000 ETF | 464287689 |
| BYLD | ISHARES TR | 18,708 | $467 | 0.0% | $25.41 | — | YLD OPTIM BD | 46434V787 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,825 | $461 | 0.0% | $23.29 | +67.3% | FNF GROUP COM | 31620R303 |
| SNOW | SNOWFLAKE INC | 1,358 | $460 | 0.0% | $265.70 | +31.1% | CL A | 833445109 |
| XLI | SELECT SECTOR SPDR TR | 4,347 | $460 | 0.0% | $82.84 | — | SBI INT-INDS | 81369Y704 |
| HYG | ISHARES TR | 5,280 | $459 | 0.0% | $86.18 | — | IBOXX HI YD ETF | 464288513 |
| IP | INTERNATIONAL PAPER CO | 9,743 | $458 | 0.0% | $33.20 | +23.6% | COM | 460146103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 7,932 | $457 | 0.0% | $64.92 | — | INTL EQUITY OPP | 33734X853 |
| — | BLACKROCK CORE BD TR | 27,621 | $456 | 0.0% | $9.06 | — | SHS BEN INT | 09249E101 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 11,873 | $456 | 0.0% | $28.26 | — | US VALUE FACTR | 46641Q753 |
| CFG | CITIZENS FINL GROUP INC | 9,622 | $454 | 0.0% | $36.69 | +9.8% | COM | 174610105 |
| EMB | ISHARES TR | 4,167 | $454 | 0.0% | $110.29 | — | JPMORGAN USD EMG | 464288281 |
| NJUL | INNOVATOR ETFS TR | 9,403 | $453 | 0.0% | $46.37 | — | GRWT100 PWR BUF | 45782C276 |
| — | ANNALY CAPITAL MANAGEMENT IN | 57,691 | $451 | 0.0% | $9.88 | — | COM | 035710409 |
| JETS | ETF SER SOLUTIONS | 21,352 | $450 | 0.0% | $23.34 | — | US GLB JETS | 26922A842 |
| IDV | ISHARES TR | 14,381 | $448 | 0.0% | $31.24 | — | INTL SEL DIV ETF | 464288448 |
| BMAR | INNOVATOR ETFS TR | 12,951 | $448 | 0.0% | $31.14 | — | US EQTY BUFR MAR | 45782C391 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 13,929 | $447 | 0.0% | $30.06 | — | S&P INTL QULTY | 46138E214 |
| — | KELLOGG CO | 6,907 | $445 | 0.0% | $50.12 | +1.9% | COM | 487836108 |
| URI | UNITED RENTALS INC | 1,335 | $444 | 0.0% | $145.88 | +136.7% | COM | 911363109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,944 | $443 | 0.0% | $37.29 | +58.9% | COM NEW | 054540208 |
| AMLP | ALPS ETF TR | 13,553 | $443 | 0.0% | $29.87 | — | ALERIAN MLP | 00162Q452 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,765 | $443 | 0.0% | $22.48 | — | NO AMER ENERGY | 33738D101 |
| YYY | AMPLIFY ETF TR | 26,493 | $441 | 0.0% | $16.65 | — | HIGH INCOME | 032108847 |
| HSY | HERSHEY CO | 2,274 | $440 | 0.0% | $127.13 | +28.7% | COM | 427866108 |
| LNT | ALLIANT ENERGY CORP | 7,131 | $438 | 0.0% | $39.75 | +25.9% | COM | 018802108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 18,056 | $437 | 0.0% | $24.20 | — | CEF INM COMPSI | 46138E404 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 9,276 | $436 | 0.0% | $31.33 | — | LIBERTYQ US EQT | 35473P801 |
| TRV | TRAVELERS COMPANIES INC | 2,780 | $435 | 0.0% | $125.07 | +15.1% | COM | 89417E109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,289 | $434 | 0.0% | $56.54 | +36.1% | COM | 78467J100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 255 | $433 | 0.0% | $1289.73 | +17.2% | COM | 592688105 |
| FITB | FIFTH THIRD BANCORP | 9,947 | $433 | 0.0% | $28.64 | +29.6% | COM | 316773100 |
| KR | KROGER CO | 9,532 | $432 | 0.0% | $23.71 | +62.3% | COM | 501044101 |
| IOCT | INNOVATOR ETFS TR | 17,014 | $432 | 0.0% | $25.39 | — | INTERNATIONAL DV | 45782C631 |
| TFLO | ISHARES TR | 8,568 | $431 | 0.0% | $50.23 | — | TRS FLT RT BD | 46434V860 |
| — | SVB FINANCIAL GROUP | 635 | $431 | 0.0% | $560.02 | — | COM | 78486Q101 |
| — | VIACOMCBS INC | 14,233 | $430 | 0.0% | $37.00 | — | CL B | 92556H206 |
| FUMB | FIRST TR EXCH TRADED FD III | 21,257 | $429 | 0.0% | $20.20 | — | ULTRA SHT DUR MU | 33740J104 |
| CTVA | CORTEVA INC | 9,070 | $429 | 0.0% | $26.57 | +63.9% | COM | 22052L104 |
| ET | ENERGY TRANSFER L P | 52,108 | $429 | 0.0% | $9.87 | — | COM UT LTD PTN | 29273V100 |
| IONS | IONIS PHARMACEUTICALS INC | 14,070 | $428 | 0.0% | $53.33 | -41.0% | COM | 462222100 |
| PPL | PPL CORP | 14,234 | $428 | 0.0% | $21.35 | +16.8% | COM | 69351T106 |
