CIK: 0001769897 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $1,618,236 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 274,718 | $46,629 | 2.9% | $98.97 | +56.3% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 488,108 | $39,664 | 2.5% | $82.67 | — | SHRT TRM CORP BD | 92206C409 |
| SPYM | SPDR SER TR | 670,846 | $37,425 | 2.3% | $38.17 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 91,269 | $34,656 | 2.1% | $253.50 | — | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 338,839 | $31,434 | 1.9% | $95.44 | — | INT-TERM CORP | 92206C870 |
| ACWI | ISHARES TR | 284,230 | $30,066 | 1.9% | $79.29 | — | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 85,290 | $27,550 | 1.7% | $155.00 | +102.2% | COM | 594918104 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 738,520 | $26,247 | 1.6% | $34.22 | — | LUNT US FACTOR | 33733E872 |
| VUG | VANGUARD INDEX FDS | 69,325 | $22,233 | 1.4% | $225.11 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 183,092 | $20,897 | 1.3% | $114.80 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 175,841 | $20,446 | 1.3% | $115.93 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 140,025 | $20,209 | 1.2% | $121.78 | — | VALUE ETF | 922908744 |
| SPYG | SPDR SER TR | 271,251 | $19,414 | 1.2% | $55.05 | — | PRTFLO S&P500 GW | 78464A409 |
| IWF | ISHARES TR | 65,229 | $18,915 | 1.2% | $211.30 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 5,653 | $18,759 | 1.2% | $112.98 | +51.5% | COM | 023135106 |
| SHYG | ISHARES TR | 402,971 | $18,255 | 1.1% | $44.85 | — | 0-5YR HI YL CP | 46434V407 |
| SPYV | SPDR SER TR | 431,341 | $18,064 | 1.1% | $39.23 | — | PRTFLO S&P500 VL | 78464A508 |
| IVV | ISHARES TR | 38,984 | $18,040 | 1.1% | $364.72 | — | CORE S&P500 ETF | 464287200 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 218,524 | $17,800 | 1.1% | $64.29 | — | CAP STRENGTH ETF | 33733E104 |
| PAVE | GLOBAL X FDS | 563,531 | $16,220 | 1.0% | $25.61 | — | US INFR DEV ETF | 37954Y673 |
| SPY | SPDR S&P 500 ETF TR | 31,685 | $14,835 | 0.9% | $368.09 | — | TR UNIT | 78462F103 |
| DLN | WISDOMTREE TR | 211,521 | $14,398 | 0.9% | $101.25 | — | US LARGECAP DIVD | 97717W307 |
| EMB | ISHARES TR | 130,042 | $14,183 | 0.9% | $110.32 | — | JPMORGAN USD EMG | 464288281 |
| SPMD | SPDR SER TR | 285,140 | $14,182 | 0.9% | $44.10 | — | PORTFOLIO S&P400 | 78464A847 |
| JPM | JPMORGAN CHASE & CO | 80,341 | $12,816 | 0.8% | $111.24 | +32.9% | COM | 46625H100 |
| SCHP | SCHWAB STRATEGIC TR | 197,987 | $12,451 | 0.8% | $62.52 | — | US TIPS ETF | 808524870 |
| TIP | ISHARES TR | 94,686 | $12,233 | 0.8% | $126.79 | — | TIPS BD ETF | 464287176 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 230,329 | $12,226 | 0.8% | $43.41 | — | SML CAP VAL ALPH | 33737M409 |
| GOOGL | ALPHABET INC | 4,325 | $12,202 | 0.8% | $70.93 | +101.5% | CAP STK CL A | 02079K305 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 151,086 | $12,123 | 0.7% | $69.30 | — | S&P MDCP QUALITY | 46137V472 |
| VB | VANGUARD INDEX FDS | 53,759 | $12,052 | 0.7% | $206.91 | — | SMALL CP ETF | 922908751 |
| SPDW | SPDR INDEX SHS FDS | 319,123 | $11,640 | 0.7% | $35.81 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPSM | SPDR SER TR | 254,616 | $11,358 | 0.7% | $41.71 | — | PORTFOLIO S&P600 | 78468R853 |
| RPV | INVESCO EXCHANGE TRADED FD T | 140,228 | $11,335 | 0.7% | $77.27 | — | S&P500 PUR VAL | 46137V258 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 218,164 | $11,272 | 0.7% | $47.00 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHB | SCHWAB STRATEGIC TR | 102,819 | $11,202 | 0.7% | $95.40 | — | US BRD MKT ETF | 808524102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 188,751 | $10,043 | 0.6% | $53.21 | — | S&P500 QUALITY | 46137V241 |
| VO | VANGUARD INDEX FDS | 40,384 | $10,026 | 0.6% | $204.71 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 33,223 | $9,712 | 0.6% | $18.57 | +47.9% | COM | 67066G104 |
| EFA | ISHARES TR | 117,673 | $9,236 | 0.6% | $76.28 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 52,221 | $8,788 | 0.5% | $124.03 | +17.0% | COM | 478160104 |
| GXO | GXO LOGISTICS INCORPORATED | 108,216 | $8,727 | 0.5% | $76.98 | +16.7% | COMMON STOCK | 36262G101 |
| VT | VANGUARD INTL EQUITY INDEX F | 81,063 | $8,666 | 0.5% | $80.34 | — | TT WRLD ST ETF | 922042742 |
| UNH | UNITEDHEALTH GROUP INC | 18,160 | $8,376 | 0.5% | $256.39 | +64.7% | COM | 91324P102 |
| ECL | ECOLAB INC | 37,639 | $8,016 | 0.5% | $182.95 | +17.8% | COM | 278865100 |
| XLK | SELECT SECTOR SPDR TR | 47,385 | $7,895 | 0.5% | $100.65 | — | TECHNOLOGY | 81369Y803 |
| CDC | VICTORY PORTFOLIOS II | 111,925 | $7,790 | 0.5% | $48.20 | — | VCSHS US EQ INCM | 92647N824 |
| XYZ | BLOCK INC | 47,238 | $7,719 | 0.5% | $84.40 | +156.7% | CL A | 852234103 |
| COMB | GRANITESHARES ETF TR | 296,491 | $7,605 | 0.5% | $25.65 | — | BBG COMMD K 1 | 38747R108 |
| VTI | VANGUARD INDEX FDS | 31,125 | $7,509 | 0.5% | $198.88 | — | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20,401 | $7,412 | 0.5% | $335.16 | — | UT SER 1 | 78467X109 |
| V | VISA INC | 33,774 | $7,393 | 0.5% | $170.38 | +22.2% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 191,321 | $7,351 | 0.5% | $32.02 | — | FINANCIAL | 81369Y605 |
| MOAT | VANECK ETF TRUST | 94,754 | $7,212 | 0.4% | $74.18 | — | MRNGSTR WDE MOAT | 92189F643 |
| ITOT | ISHARES TR | 66,494 | $7,114 | 0.4% | $94.27 | — | CORE S&P TTL STK | 464287150 |
| XPO | XPO LOGISTICS INC | 88,953 | $7,078 | 0.4% | $24.63 | +88.7% | COM | 983793100 |
| IWB | ISHARES TR | 26,390 | $6,974 | 0.4% | $242.00 | — | RUS 1000 ETF | 464287622 |
| PEP | PEPSICO INC | 41,289 | $6,933 | 0.4% | $115.23 | +24.5% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,175 | $6,879 | 0.4% | $107.75 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 119,203 | $6,852 | 0.4% | $30.96 | +30.0% | COM | 717081103 |
| DIS | DISNEY WALT CO | 42,511 | $6,750 | 0.4% | $126.66 | +24.6% | COM | 254687106 |
| SPAB | SPDR SER TR | 224,880 | $6,664 | 0.4% | $29.91 | — | PORTFOLIO AGRGTE | 78464A649 |
| ACN | ACCENTURE PLC IRELAND | 16,168 | $6,614 | 0.4% | $298.63 | +15.0% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 56,178 | $6,564 | 0.4% | $79.44 | +21.0% | COM | 166764100 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 111,580 | $6,459 | 0.4% | $61.22 | — | INTL EQUITY OPP | 33734X853 |
| IJR | ISHARES TR | 56,029 | $6,402 | 0.4% | $101.13 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 39,129 | $6,246 | 0.4% | $105.16 | +27.6% | COM | 742718109 |
| VSDA | VICTORY PORTFOLIOS II | 127,240 | $6,056 | 0.4% | $31.38 | — | VICSHS DV AC ETF | 92647N667 |
| XSOE | WISDOMTREE TR | 160,950 | $5,935 | 0.4% | $39.61 | — | EM EX ST-OWNED | 97717X578 |
| TSLA | TESLA INC | 5,972 | $5,903 | 0.4% | $152.24 | +120.3% | COM | 88160R101 |
| BND | VANGUARD BD INDEX FDS | 69,314 | $5,878 | 0.4% | $84.13 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 104,111 | $5,743 | 0.4% | $57.02 | — | TOTAL INT BD ETF | 92203J407 |
