CIK: 0001660177 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $1,695,449 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXPI | EXP WORLD HLDGS INC | 2,310,370 | $77,836 | 4.6% | $31.21 | +24.1% | COM | 30212W100 |
| IVV | ISHARES TR | 136,492 | $65,105 | 3.8% | $384.85 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 225,764 | $40,089 | 2.4% | $99.69 | +55.2% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 439,136 | $35,495 | 2.1% | $69.72 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 83,714 | $28,155 | 1.7% | $179.91 | +74.2% | COM | 594918104 |
| MUB | ISHARES TR | 234,656 | $27,286 | 1.6% | $115.21 | — | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 66,293 | $26,375 | 1.6% | $318.85 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 60,325 | $26,336 | 1.6% | $360.74 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 133,617 | $22,949 | 1.4% | $151.02 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 6,782 | $22,615 | 1.3% | $121.23 | +41.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 45,950 | $21,824 | 1.3% | $333.75 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 75,128 | $21,267 | 1.3% | $203.04 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 185,543 | $20,801 | 1.2% | $89.04 | — | HIGH DIV YLD | 921946406 |
| AVO | MISSION PRODUCE INC | 1,224,000 | $19,217 | 1.1% | $19.68 | -5.5% | COM | 60510V108 |
| GOOGL | ALPHABET INC | 6,442 | $18,663 | 1.1% | $74.82 | +91.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 62,194 | $18,292 | 1.1% | $17.47 | +57.2% | COM | 67066G104 |
| FALN | ISHARES TR | 600,664 | $18,002 | 1.1% | $29.97 | — | FALN ANGLS USD | 46435G474 |
| VTI | VANGUARD INDEX FDS | 70,175 | $16,943 | 1.0% | $203.09 | — | TOTAL STK MKT | 922908769 |
| SUB | ISHARES TR | 156,965 | $16,853 | 1.0% | $107.23 | — | SHRT NAT MUN ETF | 464288158 |
| IUSV | ISHARES TR | 205,558 | $15,692 | 0.9% | $69.58 | — | CORE S&P US VLU | 464287663 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 232,297 | $14,679 | 0.9% | $59.70 | — | EQUITY PREMIUM | 46641Q332 |
| — | DANIMER SCIENTIFIC INC | 1,673,560 | $14,259 | 0.8% | $8.86 | — | COM CL A | 236272100 |
| HD | HOME DEPOT INC | 34,289 | $14,230 | 0.8% | $228.63 | +50.1% | COM | 437076102 |
| TSLA | TESLA INC | 12,990 | $13,728 | 0.8% | $133.33 | +151.5% | COM | 88160R101 |
| SCHV | SCHWAB STRATEGIC TR | 185,000 | $13,546 | 0.8% | $65.19 | — | US LCAP VA ETF | 808524409 |
| JPM | JPMORGAN CHASE & CO | 83,684 | $13,251 | 0.8% | $107.84 | +37.1% | COM | 46625H100 |
| MBB | ISHARES TR | 123,021 | $13,216 | 0.8% | $108.11 | — | MBS ETF | 464288588 |
| CAT | CATERPILLAR INC | 63,689 | $13,167 | 0.8% | $128.50 | +45.3% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 215,411 | $11,955 | 0.7% | $47.95 | — | ENERGY | 81369Y506 |
| — | PROSHARES TR | 822,998 | $11,209 | 0.7% | $13.62 | — | SHORT S&P 500 NE | 74347B425 |
| DFAC | DIMENSIONAL ETF TRUST | 361,442 | $10,471 | 0.6% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| IGSB | ISHARES TR | 193,087 | $10,404 | 0.6% | $54.18 | — | ISHS 1-5YR INVS | 464288646 |
| ABBV | ABBVIE INC | 76,354 | $10,338 | 0.6% | $72.42 | +40.4% | COM | 00287Y109 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 201,908 | $10,309 | 0.6% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| META | META PLATFORMS INC | 28,434 | $9,564 | 0.6% | $216.54 | +52.3% | CL A | 30303M102 |
| MTUM | ISHARES TR | 52,388 | $9,525 | 0.6% | $169.34 | — | MSCI USA MMENTM | 46432F396 |
| BSV | VANGUARD BD INDEX FDS | 116,744 | $9,436 | 0.6% | $82.04 | — | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 70,072 | $9,053 | 0.5% | $119.72 | — | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 51,568 | $8,822 | 0.5% | $123.25 | +17.7% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 225,212 | $8,795 | 0.5% | $35.16 | — | FINANCIAL | 81369Y605 |
| IJR | ISHARES TR | 76,201 | $8,726 | 0.5% | $99.02 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 75,497 | $8,613 | 0.5% | $115.19 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 17,110 | $8,591 | 0.5% | $271.95 | +55.2% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 29,360 | $8,588 | 0.5% | $214.34 | +11.7% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 130,805 | $8,289 | 0.5% | $40.92 | +23.3% | COM | 17275R102 |
| URI | UNITED RENTALS INC | 24,357 | $8,094 | 0.5% | $181.51 | +90.2% | COM | 911363109 |
| CVX | CHEVRON CORP NEW | 68,639 | $8,055 | 0.5% | $89.69 | +7.1% | COM | 166764100 |
| IWF | ISHARES TR | 25,901 | $7,915 | 0.5% | $291.58 | — | RUS 1000 GRW ETF | 464287614 |
| NOBL | PROSHARES TR | 79,154 | $7,771 | 0.5% | $85.52 | — | S&P 500 DV ARIST | 74348A467 |
| XLK | SELECT SECTOR SPDR TR | 44,243 | $7,693 | 0.5% | $148.71 | — | TECHNOLOGY | 81369Y803 |
| PANW | PALO ALTO NETWORKS INC | 13,204 | $7,351 | 0.4% | $46.48 | +86.1% | COM | 697435105 |
| SHY | ISHARES TR | 82,989 | $7,099 | 0.4% | $85.34 | — | 1 3 YR TREAS BD | 464287457 |
| TRUP | TRUPANION INC | 53,096 | $7,010 | 0.4% | $60.14 | +93.7% | COM | 898202106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 98,118 | $6,734 | 0.4% | $59.83 | — | S&P500 LOW VOL | 46138E354 |
| XLY | SELECT SECTOR SPDR TR | 32,863 | $6,719 | 0.4% | $181.91 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 47,272 | $6,660 | 0.4% | $128.23 | — | SBI HEALTHCARE | 81369Y209 |
| UPS | UNITED PARCEL SERVICE INC | 30,334 | $6,502 | 0.4% | $100.75 | +67.3% | CL B | 911312106 |
| IWB | ISHARES TR | 24,490 | $6,476 | 0.4% | $230.41 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 80,213 | $6,311 | 0.4% | $70.24 | — | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 34,270 | $6,267 | 0.4% | $88.81 | +64.5% | COM | 747525103 |
| UNP | UNION PAC CORP | 24,742 | $6,233 | 0.4% | $159.17 | +35.1% | COM | 907818108 |
| — | BLACKROCK INC | 6,738 | $6,169 | 0.4% | $537.88 | — | COM | 09247X101 |
| IEFA | ISHARES TR | 82,510 | $6,159 | 0.4% | $68.51 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 118,889 | $6,070 | 0.4% | $47.52 | — | FTSE DEV MKT ETF | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 35,788 | $5,860 | 0.3% | $126.22 | — | US LCAP GR ETF | 808524300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 118,340 | $5,853 | 0.3% | $45.93 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 92,971 | $5,797 | 0.3% | $50.88 | -3.2% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,510 | $5,534 | 0.3% | $220.52 | +29.9% | CL B NEW | 084670702 |
| TTD | THE TRADE DESK INC | 60,272 | $5,523 | 0.3% | $67.67 | +29.4% | COM CL A | 88339J105 |