| DWM | WISDOMTREE TR | 7,888 | $427 | 0.0% | $53.33 | — | INTL EQUITY FD | 97717W703 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,037 | $423 | 0.0% | $41.02 | — | ROBO GLB ETF | 301505707 |
| LULU | LULULEMON ATHLETICA INC | 1,072 | $419 | 0.0% | $297.37 | +43.7% | COM | 550021109 |
| MCK | MCKESSON CORP | 1,681 | $418 | 0.0% | $181.08 | +18.6% | COM | 58155Q103 |
| CHD | CHURCH & DWIGHT CO INC | 4,062 | $417 | 0.0% | $72.51 | +19.1% | COM | 171340102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,531 | $416 | 0.0% | $153.51 | +56.0% | COM NEW | 620076307 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,694 | $416 | 0.0% | $31.51 | — | SHS | 336917109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,869 | $416 | 0.0% | $103.99 | — | TT WRLD ST ETF | 922042742 |
| CTAS | CINTAS CORP | 934 | $414 | 0.0% | $54.91 | +88.9% | COM | 172908105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 3,343 | $412 | 0.0% | $123.24 | — | S&P SMALLCAP 600 | 46138G664 |
| DOV | DOVER CORP | 2,269 | $412 | 0.0% | $133.58 | +20.5% | COM | 260003108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 874 | $410 | 0.0% | $352.81 | +20.7% | COM | 955306105 |
| DLTR | DOLLAR TREE INC | 2,917 | $410 | 0.0% | $104.53 | +16.2% | COM | 256746108 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,428 | $410 | 0.0% | $47.15 | — | COM | 36467J108 |
| GUNR | FLEXSHARES TR | 10,356 | $409 | 0.0% | $36.90 | — | MORNSTAR UPSTR | 33939L407 |
| GEM | GOLDMAN SACHS ETF TR | 11,049 | $409 | 0.0% | $28.27 | — | ACTIVEBETA EME | 381430206 |
| ADI | ANALOG DEVICES INC | 2,318 | $408 | 0.0% | $126.40 | +30.3% | COM | 032654105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,729 | $407 | 0.0% | $88.08 | +15.9% | COM | 31620M106 |
| IJK | ISHARES TR | 4,760 | $405 | 0.0% | $75.37 | — | S&P MC 400GR ETF | 464287606 |
| MU | MICRON TECHNOLOGY INC | 4,334 | $404 | 0.0% | $76.29 | 0.0% | COM | 595112103 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,482 | $404 | 0.0% | $89.26 | — | VNG RUS1000VAL | 92206C714 |
| IMCB | ISHARES TR | 5,680 | $403 | 0.0% | $95.94 | — | MRGSTR MD CP ETF | 464288208 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,589 | $401 | 0.0% | $60.87 | — | SHORT TERM TREAS | 92206C102 |
| KLAC | KLA CORP | 933 | $401 | 0.0% | $369.50 | 0.0% | COM NEW | 482480100 |
| PJUN | INNOVATOR ETFS TR | 12,416 | $400 | 0.0% | $31.22 | — | US EQTY PWR BUF | 45782C748 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 19,153 | $400 | 0.0% | $20.88 | — | CBOE VEST NAS100 | 33740U836 |
| SICPQ | SILVERGATE CAP CORP | 2,692 | $399 | 0.0% | $171.01 | 0.0% | CL A | 82837P408 |
| BSX | BOSTON SCIENTIFIC CORP | 9,323 | $396 | 0.0% | $36.46 | +15.3% | COM | 101137107 |
| VTR | VENTAS INC | 7,741 | $396 | 0.0% | $44.95 | +0.4% | COM | 92276F100 |
| IGV | ISHARES TR | 991 | $394 | 0.0% | $344.59 | — | EXPANDED TECH | 464287515 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,523 | $394 | 0.0% | $57.17 | +29.2% | COM | 595017104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,263 | $394 | 0.0% | $61.28 | — | COM SHS | 33734K109 |
| — | REAVES UTIL INCOME FD | 11,152 | $391 | 0.0% | $32.77 | — | COM SH BEN INT | 756158101 |
| CW | CURTISS WRIGHT CORP | 2,812 | $390 | 0.0% | $103.40 | +25.8% | COM | 231561101 |
| EXAS | EXACT SCIENCES CORP | 5,002 | $389 | 0.0% | $54.19 | +62.9% | COM | 30063P105 |
| MGM | MGM RESORTS INTERNATIONAL | 8,677 | $389 | 0.0% | $27.09 | +65.6% | COM | 552953101 |
| USIG | ISHARES TR | 6,491 | $388 | 0.0% | $58.36 | — | USD INV GRDE ETF | 464288620 |
| SPLB | SPDR SER TR | 12,301 | $387 | 0.0% | $31.46 | — | PORTFOLIO LN COR | 78464A367 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,658 | $387 | 0.0% | $105.80 | — | LG-TERM COR BD | 92206C813 |
| SCHW | SCHWAB CHARLES CORP | 4,597 | $387 | 0.0% | $58.72 | +30.3% | COM | 808513105 |
| KJUL | INNOVATOR ETFS TR | 14,542 | $385 | 0.0% | $26.19 | — | US SML CP PWR B | 45782C284 |
| OEF | ISHARES TR | 1,756 | $385 | 0.0% | $128.19 | — | S&P 100 ETF | 464287101 |