| VZ | VERIZON COMMUNICATIONS INC | 108,290 | $5,697 | 0.4% | $40.36 | +0.1% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,918 | $5,635 | 0.3% | $246.33 | +16.3% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 15,172 | $5,521 | 0.3% | $211.66 | +62.1% | COM | 437076102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 63,696 | $5,472 | 0.3% | $61.37 | — | COM SHS | 33734K109 |
| FMB | FIRST TR EXCH TRADED FD III | 95,438 | $5,438 | 0.3% | $56.14 | — | MANAGD MUN ETF | 33739N108 |
| QUAL | ISHARES TR | 39,936 | $5,351 | 0.3% | $101.49 | — | MSCI USA QLT FCT | 46432F339 |
| MO | ALTRIA GROUP INC | 111,070 | $5,259 | 0.3% | $32.05 | +2.3% | COM | 02209S103 |
| XLB | SELECT SECTOR SPDR TR | 59,213 | $5,257 | 0.3% | $61.46 | — | SBI MATERIALS | 81369Y100 |
| NEE | NEXTERA ENERGY INC | 58,893 | $5,171 | 0.3% | $64.88 | +19.2% | COM | 65339F101 |
| DVN | DEVON ENERGY CORP NEW | 116,959 | $5,150 | 0.3% | $32.29 | +4.1% | COM | 25179M103 |
| COST | COSTCO WHSL CORP NEW | 9,531 | $5,127 | 0.3% | $283.67 | +72.1% | COM | 22160K105 |
| LOW | LOWES COS INC | 19,825 | $5,046 | 0.3% | $131.64 | +67.0% | COM | 548661107 |
| BSV | VANGUARD BD INDEX FDS | 61,240 | $4,954 | 0.3% | $81.39 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 17,536 | $4,952 | 0.3% | $239.58 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 126,077 | $4,900 | 0.3% | $39.34 | — | INTL EQTY ETF | 808524805 |
| IYW | ISHARES TR | 47,593 | $4,873 | 0.3% | $112.59 | — | U.S. TECH ETF | 464287721 |
| HYD | VANECK ETF TRUST | 76,339 | $4,766 | 0.3% | $60.26 | — | HIGH YLD MUNIETF | 92189H409 |
| XLV | SELECT SECTOR SPDR TR | 36,028 | $4,740 | 0.3% | $95.22 | — | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 37,621 | $4,730 | 0.3% | $76.61 | +32.8% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 102,669 | $4,564 | 0.3% | $24.55 | +67.1% | COM | 060505104 |
| VBK | VANGUARD INDEX FDS | 15,976 | $4,500 | 0.3% | $226.55 | — | SML CP GRW ETF | 922908595 |
| TOTL | SSGA ACTIVE ETF TR | 94,138 | $4,457 | 0.3% | $48.41 | — | SPDR TR TACTIC | 78467V848 |
| IEFA | ISHARES TR | 59,080 | $4,409 | 0.3% | $70.01 | — | CORE MSCI EAFE | 46432F842 |
| IWP | ISHARES TR | 39,097 | $4,394 | 0.3% | $123.60 | — | RUS MD CP GR ETF | 464287481 |
| LMT | LOCKHEED MARTIN CORP | 12,440 | $4,384 | 0.3% | $290.07 | +6.5% | COM | 539830109 |
| CRM | SALESFORCE COM INC | 16,835 | $4,296 | 0.3% | $182.13 | +52.4% | COM | 79466L302 |
| MMM | 3M CO | 24,175 | $4,290 | 0.3% | $118.38 | +7.5% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 38,539 | $4,265 | 0.3% | $86.06 | +18.6% | SHS | G5960L103 |
| VV | VANGUARD INDEX FDS | 19,317 | $4,263 | 0.3% | $128.04 | — | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 80,189 | $4,092 | 0.3% | $50.50 | — | FTSE DEV MKT ETF | 921943858 |
| IWD | ISHARES TR | 24,604 | $4,060 | 0.3% | $136.88 | — | RUS 1000 VAL ETF | 464287598 |
| XLY | SELECT SECTOR SPDR TR | 21,487 | $4,005 | 0.2% | $130.41 | — | SBI CONS DISCR | 81369Y407 |
| SCHM | SCHWAB STRATEGIC TR | 48,649 | $3,912 | 0.2% | $78.26 | — | US MID-CAP ETF | 808524508 |
| IWS | ISHARES TR | 33,466 | $3,911 | 0.2% | $105.39 | — | RUS MDCP VAL ETF | 464287473 |
| ARKK | ARK ETF TR | 38,359 | $3,875 | 0.2% | $64.77 | — | INNOVATION ETF | 00214Q104 |
| XLI | SELECT SECTOR SPDR TR | 38,159 | $3,874 | 0.2% | $79.39 | — | SBI INT-INDS | 81369Y704 |
| SHY | ISHARES TR | 45,092 | $3,857 | 0.2% | $88.03 | — | 1 3 YR TREAS BD | 464287457 |
| XSLV | INVESCO EXCH TRADED FD TR II | 73,140 | $3,810 | 0.2% | $45.82 | — | S&P SMLCP LOW | 46138G102 |
| — | LAM RESEARCH CORP | 5,218 | $3,751 | 0.2% | $482.79 | — | COM | 512807108 |
| NUE | NUCOR CORP | 32,783 | $3,742 | 0.2% | $99.16 | +3.4% | COM | 670346105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,346 | $3,727 | 0.2% | $48.42 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 65,992 | $3,622 | 0.2% | $55.04 | — | TAX EXEMPT BD | 922907746 |
| GSLC | GOLDMAN SACHS ETF TR | 38,046 | $3,620 | 0.2% | $68.70 | — | ACTIVEBETA US LG | 381430503 |
| LLY | LILLY ELI & CO | 13,233 | $3,605 | 0.2% | $149.92 | +62.7% | COM | 532457108 |
| META | META PLATFORMS INC | 10,624 | $3,579 | 0.2% | $217.54 | +51.6% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 26,561 | $3,562 | 0.2% | $84.24 | +40.9% | COM | 002824100 |
| MRK | MERCK & CO INC | 46,398 | $3,520 | 0.2% | $60.79 | +15.0% | COM | 58933Y105 |
| EFG | ISHARES TR | 31,929 | $3,455 | 0.2% | $91.81 | — | EAFE GRWTH ETF | 464288885 |
| JSML | JANUS DETROIT STR TR | 52,348 | $3,403 | 0.2% | $45.15 | — | HENDERSN CAP ETF | 47103U100 |
| MCD | MCDONALDS CORP | 13,185 | $3,375 | 0.2% | $175.06 | +31.2% | COM | 580135101 |
| VONG | VANGUARD SCOTTSDALE FDS | 42,848 | $3,365 | 0.2% | $95.86 | — | VNG RUS1000GRW | 92206C680 |
| FISV | FISERV INC | 32,073 | $3,329 | 0.2% | $109.50 | -5.6% | COM | 337738108 |
| XLC | SELECT SECTOR SPDR TR | 41,613 | $3,309 | 0.2% | $57.32 | — | COMMUNICATION | 81369Y852 |
| KO | COCA COLA CO | 56,555 | $3,249 | 0.2% | $43.02 | +14.3% | COM | 191216100 |
| IVW | ISHARES TR | 38,832 | $3,246 | 0.2% | $85.18 | — | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 18,164 | $3,200 | 0.2% | $93.45 | +56.3% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 7,315 | $3,165 | 0.2% | $335.31 | — | S&P 500 ETF SHS | 922908363 |
| IEI | ISHARES TR | 23,913 | $3,077 | 0.2% | $130.44 | — | 3 7 YR TREAS BD | 464288661 |
| — | BLACKROCK INC | 3,649 | $3,073 | 0.2% | $498.74 | — | COM | 09247X101 |
| DTD | WISDOMTREE TR | 47,103 | $3,049 | 0.2% | $77.86 | — | US TOTAL DIVIDND | 97717W109 |
| SPG | SIMON PPTY GROUP INC NEW | 18,726 | $2,991 | 0.2% | $69.96 | +73.4% | COM | 828806109 |
| HON | HONEYWELL INTL INC | 14,224 | $2,982 | 0.2% | $127.23 | +45.5% | COM | 438516106 |
| SPIP | SPDR SER TR | 93,788 | $2,954 | 0.2% | $31.50 | — | PORTFLI TIPS ETF | 78464A656 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,966 | $2,943 | 0.2% | $136.43 | — | FTSE SMCAP ETF | 922042718 |
| SCHE | SCHWAB STRATEGIC TR | 98,170 | $2,908 | 0.2% | $31.37 | — | EMRG MKTEQ ETF | 808524706 |
| USMV | ISHARES TR | 36,119 | $2,904 | 0.2% | $63.79 | — | MSCI USA MIN VOL | 46429B697 |
| FVD | FIRST TR VALUE LINE DIVID IN | 69,076 | $2,901 | 0.2% | $34.72 | — | SHS | 33734H106 |
| WMT | WALMART INC | 20,495 | $2,899 | 0.2% | $33.37 | +35.4% | COM | 931142103 |
| ZTS | ZOETIS INC | 12,112 | $2,897 | 0.2% | $160.07 | +31.5% | CL A | 98978V103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 131,378 | $2,885 | 0.2% | $18.24 | — | COM | 293792107 |
| FAST | FASTENAL CO | 44,931 | $2,868 | 0.2% | $15.05 | +77.2% | COM | 311900104 |
| INTC | INTEL CORP | 55,005 | $2,836 | 0.2% | $50.08 | -5.6% | COM | 458140100 |
| IGSB | ISHARES TR | 52,619 | $2,835 | 0.2% | $54.78 | — | ISHS 1-5YR INVS | 464288646 |
| FALN | ISHARES TR | 89,734 | $2,689 | 0.2% | $29.97 | — | FALN ANGLS USD | 46435G474 |