| IYR | ISHARES TR | 46,114 | $5,356 | 0.3% | $101.24 | — | U.S. REAL ES ETF | 464287739 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,580 | $5,321 | 0.3% | $136.70 | +51.6% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 60,993 | $5,249 | 0.3% | $64.59 | +22.8% | COM | 75513E101 |
| ZTS | ZOETIS INC | 21,302 | $5,198 | 0.3% | $134.78 | +56.2% | CL A | 98978V103 |
| IMCV | ISHARES TR | 75,868 | $5,180 | 0.3% | $93.35 | — | MRGSTR MD CP VAL | 464288406 |
| MA | MASTERCARD INCORPORATED | 14,361 | $5,160 | 0.3% | $285.20 | +18.4% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 32,096 | $5,051 | 0.3% | $122.95 | +13.5% | COM | 038222105 |
| IWM | ISHARES TR | 22,684 | $5,046 | 0.3% | $195.40 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 18,750 | $5,026 | 0.3% | $180.98 | +26.9% | COM | 580135101 |
| ESGU | ISHARES TR | 46,263 | $4,992 | 0.3% | $97.38 | — | ESG AWR MSCI USA | 46435G425 |
| BIZD | VANECK ETF TRUST | 287,360 | $4,945 | 0.3% | $17.16 | — | BDC INCOME ETF | 92189F411 |
| SCHA | SCHWAB STRATEGIC TR | 48,279 | $4,944 | 0.3% | $86.90 | — | US SML CAP ETF | 808524607 |
| GOOG | ALPHABET INC | 1,695 | $4,905 | 0.3% | $71.73 | +100.0% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,861 | $4,864 | 0.3% | $81.47 | — | SHRT TRM CORP BD | 92206C409 |
| PGF | INVESCO EXCHANGE TRADED FD T | 255,822 | $4,815 | 0.3% | $18.88 | — | FINL PFD ETF | 46137V621 |
| DFAX | DIMENSIONAL ETF TRUST | 183,610 | $4,794 | 0.3% | $25.89 | — | WORLD EX US CORE | 25434V880 |
| QLD | PROSHARES TR | 53,653 | $4,776 | 0.3% | $91.40 | — | PSHS ULTRA QQQ | 74347R206 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,409 | $4,768 | 0.3% | $357.54 | +74.8% | COM | 00724F101 |
| — | ROMEO POWER INC | 1,305,748 | $4,766 | 0.3% | $8.14 | — | COM | 776153108 |
| — | LIBERTY ALL STAR EQUITY FD | 567,089 | $4,752 | 0.3% | $8.58 | — | SH BEN INT | 530158104 |
| TXN | TEXAS INSTRS INC | 25,039 | $4,719 | 0.3% | $115.52 | +47.3% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 13,245 | $4,708 | 0.3% | $323.37 | -4.5% | COM | 539830109 |
| AMP | AMERIPRISE FINL INC | 15,483 | $4,671 | 0.3% | $140.56 | +98.0% | COM | 03076C106 |
| LLY | LILLY ELI & CO | 16,786 | $4,637 | 0.3% | $118.22 | +106.3% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 92,076 | $4,634 | 0.3% | $44.65 | +3.3% | CL A | 20030N101 |
| CF | CF INDS HLDGS INC | 64,818 | $4,588 | 0.3% | $45.94 | +24.8% | COM | 125269100 |
| — | CYBERARK SOFTWARE LTD | 26,031 | $4,511 | 0.3% | $128.28 | — | SHS | M2682V108 |
| SCZ | ISHARES TR | 61,555 | $4,499 | 0.3% | $71.08 | — | EAFE SML CP ETF | 464288273 |
| NFLX | NETFLIX INC | 7,444 | $4,485 | 0.3% | $42.84 | +49.2% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 17,399 | $4,433 | 0.3% | $207.78 | — | MID CAP ETF | 922908629 |
| PFF | ISHARES TR | 111,571 | $4,399 | 0.3% | $37.46 | — | PFD AND INCM SEC | 464288687 |
| BX | BLACKSTONE INC | 33,982 | $4,397 | 0.3% | $52.44 | +121.4% | COM | 09260D107 |
| WEC | WEC ENERGY GROUP INC | 45,287 | $4,396 | 0.3% | $79.73 | -0.4% | COM | 92939U106 |
| AZN | ASTRAZENECA PLC | 75,444 | $4,395 | 0.3% | $58.96 | — | SPONSORED ADR | 046353108 |
| GPC | GENUINE PARTS CO | 31,050 | $4,353 | 0.3% | $95.47 | +23.6% | COM | 372460105 |
| LQD | ISHARES TR | 32,441 | $4,299 | 0.3% | $133.68 | — | IBOXX INV CP ETF | 464287242 |
| ABT | ABBOTT LABS | 29,993 | $4,221 | 0.2% | $87.22 | +36.1% | COM | 002824100 |
| BA | BOEING CO | 20,952 | $4,218 | 0.2% | $285.34 | -26.0% | COM | 097023105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 44,657 | $4,177 | 0.2% | $59.11 | +71.5% | COM | 12769G100 |
| V | VISA INC | 18,646 | $4,041 | 0.2% | $189.69 | +9.7% | COM CL A | 92826C839 |
| VGIT | VANGUARD SCOTTSDALE FDS | 59,984 | $3,987 | 0.2% | $67.53 | — | INTER TERM TREAS | 92206C706 |
| EMN | EASTMAN CHEM CO | 32,718 | $3,956 | 0.2% | $95.16 | 0.0% | COM | 277432100 |
| XLI | SELECT SECTOR SPDR TR | 37,356 | $3,953 | 0.2% | $92.35 | — | SBI INT-INDS | 81369Y704 |
| SCHX | SCHWAB STRATEGIC TR | 33,937 | $3,863 | 0.2% | $86.91 | — | US LRG CAP ETF | 808524201 |
| HYG | ISHARES TR | 44,102 | $3,837 | 0.2% | $84.85 | — | IBOXX HI YD ETF | 464288513 |
| TROW | PRICE T ROWE GROUP INC | 19,415 | $3,818 | 0.2% | $91.51 | +84.3% | COM | 74144T108 |
| PFE | PFIZER INC | 63,770 | $3,766 | 0.2% | $27.63 | +45.6% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 32,254 | $3,742 | 0.2% | $92.59 | — | REAL ESTATE ETF | 922908553 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 77,671 | $3,722 | 0.2% | $47.89 | — | SENIOR LN FD | 33738D309 |
| ADI | ANALOG DEVICES INC | 21,004 | $3,692 | 0.2% | $112.15 | +46.8% | COM | 032654105 |
| O | REALTY INCOME CORP | 50,909 | $3,645 | 0.2% | $51.98 | +6.5% | COM | 756109104 |
| CME | CME GROUP INC | 15,949 | $3,644 | 0.2% | $184.82 | 0.0% | COM | 12572Q105 |
| BAC | BK OF AMERICA CORP | 81,520 | $3,627 | 0.2% | $27.67 | +48.3% | COM | 060505104 |
| USMV | ISHARES TR | 44,241 | $3,579 | 0.2% | $66.67 | — | MSCI USA MIN VOL | 46429B697 |
| IRM | IRON MTN INC NEW | 68,032 | $3,560 | 0.2% | $40.12 | 0.0% | COM | 46284V101 |
| FRPT | FRESHPET INC | 36,816 | $3,507 | 0.2% | $125.19 | -0.9% | COM | 358039105 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 248,783 | $3,498 | 0.2% | $19.69 | — | OPTIMUM YIELD | 46090F100 |
| EQIX | EQUINIX INC | 4,082 | $3,453 | 0.2% | $571.56 | +29.1% | COM | 29444U700 |
| UCO | PROSHARES TR II | 39,700 | $3,445 | 0.2% | $66.24 | — | ULTA BLMBG 2017 | 74347Y888 |
| IYZ | ISHARES TR | 103,828 | $3,417 | 0.2% | $32.91 | — | US TELECOM ETF | 464287713 |
| PEP | PEPSICO INC | 19,433 | $3,376 | 0.2% | $119.01 | +20.5% | COM | 713448108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 39,741 | $3,370 | 0.2% | $69.13 | +12.5% | CL A | 099502106 |
| LAND | GLADSTONE LD CORP | 98,913 | $3,339 | 0.2% | $19.86 | — | COM | 376549101 |
| CFG | CITIZENS FINL GROUP INC | 70,393 | $3,326 | 0.2% | $36.48 | +10.4% | COM | 174610105 |
| GLW | CORNING INC | 88,073 | $3,279 | 0.2% | $21.60 | +54.3% | COM | 219350105 |
| — | M D C HLDGS INC | 58,300 | $3,255 | 0.2% | $38.72 | — | COM | 552676108 |
| AMGN | AMGEN INC | 14,195 | $3,193 | 0.2% | $183.61 | +0.8% | COM | 031162100 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 82,113 | $3,180 | 0.2% | $36.88 | — | VEST US BUFFER | 33740F862 |
| MGA | MAGNA INTL INC | 39,244 | $3,176 | 0.2% | $69.49 | +1.4% | COM | 559222401 |
| LOW | LOWES COS INC | 12,204 | $3,154 | 0.2% | $127.96 | +71.8% | COM | 548661107 |
| RXL | PROSHARES TR | 27,982 | $3,132 | 0.2% | $89.20 | — | PSHS ULT HLTHCRE | 74347R735 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 80,040 | $3,120 | 0.2% | $38.98 | — | CBOE EQT BUFER | 33740F847 |
| EG | EVEREST RE GROUP LTD | 11,374 | $3,116 | 0.2% | $250.43 | 0.0% | COM | G3223R108 |