| — | GLAXOSMITHKLINE PLC | 8,684 | $383 | 0.0% | $40.88 | — | SPONSORED ADR | 37733W105 |
| IYC | ISHARES TR | 4,532 | $381 | 0.0% | $77.59 | — | US CONSUM DISCRE | 464287580 |
| XBI | SPDR SER TR | 3,392 | $380 | 0.0% | $116.18 | — | S&P BIOTECH | 78464A870 |
| CNS | COHEN & STEERS INC | 4,102 | $379 | 0.0% | $55.77 | +44.6% | COM | 19247A100 |
| MUNI | PIMCO ETF TR | 6,735 | $379 | 0.0% | $56.27 | — | INTER MUN BD ACT | 72201R866 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,675 | $377 | 0.0% | $41.72 | — | SHS BEN INT | 09260K101 |
| FRNW | FIDELITY COVINGTON TRUST | 15,244 | $377 | 0.0% | $24.73 | — | CLEAN ENERGY ETF | 316092253 |
| COF | CAPITAL ONE FINL CORP | 2,581 | $375 | 0.0% | $57.90 | +147.7% | COM | 14040H105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,543 | $375 | 0.0% | $45.76 | +25.4% | COM | 039483102 |
| IGSB | ISHARES TR | 6,912 | $372 | 0.0% | $53.89 | — | ISHS 1-5YR INVS | 464288646 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,579 | $372 | 0.0% | $44.66 | +23.2% | COM | 744573106 |
| DAL | DELTA AIR LINES INC DEL | 9,488 | $371 | 0.0% | $28.32 | +37.5% | COM NEW | 247361702 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,147 | $369 | 0.0% | $112.72 | — | FTSE RAFI 1000 | 46137V613 |
| XYL | XYLEM INC | 3,078 | $369 | 0.0% | $89.45 | +32.0% | COM | 98419M100 |
| NUE | NUCOR CORP | 3,222 | $368 | 0.0% | $90.92 | +12.8% | COM | 670346105 |
| VAW | VANGUARD WORLD FDS | 1,860 | $366 | 0.0% | $180.32 | — | MATERIALS ETF | 92204A801 |
| EDV | VANGUARD WORLD FD | 2,604 | $365 | 0.0% | $140.17 | — | EXTENDED DUR | 921910709 |
| ITM | VANECK ETF TRUST | 7,100 | $364 | 0.0% | $48.09 | — | INTRMDT MUNI ETF | 92189H201 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 6,153 | $364 | 0.0% | $55.31 | — | DIV RTN INT EQ | 46641Q209 |
| APD | AIR PRODS & CHEMS INC | 1,187 | $362 | 0.0% | $206.46 | +27.7% | COM | 009158106 |
| HEFA | ISHARES TR | 10,209 | $361 | 0.0% | $34.49 | — | HDG MSCI EAFE | 46434V803 |
| OMC | OMNICOM GROUP INC | 4,920 | $360 | 0.0% | $60.89 | +0.9% | COM | 681919106 |
| CCL | CARNIVAL CORP | 17,867 | $359 | 0.0% | $26.01 | -17.8% | COMMON STOCK | 143658300 |
| WEC | WEC ENERGY GROUP INC | 3,685 | $358 | 0.0% | $65.18 | +21.8% | COM | 92939U106 |
| DOCU | DOCUSIGN INC | 2,348 | $358 | 0.0% | $216.32 | +5.4% | COM | 256163106 |
| GNTX | GENTEX CORP | 10,265 | $358 | 0.0% | $28.25 | +25.6% | COM | 371901109 |
| VLU | SPDR SER TR | 2,277 | $355 | 0.0% | $146.63 | — | SPDR S&P1500VL | 78464A128 |
| NUDM | NUSHARES ETF TR | 11,451 | $355 | 0.0% | $25.81 | — | NUVEEN ESG INTL | 67092P805 |
| GSG | ISHARES S&P GSCI COMMODITY- | 20,676 | $354 | 0.0% | $16.08 | — | UNIT BEN INT | 46428R107 |
| IJUL | INNOVATOR ETFS TR | 14,411 | $353 | 0.0% | $24.26 | — | INTRNL DEV JULY | 45782C722 |
| IGM | ISHARES TR | 802 | $352 | 0.0% | $317.96 | — | EXPND TEC SC ETF | 464287549 |
| NYF | ISHARES TR | 6,080 | $352 | 0.0% | $58.10 | — | NEW YORK MUN ETF | 464288323 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,158 | $351 | 0.0% | $22.79 | -5.5% | COM | 185899101 |
| ASML | ASML HOLDING N V | 441 | $350 | 0.0% | $703.30 | — | N Y REGISTRY SHS | N07059210 |
| ZTS | ZOETIS INC | 1,429 | $348 | 0.0% | $149.57 | +40.7% | CL A | 98978V103 |
| VFH | VANGUARD WORLD FDS | 3,602 | $348 | 0.0% | $77.23 | — | FINANCIALS ETF | 92204A405 |
| MLPX | GLOBAL X FDS | 9,834 | $347 | 0.0% | $24.58 | — | GLB X MLP ENRG I | 37954Y293 |
| IQLT | ISHARES TR | 8,783 | $346 | 0.0% | $36.19 | — | MSCI INTL QUALTY | 46434V456 |
| RC | READY CAPITAL CORP | 21,984 | $344 | 0.0% | $8.68 | — | COM | 75574U101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 42,651 | $342 | 0.0% | $8.63 | — | TR UNIT | 85207K107 |
| XLP | SELECT SECTOR SPDR TR | 4,432 | $342 | 0.0% | $59.07 | — | SBI CONS STPLS | 81369Y308 |
| MBB | ISHARES TR | 3,162 | $340 | 0.0% | $108.21 | — | MBS ETF | 464288588 |
| CMI | CUMMINS INC | 1,555 | $339 | 0.0% | $149.04 | +38.1% | COM | 231021106 |
| YUM | YUM BRANDS INC | 2,446 | $339 | 0.0% | $101.32 | +16.7% | COM | 988498101 |