| IVE | ISHARES TR | 17,018 | $2,666 | 0.2% | $129.07 | — | S&P 500 VAL ETF | 464287408 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,221 | $2,665 | 0.2% | $255.62 | — | S&P 500 TOP 50 | 46137V233 |
| IWO | ISHARES TR | 9,029 | $2,650 | 0.2% | $236.63 | — | RUS 2000 GRW ETF | 464287648 |
| AVGO | BROADCOM INC | 5,110 | $2,606 | 0.2% | $24.98 | +107.3% | COM | 11135F101 |
| JETS | ETF SER SOLUTIONS | 123,155 | $2,597 | 0.2% | $21.09 | — | US GLB JETS | 26922A842 |
| EQL | ALPS ETF TR | 23,504 | $2,574 | 0.2% | $76.39 | — | EQUAL SEC ETF | 00162Q205 |
| UPS | UNITED PARCEL SERVICE INC | 13,136 | $2,512 | 0.2% | $84.98 | +98.4% | CL B | 911312106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 54,335 | $2,512 | 0.2% | $41.71 | — | FINLS ALPHADEX | 33734X135 |
| BA | BOEING CO | 12,157 | $2,466 | 0.2% | $251.88 | -16.1% | COM | 097023105 |
| BX | BLACKSTONE INC | 20,574 | $2,463 | 0.2% | $56.58 | +105.2% | COM | 09260D107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 105,582 | $2,435 | 0.2% | $23.33 | — | FST TR GLB FD | 33739H101 |
| OKE | ONEOK INC NEW | 41,389 | $2,432 | 0.2% | $41.62 | +19.2% | COM | 682680103 |
| XOM | EXXON MOBIL CORP | 39,951 | $2,422 | 0.1% | $42.97 | +25.5% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 7,831 | $2,382 | 0.1% | $238.50 | +10.5% | COM | 009158106 |
| GLD | SPDR GOLD TR | 13,925 | $2,374 | 0.1% | $142.47 | — | GOLD SHS | 78463V107 |
| IMCG | ISHARES TR | 32,367 | $2,371 | 0.1% | $77.66 | — | MRGSTR MD CP GRW | 464288307 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,741 | $2,358 | 0.1% | $91.33 | — | S&P500 EQL WGT | 46137V357 |
| XLP | SELECT SECTOR SPDR TR | 32,009 | $2,349 | 0.1% | $65.59 | — | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC | 815 | $2,319 | 0.1% | $69.62 | +106.1% | CAP STK CL C | 02079K107 |
| IEF | ISHARES TR | 20,163 | $2,319 | 0.1% | $111.60 | — | BARCLAYS 7 10 YR | 464287440 |
| UNP | UNION PAC CORP | 9,784 | $2,317 | 0.1% | $153.69 | +39.9% | COM | 907818108 |
| DECK | DECKERS OUTDOOR CORP | 6,277 | $2,299 | 0.1% | $43.40 | +48.6% | COM | 243537107 |
| GM | GENERAL MTRS CO | 39,361 | $2,299 | 0.1% | $55.62 | +1.3% | COM | 37045V100 |
| SPMB | SPDR SER TR | 89,465 | $2,278 | 0.1% | $26.52 | — | PORTFLI MORTGAGE | 78464A383 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,003 | $2,274 | 0.1% | $430.72 | +45.1% | COM | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,224 | $2,255 | 0.1% | $55.83 | +42.1% | COM | 75513E101 |
| NFLX | NETFLIX INC | 3,701 | $2,234 | 0.1% | $38.62 | +65.4% | COM | 64110L106 |
| BIV | VANGUARD BD INDEX FDS | 25,277 | $2,221 | 0.1% | $88.99 | — | INTERMED TERM | 921937819 |
| DAL | DELTA AIR LINES INC DEL | 56,524 | $2,215 | 0.1% | $36.62 | +6.3% | COM NEW | 247361702 |
| PSCC | INVESCO EXCH TRADED FD TR II | 19,664 | $2,176 | 0.1% | $110.66 | — | S&P SMLCP STAP | 46138E172 |
| SCHO | SCHWAB STRATEGIC TR | 42,246 | $2,163 | 0.1% | $50.39 | — | SHT TM US TRES | 808524862 |
| FDX | FEDEX CORP | 8,278 | $2,125 | 0.1% | $237.52 | -7.4% | COM | 31428X106 |
| XOP | SPDR SER TR | 22,092 | $2,118 | 0.1% | $73.13 | — | S&P OILGAS EXP | 78468R556 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 39,487 | $2,101 | 0.1% | $54.54 | — | TCW OPPORTUNIS | 33740F805 |
| GPN | GLOBAL PMTS INC | 13,192 | $2,078 | 0.1% | $157.15 | -15.7% | COM | 37940X102 |
| IGIB | ISHARES TR | 35,014 | $2,075 | 0.1% | $58.83 | — | ISHS 5-10YR INVT | 464288638 |
| VMBS | VANGUARD SCOTTSDALE FDS | 39,175 | $2,070 | 0.1% | $53.30 | — | MTG-BKD SECS ETF | 92206C771 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 75,864 | $2,066 | 0.1% | $27.23 | — | MLT MNGD LRG GRW | 33740F789 |
| DRIV | GLOBAL X FDS | 67,740 | $2,064 | 0.1% | $30.47 | — | AUTONMOUS EV ETF | 37954Y624 |
| IAU | ISHARES GOLD TR | 59,125 | $2,058 | 0.1% | $33.67 | — | ISHARES NEW | 464285204 |
| QEFA | SPDR INDEX SHS FDS | 26,532 | $2,035 | 0.1% | $75.68 | — | MSCI EAFE STRTGC | 78463X434 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 39,933 | $2,023 | 0.1% | $50.56 | — | ULTRA SHRT INC | 46641Q837 |
| CSX | CSX CORP | 54,310 | $2,013 | 0.1% | $28.87 | +15.3% | COM | 126408103 |
| ABNB | AIRBNB INC | 12,028 | $2,003 | 0.1% | $175.10 | +0.6% | COM CL A | 009066101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 21,475 | $1,975 | 0.1% | $82.74 | — | COM | 78377T107 |
| CROX | CROCS INC | 15,176 | $1,951 | 0.1% | $91.68 | +68.0% | COM | 227046109 |
| VTIP | VANGUARD MALVERN FDS | 37,162 | $1,910 | 0.1% | $52.41 | — | STRM INFPROIDX | 922020805 |
| TGT | TARGET CORP | 8,209 | $1,893 | 0.1% | $108.38 | +97.6% | COM | 87612E106 |
| VXUS | VANGUARD STAR FDS | 29,574 | $1,880 | 0.1% | $65.27 | — | VG TL INTL STK F | 921909768 |
| SLYV | SPDR SER TR | 22,219 | $1,872 | 0.1% | $52.32 | — | S&P 600 SMCP VAL | 78464A300 |
| ENPH | ENPHASE ENERGY INC | 9,693 | $1,773 | 0.1% | $145.30 | +43.6% | COM | 29355A107 |
| — | SHELL MIDSTREAM PARTNERS L P | 153,195 | $1,765 | 0.1% | $11.29 | — | UNIT LTD INT | 822634101 |
| SONO | SONOS INC | 54,500 | $1,764 | 0.1% | $36.03 | -11.7% | COM | 83570H108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,639 | $1,754 | 0.1% | $397.84 | +55.2% | COM | 883556102 |
| TFI | SPDR SER TR | 33,878 | $1,752 | 0.1% | $51.70 | — | NUVEEN BLMBRG MU | 78468R721 |
| SPGM | SPDR INDEX SHS FDS | 29,723 | $1,717 | 0.1% | $45.97 | — | PORTFLI MSCI GBL | 78463X475 |
| AMT | AMERICAN TOWER CORP NEW | 5,976 | $1,716 | 0.1% | $153.99 | +55.5% | COM | 03027X100 |
| EFAV | ISHARES TR | 22,286 | $1,711 | 0.1% | $74.27 | — | MSCI EAFE MIN VL | 46429B689 |
| SPSB | SPDR SER TR | 55,109 | $1,707 | 0.1% | $31.31 | — | PORTFOLIO SHORT | 78464A474 |
| CMCSA | COMCAST CORP NEW | 32,694 | $1,687 | 0.1% | $34.91 | +32.2% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,725 | $1,669 | 0.1% | $100.11 | — | SPONSORED ADS | 874039100 |
| T | AT&T INC | 66,750 | $1,656 | 0.1% | $15.50 | -5.4% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 27,444 | $1,636 | 0.1% | $43.95 | +25.8% | CL A | 609207105 |
| IEMG | ISHARES INC | 27,002 | $1,618 | 0.1% | $59.44 | — | CORE MSCI EMKT | 46434G103 |
| MTB | M & T BK CORP | 10,400 | $1,597 | 0.1% | $132.35 | +1.5% | COM | 55261F104 |
| IWR | ISHARES TR | 19,340 | $1,587 | 0.1% | $66.49 | — | RUS MID CAP ETF | 464287499 |
| FPE | FIRST TR EXCH TRADED FD III | 77,218 | $1,586 | 0.1% | $19.80 | — | PFD SECS INC ETF | 33739E108 |
| WM | WASTE MGMT INC DEL | 9,483 | $1,557 | 0.1% | $96.20 | +56.6% | COM | 94106L109 |
| GNRC | GENERAC HLDGS INC | 4,371 | $1,550 | 0.1% | $350.87 | +18.2% | COM | 368736104 |
| — | VMWARE INC | 13,333 | $1,545 | 0.1% | $151.74 | — | CL A COM | 928563402 |
| XLRE | SELECT SECTOR SPDR TR | 31,385 | $1,543 | 0.1% | $41.76 | — | RL EST SEL SEC | 81369Y860 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 22,860 | $1,535 | 0.1% | $62.37 | — | NAS CLNEDG GREEN | 33733E500 |