| BWA | BORGWARNER INC | 69,075 | $3,113 | 0.2% | $36.47 | +3.6% | COM | 099724106 |
| HII | HUNTINGTON INGALLS INDS INC | 16,654 | $3,110 | 0.2% | $161.28 | +9.1% | COM | 446413106 |
| TGT | TARGET CORP | 13,364 | $3,093 | 0.2% | $158.90 | +34.8% | COM | 87612E106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,018 | $3,063 | 0.2% | $93.71 | — | INT-TERM CORP | 92206C870 |
| MSM | MSC INDL DIRECT INC | 36,284 | $3,050 | 0.2% | $69.01 | +21.1% | CL A | 553530106 |
| DGRO | ISHARES TR | 54,790 | $3,045 | 0.2% | $49.64 | — | CORE DIV GRWTH | 46434V621 |
| BIV | VANGUARD BD INDEX FDS | 33,810 | $2,962 | 0.2% | $90.31 | — | INTERMED TERM | 921937819 |
| DIS | DISNEY WALT CO | 19,021 | $2,946 | 0.2% | $152.05 | +3.8% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 13,750 | $2,867 | 0.2% | $154.11 | +20.1% | COM | 438516106 |
| BIL | SPDR SER TR | 31,337 | $2,865 | 0.2% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DUK | DUKE ENERGY CORP NEW | 26,015 | $2,729 | 0.2% | $72.10 | +19.7% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 16,587 | $2,713 | 0.2% | $113.93 | +17.7% | COM | 742718109 |
| IWV | ISHARES TR | 9,631 | $2,672 | 0.2% | $194.82 | — | RUSSELL 3000 ETF | 464287689 |
| ACN | ACCENTURE PLC IRELAND | 6,310 | $2,616 | 0.2% | $215.92 | +59.0% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 50,353 | $2,616 | 0.2% | $42.58 | -5.1% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 42,392 | $2,594 | 0.2% | $50.34 | +7.1% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 4,522 | $2,567 | 0.2% | $324.29 | +50.5% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 21,398 | $2,503 | 0.1% | $85.56 | +19.5% | COM | 855244109 |
| FHLC | FIDELITY COVINGTON TRUST | 36,172 | $2,484 | 0.1% | $55.94 | — | MSCI HLTH CARE I | 316092600 |
| MS | MORGAN STANLEY | 25,007 | $2,455 | 0.1% | $43.95 | +97.4% | COM NEW | 617446448 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 45,310 | $2,411 | 0.1% | $52.87 | — | TCW OPPORTUNIS | 33740F805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,598 | $2,401 | 0.1% | $327.10 | +88.7% | COM | 883556102 |
| NKE | NIKE INC | 14,370 | $2,395 | 0.1% | $105.88 | +46.0% | CL B | 654106103 |
| VXUS | VANGUARD STAR FDS | 37,580 | $2,389 | 0.1% | $62.17 | — | VG TL INTL STK F | 921909768 |
| VOT | VANGUARD INDEX FDS | 9,129 | $2,324 | 0.1% | $254.57 | — | MCAP GR IDXVIP | 922908538 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 46,458 | $2,322 | 0.1% | $50.44 | — | FST LOW OPPT EFT | 33739Q200 |
| XLB | SELECT SECTOR SPDR TR | 25,405 | $2,302 | 0.1% | $85.91 | — | SBI MATERIALS | 81369Y100 |
| KKR | KKR & CO INC | 30,896 | $2,302 | 0.1% | $37.81 | +88.4% | COM | 48251W104 |
| EMB | ISHARES TR | 21,061 | $2,297 | 0.1% | $112.61 | — | JPMORGAN USD EMG | 464288281 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,847 | $2,240 | 0.1% | $114.08 | +64.0% | COM | 49338L103 |
| GDX | VANECK ETF TRUST | 69,579 | $2,229 | 0.1% | $33.88 | — | GOLD MINERS ETF | 92189F106 |
| QUAL | ISHARES TR | 15,273 | $2,223 | 0.1% | $133.73 | — | MSCI USA QLT FCT | 46432F339 |
| IXUS | ISHARES TR | 30,472 | $2,162 | 0.1% | $69.56 | — | CORE MSCI TOTAL | 46432F834 |
| VB | VANGUARD INDEX FDS | 9,565 | $2,162 | 0.1% | $136.96 | — | SMALL CP ETF | 922908751 |
| D | DOMINION ENERGY INC | 27,482 | $2,159 | 0.1% | $61.70 | +0.7% | COM | 25746U109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,893 | $2,141 | 0.1% | $295.45 | — | UT SER 1 | 78467X109 |
| CHGG | CHEGG INC | 69,640 | $2,138 | 0.1% | $59.26 | -31.6% | COM | 163092109 |
| MOAT | VANECK ETF TRUST | 28,043 | $2,134 | 0.1% | $73.07 | — | MRNGSTR WDE MOAT | 92189F643 |
| WMT | WALMART INC | 14,699 | $2,127 | 0.1% | $40.85 | +10.6% | COM | 931142103 |
| DVY | ISHARES TR | 17,201 | $2,109 | 0.1% | $115.62 | — | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TR | 12,262 | $2,096 | 0.1% | $154.86 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 40,490 | $2,085 | 0.1% | $51.16 | -7.6% | COM | 458140100 |
| IHI | ISHARES TR | 31,392 | $2,067 | 0.1% | $98.32 | — | U.S. MED DVC ETF | 464288810 |
| SCHP | SCHWAB STRATEGIC TR | 31,800 | $2,000 | 0.1% | $61.11 | — | US TIPS ETF | 808524870 |
| FSK | FS KKR CAP CORP | 95,501 | $2,000 | 0.1% | $8.69 | +35.4% | COM | 302635206 |
| NFGC | NEW FOUND GOLD CORP | 277,940 | $1,987 | 0.1% | $7.19 | -8.2% | COM | 64440N103 |
| AVGO | BROADCOM INC | 2,951 | $1,964 | 0.1% | $33.21 | +55.9% | COM | 11135F101 |
| IUSG | ISHARES TR | 16,970 | $1,962 | 0.1% | $91.92 | — | CORE S&P US GWT | 464287671 |
| AOR | ISHARES TR | 32,669 | $1,865 | 0.1% | $55.94 | — | GRWT ALLOCAT ETF | 464289867 |
| SCHM | SCHWAB STRATEGIC TR | 23,142 | $1,861 | 0.1% | $59.65 | — | US MID-CAP ETF | 808524508 |
| NSC | NORFOLK SOUTHN CORP | 6,199 | $1,845 | 0.1% | $170.71 | +49.5% | COM | 655844108 |
| XLRE | SELECT SECTOR SPDR TR | 35,413 | $1,835 | 0.1% | $50.25 | — | RL EST SEL SEC | 81369Y860 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 84,677 | $1,804 | 0.1% | $20.76 | — | CBOE VEST FD DEP | 33740U703 |
| VUG | VANGUARD INDEX FDS | 5,494 | $1,763 | 0.1% | $196.36 | — | GROWTH ETF | 922908736 |
| NXPI | NXP SEMICONDUCTORS N V | 7,601 | $1,731 | 0.1% | $119.95 | +63.9% | COM | N6596X109 |
| VTIP | VANGUARD MALVERN FDS | 33,462 | $1,720 | 0.1% | $51.27 | — | STRM INFPROIDX | 922020805 |
| — | NUVEEN AMT FREE MUN CR INC F | 91,023 | $1,632 | 0.1% | $17.47 | — | COM | 67071L106 |
| NEE | NEXTERA ENERGY INC | 17,302 | $1,615 | 0.1% | $67.13 | +15.2% | COM | 65339F101 |
| AG | FIRST MAJESTIC SILVER CORP | 143,980 | $1,600 | 0.1% | $11.80 | +1.0% | COM | 32076V103 |
| MU | MICRON TECHNOLOGY INC | 17,048 | $1,588 | 0.1% | $64.23 | +18.8% | COM | 595112103 |
| AMLP | ALPS ETF TR | 47,908 | $1,569 | 0.1% | $28.43 | — | ALERIAN MLP | 00162Q452 |
| KO | COCA COLA CO | 26,416 | $1,564 | 0.1% | $45.26 | +8.7% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 10,804 | $1,555 | 0.1% | $73.18 | +83.7% | COM | 007903107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 32,473 | $1,554 | 0.1% | $48.63 | — | FIRST TR TA HIYL | 33738D408 |
| CCOR | LISTED FD TR | 49,814 | $1,552 | 0.1% | $27.89 | — | CORE ALT FD | 53656F847 |
| PH | PARKER-HANNIFIN CORP | 4,870 | $1,549 | 0.1% | $225.45 | +29.8% | COM | 701094104 |
| DHR | DANAHER CORPORATION | 4,629 | $1,523 | 0.1% | $142.59 | +89.4% | COM | 235851102 |
| T | AT&T INC | 61,110 | $1,503 | 0.1% | $18.16 | -19.2% | COM | 00206R102 |
| — | NUVEEN QUALITY MUNCP INCOME | 92,316 | $1,487 | 0.1% | $15.77 | — | COM | 67066V101 |
| MRK | MERCK & CO INC | 19,234 | $1,474 | 0.1% | $66.79 | +4.7% | COM | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR | 37,693 | $1,465 | 0.1% | $32.86 | — | INTL EQTY ETF | 808524805 |