| NET | CLOUDFLARE INC | 2,567 | $338 | 0.0% | $65.56 | +155.6% | CL A COM | 18915M107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,583 | $338 | 0.0% | $181.08 | +12.4% | COM | 502431109 |
| SYY | SYSCO CORP | 4,283 | $336 | 0.0% | $53.26 | +29.1% | COM | 871829107 |
| FTNT | FORTINET INC | 929 | $333 | 0.0% | $43.29 | +52.0% | COM | 34959E109 |
| OKE | ONEOK INC NEW | 5,657 | $332 | 0.0% | $26.28 | +88.8% | COM | 682680103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,015 | $329 | 0.0% | $198.90 | — | S&P500 EQL TEC | 46137V282 |
| ALL | ALLSTATE CORP | 2,761 | $325 | 0.0% | $91.66 | +16.6% | COM | 020002101 |
| AIG | AMERICAN INTL GROUP INC | 5,709 | $324 | 0.0% | $39.58 | +30.9% | COM NEW | 026874784 |
| ILMN | ILLUMINA INC | 845 | $322 | 0.0% | $343.24 | +10.4% | COM | 452327109 |
| AFL | AFLAC INC | 5,489 | $321 | 0.0% | $38.23 | +33.3% | COM | 001055102 |
| IWC | ISHARES TR | 2,293 | $320 | 0.0% | $139.56 | — | MICRO-CAP ETF | 464288869 |
| EAPR | INNOVATOR ETFS TR | 13,062 | $320 | 0.0% | $25.37 | — | EMRGNG MKT APRIL | 45782C359 |
| SPIB | SPDR SER TR | 8,840 | $320 | 0.0% | $34.55 | — | PORTFOLIO INTRMD | 78464A375 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,688 | $319 | 0.0% | $110.68 | +44.9% | COM | 030420103 |
| IDRV | ISHARES TR | 5,882 | $319 | 0.0% | $46.14 | — | SELF DRIVNG EV | 46435U366 |
| — | LAZARD LTD | 7,284 | $318 | 0.0% | $45.78 | — | SHS A | G54050102 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,822 | $318 | 0.0% | $21.66 | — | BULSHS 2023 CB | 46138J866 |
| — | APTIV PLC | 1,926 | $318 | 0.0% | $77.75 | — | SHS | G6095L109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,309 | $317 | 0.0% | $137.14 | +68.6% | COM | 82982L103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 5,308 | $316 | 0.0% | $83.06 | — | SH BEN INT | 91359E105 |
| IMCG | ISHARES TR | 4,264 | $313 | 0.0% | $73.41 | — | MRGSTR MD CP GRW | 464288307 |
| — | ACTIVISION BLIZZARD INC | 4,707 | $313 | 0.0% | $66.50 | — | COM | 00507V109 |
| — | KAYNE ANDERSON ENERGY INFRST | 40,226 | $313 | 0.0% | $19.48 | — | COM | 486606106 |
| OGE | OGE ENERGY CORP | 8,065 | $310 | 0.0% | $31.83 | +10.1% | COM | 670837103 |
| CG | CARLYLE GROUP INC | 5,645 | $310 | 0.0% | $24.51 | +92.4% | COM | 14316J108 |
| DTE | DTE ENERGY CO | 2,589 | $309 | 0.0% | $78.07 | +27.4% | COM | 233331107 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,805 | $309 | 0.0% | $24.91 | — | COM | 41013V100 |
| BGS | B & G FOODS INC NEW | 9,981 | $307 | 0.0% | $20.06 | +1.6% | COM | 05508R106 |
| VLUE | ISHARES TR | 2,808 | $307 | 0.0% | $105.45 | — | MSCI USA VALUE | 46432F388 |
| HYMB | SPDR SER TR | 5,117 | $307 | 0.0% | $60.00 | — | NUVEEN BLOOMBERG | 78464A284 |
| ISCG | ISHARES TR | 6,169 | $306 | 0.0% | $51.86 | — | MRGSTR SM CP GR | 464288604 |
| WMB | WILLIAMS COS INC | 11,702 | $305 | 0.0% | $18.25 | +24.7% | COM | 969457100 |
| CUZ | COUSINS PPTYS INC | 7,576 | $305 | 0.0% | $37.60 | — | COM NEW | 222795502 |
| ESGV | VANGUARD WORLD FD | 3,466 | $304 | 0.0% | $75.15 | — | ESG US STK ETF | 921910733 |
| LTPZ | PIMCO ETF TR | 3,325 | $304 | 0.0% | $91.43 | — | 15+ YR US TIPS | 72201R304 |
| ALK | ALASKA AIR GROUP INC | 5,838 | $304 | 0.0% | $46.15 | +17.3% | COM | 011659109 |
| A | AGILENT TECHNOLOGIES INC | 1,898 | $303 | 0.0% | $110.98 | +36.5% | COM | 00846U101 |
| — | ALLEGHANY CORP MD | 453 | $302 | 0.0% | $557.44 | — | COM | 017175100 |
| SPTL | SPDR SER TR | 7,089 | $299 | 0.0% | $43.89 | — | PORTFOLIO LN TSR | 78464A664 |
| GL | GLOBE LIFE INC | 3,184 | $298 | 0.0% | $86.06 | +3.9% | COM | 37959E102 |
| CINF | CINCINNATI FINL CORP | 2,611 | $297 | 0.0% | $106.37 | 0.0% | COM | 172062101 |
| MCO | MOODYS CORP | 760 | $297 | 0.0% | $242.42 | +53.6% | COM | 615369105 |
| WRB | BERKLEY W R CORP | 3,606 | $297 | 0.0% | $21.65 | +47.8% | COM | 084423102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,501 | $296 | 0.0% | $103.28 | — | SHS | 337344105 |