| PSLV | SPROTT PHYSICAL SILVER TR | 184,665 | $1,481 | 0.1% | $8.02 | — | TR UNIT | 85207K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 80,187 | $1,460 | 0.1% | $25.49 | -13.4% | CL A | 69608A108 |
| SRLN | SSGA ACTIVE ETF TR | 31,594 | $1,450 | 0.1% | $53.38 | — | BLACKSTONE SENR | 78467V608 |
| CSCO | CISCO SYS INC | 23,326 | $1,449 | 0.1% | $40.50 | +24.6% | COM | 17275R102 |
| SPEM | SPDR INDEX SHS FDS | 34,737 | $1,442 | 0.1% | $41.47 | — | PORTFOLIO EMG MK | 78463X509 |
| AMGN | AMGEN INC | 6,377 | $1,425 | 0.1% | $163.29 | +13.4% | COM | 031162100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,010 | $1,396 | 0.1% | $56.72 | +191.1% | COM | 679580100 |
| VLUE | ISHARES TR | 12,724 | $1,393 | 0.1% | $104.25 | — | MSCI USA VALUE | 46432F388 |
| SMH | VANECK ETF TRUST | 4,482 | $1,384 | 0.1% | $266.07 | — | SEMICONDUCTR ETF | 92189F676 |
| DE | DEERE & CO | 4,057 | $1,382 | 0.1% | $262.15 | +25.3% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,215 | $1,367 | 0.1% | $96.17 | +10.7% | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 7,703 | $1,367 | 0.1% | $147.40 | — | SM CP VAL ETF | 922908611 |
| IUSG | ISHARES TR | 11,819 | $1,362 | 0.1% | $91.91 | — | CORE S&P US GWT | 464287671 |
| GE | GENERAL ELECTRIC CO | 14,290 | $1,357 | 0.1% | $61.96 | -0.6% | COM NEW | 369604301 |
| CACC | CREDIT ACCEP CORP MICH | 1,958 | $1,346 | 0.1% | $643.41 | 0.0% | COM | 225310101 |
| CAT | CATERPILLAR INC | 6,666 | $1,332 | 0.1% | $162.96 | +14.6% | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 6,645 | $1,327 | 0.1% | $96.11 | +81.3% | COM | 693475105 |
| — | LINDE PLC | 3,791 | $1,309 | 0.1% | $191.83 | — | SHS | G5494J103 |
| IHI | ISHARES TR | 19,604 | $1,291 | 0.1% | $91.97 | — | U.S. MED DVC ETF | 464288810 |
| AMD | ADVANCED MICRO DEVICES INC | 10,062 | $1,263 | 0.1% | $85.44 | +57.3% | COM | 007903107 |
| SHOP | SHOPIFY INC | 916 | $1,258 | 0.1% | $83.21 | +75.6% | CL A | 82509L107 |
| EEM | ISHARES TR | 25,473 | $1,258 | 0.1% | $50.99 | — | MSCI EMG MKT ETF | 464287234 |
| PLD | PROLOGIS INC. | 7,396 | $1,245 | 0.1% | $83.28 | +58.4% | COM | 74340W103 |
| CAR | AVIS BUDGET GROUP | 5,905 | $1,225 | 0.1% | $210.59 | 0.0% | COM | 053774105 |
| NKE | NIKE INC | 7,688 | $1,222 | 0.1% | $84.97 | +81.9% | CL B | 654106103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,673 | $1,220 | 0.1% | $59.60 | +8.8% | COM | 416515104 |
| PYPL | PAYPAL HLDGS INC | 5,682 | $1,220 | 0.1% | $137.05 | +57.5% | COM | 70450Y103 |
| IXUS | ISHARES TR | 17,147 | $1,216 | 0.1% | $72.74 | — | CORE MSCI TOTAL | 46432F834 |
| — | EXCHANGE TRADED CONCEPTS TR | 38,517 | $1,187 | 0.1% | $27.07 | — | VSPR US LC ETF | 301505749 |
| SLYG | SPDR SER TR | 12,931 | $1,163 | 0.1% | $64.97 | — | S&P 600 SMCP GRW | 78464A201 |
| — | BROOKFIELD RENEWABLE CORP | 31,579 | $1,163 | 0.1% | $50.36 | — | CL A SUB VTG | 11284V105 |
| XLE | SELECT SECTOR SPDR TR | 21,645 | $1,160 | 0.1% | $45.67 | — | ENERGY | 81369Y506 |
| XSD | SPDR SER TR | 4,749 | $1,155 | 0.1% | $202.82 | — | S&P SEMICNDCTR | 78464A862 |
| PPL | PPL CORP | 38,449 | $1,154 | 0.1% | $23.12 | +7.9% | COM | 69351T106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 20,849 | $1,141 | 0.1% | $40.20 | — | MULTIFACTOR MI | 47804J206 |
| ET | ENERGY TRANSFER L P | 138,438 | $1,140 | 0.1% | $8.40 | — | COM UT LTD PTN | 29273V100 |
| VLO | VALERO ENERGY CORP | 15,258 | $1,140 | 0.1% | $51.47 | +26.5% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 12,927 | $1,128 | 0.1% | $62.24 | +42.8% | COM | 68389X105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 77,425 | $1,112 | 0.1% | $14.36 | — | UNIT | 85207H104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 13,596 | $1,098 | 0.1% | $52.81 | — | DYNMC LRG GWTH | 46137V746 |
| COP | CONOCOPHILLIPS | 15,682 | $1,073 | 0.1% | $49.72 | +26.0% | COM | 20825C104 |
| IJS | ISHARES TR | 10,225 | $1,068 | 0.1% | $113.23 | — | SP SMCP600VL ETF | 464287879 |
| COIN | COINBASE GLOBAL INC | 4,276 | $1,067 | 0.1% | $269.73 | +7.8% | COM CL A | 19260Q107 |
| MBB | ISHARES TR | 9,919 | $1,066 | 0.1% | $95.83 | — | MBS ETF | 464288588 |
| IWM | ISHARES TR | 4,778 | $1,061 | 0.1% | $192.90 | — | RUSSELL 2000 ETF | 464287655 |
| VAW | VANGUARD WORLD FDS | 5,865 | $1,057 | 0.1% | $140.10 | — | MATERIALS ETF | 92204A801 |
| CLX | CLOROX CO DEL | 5,893 | $1,025 | 0.1% | $157.57 | -7.6% | COM | 189054109 |
| HSY | HERSHEY CO | 5,240 | $1,014 | 0.1% | $90.02 | +81.7% | COM | 427866108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,502 | $1,011 | 0.1% | $53.25 | — | ALLWRLD EX US | 922042775 |
| AA | ALCOA CORP | 16,856 | $1,004 | 0.1% | $47.93 | 0.0% | COM | 013872106 |
| MGEE | MGE ENERGY INC | 11,856 | $975 | 0.1% | $65.59 | +6.9% | COM | 55277P104 |
| ENB | ENBRIDGE INC | 24,455 | $956 | 0.1% | $22.23 | +37.9% | COM | 29250N105 |
| GS | GOLDMAN SACHS GROUP INC | 2,489 | $952 | 0.1% | $356.48 | 0.0% | COM | 38141G104 |
| KKR | KKR & CO INC | 12,761 | $951 | 0.1% | $46.89 | +51.9% | COM | 48251W104 |
| KMB | KIMBERLY-CLARK CORP | 6,674 | $945 | 0.1% | $97.69 | +18.0% | COM | 494368103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,942 | $902 | 0.1% | $175.91 | — | DJ INTERNT IDX | 33733E302 |
| ROST | ROSS STORES INC | 7,842 | $895 | 0.1% | $112.28 | -5.1% | COM | 778296103 |
| BIL | SPDR SER TR | 9,784 | $895 | 0.1% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHG | SCHWAB STRATEGIC TR | 5,651 | $888 | 0.1% | $106.49 | — | US LCAP GR ETF | 808524300 |
| F | FORD MTR CO DEL | 43,675 | $887 | 0.1% | $10.31 | +35.8% | COM | 345370860 |
| DGRO | ISHARES TR | 15,923 | $885 | 0.1% | $55.58 | — | CORE DIV GRWTH | 46434V621 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,316 | $881 | 0.1% | $167.02 | — | NY ARCA BIOTECH | 33733E203 |
| LUV | SOUTHWEST AIRLS CO | 19,950 | $867 | 0.1% | $41.33 | +5.7% | COM | 844741108 |
| NOBL | PROSHARES TR | 8,752 | $858 | 0.1% | $62.19 | — | S&P 500 DV ARIST | 74348A467 |
| XEL | XCEL ENERGY INC | 12,661 | $855 | 0.1% | $54.65 | +4.0% | COM | 98389B100 |
| QYLD | GLOBAL X FDS | 38,470 | $854 | 0.1% | $22.58 | — | NASDAQ 100 COVER | 37954Y483 |
| ETR | ENTERGY CORP NEW | 7,497 | $845 | 0.1% | $32.81 | +37.5% | COM | 29364G103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,827 | $843 | 0.1% | $108.10 | — | S&P500 EQL HLT | 46137V332 |
| EWBC | EAST WEST BANCORP INC | 10,701 | $842 | 0.1% | $62.66 | +14.5% | COM | 27579R104 |
| CVS | CVS HEALTH CORP | 8,485 | $837 | 0.1% | $57.68 | +39.5% | COM | 126650100 |
| LQD | ISHARES TR | 6,266 | $830 | 0.1% | $137.31 | — | IBOXX INV CP ETF | 464287242 |
| FMHI | FIRST TR EXCH TRADED FD III | 14,701 | $825 | 0.1% | $55.82 | — | MUNI HI INCM ETF | 33739P301 |
| VOT | VANGUARD INDEX FDS | 3,345 | $824 | 0.1% | $187.84 | — | MCAP GR IDXVIP | 922908538 |
| SLV | ISHARES SILVER TR | 38,258 | $823 | 0.1% | $22.39 | — | ISHARES | 46428Q109 |
| PAAS | PAN AMERN SILVER CORP | 32,861 | $821 | 0.1% | $26.46 | -4.8% | COM | 697900108 |
| EXC | EXELON CORP | 14,530 | $820 | 0.1% | $25.43 | +27.9% | COM | 30161N101 |