| ELV | ANTHEM INC | 3,142 | $1,456 | 0.1% | $385.87 | +2.9% | COM | 036752103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,058 | $1,453 | 0.1% | $26.64 | +62.4% | COM | 67103H107 |
| XYZ | BLOCK INC | 8,746 | $1,413 | 0.1% | $234.10 | -7.4% | CL A | 852234103 |
| AVSF | AMERICAN CENTY ETF TR | 28,426 | $1,405 | 0.1% | $49.59 | — | AVANTIS SHFXDINC | 025072687 |
| ROP | ROPER TECHNOLOGIES INC | 2,813 | $1,384 | 0.1% | $342.86 | +35.3% | COM | 776696106 |
| PYPL | PAYPAL HLDGS INC | 7,305 | $1,378 | 0.1% | $190.54 | +13.3% | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WKS INC | 5,578 | $1,377 | 0.1% | $150.55 | +39.7% | COM | 452308109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 65,091 | $1,371 | 0.1% | $20.37 | — | HIG YLD EQ DIV | 46137V563 |
| IWD | ISHARES TR | 8,008 | $1,345 | 0.1% | $137.91 | — | RUS 1000 VAL ETF | 464287598 |
| ITOT | ISHARES TR | 12,547 | $1,342 | 0.1% | $73.42 | — | CORE S&P TTL STK | 464287150 |
| ED | CONSOLIDATED EDISON INC | 15,703 | $1,340 | 0.1% | $70.32 | -3.2% | COM | 209115104 |
| FCX | FREEPORT-MCMORAN INC | 31,827 | $1,328 | 0.1% | $35.84 | -0.2% | CL B | 35671D857 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 26,297 | $1,327 | 0.1% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| MRVL | MARVELL TECHNOLOGY INC | 15,043 | $1,316 | 0.1% | $47.96 | +53.1% | COM | 573874104 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 94,620 | $1,312 | 0.1% | $13.82 | — | INDXX NAT RE ETF | 33734X838 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,496 | $1,303 | 0.1% | $119.81 | — | HLTH CARE ALPH | 33734X143 |
| SRLN | SSGA ACTIVE ETF TR | 28,470 | $1,299 | 0.1% | $45.69 | — | BLACKSTONE SENR | 78467V608 |
| — | II-VI INC | 19,009 | $1,299 | 0.1% | $69.13 | — | COM | 902104108 |
| CVS | CVS HEALTH CORP | 12,567 | $1,296 | 0.1% | $64.79 | +24.2% | COM | 126650100 |
| SCHB | SCHWAB STRATEGIC TR | 11,390 | $1,287 | 0.1% | $102.14 | — | US BRD MKT ETF | 808524102 |
| — | COHEN & STEERS INFRASTRUCTUR | 45,147 | $1,287 | 0.1% | $26.03 | — | COM | 19248A109 |
| HCA | HCA HEALTHCARE INC | 4,992 | $1,283 | 0.1% | $235.80 | +0.1% | COM | 40412C101 |
| SHOP | SHOPIFY INC | 928 | $1,278 | 0.1% | $109.13 | +33.9% | CL A | 82509L107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,458 | $1,272 | 0.1% | $406.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDT | MEDTRONIC PLC | 12,241 | $1,266 | 0.1% | $89.65 | +13.8% | SHS | G5960L103 |
| IAU | ISHARES GOLD TR | 36,358 | $1,266 | 0.1% | $33.64 | — | ISHARES NEW | 464285204 |
| — | WORLD GOLD TR | 69,457 | $1,263 | 0.1% | $17.99 | — | SPDR GLD MINIS | 98149E204 |
| AZO | AUTOZONE INC | 601 | $1,260 | 0.1% | $1248.46 | +49.1% | COM | 053332102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,525 | $1,249 | 0.1% | $230.04 | — | DJ INTERNT IDX | 33733E302 |
| HUM | HUMANA INC | 2,671 | $1,239 | 0.1% | $365.83 | +16.1% | COM | 444859102 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 11,150 | $1,238 | 0.1% | $98.13 | — | BETBULD MSCI | 46641Q738 |
| IEF | ISHARES TR | 10,505 | $1,208 | 0.1% | $114.45 | — | BARCLAYS 7 10 YR | 464287440 |
| STE | STERIS PLC | 4,942 | $1,203 | 0.1% | $174.50 | +26.2% | SHS USD | G8473T100 |
| VYMI | VANGUARD WHITEHALL FDS | 17,771 | $1,194 | 0.1% | $67.19 | — | INTL HIGH ETF | 921946794 |
| ALTL | PACER FDS TR | 25,943 | $1,190 | 0.1% | $41.42 | — | LUNT LRG CP ALTR | 69374H717 |
| SHV | ISHARES TR | 10,741 | $1,186 | 0.1% | $110.53 | — | SHORT TREAS BD | 464288679 |
| IVW | ISHARES TR | 14,076 | $1,178 | 0.1% | $85.27 | — | S&P 500 GRWT ETF | 464287309 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,336 | $1,177 | 0.1% | $56.83 | — | TOTAL INT BD ETF | 92203J407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,765 | $1,175 | 0.1% | $56.95 | — | SPONSORED ADS | 874039100 |
| SDY | SPDR SER TR | 9,103 | $1,175 | 0.1% | $105.50 | — | S&P DIVID ETF | 78464A763 |
| TJX | TJX COS INC NEW | 15,310 | $1,162 | 0.1% | $53.63 | +21.7% | COM | 872540109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 26,631 | $1,146 | 0.1% | $38.95 | — | SHS | 33734H106 |
| QLTA | ISHARES TR | 20,431 | $1,145 | 0.1% | $55.99 | — | A RATE CP BD ETF | 46429B291 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,030 | $1,139 | 0.1% | $169.90 | — | NY ARCA BIOTECH | 33733E203 |
| ORCL | ORACLE CORP | 12,979 | $1,132 | 0.1% | $59.72 | +48.9% | COM | 68389X105 |
| DE | DEERE & CO | 3,291 | $1,128 | 0.1% | $267.12 | +23.0% | COM | 244199105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 50,621 | $1,119 | 0.1% | $22.12 | — | SR LN ETF | 46138G508 |
| KLAC | KLA CORP | 2,585 | $1,112 | 0.1% | $318.72 | +15.9% | COM NEW | 482480100 |
| TER | TERADYNE INC | 6,792 | $1,111 | 0.1% | $98.07 | +40.9% | COM | 880770102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,055 | $1,106 | 0.1% | $53.53 | — | ALLWRLD EX US | 922042775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,081 | $1,080 | 0.1% | $105.32 | +1.1% | COM | 459200101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 43,116 | $1,076 | 0.1% | $20.19 | — | NO AMER ENERGY | 33738D101 |
| MMM | 3M CO | 5,998 | $1,065 | 0.1% | $115.10 | +10.6% | COM | 88579Y101 |
| MOH | MOLINA HEALTHCARE INC | 3,341 | $1,063 | 0.1% | $231.03 | +28.7% | COM | 60855R100 |
| IWR | ISHARES TR | 12,794 | $1,062 | 0.1% | $56.85 | — | RUS MID CAP ETF | 464287499 |
| IQV | IQVIA HLDGS INC | 3,762 | $1,061 | 0.1% | $175.30 | +48.0% | COM | 46266C105 |
| SJNK | SPDR SER TR | 39,006 | $1,059 | 0.1% | $27.38 | — | BLOOMBERG SHT TE | 78468R408 |
| RJF | RAYMOND JAMES FINL INC | 10,549 | $1,059 | 0.1% | $65.66 | +41.5% | COM | 754730109 |
| PM | PHILIP MORRIS INTL INC | 11,134 | $1,058 | 0.1% | $64.87 | +17.6% | COM | 718172109 |
| AJG | GALLAGHER ARTHUR J & CO | 6,226 | $1,056 | 0.1% | $112.44 | +39.4% | COM | 363576109 |
| CNC | CENTENE CORP DEL | 12,675 | $1,044 | 0.1% | $73.27 | 0.0% | COM | 15135B101 |
| NOW | SERVICENOW INC | 1,603 | $1,041 | 0.1% | $75.84 | +73.1% | COM | 81762P102 |
| SLV | ISHARES SILVER TR | 48,316 | $1,039 | 0.1% | $20.47 | — | ISHARES | 46428Q109 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 18,412 | $1,038 | 0.1% | $56.36 | — | TOTAL RETURN | 46090A804 |
| CRM | SALESFORCE COM INC | 4,068 | $1,034 | 0.1% | $221.28 | +25.5% | COM | 79466L302 |
| FPE | FIRST TR EXCH TRADED FD III | 50,650 | $1,029 | 0.1% | $20.48 | — | PFD SECS INC ETF | 33739E108 |
| VOE | VANGUARD INDEX FDS | 6,829 | $1,027 | 0.1% | $133.00 | — | MCAP VL IDXVIP | 922908512 |
| APD | AIR PRODS & CHEMS INC | 3,320 | $1,010 | 0.1% | $239.16 | +10.2% | COM | 009158106 |
| EXPE | EXPEDIA GROUP INC | 5,582 | $1,009 | 0.1% | $168.61 | 0.0% | COM NEW | 30212P303 |