| VFC | V F CORP | 4,013 | $294 | 0.0% | $62.05 | +17.7% | COM | 918204108 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 21,702 | $294 | 0.0% | $12.46 | — | OIL FD | 46140H403 |
| — | DISCOVERY INC | 12,805 | $293 | 0.0% | $26.31 | — | COM SER C | 25470F302 |
| AMP | AMERIPRISE FINL INC | 973 | $293 | 0.0% | $236.90 | +17.5% | COM | 03076C106 |
| ISTB | ISHARES TR | 5,781 | $292 | 0.0% | $50.55 | — | CORE 1 5 YR USD | 46432F859 |
| IYW | ISHARES TR | 2,543 | $292 | 0.0% | $176.93 | — | U.S. TECH ETF | 464287721 |
| NDAQ | NASDAQ INC | 1,387 | $291 | 0.0% | $64.29 | 0.0% | COM | 631103108 |
| SCI | SERVICE CORP INTL | 4,080 | $290 | 0.0% | $47.47 | +40.0% | COM | 817565104 |
| BNOV | INNOVATOR ETFS TR | 8,799 | $290 | 0.0% | $32.96 | — | US EQTY BUF NOV | 45782C581 |
| BJAN | INNOVATOR ETFS TR | 7,749 | $289 | 0.0% | $34.20 | — | US EQTY BUFR JAN | 45782C409 |
| DJT | DIGITAL WORLD ACQUISITION CO | 5,632 | $289 | 0.0% | $45.24 | 0.0% | CLASS A COM | 25400Q105 |
| — | BROOKFIELD ASSET MGMT INC | 4,762 | $288 | 0.0% | $51.89 | — | CL A LTD VT SH | 112585104 |
| ECL | ECOLAB INC | 1,223 | $287 | 0.0% | $200.03 | +7.7% | COM | 278865100 |
| KRG | KITE RLTY GROUP TR | 13,155 | $287 | 0.0% | $21.82 | — | COM NEW | 49803T300 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 8,057 | $286 | 0.0% | $33.26 | — | LUNT US FACTOR | 33733E872 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,406 | $285 | 0.0% | $34.46 | — | US EQT BUFFER | 33740F763 |
| BF/A | BROWN FORMAN CORP | 4,183 | $284 | 0.0% | $64.93 | -5.9% | CL A | 115637100 |
| NIO | NIO INC | 8,940 | $283 | 0.0% | $47.08 | — | SPON ADS | 62914V106 |
| STM | STMICROELECTRONICS N V | 5,719 | $280 | 0.0% | $44.61 | — | NY REGISTRY | 861012102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,040 | $280 | 0.0% | $79.19 | +23.5% | COM | 025932104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,196 | $279 | 0.0% | $137.71 | -8.3% | COM | 98956P102 |
| TXNM | PNM RES INC | 6,115 | $279 | 0.0% | $50.49 | -4.8% | COM | 69349H107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,270 | $278 | 0.0% | $206.47 | -5.8% | COM | 92532F100 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,044 | $278 | 0.0% | $10.01 | +30.2% | COM | 446150104 |
| MRVL | MARVELL TECHNOLOGY INC | 3,168 | $277 | 0.0% | $73.44 | 0.0% | COM | 573874104 |
| GDXJ | VANECK ETF TRUST | 6,600 | $277 | 0.0% | $42.81 | — | JUNIOR GOLD MINE | 92189F791 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 12,476 | $276 | 0.0% | $13.37 | — | COM | 89148K200 |
| ES | EVERSOURCE ENERGY | 3,029 | $276 | 0.0% | $68.75 | +5.7% | COM | 30040W108 |
| ZS | ZSCALER INC | 857 | $276 | 0.0% | $129.79 | +142.6% | COM | 98980G102 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,507 | $275 | 0.0% | $78.41 | — | VNG RUS1000GRW | 92206C680 |
| BFEB | INNOVATOR ETFS TR | 8,529 | $274 | 0.0% | $25.53 | — | US EQTY BUFR FEB | 45782C433 |
| AUBN | AUBURN NATL BANCORP | 8,478 | $274 | 0.0% | $23.43 | +17.9% | COM | 050473107 |
| AOM | ISHARES TR | 6,022 | $274 | 0.0% | $45.50 | — | MODERT ALLOC ETF | 464289875 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,201 | $273 | 0.0% | $29.67 | — | COM | 681936100 |
| SJNK | SPDR SER TR | 10,001 | $272 | 0.0% | $26.36 | — | BLOOMBERG SHT TE | 78468R408 |
| EAGG | ISHARES TR | 4,928 | $272 | 0.0% | $55.19 | — | ESG AWR US AGRGT | 46435U549 |
| MTB | M & T BK CORP | 1,772 | $272 | 0.0% | $101.26 | +32.6% | COM | 55261F104 |
| DXCM | DEXCOM INC | 507 | $272 | 0.0% | $96.03 | +49.6% | COM | 252131107 |
| — | PIMCO CORPORATE & INCOME OPP | 16,409 | $271 | 0.0% | $17.31 | — | COM | 72201B101 |
| KOCT | INNOVATOR ETFS TR | 9,893 | $271 | 0.0% | $27.39 | — | US SML CP PWR B | 45782C599 |
| NEM | NEWMONT CORP | 4,353 | $270 | 0.0% | $42.91 | +16.2% | COM | 651639106 |
| BIIB | BIOGEN INC | 1,121 | $269 | 0.0% | $295.56 | -13.0% | COM | 09062X103 |
| FDRR | FIDELITY COVINGTON TRUST | 5,947 | $269 | 0.0% | $45.23 | — | DIVID ETF RISI | 316092832 |