| VGT | VANGUARD WORLD FDS | 1,811 | $820 | 0.1% | $401.60 | — | INF TECH ETF | 92204A702 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 11,631 | $815 | 0.1% | $63.95 | — | ROBO GLB ETF | 301505707 |
| STZ | CONSTELLATION BRANDS INC | 3,357 | $813 | 0.1% | $168.88 | +25.8% | CL A | 21036P108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,723 | $811 | 0.1% | $113.72 | — | FTSE RAFI 1000 | 46137V613 |
| GILD | GILEAD SCIENCES INC | 11,199 | $811 | 0.1% | $55.68 | +5.6% | COM | 375558103 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 15,777 | $806 | 0.0% | $51.09 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EQX | EQUINOX GOLD CORP | 119,094 | $805 | 0.0% | $9.03 | -19.1% | COM | 29446Y502 |
| SYNA | SYNAPTICS INC | 2,772 | $803 | 0.0% | $193.80 | +23.3% | COM | 87157D109 |
| MSOS | ADVISORSHARES TR | 31,273 | $800 | 0.0% | $25.58 | — | PURE US CANNABIS | 00768Y453 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,198 | $800 | 0.0% | $76.68 | — | COM SHS | 33735K108 |
| SPTM | SPDR SER TR | 13,702 | $800 | 0.0% | $52.75 | — | PORTFOLI S&P1500 | 78464A805 |
| IYY | ISHARES TR | 6,654 | $784 | 0.0% | $109.01 | — | DOW JONES US ETF | 464287846 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 19,965 | $760 | 0.0% | $34.18 | — | S&P500 DOWNSID | 46090A705 |
| IWN | ISHARES TR | 4,604 | $750 | 0.0% | $116.37 | — | RUS 2000 VAL ETF | 464287630 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 29,935 | $747 | 0.0% | $21.00 | — | NO AMER ENERGY | 33738D101 |
| PSX | PHILLIPS 66 | 10,288 | $745 | 0.0% | $55.05 | +17.6% | COM | 718546104 |
| — | INVESCO VALUE MUN INCOME TR | 43,592 | $743 | 0.0% | $13.51 | — | COM | 46132P108 |
| FSK | FS KKR CAP CORP | 35,050 | $743 | 0.0% | $11.23 | +4.7% | COM | 302635206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,955 | $740 | 0.0% | $87.26 | +83.8% | COM | 030420103 |
| HEFA | ISHARES TR | 20,923 | $739 | 0.0% | $29.95 | — | HDG MSCI EAFE | 46434V803 |
| SCHZ | SCHWAB STRATEGIC TR | 13,462 | $729 | 0.0% | $57.62 | — | US AGGREGATE B | 808524839 |
| IUSV | ISHARES TR | 9,466 | $723 | 0.0% | $68.23 | — | CORE S&P US VLU | 464287663 |
| — | RATTLER MIDSTREAM LP | 63,099 | $718 | 0.0% | $10.63 | — | COM UNITS | 75419T103 |
| EXAS | EXACT SCIENCES CORP | 9,179 | $714 | 0.0% | $97.06 | -9.1% | COM | 30063P105 |
| SNOW | SNOWFLAKE INC | 2,131 | $709 | 0.0% | $282.43 | +23.4% | CL A | 833445109 |
| NVR | NVR INC | 120 | $709 | 0.0% | $4157.18 | +27.0% | COM | 62944T105 |
| SCCO | SOUTHERN COPPER CORP | 11,468 | $708 | 0.0% | $52.03 | -7.6% | COM | 84265V105 |
| IJT | ISHARES TR | 5,050 | $698 | 0.0% | $131.96 | — | S&P SML 600 GWT | 464287887 |
| MRNA | MODERNA INC | 2,713 | $695 | 0.0% | $175.84 | +66.3% | COM | 60770K107 |
| VOE | VANGUARD INDEX FDS | 4,615 | $689 | 0.0% | $134.20 | — | MCAP VL IDXVIP | 922908512 |
| LNG | CHENIERE ENERGY INC | 6,744 | $684 | 0.0% | $74.24 | +40.5% | COM NEW | 16411R208 |
| PM | PHILIP MORRIS INTL INC | 7,191 | $683 | 0.0% | $57.70 | +32.3% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 1,774 | $680 | 0.0% | $298.38 | +16.7% | COM | 666807102 |
| DUK | DUKE ENERGY CORP NEW | 6,557 | $678 | 0.0% | $72.31 | +19.3% | COM NEW | 26441C204 |
| — | SOUTHWESTERN ENERGY CO | 145,328 | $677 | 0.0% | $4.43 | — | COM | 845467109 |
| MA | MASTERCARD INCORPORATED | 1,898 | $675 | 0.0% | $220.78 | +53.0% | CL A | 57636Q104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 11,361 | $673 | 0.0% | $59.15 | — | CONSUMR DISCRE | 33734X101 |
| VYM | VANGUARD WHITEHALL FDS | 6,094 | $671 | 0.0% | $94.36 | — | HIGH DIV YLD | 921946406 |
| FLOT | ISHARES TR | 13,173 | $669 | 0.0% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| MINT | PIMCO ETF TR | 6,564 | $669 | 0.0% | $101.74 | — | ENHAN SHRT MA AC | 72201R833 |
| ED | CONSOLIDATED EDISON INC | 7,835 | $663 | 0.0% | $63.38 | +7.4% | COM | 209115104 |
| ALL | ALLSTATE CORP | 5,583 | $660 | 0.0% | $90.43 | +18.2% | COM | 020002101 |
| USB | US BANCORP DEL | 11,685 | $657 | 0.0% | $34.70 | +40.7% | COM NEW | 902973304 |
| YUM | YUM BRANDS INC | 4,783 | $651 | 0.0% | $87.94 | +34.4% | COM | 988498101 |
| SCHD | SCHWAB STRATEGIC TR | 8,192 | $644 | 0.0% | $59.93 | — | US DIVIDEND EQ | 808524797 |
| WTI | W & T OFFSHORE INC | 199,022 | $643 | 0.0% | $3.38 | +13.7% | COM | 92922P106 |
| — | LIVENT CORP | 26,235 | $640 | 0.0% | $24.39 | — | COM | 53814L108 |
| IYH | ISHARES TR | 2,125 | $638 | 0.0% | $274.04 | — | US HLTHCARE ETF | 464287762 |
| ONEQ | FIDELITY COMWLTH TR | 11,360 | $638 | 0.0% | $93.50 | — | NASDAQ COMPSIT | 315912808 |
| UEC | URANIUM ENERGY CORP | 188,592 | $632 | 0.0% | $3.19 | +20.6% | COM | 916896103 |
| BP | BP PLC | 23,711 | $632 | 0.0% | $26.58 | — | SPONSORED ADR | 055622104 |
| BXP | BOSTON PROPERTIES INC | 5,456 | $628 | 0.0% | $70.92 | +29.3% | COM | 101121101 |
| UBER | UBER TECHNOLOGIES INC | 14,735 | $624 | 0.0% | $37.53 | +14.9% | COM | 90353T100 |
| MDYV | SPDR SER TR | 8,967 | $611 | 0.0% | $50.09 | — | S&P 400 MDCP VAL | 78464A839 |
| GWX | SPDR INDEX SHS FDS | 16,092 | $608 | 0.0% | $38.33 | — | S&P INTL SMLCP | 78463X871 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,211 | $603 | 0.0% | $43.40 | +26.8% | COM | 744573106 |
| — | GLAXOSMITHKLINE PLC | 13,612 | $600 | 0.0% | $36.93 | — | SPONSORED ADR | 37733W105 |
| DGRW | WISDOMTREE TR | 9,074 | $598 | 0.0% | $53.85 | — | US QTLY DIV GRT | 97717X669 |
| ROKU | ROKU INC | 2,612 | $596 | 0.0% | $280.92 | -4.0% | COM CL A | 77543R102 |
| — | NUVEEN TAXABLE MUNICPAL INM | 26,080 | $592 | 0.0% | $20.00 | — | COM | 67074C103 |
| IJJ | ISHARES TR | 5,326 | $589 | 0.0% | $116.65 | — | S&P MC 400VL ETF | 464287705 |
| DRI | DARDEN RESTAURANTS INC | 3,885 | $586 | 0.0% | $129.19 | 0.0% | COM | 237194105 |
| PIZ | INVESCO EXCH TRADED FD TR II | 14,324 | $577 | 0.0% | $33.78 | — | DWA DEV MKTS | 46138E875 |
| DVY | ISHARES TR | 4,720 | $576 | 0.0% | $92.50 | — | SELECT DIVID ETF | 464287168 |
| SO | SOUTHERN CO | 8,514 | $572 | 0.0% | $43.97 | +24.4% | COM | 842587107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 72,857 | $570 | 0.0% | $6.73 | — | COM | 035710409 |
| MU | MICRON TECHNOLOGY INC | 6,345 | $569 | 0.0% | $78.15 | -2.4% | COM | 595112103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,915 | $569 | 0.0% | $48.10 | — | MID CP GR ALPH | 33737M102 |
| PH | PARKER-HANNIFIN CORP | 1,767 | $561 | 0.0% | $189.57 | +54.4% | COM | 701094104 |
| XLU | SELECT SECTOR SPDR TR | 8,415 | $561 | 0.0% | $59.19 | — | SBI INT-UTILS | 81369Y886 |
| AME | AMETEK INC | 3,856 | $556 | 0.0% | $70.73 | +88.2% | COM | 031100100 |
| SBUX | STARBUCKS CORP | 4,817 | $555 | 0.0% | $63.44 | +61.1% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 1,703 | $549 | 0.0% | $198.31 | +36.2% | COM | 235851102 |
| HYMB | SPDR SER TR | 9,127 | $548 | 0.0% | $58.87 | — | NUVEEN BLOOMBERG | 78464A284 |