| OUNZ | VANECK MERK GOLD TR | 56,466 | $1,004 | 0.1% | $17.38 | — | GOLD TRUST | 921078101 |
| PHM | PULTE GROUP INC | 17,535 | $1,002 | 0.1% | $44.95 | +9.6% | COM | 745867101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,909 | $998 | 0.1% | $133.97 | +19.9% | COM | 57164Y107 |
| GILD | GILEAD SCIENCES INC | 13,677 | $993 | 0.1% | $54.12 | +8.6% | COM | 375558103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,664 | $990 | 0.1% | $243.57 | +133.1% | CL A | 989207105 |
| — | PIONEER NAT RES CO | 5,398 | $982 | 0.1% | $167.15 | — | COM | 723787107 |
| OSK | OSHKOSH CORP | 8,686 | $979 | 0.1% | $101.52 | 0.0% | COM | 688239201 |
| — | HORIZON THERAPEUTICS PUB L | 9,084 | $979 | 0.1% | $76.51 | — | SHS | G46188101 |
| IWP | ISHARES TR | 8,442 | $973 | 0.1% | $120.77 | — | RUS MD CP GR ETF | 464287481 |
| IBB | ISHARES TR | 6,375 | $973 | 0.1% | $133.68 | — | ISHARES BIOTECH | 464287556 |
| EW | EDWARDS LIFESCIENCES CORP | 7,489 | $970 | 0.1% | $77.68 | +50.2% | COM | 28176E108 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 27,224 | $962 | 0.1% | $30.64 | — | VEST US DEEP | 33740F854 |
| WFC | WELLS FARGO CO NEW | 19,860 | $953 | 0.1% | $32.65 | +36.0% | COM | 949746101 |
| IVOL | KRANESHARES TR | 35,497 | $953 | 0.1% | $27.63 | — | QUADRTC INT RT | 500767736 |
| EXC | EXELON CORP | 16,397 | $947 | 0.1% | $24.99 | +30.1% | COM | 30161N101 |
| PAYX | PAYCHEX INC | 6,872 | $938 | 0.1% | $82.16 | +33.7% | COM | 704326107 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,473 | $934 | 0.1% | $117.87 | +27.3% | COM | 22822V101 |
| F | FORD MTR CO DEL | 44,873 | $932 | 0.1% | $8.12 | +72.3% | COM | 345370860 |
| DFUS | DIMENSIONAL ETF TRUST | 17,904 | $926 | 0.1% | $47.13 | — | US EQUITY ETF | 25434V401 |
| PSA | PUBLIC STORAGE | 2,471 | $926 | 0.1% | $195.09 | +41.3% | COM | 74460D109 |
| UGI | UGI CORP NEW | 20,120 | $924 | 0.1% | $44.46 | 0.0% | COM | 902681105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,656 | $921 | 0.1% | $133.40 | — | S&P500 EQL WGT | 46137V357 |
| MO | ALTRIA GROUP INC | 19,390 | $919 | 0.1% | $29.16 | +12.4% | COM | 02209S103 |
| MKSI | MKS INSTRS INC | 5,220 | $909 | 0.1% | $144.96 | +4.2% | COM | 55306N104 |
| MINT | PIMCO ETF TR | 8,914 | $905 | 0.1% | $101.79 | — | ENHAN SHRT MA AC | 72201R833 |
| TOL | TOLL BROTHERS INC | 12,454 | $902 | 0.1% | $64.27 | 0.0% | COM | 889478103 |
| XME | SPDR SER TR | 19,999 | $896 | 0.1% | $33.46 | — | S&P METALS MNG | 78464A755 |
| KBH | KB HOME | 20,015 | $895 | 0.1% | $33.80 | +15.6% | COM | 48666K109 |
| MDLZ | MONDELEZ INTL INC | 13,486 | $894 | 0.1% | $49.35 | +12.1% | CL A | 609207105 |
| SO | SOUTHERN CO | 12,971 | $890 | 0.1% | $48.65 | +12.5% | COM | 842587107 |
| — | HILLENBRAND INC | 17,084 | $888 | 0.1% | $51.98 | — | COM | 431571108 |
| EBAY | EBAY INC. | 13,254 | $881 | 0.1% | $52.51 | +25.7% | COM | 278642103 |
| SLQD | ISHARES TR | 17,140 | $875 | 0.1% | $51.67 | — | 0-5YR INVT GR CP | 46434V100 |
| MRSH | MARSH & MCLENNAN COS INC | 5,028 | $874 | 0.1% | $138.25 | +13.0% | COM | 571748102 |
| SMH | VANECK ETF TRUST | 2,824 | $872 | 0.1% | $210.60 | — | SEMICONDUCTR ETF | 92189F676 |
| EA | ELECTRONIC ARTS INC | 6,591 | $869 | 0.1% | $132.69 | -0.9% | COM | 285512109 |
| COP | CONOCOPHILLIPS | 12,018 | $867 | 0.1% | $41.61 | +50.6% | COM | 20825C104 |
| SNOW | SNOWFLAKE INC | 2,544 | $862 | 0.1% | $270.16 | +29.0% | CL A | 833445109 |
| BPOP | POPULAR INC | 10,443 | $857 | 0.1% | $71.65 | 0.0% | COM NEW | 733174700 |
| — | PROSHARES TR II | 55,200 | $837 | 0.0% | $19.65 | — | VIX SH TRM FUTRS | 74347Y854 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 58,352 | $834 | 0.0% | $14.11 | — | COM | 09255C106 |
| RWO | SPDR INDEX SHS FDS | 14,693 | $831 | 0.0% | $48.11 | — | DJ GLB RL ES ETF | 78463X749 |
| DPZ | DOMINOS PIZZA INC | 1,472 | $831 | 0.0% | $359.90 | +33.5% | COM | 25754A201 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 30,656 | $830 | 0.0% | $25.95 | — | NASDQ PHRMTCLS | 33738R837 |
| EMR | EMERSON ELEC CO | 8,919 | $829 | 0.0% | $75.00 | +15.3% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 2,145 | $821 | 0.0% | $276.01 | +29.2% | COM | 38141G104 |
| PALC | PACER FDS TR | 19,571 | $821 | 0.0% | $38.69 | — | LUNT LRGCP MULTI | 69374H816 |
| MCK | MCKESSON CORP | 3,282 | $816 | 0.0% | $189.32 | +13.4% | COM | 58155Q103 |
| ITB | ISHARES TR | 9,818 | $814 | 0.0% | $66.18 | — | US HOME CONS ETF | 464288752 |
| XLP | SELECT SECTOR SPDR TR | 10,523 | $811 | 0.0% | $70.09 | — | SBI CONS STPLS | 81369Y308 |
| FISV | FISERV INC | 7,798 | $809 | 0.0% | $109.23 | -5.3% | COM | 337738108 |
| EL | LAUDER ESTEE COS INC | 2,183 | $808 | 0.0% | $186.42 | +70.4% | CL A | 518439104 |
| FNDX | SCHWAB STRATEGIC TR | 13,492 | $791 | 0.0% | $54.04 | — | SCHWAB FDT US LG | 808524771 |
| BLMN | BLOOMIN BRANDS INC | 37,574 | $788 | 0.0% | $21.49 | -17.1% | COM | 094235108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 22,100 | $779 | 0.0% | $29.87 | — | US EQT DEEP DUFR | 33740F771 |
| GPN | GLOBAL PMTS INC | 5,745 | $777 | 0.0% | $172.94 | -23.4% | COM | 37940X102 |
| PWR | QUANTA SVCS INC | 6,780 | $777 | 0.0% | $47.72 | +140.0% | COM | 74762E102 |
| ALB | ALBEMARLE CORP | 3,317 | $775 | 0.0% | $182.67 | +28.5% | COM | 012653101 |
| ARES | ARES MANAGEMENT CORPORATION | 9,491 | $771 | 0.0% | $29.14 | +146.4% | CL A COM STK | 03990B101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,472 | $768 | 0.0% | $160.21 | — | FTSE RAFI 1000 | 46137V613 |
| MPWR | MONOLITHIC PWR SYS INC | 1,547 | $763 | 0.0% | $200.14 | +149.9% | COM | 609839105 |
| ROM | PROSHARES TR | 5,993 | $763 | 0.0% | $116.08 | — | PSHS ULTRA TECH | 74347R693 |
| BND | VANGUARD BD INDEX FDS | 8,939 | $758 | 0.0% | $86.36 | — | TOTAL BND MRKT | 921937835 |
| QUS | SPDR SER TR | 5,800 | $758 | 0.0% | $88.39 | — | MSCI USA STRTGIC | 78468R812 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,724 | $749 | 0.0% | $88.98 | — | S&P 500 GARP ETF | 46137V431 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,323 | $744 | 0.0% | $39.35 | 0.0% | COM | 962879102 |
| HL | HECLA MNG CO | 136,500 | $713 | 0.0% | $5.54 | -1.3% | COM | 422704106 |
| MPT | MEDICAL PPTYS TRUST INC | 29,996 | $709 | 0.0% | $20.44 | — | COM | 58463J304 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,742 | $707 | 0.0% | $118.24 | +35.7% | COM | 030420103 |
| OKE | ONEOK INC NEW | 11,992 | $705 | 0.0% | $37.11 | +33.7% | COM | 682680103 |
| SLYG | SPDR SER TR | 7,577 | $703 | 0.0% | $57.52 | — | S&P 600 SMCP GRW | 78464A201 |
| EFAV | ISHARES TR | 9,135 | $701 | 0.0% | $72.68 | — | MSCI EAFE MIN VL | 46429B689 |
| PLD | PROLOGIS INC. | 4,087 | $688 | 0.0% | $86.37 | +52.8% | COM | 74340W103 |