| DFAT | DIMENSIONAL ETF TRUST | 5,621 | $267 | 0.0% | $44.71 | — | US TARGETED VLU | 25434V609 |
| UAPR | INNOVATOR ETFS TR | 10,130 | $266 | 0.0% | $25.64 | — | US EQT ULTRA BF | 45782C805 |
| TIPZ | PIMCO ETF TR | 4,022 | $266 | 0.0% | $63.55 | — | BROAD US TIPS | 72201R403 |
| CDLX | CARDLYTICS INC | 3,999 | $264 | 0.0% | $76.45 | 0.0% | COM | 14161W105 |
| BALL | BALL CORP | 2,730 | $263 | 0.0% | $73.37 | +19.1% | COM | 058498106 |
| LGLV | SPDR SER TR | 1,741 | $262 | 0.0% | $120.07 | — | SSGA US LRG ETF | 78468R804 |
| RRC | RANGE RES CORP | 14,686 | $262 | 0.0% | $7.03 | +206.7% | COM | 75281A109 |
| TRMB | TRIMBLE INC | 2,972 | $259 | 0.0% | $85.87 | 0.0% | COM | 896239100 |
| BAB | INVESCO EXCH TRADED FD TR II | 7,867 | $259 | 0.0% | $31.17 | — | TAXABLE MUN BD | 46138G805 |
| — | DRAFTKINGS INC | 9,352 | $257 | 0.0% | $52.37 | — | COM CL A | 26142R104 |
| MDYG | SPDR SER TR | 3,150 | $257 | 0.0% | $75.56 | — | S&P 400 MDCP GRW | 78464A821 |
| TDOC | TELADOC HEALTH INC | 2,771 | $254 | 0.0% | $188.97 | -36.8% | COM | 87918A105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,879 | $254 | 0.0% | $48.29 | — | COM CL A | 848574109 |
| IBUY | AMPLIFY ETF TR | 2,859 | $252 | 0.0% | $76.30 | — | ONLIN RETL ETF | 032108102 |
| PINS | PINTEREST INC | 6,831 | $249 | 0.0% | $49.35 | -10.0% | CL A | 72352L106 |
| — | DUKE REALTY CORP | 3,775 | $248 | 0.0% | $65.70 | — | COM NEW | 264411505 |
| RCL | ROYAL CARIBBEAN GROUP | 3,198 | $246 | 0.0% | $74.46 | +7.2% | COM | V7780T103 |
| NTRS | NORTHERN TR CORP | 2,020 | $242 | 0.0% | $84.93 | +23.6% | COM | 665859104 |
| DGX | QUEST DIAGNOSTICS INC | 1,399 | $242 | 0.0% | $134.48 | +4.4% | COM | 74834L100 |
| BF/B | BROWN FORMAN CORP | 3,309 | $241 | 0.0% | $64.68 | +1.0% | CL B | 115637209 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,700 | $239 | 0.0% | $31.64 | — | VEST US EQTY BUF | 33740F664 |
| HTBK | HERITAGE COMM CORP | 20,034 | $239 | 0.0% | $11.88 | -1.7% | COM | 426927109 |
| IXUS | ISHARES TR | 3,358 | $238 | 0.0% | $70.17 | — | CORE MSCI TOTAL | 46432F834 |
| — | TOTALENERGIES SE | 4,814 | $238 | 0.0% | $46.61 | — | SPONSORED ADS | 89151E109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,204 | $237 | 0.0% | $87.80 | 0.0% | COM NEW | 12541W209 |
| SNPS | SYNOPSYS INC | 642 | $237 | 0.0% | $233.06 | +44.7% | COM | 871607107 |
| YETI | YETI HLDGS INC | 2,850 | $236 | 0.0% | $60.87 | +50.8% | COM | 98585X104 |
| EEMV | ISHARES INC | 3,746 | $235 | 0.0% | $58.24 | — | MSCI EMERG MRKT | 464286533 |
| DGRW | WISDOMTREE TR | 3,546 | $234 | 0.0% | $58.85 | — | US QTLY DIV GRT | 97717X669 |
| PSMR | PACER FDS TR | 10,527 | $234 | 0.0% | $21.47 | — | SWAN SOS MODERAT | 69374H519 |
| — | TE CONNECTIVITY LTD | 1,444 | $233 | 0.0% | $161.36 | — | SHS | H84989104 |
| — | FISKER INC | 14,816 | $233 | 0.0% | $14.67 | — | CL A COM STK | 33813J106 |
| EMN | EASTMAN CHEM CO | 1,923 | $232 | 0.0% | $95.16 | 0.0% | COM | 277432100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 185 | $231 | 0.0% | $117.17 | +12.7% | COM | 88262P102 |
| IHDG | WISDOMTREE TR | 5,055 | $231 | 0.0% | $43.16 | — | ITL HDG QTLY DIV | 97717X594 |
| HII | HUNTINGTON INGALLS INDS INC | 1,234 | $231 | 0.0% | $141.59 | +24.3% | COM | 446413106 |
| — | COOPER COS INC | 552 | $231 | 0.0% | $384.06 | — | COM NEW | 216648402 |
| REM | ISHARES TR | 6,655 | $230 | 0.0% | $34.56 | — | MORTGE REL ETF | 46435G342 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,909 | $228 | 0.0% | $46.45 | — | COM UNIT RP LP | 559080106 |
| — | CONSOL ENERGY INC NEW | 10,000 | $227 | 0.0% | $9.73 | — | COM | 20854L108 |
| ARTY | ISHARES TR | 5,488 | $227 | 0.0% | $34.78 | — | ROBOTICS ARTIF | 46435U556 |
| MSOS | ADVISORSHARES TR | 8,866 | $227 | 0.0% | $32.94 | — | PURE US CANNABIS | 00768Y453 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,044 | $226 | 0.0% | $15.89 | — | COM | 67066V101 |
| SMLF | ISHARES TR | 3,948 | $226 | 0.0% | $52.43 | — | MSCI USA SML CP | 46434V290 |