| TT | TRANE TECHNOLOGIES PLC | 2,724 | $547 | 0.0% | $168.59 | +5.9% | SHS | G8994E103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,483 | $536 | 0.0% | $198.91 | — | VNG RUS3000IDX | 92206C599 |
| MS | MORGAN STANLEY | 5,480 | $536 | 0.0% | $38.33 | +126.4% | COM NEW | 617446448 |
| — | BARCLAYS BANK PLC | 23,723 | $530 | 0.0% | $28.72 | — | ETN LKD 48 | 06746P555 |
| CL | COLGATE PALMOLIVE CO | 6,201 | $529 | 0.0% | $59.11 | +20.0% | COM | 194162103 |
| WTRG | ESSENTIAL UTILS INC | 9,772 | $523 | 0.0% | $46.84 | +3.7% | COM | 29670G102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,726 | $522 | 0.0% | $112.63 | -9.4% | COM | 31620M106 |
| ETN | EATON CORP PLC | 3,024 | $522 | 0.0% | $90.08 | +72.6% | SHS | G29183103 |
| CFG | CITIZENS FINL GROUP INC | 11,038 | $522 | 0.0% | $23.26 | +73.2% | COM | 174610105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,126 | $521 | 0.0% | $142.00 | +46.0% | COM | 053015103 |
| MET | METLIFE INC | 8,301 | $519 | 0.0% | $38.49 | +43.9% | COM | 59156R108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,279 | $510 | 0.0% | $68.57 | +107.1% | COM | 83088M102 |
| NVAX | NOVAVAX INC | 3,530 | $509 | 0.0% | $148.68 | +15.6% | COM NEW | 670002401 |
| BEN | FRANKLIN RESOURCES INC | 15,106 | $506 | 0.0% | $19.04 | +39.6% | COM | 354613101 |
| EFV | ISHARES TR | 10,014 | $505 | 0.0% | $51.63 | — | EAFE VALUE ETF | 464288877 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,549 | $505 | 0.0% | $94.61 | — | SOLAR ETF | 46138G706 |
| SPTI | SPDR SER TR | 15,615 | $500 | 0.0% | $33.21 | — | PORTFLI INTRMDIT | 78464A672 |
| GDX | VANECK ETF TRUST | 15,622 | $500 | 0.0% | $36.17 | — | GOLD MINERS ETF | 92189F106 |
| SHW | SHERWIN WILLIAMS CO | 1,429 | $499 | 0.0% | $263.67 | +18.0% | COM | 824348106 |
| IWY | ISHARES TR | 2,844 | $493 | 0.0% | $152.60 | — | RUS TP200 GR ETF | 464289438 |
| CARR | CARRIER GLOBAL CORPORATION | 9,036 | $489 | 0.0% | $28.79 | +77.0% | COM | 14448C104 |
| XHB | SPDR SER TR | 5,684 | $488 | 0.0% | $78.04 | — | S&P HOMEBUILD | 78464A888 |
| BALL | BALL CORP | 5,049 | $486 | 0.0% | $82.47 | +6.0% | COM | 058498106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,653 | $484 | 0.0% | $123.95 | — | S&P500 EQL IND | 46137V324 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 957 | $484 | 0.0% | $372.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 6,679 | $479 | 0.0% | $84.59 | — | WILDERHIL CLAN | 46137V134 |
| CMI | CUMMINS INC | 2,187 | $478 | 0.0% | $138.04 | +49.1% | COM | 231021106 |
| JCI | JOHNSON CTLS INTL PLC | 5,923 | $478 | 0.0% | $40.16 | +73.4% | SHS | G51502105 |
| WFC | WELLS FARGO CO NEW | 9,879 | $472 | 0.0% | $31.62 | +40.5% | COM | 949746101 |
| MOS | MOSAIC CO NEW | 11,995 | $471 | 0.0% | $30.85 | +12.5% | COM | 61945C103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 11,834 | $470 | 0.0% | $30.29 | — | DIVID ACHIEVEV | 46137V506 |
| UROY | URANIUM RTY CORP | 128,388 | $469 | 0.0% | $4.09 | +11.5% | COM | 91702V101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,234 | $468 | 0.0% | $57.15 | — | CONSUMR STAPLE | 33734X119 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,660 | $467 | 0.0% | $47.86 | +12.7% | CL A | 499049104 |
| WEC | WEC ENERGY GROUP INC | 4,809 | $467 | 0.0% | $64.33 | +23.4% | COM | 92939U106 |
| TTD | THE TRADE DESK INC | 5,255 | $458 | 0.0% | $66.98 | +30.8% | COM CL A | 88339J105 |
| VXF | VANGUARD INDEX FDS | 2,481 | $454 | 0.0% | $188.27 | — | EXTEND MKT ETF | 922908652 |
| MTUM | ISHARES TR | 2,456 | $447 | 0.0% | $116.45 | — | MSCI USA MMENTM | 46432F396 |
| ITW | ILLINOIS TOOL WKS INC | 1,848 | $447 | 0.0% | $155.30 | +35.4% | COM | 452308109 |
| ADSK | AUTODESK INC | 1,586 | $446 | 0.0% | $146.92 | +98.4% | COM | 052769106 |
| NOW | SERVICENOW INC | 702 | $442 | 0.0% | $73.39 | +78.9% | COM | 81762P102 |
| VFH | VANGUARD WORLD FDS | 4,575 | $441 | 0.0% | $90.26 | — | FINANCIALS ETF | 92204A405 |
| WCLD | WISDOMTREE TR | 8,463 | $439 | 0.0% | $43.21 | — | CLOUD COMPUTNG | 97717Y691 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,102 | $436 | 0.0% | $22.58 | +21.3% | COM | 42250P103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,033 | $435 | 0.0% | $40.78 | +20.7% | COM | 110122108 |
| CI | CIGNA CORP NEW | 1,887 | $433 | 0.0% | $190.06 | +3.8% | COM | 125523100 |
| TD | TORONTO DOMINION BK ONT | 5,721 | $428 | 0.0% | $53.18 | +37.1% | COM NEW | 891160509 |
| TROW | PRICE T ROWE GROUP INC | 2,157 | $425 | 0.0% | $98.94 | +70.5% | COM | 74144T108 |
| BOND | PIMCO ETF TR | 3,875 | $424 | 0.0% | $110.16 | — | ACTIVE BD ETF | 72201R775 |
| AMAT | APPLIED MATLS INC | 2,805 | $424 | 0.0% | $68.25 | +104.5% | COM | 038222105 |
| EMR | EMERSON ELEC CO | 4,524 | $422 | 0.0% | $52.87 | +63.6% | COM | 291011104 |
| — | ANSYS INC | 1,044 | $419 | 0.0% | $347.10 | — | COM | 03662Q105 |
| VNQ | VANGUARD INDEX FDS | 3,655 | $418 | 0.0% | $100.99 | — | REAL ESTATE ETF | 922908553 |
| UAL | UNITED AIRLS HLDGS INC | 9,489 | $417 | 0.0% | $54.56 | -15.0% | COM | 910047109 |
| REMX | VANECK ETF TRUST | 3,700 | $415 | 0.0% | $112.16 | — | RARE EARTH/STRTG | 92189H805 |
| ANGL | VANECK ETF TRUST | 12,560 | $414 | 0.0% | $32.93 | — | FALLEN ANGEL HG | 92189F437 |
| LIT | GLOBAL X FDS | 4,900 | $413 | 0.0% | $82.66 | — | LITHIUM BTRY ETF | 37954Y855 |
| SUB | ISHARES TR | 3,822 | $411 | 0.0% | $107.82 | — | SHRT NAT MUN ETF | 464288158 |
| MELI | MERCADOLIBRE INC | 243 | $407 | 0.0% | $749.93 | +87.3% | COM | 58733R102 |
| SMOG | VANECK ETF TRUST | 2,542 | $407 | 0.0% | $151.13 | — | LOW CARBN ENERGY | 92189F502 |
| ARKW | ARK ETF TR | 3,373 | $400 | 0.0% | $123.12 | — | NEXT GNRTN INTER | 00214Q401 |
| ESGU | ISHARES TR | 3,710 | $400 | 0.0% | $99.15 | — | ESG AWR MSCI USA | 46435G425 |
| DWM | WISDOMTREE TR | 7,540 | $399 | 0.0% | $52.92 | — | INTL EQUITY FD | 97717W703 |
| CFA | VICTORY PORTFOLIOS II | 5,092 | $395 | 0.0% | $55.16 | — | VCSHS US 500 VOL | 92647N766 |
| — | SUNPOWER CORP | 18,941 | $395 | 0.0% | $20.85 | — | COM | 867652406 |
| MCK | MCKESSON CORP | 1,598 | $394 | 0.0% | $131.03 | +63.9% | COM | 58155Q103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,985 | $393 | 0.0% | $68.15 | — | COM SHS | 33735B108 |
| KRE | SPDR SER TR | 5,549 | $393 | 0.0% | $66.57 | — | S&P REGL BKG | 78464A698 |
| LULU | LULULEMON ATHLETICA INC | 975 | $391 | 0.0% | $284.57 | +50.2% | COM | 550021109 |
| BMO | BANK MONTREAL QUE | 3,619 | $390 | 0.0% | $46.37 | +95.3% | COM | 063671101 |
| RJF | RAYMOND JAMES FINL INC | 3,860 | $388 | 0.0% | $63.40 | +46.6% | COM | 754730109 |
| SRE | SEMPRA | 2,959 | $388 | 0.0% | $54.25 | +2.2% | COM | 816851109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,692 | $386 | 0.0% | $76.57 | — | CLOUD COMPUTING | 33734X192 |
| EW | EDWARDS LIFESCIENCES CORP | 3,012 | $385 | 0.0% | $114.14 | +2.2% | COM | 28176E108 |
| TLT | ISHARES TR | 2,598 | $385 | 0.0% | $155.01 | — | 20 YR TR BD ETF | 464287432 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,680 | $383 | 0.0% | $38.61 | +48.6% | COM | 039483102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,857 | $379 | 0.0% | $113.52 | +10.4% | COM | 45866F104 |