| ALL | ALLSTATE CORP | 5,816 | $684 | 0.0% | $97.86 | +9.2% | COM | 020002101 |
| CRL | CHARLES RIV LABS INTL INC | 1,814 | $683 | 0.0% | $179.18 | +116.8% | COM | 159864107 |
| EFG | ISHARES TR | 6,188 | $682 | 0.0% | $106.76 | — | EAFE GRWTH ETF | 464288885 |
| IEMG | ISHARES INC | 11,371 | $681 | 0.0% | $56.99 | — | CORE MSCI EMKT | 46434G103 |
| SPIP | SPDR SER TR | 21,476 | $676 | 0.0% | $31.48 | — | PORTFLI TIPS ETF | 78464A656 |
| SCHE | SCHWAB STRATEGIC TR | 22,728 | $673 | 0.0% | $27.37 | — | EMRG MKTEQ ETF | 808524706 |
| ASML | ASML HOLDING N V | 843 | $671 | 0.0% | $511.11 | — | N Y REGISTRY SHS | N07059210 |
| SYK | STRYKER CORPORATION | 2,509 | $671 | 0.0% | $198.83 | +26.3% | COM | 863667101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,959 | $667 | 0.0% | $44.99 | — | COM | 65341D102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,598 | $665 | 0.0% | $216.00 | — | SPONSORED ADS | 01609W102 |
| XLC | SELECT SECTOR SPDR TR | 8,565 | $665 | 0.0% | $75.21 | — | COMMUNICATION | 81369Y852 |
| INTU | INTUIT | 1,017 | $654 | 0.0% | $311.85 | +92.9% | COM | 461202103 |
| USB | US BANCORP DEL | 11,352 | $638 | 0.0% | $44.73 | +9.2% | COM NEW | 902973304 |
| MDYG | SPDR SER TR | 7,755 | $632 | 0.0% | $52.08 | — | S&P 400 MDCP GRW | 78464A821 |
| PRU | PRUDENTIAL FINL INC | 5,830 | $631 | 0.0% | $66.04 | +34.6% | COM | 744320102 |
| GVI | ISHARES TR | 5,498 | $625 | 0.0% | $114.73 | — | INTRM GOV CR ETF | 464288612 |
| HDV | ISHARES TR | 6,175 | $624 | 0.0% | $90.52 | — | CORE HIGH DV ETF | 46429B663 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,191 | $620 | 0.0% | $61.63 | — | SHORT TERM TREAS | 92206C102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 365 | $619 | 0.0% | $744.58 | +103.0% | COM | 592688105 |
| AVY | AVERY DENNISON CORP | 2,850 | $617 | 0.0% | $129.00 | +54.2% | COM | 053611109 |
| DEO | DIAGEO PLC | 2,794 | $615 | 0.0% | $166.60 | — | SPON ADR NEW | 25243Q205 |
| VTV | VANGUARD INDEX FDS | 4,157 | $612 | 0.0% | $124.00 | — | VALUE ETF | 922908744 |
| SWAN | AMPLIFY ETF TR | 17,694 | $611 | 0.0% | $31.32 | — | BLACKSWAN GRWT | 032108888 |
| ECL | ECOLAB INC | 2,602 | $610 | 0.0% | $184.59 | +16.8% | COM | 278865100 |
| REGL | PROSHARES TR | 8,212 | $605 | 0.0% | $63.13 | — | S&P MDCP 400 DIV | 74347B680 |
| CSX | CSX CORP | 16,035 | $603 | 0.0% | $28.69 | +16.0% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 3,526 | $588 | 0.0% | $123.00 | +22.5% | COM | 94106L109 |
| STAG | STAG INDL INC | 12,110 | $581 | 0.0% | $39.27 | — | COM | 85254J102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 16,311 | $580 | 0.0% | $32.72 | — | SHS | 336917109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,784 | $575 | 0.0% | $115.19 | +81.4% | COM | 33616C100 |
| LITE | LUMENTUM HLDGS INC | 5,414 | $573 | 0.0% | $91.05 | 0.0% | COM | 55024U109 |
| ICF | ISHARES TR | 7,512 | $572 | 0.0% | $70.01 | — | COHEN STEER REIT | 464287564 |
| KRE | SPDR SER TR | 8,045 | $570 | 0.0% | $68.56 | — | S&P REGL BKG | 78464A698 |
| AEP | AMERICAN ELEC PWR CO INC | 6,343 | $564 | 0.0% | $73.48 | -1.4% | COM | 025537101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,987 | $563 | 0.0% | $77.33 | +9.5% | ORD SHS | G7997R103 |
| XYL | XYLEM INC | 4,684 | $562 | 0.0% | $79.11 | +49.2% | COM | 98419M100 |
| A | AGILENT TECHNOLOGIES INC | 3,522 | $562 | 0.0% | $76.91 | +96.9% | COM | 00846U101 |
| DFAT | DIMENSIONAL ETF TRUST | 11,834 | $562 | 0.0% | $44.80 | — | US TARGETED VLU | 25434V609 |
| FDVV | FIDELITY COVINGTON TRUST | 13,912 | $561 | 0.0% | $24.88 | — | HIGH DIVID ETF | 316092840 |
| — | SVB FINANCIAL GROUP | 825 | $560 | 0.0% | $441.57 | — | COM | 78486Q101 |
| ARCC | ARES CAPITAL CORP | 25,893 | $549 | 0.0% | $10.26 | +36.1% | COM | 04010L103 |
| SPGI | S&P GLOBAL INC | 1,161 | $548 | 0.0% | $275.08 | +60.6% | COM | 78409V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,091 | $548 | 0.0% | $25.87 | -14.6% | CL A | 69608A108 |
| VLUE | ISHARES TR | 5,001 | $547 | 0.0% | $102.51 | — | MSCI USA VALUE | 46432F388 |
| TFLO | ISHARES TR | 10,845 | $545 | 0.0% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,359 | $543 | 0.0% | $37.53 | +57.7% | SHS | G1890L107 |
| PGR | PROGRESSIVE CORP | 5,286 | $543 | 0.0% | $85.36 | +0.5% | COM | 743315103 |
| FTEC | FIDELITY COVINGTON TRUST | 3,998 | $541 | 0.0% | $79.55 | — | MSCI INFO TECH I | 316092808 |
| FDRR | FIDELITY COVINGTON TRUST | 11,850 | $538 | 0.0% | $26.80 | — | DIVID ETF RISI | 316092832 |
| GOVT | ISHARES TR | 20,135 | $537 | 0.0% | $27.69 | — | US TREAS BD ETF | 46429B267 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,859 | $532 | 0.0% | $100.42 | +10.6% | COM NEW | 759351604 |
| GL | GLOBE LIFE INC | 5,559 | $521 | 0.0% | $78.13 | +14.4% | COM | 37959E102 |
| ETN | EATON CORP PLC | 3,011 | $520 | 0.0% | $102.72 | +51.3% | SHS | G29183103 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,079 | $515 | 0.0% | $37.02 | +15.2% | COM | 405217100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,508 | $514 | 0.0% | $243.92 | -0.1% | CL A | 22788C105 |
| VIGI | VANGUARD WHITEHALL FDS | 5,975 | $510 | 0.0% | $87.47 | — | INTL DVD ETF | 921946810 |
| VV | VANGUARD INDEX FDS | 2,307 | $510 | 0.0% | $171.83 | — | LARGE CAP ETF | 922908637 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,740 | $509 | 0.0% | $76.06 | +58.6% | COM | 00790R104 |
| SHW | SHERWIN WILLIAMS CO | 1,443 | $508 | 0.0% | $281.41 | +10.6% | COM | 824348106 |
| ITA | ISHARES TR | 4,878 | $501 | 0.0% | $128.16 | — | US AER DEF ETF | 464288760 |
| DON | WISDOMTREE TR | 11,287 | $501 | 0.0% | $34.80 | — | US MIDCAP DIVID | 97717W505 |
| OGE | OGE ENERGY CORP | 13,013 | $499 | 0.0% | $42.99 | -18.5% | COM | 670837103 |
| SCHC | SCHWAB STRATEGIC TR | 12,172 | $498 | 0.0% | $34.20 | — | INTL SCEQT ETF | 808524888 |
| MRNA | MODERNA INC | 1,928 | $490 | 0.0% | $270.24 | +8.2% | COM | 60770K107 |
| DOV | DOVER CORP | 2,676 | $486 | 0.0% | $139.63 | +15.2% | COM | 260003108 |
| XHB | SPDR SER TR | 5,580 | $479 | 0.0% | $42.08 | — | S&P HOMEBUILD | 78464A888 |
| GD | GENERAL DYNAMICS CORP | 2,290 | $477 | 0.0% | $153.48 | +20.7% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 1,887 | $475 | 0.0% | $222.53 | +0.4% | COM | 075887109 |
| WAL | WESTERN ALLIANCE BANCORP | 4,407 | $474 | 0.0% | $74.55 | +37.1% | COM | 957638109 |
| SPYM | SPDR SER TR | 8,424 | $470 | 0.0% | $41.45 | — | PORTFOLIO S&P500 | 78464A854 |
| DLR | DIGITAL RLTY TR INC | 2,641 | $467 | 0.0% | $122.24 | +13.0% | COM | 253868103 |
| — | CATALENT INC | 3,629 | $465 | 0.0% | $76.01 | — | COM | 148806102 |
| TGRW | T ROWE PRICE ETF INC | 13,785 | $461 | 0.0% | $33.44 | — | PRICE GRW STOCK | 87283Q305 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,912 | $453 | 0.0% | $63.89 | +7.0% | SHS - A - | N53745100 |