| XEL | XCEL ENERGY INC | 3,318 | $225 | 0.0% | $49.42 | +15.0% | COM | 98389B100 |
| MTZ | MASTEC INC | 2,438 | $225 | 0.0% | $88.60 | +3.2% | COM | 576323109 |
| NJAN | INNOVATOR ETFS TR | 5,288 | $225 | 0.0% | $38.77 | — | GRWT100 PWR BF | 45782C466 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,394 | $224 | 0.0% | $29.08 | — | SMID RISNG ETF | 33741X102 |
| NFRA | FLEXSHARES TR | 3,914 | $224 | 0.0% | $57.49 | — | STOXX GLOBR INF | 33939L795 |
| — | ETF MANAGERS TR | 20,251 | $224 | 0.0% | $15.43 | — | ETFMG ALTR HRVST | 26924G508 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 15,232 | $224 | 0.0% | $14.05 | — | COM | 09253W104 |
| — | UNILEVER PLC | 4,178 | $224 | 0.0% | $59.79 | — | SPON ADR NEW | 904767704 |
| — | CHARGEPOINT HOLDINGS INC | 11,732 | $224 | 0.0% | $19.09 | — | COM CL A | 15961R105 |
| LRGF | ISHARES TR | 4,763 | $222 | 0.0% | $46.61 | — | MSCI USA MULTIFT | 46434V282 |
| MLM | MARTIN MARIETTA MATLS INC | 504 | $222 | 0.0% | $395.00 | 0.0% | COM | 573284106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 339 | $221 | 0.0% | $639.17 | +6.5% | CL A | 16119P108 |
| PAYC | PAYCOM SOFTWARE INC | 531 | $220 | 0.0% | $464.08 | 0.0% | COM | 70432V102 |
| STT | STATE STR CORP | 2,367 | $220 | 0.0% | $81.94 | 0.0% | COM | 857477103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 10,431 | $220 | 0.0% | $21.09 | — | SHS | G3156P103 |
| XHB | SPDR SER TR | 2,569 | $220 | 0.0% | $85.64 | — | S&P HOMEBUILD | 78464A888 |
| — | CRANE CO | 2,149 | $219 | 0.0% | $101.91 | — | COM | 224399105 |
| — | VISTA OUTDOOR INC | 4,742 | $218 | 0.0% | $45.97 | — | COM | 928377100 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 10,206 | $218 | 0.0% | $21.36 | — | CBOE VEST NAS100 | 33740F557 |
| — | SPLUNK INC | 1,884 | $218 | 0.0% | $149.03 | — | COM | 848637104 |
| SUSC | ISHARES TR | 7,963 | $217 | 0.0% | $27.48 | — | ESG AWRE USD ETF | 46435G193 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,403 | $215 | 0.0% | $89.47 | — | LONG TERM TREAS | 92206C847 |
| MKL | MARKEL CORP | 174 | $215 | 0.0% | $1261.86 | 0.0% | COM | 570535104 |
| — | ANSYS INC | 536 | $215 | 0.0% | $401.12 | — | COM | 03662Q105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,019 | $215 | 0.0% | $42.66 | — | PARTNERSHIP UNIT | G16258108 |
| GPC | GENUINE PARTS CO | 1,538 | $215 | 0.0% | $118.01 | 0.0% | COM | 372460105 |
| ADSK | AUTODESK INC | 761 | $214 | 0.0% | $291.48 | 0.0% | COM | 052769106 |
| ALGN | ALIGN TECHNOLOGY INC | 325 | $214 | 0.0% | $677.98 | -5.2% | COM | 016255101 |
| OXY | OCCIDENTAL PETE CORP | 7,349 | $213 | 0.0% | $25.28 | +17.1% | COM | 674599105 |
| GWW | GRAINGER W W INC | 408 | $212 | 0.0% | $452.39 | 0.0% | COM | 384802104 |
| UGI | UGI CORP NEW | 4,620 | $212 | 0.0% | $44.46 | 0.0% | COM | 902681105 |
| XYLD | GLOBAL X FDS | 4,197 | $212 | 0.0% | $50.51 | — | S&P 500 COVERED | 37954Y475 |
| ARKF | ARK ETF TR | 5,138 | $210 | 0.0% | $50.80 | — | FINTECH INNOVA | 00214Q708 |
| UDR | UDR INC | 3,500 | $210 | 0.0% | $48.00 | 0.0% | COM | 902653104 |
| LEN | LENNAR CORP | 1,798 | $209 | 0.0% | $96.09 | 0.0% | CL A | 526057104 |
| OUNZ | VANECK MERK GOLD TR | 11,780 | $209 | 0.0% | $13.54 | — | GOLD TRUST | 921078101 |
| — | BLACKROCK HEALTH SCIENCES TR | 4,316 | $209 | 0.0% | $48.49 | — | COM | 09250W107 |
| VALE | VALE S A | 14,859 | $208 | 0.0% | $17.24 | — | SPONSORED ADS | 91912E105 |
| EXPE | EXPEDIA GROUP INC | 1,146 | $207 | 0.0% | $168.61 | 0.0% | COM NEW | 30212P303 |
| WYNN | WYNN RESORTS LTD | 2,430 | $207 | 0.0% | $86.10 | 0.0% | COM | 983134107 |
| — | CITRIX SYS INC | 2,174 | $206 | 0.0% | $118.90 | — | COM | 177376100 |
| PZA | INVESCO EXCH TRADED FD TR II | 7,607 | $206 | 0.0% | $27.08 | — | NATL AMT MUNI | 46138E537 |
| OPCH | OPTION CARE HEALTH INC | 7,226 | $206 | 0.0% | $26.26 | 0.0% | COM NEW | 68404L201 |
| SU | SUNCOR ENERGY INC NEW | 8,177 | $205 | 0.0% | $20.65 | 0.0% | COM | 867224107 |
| ON | ON SEMICONDUCTOR CORP | 3,007 | $204 | 0.0% | $56.65 | 0.0% | COM | 682189105 |