| VDE | VANGUARD WORLD FDS | 4,884 | $379 | 0.0% | $68.29 | — | ENERGY ETF | 92204A306 |
| HPQ | HP INC | 9,986 | $376 | 0.0% | $17.61 | +60.1% | COM | 40434L105 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 7,384 | $375 | 0.0% | $50.79 | — | FT STRG INCM ETF | 33739Q309 |
| HYG | ISHARES TR | 4,272 | $372 | 0.0% | $87.41 | — | IBOXX HI YD ETF | 464288513 |
| AOA | ISHARES TR | 5,037 | $367 | 0.0% | $72.86 | — | AGGRES ALLOC ETF | 464289859 |
| VCR | VANGUARD WORLD FDS | 1,071 | $365 | 0.0% | $319.02 | — | CONSUM DIS ETF | 92204A108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,923 | $358 | 0.0% | $152.39 | +14.4% | COM | 127387108 |
| — | MAINSTAY MACKAY DEFINEDTERM | 16,375 | $357 | 0.0% | $21.80 | — | COM | 56064K100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,057 | $355 | 0.0% | $61.76 | +17.4% | COM | 025537101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,459 | $355 | 0.0% | $133.51 | — | COM | 45781V101 |
| PRU | PRUDENTIAL FINL INC | 3,262 | $353 | 0.0% | $66.63 | +33.4% | COM | 744320102 |
| MAR | MARRIOTT INTL INC NEW | 2,248 | $351 | 0.0% | $119.12 | +27.4% | CL A | 571903202 |
| — | GABELLI EQUITY TR INC | 52,454 | $349 | 0.0% | $6.19 | — | COM | 362397101 |
| — | SPDR SER TR | 3,516 | $348 | 0.0% | $94.71 | — | S&P 600 SML CAP | 78464A813 |
| WRB | BERKLEY W R CORP | 4,134 | $341 | 0.0% | $30.80 | +3.9% | COM | 084423102 |
| IXN | ISHARES TR | 5,858 | $338 | 0.0% | $86.20 | — | GLOBAL TECH ETF | 464287291 |
| OMC | OMNICOM GROUP INC | 4,614 | $338 | 0.0% | $49.72 | +23.6% | COM | 681919106 |
| — | ALLETE INC | 5,069 | $336 | 0.0% | $55.70 | — | COM NEW | 018522300 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,876 | $335 | 0.0% | $105.13 | +4.6% | COM | 00971T101 |
| IBUY | AMPLIFY ETF TR | 3,791 | $334 | 0.0% | $88.10 | — | ONLIN RETL ETF | 032108102 |
| — | BLACKROCK MUN INCOME TR | 21,500 | $334 | 0.0% | $12.19 | — | SH BEN INT | 09248F109 |
| PPG | PPG INDS INC | 1,947 | $333 | 0.0% | $102.22 | +44.3% | COM | 693506107 |
| SMDV | PROSHARES TR | 4,959 | $332 | 0.0% | $53.73 | — | RUSS 2000 DIVD | 74347B698 |
| CF | CF INDS HLDGS INC | 4,700 | $332 | 0.0% | $45.94 | +24.8% | COM | 125269100 |
| AXP | AMERICAN EXPRESS CO | 2,019 | $331 | 0.0% | $86.58 | +86.9% | COM | 025816109 |
| SCHR | SCHWAB STRATEGIC TR | 5,814 | $330 | 0.0% | $56.13 | — | INTRM TRM TRES | 808524854 |
| ROK | ROCKWELL AUTOMATION INC | 936 | $327 | 0.0% | $290.23 | +6.1% | COM | 773903109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,673 | $327 | 0.0% | $151.93 | — | SPONSORED ADS | 01609W102 |
| — | BLACKROCK MUNI INCOME TR II | 21,450 | $325 | 0.0% | $12.91 | — | COM | 09249N101 |
| NTR | NUTRIEN LTD | 4,277 | $321 | 0.0% | $61.64 | 0.0% | COM | 67077M108 |
| — | TRITON INTL LTD | 5,307 | $320 | 0.0% | $40.75 | — | CL A | G9078F107 |
| D | DOMINION ENERGY INC | 4,087 | $319 | 0.0% | $58.35 | +6.5% | COM | 25746U109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,816 | $319 | 0.0% | $91.75 | -5.3% | COM | 808625107 |
| LDUR | PIMCO ETF TR | 3,144 | $316 | 0.0% | $101.95 | — | ENHNCD LW DUR AC | 72201R718 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,423 | $314 | 0.0% | $40.72 | — | COM UNIT | 16411Q101 |
| SIL | GLOBAL X FDS | 8,523 | $313 | 0.0% | $42.80 | — | GLOBAL X SILVER | 37954Y848 |
| SCHX | SCHWAB STRATEGIC TR | 2,929 | $313 | 0.0% | $78.73 | — | US LRG CAP ETF | 808524201 |
| C | CITIGROUP INC | 4,922 | $312 | 0.0% | $49.97 | +14.4% | COM NEW | 172967424 |
| SOFI | SOFI TECHNOLOGIES INC | 19,684 | $311 | 0.0% | $15.84 | +15.8% | COM | 83406F102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 11,789 | $311 | 0.0% | $26.61 | — | TCW UNCONSTRAI | 33740F888 |
| XNTK | SPDR SER TR | 1,904 | $310 | 0.0% | $126.53 | — | NYSE TECH ETF | 78464A102 |
| NXE | NEXGEN ENERGY LTD | 70,424 | $308 | 0.0% | $5.03 | +2.3% | COM | 65340P106 |
| WY | WEYERHAEUSER CO MTN BE | 7,399 | $305 | 0.0% | $22.32 | +43.3% | COM NEW | 962166104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,434 | $301 | 0.0% | $61.92 | — | KBW BK ETF | 46138E628 |
| RUN | SUNRUN INC | 8,710 | $299 | 0.0% | $57.18 | -18.2% | COM | 86771W105 |
| MPT | MEDICAL PPTYS TRUST INC | 12,672 | $299 | 0.0% | $21.53 | — | COM | 58463J304 |
| SAP | SAP SE | 2,144 | $297 | 0.0% | $140.27 | — | SPON ADR | 803054204 |
| AVY | AVERY DENNISON CORP | 1,343 | $290 | 0.0% | $198.94 | 0.0% | COM | 053611109 |
| CNI | CANADIAN NATL RY CO | 2,313 | $284 | 0.0% | $75.20 | +55.3% | COM | 136375102 |
| IBB | ISHARES TR | 1,790 | $284 | 0.0% | $127.30 | — | ISHARES BIOTECH | 464287556 |
| REGL | PROSHARES TR | 3,857 | $284 | 0.0% | $52.02 | — | S&P MDCP 400 DIV | 74347B680 |
| VHT | VANGUARD WORLD FDS | 1,061 | $283 | 0.0% | $246.87 | — | HEALTH CAR ETF | 92204A504 |
| MRVL | MARVELL TECHNOLOGY INC | 3,489 | $281 | 0.0% | $58.88 | +24.7% | COM | 573874104 |
| DD | DUPONT DE NEMOURS INC | 3,549 | $280 | 0.0% | $18.11 | +61.3% | COM | 26614N102 |
| ITA | ISHARES TR | 2,721 | $280 | 0.0% | $102.90 | — | US AER DEF ETF | 464288760 |
| O | REALTY INCOME CORP | 3,963 | $280 | 0.0% | $46.14 | +20.0% | COM | 756109104 |
| GIS | GENERAL MLS INC | 4,358 | $279 | 0.0% | $50.16 | +10.2% | COM | 370334104 |
| ETSY | ETSY INC | 1,276 | $279 | 0.0% | $213.73 | +12.7% | COM | 29786A106 |
| UVV | UNIVERSAL CORP VA | 5,086 | $279 | 0.0% | $50.75 | -1.8% | COM | 913456109 |
| — | LI-CYCLE HOLDINGS CORP | 27,650 | $275 | 0.0% | $9.95 | — | COMMON SHARES | 50202P105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,777 | $274 | 0.0% | $72.23 | — | S&P500 EQL STP | 46137V373 |
| UAA | UNDER ARMOUR INC | 12,919 | $274 | 0.0% | $20.54 | +10.5% | CL A | 904311107 |
| XBI | SPDR SER TR | 2,319 | $273 | 0.0% | $117.47 | — | S&P BIOTECH | 78464A870 |
| DAN | DANA INC | 11,932 | $272 | 0.0% | $20.47 | +1.3% | COM | 235825205 |
| DOW | DOW INC | 4,748 | $271 | 0.0% | $27.30 | +65.0% | COM | 260557103 |
| — | ATLASSIAN CORP PLC | 705 | $269 | 0.0% | $391.49 | — | CL A | G06242104 |
| SWK | STANLEY BLACK & DECKER INC | 1,449 | $268 | 0.0% | $101.15 | +56.8% | COM | 854502101 |
| — | DISCOVER FINL SVCS | 2,256 | $267 | 0.0% | $118.35 | — | COM | 254709108 |
| BLV | VANGUARD BD INDEX FDS | 2,592 | $267 | 0.0% | $102.85 | — | LONG TERM BOND | 921937793 |
| ISRG | INTUITIVE SURGICAL INC | 567 | $266 | 0.0% | $339.99 | +1.2% | COM NEW | 46120E602 |
| IP | INTERNATIONAL PAPER CO | 5,639 | $265 | 0.0% | $28.37 | +44.6% | COM | 460146103 |
| NEM | NEWMONT CORP | 4,245 | $263 | 0.0% | $49.84 | 0.0% | COM | 651639106 |
| ES | EVERSOURCE ENERGY | 2,889 | $263 | 0.0% | $68.14 | +6.6% | COM | 30040W108 |
| PXE | INVESCO EXCHANGE TRADED FD T | 13,611 | $262 | 0.0% | $19.25 | — | DYNMC ENRG EXP | 46137V761 |
| NSC | NORFOLK SOUTHN CORP | 940 | $262 | 0.0% | $255.22 | 0.0% | COM | 655844108 |