| SPTS | SPDR SER TR | 14,800 | $450 | 0.0% | $30.71 | — | PORTFOLIO SH TSR | 78468R101 |
| PKG | PACKAGING CORP AMER | 3,288 | $448 | 0.0% | $124.35 | -4.8% | COM | 695156109 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 12,375 | $446 | 0.0% | $39.19 | — | DJ INTL INTRNT | 33734X770 |
| GE | GENERAL ELECTRIC CO | 4,704 | $444 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| MSI | MOTOROLA SOLUTIONS INC | 1,620 | $440 | 0.0% | $204.63 | +17.1% | COM NEW | 620076307 |
| JCI | JOHNSON CTLS INTL PLC | 5,411 | $440 | 0.0% | $43.70 | +59.3% | SHS | G51502105 |
| — | LINDE PLC | 1,268 | $439 | 0.0% | $283.58 | — | SHS | G5494J103 |
| SPYD | SPDR SER TR | 10,383 | $437 | 0.0% | $35.51 | — | PRTFLO S&P500 HI | 78468R788 |
| ENB | ENBRIDGE INC | 11,129 | $435 | 0.0% | $27.09 | +13.2% | COM | 29250N105 |
| TLT | ISHARES TR | 2,919 | $433 | 0.0% | $145.55 | — | 20 YR TR BD ETF | 464287432 |
| — | LAM RESEARCH CORP | 603 | $433 | 0.0% | $335.25 | — | COM | 512807108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,963 | $431 | 0.0% | $226.68 | -14.2% | COM | 92532F100 |
| SLYV | SPDR SER TR | 5,085 | $431 | 0.0% | $68.32 | — | S&P 600 SMCP VAL | 78464A300 |
| CLX | CLOROX CO DEL | 2,473 | $431 | 0.0% | $139.20 | +4.6% | COM | 189054109 |
| NOC | NORTHROP GRUMMAN CORP | 1,112 | $430 | 0.0% | $316.61 | +10.0% | COM | 666807102 |
| FNV | FRANCO NEV CORP | 3,101 | $429 | 0.0% | $96.47 | +37.9% | COM | 351858105 |
| ULTA | ULTA BEAUTY INC | 1,032 | $426 | 0.0% | $281.48 | +38.0% | COM | 90384S303 |
| MELI | MERCADOLIBRE INC | 315 | $425 | 0.0% | $1707.84 | -17.7% | COM | 58733R102 |
| SOXL | DIREXION SHS ETF TR | 6,255 | $425 | 0.0% | $67.95 | — | DLY SCOND 3XBU | 25459W458 |
| BTI | BRITISH AMERN TOB PLC | 11,300 | $423 | 0.0% | $37.61 | — | SPONSORED ADR | 110448107 |
| ETSY | ETSY INC | 1,921 | $421 | 0.0% | $124.96 | +92.8% | COM | 29786A106 |
| — | APTIV PLC | 2,542 | $419 | 0.0% | $150.14 | — | SHS | G6095L109 |
| FDX | FEDEX CORP | 1,606 | $415 | 0.0% | $251.03 | -12.4% | COM | 31428X106 |
| RWR | SPDR SER TR | 3,373 | $412 | 0.0% | $90.70 | — | DJ REIT ETF | 78464A607 |
| WELL | WELLTOWER INC | 4,773 | $409 | 0.0% | $62.64 | +19.8% | COM | 95040Q104 |
| FAST | FASTENAL CO | 6,368 | $408 | 0.0% | $15.47 | +72.4% | COM | 311900104 |
| MNA | INDEXIQ ETF TR | 12,514 | $404 | 0.0% | $33.19 | — | IQ MRGR ARB ETF | 45409B800 |
| DES | WISDOMTREE TR | 12,177 | $400 | 0.0% | $24.84 | — | US SMALLCAP DIVD | 97717W604 |
| CABO | CABLE ONE INC | 226 | $399 | 0.0% | $1532.73 | +7.9% | COM | 12685J105 |
| DFAU | DIMENSIONAL ETF TRUST | 12,041 | $397 | 0.0% | $30.22 | — | US CORE EQT MKT | 25434V104 |
| ILMN | ILLUMINA INC | 1,042 | $396 | 0.0% | $378.89 | 0.0% | COM | 452327109 |
| DXCM | DEXCOM INC | 737 | $396 | 0.0% | $89.95 | +59.7% | COM | 252131107 |
| KYMR | KYMERA THERAPEUTICS INC | 6,218 | $395 | 0.0% | $43.41 | +34.2% | COM | 501575104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,620 | $395 | 0.0% | $48.42 | — | RISNG DIVD ACHIV | 33738R506 |
| ARKG | ARK ETF TR | 6,440 | $394 | 0.0% | $60.92 | — | GENOMIC REV ETF | 00214Q302 |
| PZZA | PAPA JOHNS INTL INC | 2,937 | $392 | 0.0% | $85.34 | +31.2% | COM | 698813102 |
| QQQE | DIREXION SHS ETF TR | 4,596 | $392 | 0.0% | $55.28 | — | NAS100 EQL WGT | 25459Y207 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 223 | $390 | 0.0% | $31.02 | +13.5% | COM | 169656105 |
| CINF | CINCINNATI FINL CORP | 3,368 | $384 | 0.0% | $92.55 | +14.9% | COM | 172062101 |
| — | FRONTLINE LTD | 54,350 | $384 | 0.0% | $6.98 | — | SHS NEW | G3682E192 |
| — | AZEK CO INC | 8,277 | $383 | 0.0% | $46.27 | — | CL A | 05478C105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,818 | $382 | 0.0% | $34.38 | — | UNIT LTD PARTN | 01881G106 |
| EFV | ISHARES TR | 7,574 | $382 | 0.0% | $51.66 | — | EAFE VALUE ETF | 464288877 |
| — | LABORATORY CORP AMER HLDGS | 1,204 | $378 | 0.0% | $313.95 | — | COM NEW | 50540R409 |
| BKNG | BOOKING HOLDINGS INC | 157 | $377 | 0.0% | $2229.16 | +4.6% | COM | 09857L108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,133 | $377 | 0.0% | $42.56 | — | NASDAQ CYB ETF | 33734X846 |
| GNRC | GENERAC HLDGS INC | 1,067 | $376 | 0.0% | $313.78 | +32.2% | COM | 368736104 |
| SYF | SYNCHRONY FINANCIAL | 8,003 | $371 | 0.0% | $41.81 | +4.5% | COM | 87165B103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,810 | $369 | 0.0% | $21.99 | — | COM | 293792107 |
| SU | SUNCOR ENERGY INC NEW | 14,705 | $368 | 0.0% | $19.09 | +8.1% | COM | 867224107 |
| SCHI | SCHWAB STRATEGIC TR | 7,124 | $368 | 0.0% | $51.55 | — | 5 10YR CORP BD | 808524698 |
| OMCL | OMNICELL COM | 2,026 | $366 | 0.0% | $129.79 | +33.6% | COM | 68213N109 |
| — | APOLLO GLOBAL MGMT INC | 5,046 | $365 | 0.0% | $62.34 | — | COM CL A | 03768E105 |
| WDAY | WORKDAY INC | 1,330 | $363 | 0.0% | $277.65 | 0.0% | CL A | 98138H101 |
| — | TE CONNECTIVITY LTD | 2,243 | $362 | 0.0% | $137.88 | — | SHS | H84989104 |
| VRSN | VERISIGN INC | 1,412 | $358 | 0.0% | $186.56 | +22.9% | COM | 92343E102 |
| FPEI | FIRST TR EXCH TRADED FD III | 17,412 | $355 | 0.0% | $20.27 | — | INSTL PFD SECS | 33739P855 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,450 | $355 | 0.0% | $33.98 | -2.8% | CL A | 04316A108 |
| USO | UNITED STS OIL FD LP | 6,533 | $355 | 0.0% | $33.31 | — | UNITS | 91232N207 |
| TFC | TRUIST FINL CORP | 6,038 | $354 | 0.0% | $49.71 | 0.0% | COM | 89832Q109 |
| DHT | DHT HOLDINGS INC | 67,822 | $352 | 0.0% | $4.08 | +10.9% | SHS NEW | Y2065G121 |
| SCHW | SCHWAB CHARLES CORP | 4,183 | $352 | 0.0% | $69.27 | +10.4% | COM | 808513105 |
| TECH | BIO-TECHNE CORP | 677 | $350 | 0.0% | $51.64 | +133.1% | COM | 09073M104 |
| DOCU | DOCUSIGN INC | 2,294 | $349 | 0.0% | $180.52 | +26.3% | COM | 256163106 |
| ISRG | INTUITIVE SURGICAL INC | 970 | $348 | 0.0% | $325.93 | +5.6% | COM NEW | 46120E602 |
| DRI | DARDEN RESTAURANTS INC | 2,307 | $348 | 0.0% | $120.46 | +7.2% | COM | 237194105 |
| DOW | DOW INC | 6,081 | $345 | 0.0% | $46.65 | -3.4% | COM | 260557103 |
| DFAS | DIMENSIONAL ETF TRUST | 5,732 | $344 | 0.0% | $58.39 | — | US SMALL CAP ETF | 25434V500 |
| CLOU | GLOBAL X FDS | 12,979 | $344 | 0.0% | $28.74 | — | CLOUD COMPUTNG | 37954Y442 |
| DIVO | AMPLIFY ETF TR | 8,977 | $343 | 0.0% | $31.28 | — | CWP ENHANCED DIV | 032108409 |
| GM | GENERAL MTRS CO | 5,793 | $340 | 0.0% | $56.36 | 0.0% | COM | 37045V100 |
| IWY | ISHARES TR | 1,958 | $339 | 0.0% | $136.30 | — | RUS TP200 GR ETF | 464289438 |
| HYD | VANECK ETF TRUST | 5,431 | $339 | 0.0% | $63.47 | — | HIGH YLD MUNIETF | 92189H409 |
| SMDV | PROSHARES TR | 5,063 | $339 | 0.0% | $55.12 | — | RUSS 2000 DIVD | 74347B698 |