| WOOD | ISHARES TR | 2,211 | $203 | 0.0% | $85.02 | — | GL TIMB FORE ETF | 464288174 |
| BIL | SPDR SER TR | 2,218 | $203 | 0.0% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HOLX | HOLOGIC INC | 2,631 | $201 | 0.0% | $73.51 | 0.0% | COM | 436440101 |
| — | AMC ENTMT HLDGS INC | 7,412 | $201 | 0.0% | $27.12 | — | CL A COM | 00165C104 |
| TXT | TEXTRON INC | 2,599 | $200 | 0.0% | $73.92 | 0.0% | COM | 883203101 |
| — | MARATHON OIL CORP | 11,661 | $192 | 0.0% | $13.87 | — | COM | 565849106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 12,333 | $190 | 0.0% | $14.72 | — | COM | 09254L107 |
| XPMQX | PIMCO MUN INCOME FD III | 14,929 | $190 | 0.0% | $12.57 | — | COM | 72201A103 |
| — | LIGHTNING EMOTORS INC | 30,413 | $183 | 0.0% | $7.03 | — | COM | 53228T101 |
| — | PIMCO STRATEGIC INCOME FD | 26,593 | $181 | 0.0% | $9.08 | — | COM | 72200X104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 14,780 | $179 | 0.0% | $11.87 | — | COM | 01879R106 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,263 | $179 | 0.0% | $10.94 | +7.5% | COM | 550241103 |
| — | HERZFELD CARIBBEAN BASIN FD | 31,397 | $174 | 0.0% | $5.39 | — | COM | 42804T106 |
| — | PIMCO MUN INCOME FD II | 11,804 | $172 | 0.0% | $14.28 | — | COM | 72200W106 |
| — | AGENUS INC | 50,100 | $161 | 0.0% | $4.47 | — | COM NEW | 00847G705 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,085 | $159 | 0.0% | $12.68 | +5.3% | COM | 42824C109 |
| — | OUTLOOK THERAPEUTICS INC | 103,300 | $140 | 0.0% | $2.49 | — | COM NEW | 69012T206 |
| VTRS | VIATRIS INC | 10,209 | $138 | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 12,594 | $122 | 0.0% | $9.79 | — | COM | 72369H106 |
| — | ENLINK MIDSTREAM LLC | 17,573 | $121 | 0.0% | $6.80 | — | COM UNIT REP LTD | 29336T100 |
| — | LIBERTY ALL STAR EQUITY FD | 13,809 | $116 | 0.0% | $9.02 | — | SH BEN INT | 530158104 |
| NOK | NOKIA CORP | 18,625 | $116 | 0.0% | $4.85 | — | SPONSORED ADR | 654902204 |
| — | AUDACY INC | 44,064 | $113 | 0.0% | $4.31 | — | CL A | 05070N103 |
| — | CANOPY GROWTH CORP | 11,575 | $101 | 0.0% | $32.84 | — | COM | 138035100 |
| CLSK | CLEANSPARK INC | 10,200 | $97 | 0.0% | $15.97 | 0.0% | COM NEW | 18452B209 |
| — | QURATE RETAIL INC | 11,918 | $91 | 0.0% | $9.73 | — | COM SER A | 74915M100 |
| — | WORKHORSE GROUP INC | 20,618 | $90 | 0.0% | $22.48 | — | COM NEW | 98138J206 |
| — | GABELLI EQUITY TR INC | 11,978 | $87 | 0.0% | $5.26 | — | COM | 362397101 |
| SAN | BANCO SANTANDER S.A. | 26,155 | $86 | 0.0% | $4.37 | — | ADR | 05964H105 |
| PBI | PITNEY BOWES INC | 12,068 | $80 | 0.0% | $3.18 | +123.0% | COM | 724479100 |
| DXLG | DESTINATION XL GROUP INC | 13,000 | $74 | 0.0% | $5.35 | +26.1% | COM | 25065K104 |
| — | CEL-SCI CORP | 10,245 | $73 | 0.0% | $11.03 | — | COM PAR NEW | 150837607 |
| YALA | YALLA GROUP LTD | 10,070 | $68 | 0.0% | $6.75 | — | ADS | 98459U103 |
| — | SENSEONICS HLDGS INC | 22,050 | $59 | 0.0% | $1.62 | — | COM | 81727U105 |
| — | CREDIT SUISSE ASSET MGMT INC | 15,000 | $51 | 0.0% | $3.40 | — | COM | 224916106 |
| — | INVESCO SR INCOME TR | 11,242 | $49 | 0.0% | $3.54 | — | COM | 46131H107 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 12,347 | $47 | 0.0% | $4.04 | — | COM | 003009107 |
| — | ASPIRA WOMENS HEALTH INC | 25,000 | $44 | 0.0% | $3.79 | — | COM | 04537Y109 |
| — | BLACKROCK TCP CAPITAL CORP | 40,000 | $40 | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | POLYMET MNG CORP | 15,187 | $38 | 0.0% | $3.63 | — | COM NEW | 731916409 |
| QUBT | QUANTUM COMPUTING INC | 10,000 | $34 | 0.0% | $7.03 | -24.3% | COM | 74766W108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 13,215 | $22 | 0.0% | $2.15 | 0.0% | COM | G65773106 |
| — | ATOSSA THERAPEUTICS INC | 10,340 | $17 | 0.0% | $2.15 | — | COM | 04962H506 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 10,315 | $13 | 0.0% | $1.60 | 0.0% | COM | P73398102 |
| AAUAF | ALMADEN MINERALS LTD | 14,500 | $4 | 0.0% | $0.69 | -48.8% | COM CL B | 020283305 |