| UA | UNDER ARMOUR INC | 14,472 | $261 | 0.0% | $18.47 | +5.2% | CL C | 904311206 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,839 | $260 | 0.0% | $76.84 | — | COM SHS | 33734Y109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,014 | $259 | 0.0% | $46.03 | — | COM SHS | 33735J101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 15,076 | $259 | 0.0% | $17.18 | — | NAT GAS ETF | 33733E807 |
| USO | UNITED STS OIL FD LP | 4,749 | $258 | 0.0% | $54.33 | — | UNITS | 91232N207 |
| CTVA | CORTEVA INC | 5,609 | $258 | 0.0% | $24.73 | +76.1% | COM | 22052L104 |
| MPC | MARATHON PETE CORP | 4,027 | $257 | 0.0% | $40.11 | +45.6% | COM | 56585A102 |
| MORN | MORNINGSTAR INC | 750 | $256 | 0.0% | $309.54 | 0.0% | COM | 617700109 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,679 | $255 | 0.0% | $39.53 | +12.4% | COM | 61174X109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 7,592 | $255 | 0.0% | $32.06 | — | NASDAQNXTGEN100 | 46138G631 |
| VFC | V F CORP | 3,550 | $254 | 0.0% | $60.19 | +21.4% | COM | 918204108 |
| — | PRINCIPAL REAL ESTATE INCOME | 16,000 | $253 | 0.0% | $16.54 | — | SHS BEN INT | 74255X104 |
| NEAR | ISHARES U S ETF TR | 4,995 | $250 | 0.0% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| IYR | ISHARES TR | 2,134 | $248 | 0.0% | $101.68 | — | U.S. REAL ES ETF | 464287739 |
| MAA | MID-AMER APT CMNTYS INC | 1,065 | $244 | 0.0% | $160.96 | +10.8% | COM | 59522J103 |
| VST | VISTRA CORP | 10,695 | $244 | 0.0% | $16.92 | +9.4% | COM | 92840M102 |
| WELL | WELLTOWER INC | 2,821 | $240 | 0.0% | $60.38 | +24.3% | COM | 95040Q104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 962 | $240 | 0.0% | $131.60 | +78.7% | CL A | 98980L101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,498 | $240 | 0.0% | $156.63 | — | S&P500 EQL MAT | 46137V316 |
| ESGD | ISHARES TR | 3,029 | $237 | 0.0% | $73.03 | — | ESG AW MSCI EAFE | 46435G516 |
| MIDD | MIDDLEBY CORP | 1,200 | $236 | 0.0% | $180.73 | +0.9% | COM | 596278101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,313 | $236 | 0.0% | $102.03 | — | NASDQ CLN EDGE | 33737A108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,645 | $235 | 0.0% | $75.26 | 0.0% | CL A | 192446102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,156 | $234 | 0.0% | $150.03 | -0.0% | COM | 22822V101 |
| MRBK | MERIDIAN CORPORATION | 6,331 | $233 | 0.0% | $13.70 | 0.0% | COM | 58958P104 |
| TRV | TRAVELERS COMPANIES INC | 1,477 | $231 | 0.0% | $116.02 | +24.0% | COM | 89417E109 |
| CAG | CONAGRA BRANDS INC | 6,690 | $229 | 0.0% | $28.39 | -5.0% | COM | 205887102 |
| NVS | NOVARTIS AG | 2,656 | $229 | 0.0% | $81.54 | — | SPONSORED ADR | 66987V109 |
| TMUS | T-MOBILE US INC | 1,920 | $228 | 0.0% | $111.43 | +2.0% | COM | 872590104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,011 | $227 | 0.0% | $84.69 | 0.0% | ORD SHS | G7997R103 |
| ZG | ZILLOW GROUP INC | 3,613 | $225 | 0.0% | $71.80 | 0.0% | CL A | 98954M101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,289 | $225 | 0.0% | $44.09 | -4.7% | COM | 101137107 |
| DON | WISDOMTREE TR | 5,358 | $224 | 0.0% | $28.37 | — | US MIDCAP DIVID | 97717W505 |
| MRSH | MARSH & MCLENNAN COS INC | 1,439 | $222 | 0.0% | $141.63 | +10.3% | COM | 571748102 |
| DOV | DOVER CORP | 1,359 | $222 | 0.0% | $160.92 | 0.0% | COM | 260003108 |
| MDYG | SPDR SER TR | 2,925 | $221 | 0.0% | $69.34 | — | S&P 400 MDCP GRW | 78464A821 |
| FE | FIRSTENERGY CORP | 5,281 | $220 | 0.0% | $32.61 | 0.0% | COM | 337932107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,465 | $218 | 0.0% | $82.51 | 0.0% | COM | 09061G101 |
| IDV | ISHARES TR | 6,968 | $217 | 0.0% | $31.44 | — | INTL SEL DIV ETF | 464288448 |
| IJK | ISHARES TR | 2,606 | $217 | 0.0% | $109.98 | — | S&P MC 400GR ETF | 464287606 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,000 | $216 | 0.0% | $58.50 | 0.0% | COM | 130788102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 748 | $215 | 0.0% | $287.43 | — | S&P500 EQL TEC | 46137V282 |
| LNT | ALLIANT ENERGY CORP | 3,557 | $215 | 0.0% | $50.05 | 0.0% | COM | 018802108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,023 | $214 | 0.0% | $256.80 | -5.1% | CL A | 22788C105 |
| KOMP | SPDR SER TR | 3,605 | $213 | 0.0% | $45.46 | — | S&P KENSHO NEW | 78468R648 |
| — | XILINX INC | 1,000 | $212 | 0.0% | $212.00 | — | COM | 983919101 |
| SYLD | CAMBRIA ETF TR | 3,213 | $208 | 0.0% | $64.74 | — | SHSHLD YIELD ETF | 132061201 |
| — | TOTALENERGIES SE | 4,229 | $208 | 0.0% | $49.18 | — | SPONSORED ADS | 89151E109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,349 | $203 | 0.0% | $60.91 | — | DEV MRK EX US | 33737J174 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 13,606 | $203 | 0.0% | $13.31 | — | COM | 670972108 |
| FNV | FRANCO NEV CORP | 1,469 | $203 | 0.0% | $133.03 | 0.0% | COM | 351858105 |
| RPM | RPM INTL INC | 1,991 | $201 | 0.0% | $91.01 | 0.0% | COM | 749685103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,238 | $193 | 0.0% | $13.75 | -2.9% | COM | 42824C109 |
| — | DNP SELECT INCOME FD INC | 17,667 | $192 | 0.0% | $10.62 | — | COM | 23325P104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 11,329 | $174 | 0.0% | $12.90 | — | COM | 67069Y102 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,771 | $174 | 0.0% | $16.15 | — | COM | 67066V101 |
| DNN | DENISON MINES CORP | 126,420 | $173 | 0.0% | $1.64 | 0.0% | COM | 248356107 |
| — | ETF MANAGERS TR | 12,599 | $171 | 0.0% | $22.88 | — | ETFMG ALTR HRVST | 26924G508 |
| — | CHIMERA INVT CORP | 11,150 | $168 | 0.0% | $16.01 | — | COM NEW | 16934Q208 |
| BTG | B2GOLD CORP | 41,000 | $161 | 0.0% | $4.56 | -25.8% | COM | 11777Q209 |
| BCS | BARCLAYS PLC | 11,572 | $120 | 0.0% | $7.60 | — | ADR | 06738E204 |
| — | PROSPECT CAP CORP | 100,000 | $102 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| CERS | CERUS CORP | 11,700 | $80 | 0.0% | $5.85 | +15.1% | COM | 157085101 |
| SPY | SPDR S&P 500 ETF TR | 4,000 | $74 | 0.0% | $368.09 | — | Put | 78462F103 |
| — | IMARA INC | 22,611 | $51 | 0.0% | $7.89 | — | COM | 45249V107 |
| SND | SMART SAND INC | 20,000 | $36 | 0.0% | $1.63 | +31.7% | COM | 83191H107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 13,000 | $19 | 0.0% | $1.00 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| GLD | SPDR GOLD TR | 1,500 | $14 | 0.0% | $142.47 | — | Put | 78463V107 |
| — | II-VI INC | 10,000 | $13 | 0.0% | $1.20 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | PACIRA BIOSCIENCES INC | 12,000 | $12 | 0.0% | $1.08 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | COLLEGIUM PHARMACEUTICAL INC | 11,000 | $11 | 0.0% | $0.91 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | APOLLO COML REAL ESTATE FIN | 11,000 | $11 | 0.0% | $0.91 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | SUPERNUS PHARMACEUTICALS | 11,000 | $11 | 0.0% | $0.91 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | REDWOOD TRUST INC | 10,000 | $10 | 0.0% | $0.90 | — | NOTE 4.750% 8/1 | 758075AC9 |