| RTH | VANECK ETF TRUST | 1,739 | $339 | 0.0% | $174.73 | — | RETAIL ETF | 92189F684 |
| PSX | PHILLIPS 66 | 4,657 | $337 | 0.0% | $66.68 | -2.9% | COM | 718546104 |
| MTN | VAIL RESORTS INC | 1,026 | $336 | 0.0% | $308.42 | +10.5% | COM | 91879Q109 |
| COMT | ISHARES U S ETF TR | 10,858 | $335 | 0.0% | $35.81 | — | GSCI CMDTY STGY | 46431W853 |
| OZ | BELPOINTE PREP LLC | 3,350 | $335 | 0.0% | $100.11 | 0.0% | UNIT RP LTD LB A | 080694102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,803 | $330 | 0.0% | $150.84 | +8.5% | COM | 11133T103 |
| ESGV | VANGUARD WORLD FD | 3,747 | $329 | 0.0% | $80.06 | — | ESG US STK ETF | 921910733 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,780 | $329 | 0.0% | $112.24 | — | SHS | 337344105 |
| VNM | VANECK ETF TRUST | 15,430 | $328 | 0.0% | $17.50 | — | VANECK VIETNAM | 92189F817 |
| IWO | ISHARES TR | 1,117 | $327 | 0.0% | $293.07 | — | RUS 2000 GRW ETF | 464287648 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 31,862 | $327 | 0.0% | $9.39 | — | COM CL A | 10949T109 |
| AXP | AMERICAN EXPRESS CO | 1,989 | $325 | 0.0% | $130.85 | +23.6% | COM | 025816109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 497 | $324 | 0.0% | $653.91 | +4.1% | CL A | 16119P108 |
| — | WISDOMTREE TR | 12,800 | $321 | 0.0% | $25.13 | — | FLOATNG RAT TREA | 97717X628 |
| AFL | AFLAC INC | 5,501 | $321 | 0.0% | $49.49 | +3.0% | COM | 001055102 |
| FNDA | SCHWAB STRATEGIC TR | 5,729 | $319 | 0.0% | $31.73 | — | SCHWAB FDT US SC | 808524763 |
| XLU | SELECT SECTOR SPDR TR | 4,442 | $318 | 0.0% | $66.15 | — | SBI INT-UTILS | 81369Y886 |
| CMI | CUMMINS INC | 1,457 | $318 | 0.0% | $209.77 | -1.9% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES INC | 2,031 | $318 | 0.0% | $120.73 | +19.2% | COM | 89417E109 |
| — | UNILEVER PLC | 5,818 | $313 | 0.0% | $53.80 | — | SPON ADR NEW | 904767704 |
| CI | CIGNA CORP NEW | 1,347 | $309 | 0.0% | $173.58 | +13.6% | COM | 125523100 |
| RGLD | ROYAL GOLD INC | 2,923 | $308 | 0.0% | $116.81 | -13.7% | COM | 780287108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,923 | $307 | 0.0% | $68.30 | +77.6% | COM | 828806109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,653 | $304 | 0.0% | $19.33 | — | UNIT | 46138B103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 12,593 | $303 | 0.0% | $24.06 | — | CBOE VEST US EQ | 33740F755 |
| BCE | BCE INC | 5,779 | $301 | 0.0% | $38.02 | 0.0% | COM NEW | 05534B760 |
| SPEU | SPDR INDEX SHS FDS | 6,999 | $298 | 0.0% | $36.44 | — | PORTFLO EURP ETF | 78463X103 |
| GIGB | GOLDMAN SACHS ETF TR | 5,504 | $298 | 0.0% | $56.23 | — | ACCESS INVT GR | 381430479 |
| EXAS | EXACT SCIENCES CORP | 3,827 | $298 | 0.0% | $102.94 | -14.3% | COM | 30063P105 |
| — | EATON VANCE FLTING RATE INC | 19,600 | $296 | 0.0% | $13.72 | — | COM | 278279104 |
| CHD | CHURCH & DWIGHT CO INC | 2,868 | $294 | 0.0% | $81.78 | +5.6% | COM | 171340102 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,340 | $293 | 0.0% | $53.77 | +6.7% | COM | 039483102 |
| EWW | ISHARES INC | 5,764 | $292 | 0.0% | $43.05 | — | MSCI MEXICO ETF | 464286822 |
| — | WESTERN ASSET HIGH INCOME FD | 40,435 | $290 | 0.0% | $6.41 | — | COM | 95766J102 |
| ADSK | AUTODESK INC | 1,021 | $287 | 0.0% | $225.40 | +29.3% | COM | 052769106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,102 | $282 | 0.0% | $84.25 | — | S&P MDCP MOMNTUM | 46137V464 |
| SCHH | SCHWAB STRATEGIC TR | 5,344 | $282 | 0.0% | $43.98 | — | US REIT ETF | 808524847 |
| PTC | PTC INC | 2,326 | $282 | 0.0% | $100.22 | +20.2% | COM | 69370C100 |
| GTLS | CHART INDS INC | 1,744 | $278 | 0.0% | $105.95 | +66.8% | COM | 16115Q308 |
| — | ETF MANAGERS TR | 22,300 | $278 | 0.0% | $13.27 | — | PRIME JUNIR SLVR | 26924G102 |
| — | GLAXOSMITHKLINE PLC | 6,248 | $276 | 0.0% | $38.50 | — | SPONSORED ADR | 37733W105 |
| FDLO | FIDELITY COVINGTON TRUST | 5,285 | $276 | 0.0% | $43.98 | — | LOW VOLITY ETF | 316092824 |
| — | PLX PHARMA INC | 34,210 | $274 | 0.0% | $19.29 | — | COM | 72942A107 |
| SONY | SONY GROUP CORPORATION | 2,151 | $272 | 0.0% | $97.60 | — | SPONSORED ADR | 835699307 |
| BEN | FRANKLIN RESOURCES INC | 8,102 | $271 | 0.0% | $22.01 | +20.8% | COM | 354613101 |
| IRT | INDEPENDENCE RLTY TR INC | 10,445 | $270 | 0.0% | $25.85 | — | COM | 45378A106 |
| HCAT | HEALTH CATALYST INC | 6,771 | $268 | 0.0% | $49.17 | -7.3% | COM | 42225T107 |
| LQDI | ISHARES U S ETF TR | 8,766 | $268 | 0.0% | $30.57 | — | INFLATION HEDG | 46431W580 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,934 | $268 | 0.0% | $68.12 | — | FTSE EUROPE ETF | 922042874 |
| CB | CHUBB LIMITED | 1,376 | $266 | 0.0% | $165.42 | +7.4% | COM | H1467J104 |
| GIS | GENERAL MLS INC | 3,916 | $264 | 0.0% | $55.25 | 0.0% | COM | 370334104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,691 | $262 | 0.0% | $116.61 | +21.8% | COM | 83088M102 |
| DTD | WISDOMTREE TR | 4,032 | $261 | 0.0% | $88.91 | — | US TOTAL DIVIDND | 97717W109 |
| HNDL | STRATEGY SHS | 10,060 | $261 | 0.0% | $25.68 | — | NS 7HANDL IDX | 86280R506 |
| PPL | PPL CORP | 8,539 | $257 | 0.0% | $24.94 | 0.0% | COM | 69351T106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,193 | $254 | 0.0% | $207.01 | -1.7% | COM | 502431109 |
| DVYE | ISHARES INC | 6,565 | $253 | 0.0% | $38.90 | — | EM MKTS DIV ETF | 464286319 |
| SYY | SYSCO CORP | 3,216 | $253 | 0.0% | $68.16 | +0.9% | COM | 871829107 |
| IUSB | ISHARES TR | 4,739 | $251 | 0.0% | $54.38 | — | CORE TOTAL USD | 46434V613 |
| SCHR | SCHWAB STRATEGIC TR | 4,433 | $249 | 0.0% | $56.35 | — | INTRM TRM TRES | 808524854 |
| HOLX | HOLOGIC INC | 3,245 | $248 | 0.0% | $73.51 | 0.0% | COM | 436440101 |
| MET | METLIFE INC | 3,947 | $247 | 0.0% | $47.96 | +15.5% | COM | 59156R108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,273 | $244 | 0.0% | $102.26 | — | TT WRLD ST ETF | 922042742 |
| NUE | NUCOR CORP | 2,127 | $243 | 0.0% | $87.00 | +17.8% | COM | 670346105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,762 | $241 | 0.0% | $125.37 | 0.0% | COM | 45866F104 |
| PNC | PNC FINL SVCS GROUP INC | 1,188 | $238 | 0.0% | $161.23 | +8.1% | COM | 693475105 |
| CM | CANADIAN IMP BK COMM | 2,018 | $235 | 0.0% | $48.43 | 0.0% | COM | 136069101 |
| FDIS | FIDELITY COVINGTON TRUST | 2,619 | $231 | 0.0% | $48.04 | — | MSCI CONSM DIS | 316092204 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 11,701 | $231 | 0.0% | $13.58 | — | AGRICULTURE FD | 46140H106 |
| BK | BANK NEW YORK MELLON CORP | 3,953 | $230 | 0.0% | $51.03 | 0.0% | COM | 064058100 |
| EXEL | EXELIXIS INC | 12,508 | $229 | 0.0% | $19.14 | 0.0% | COM | 30161Q104 |
| URA | GLOBAL X FDS | 10,052 | $229 | 0.0% | $22.78 | — | GLOBAL X URANIUM | 37954Y871 |
| MFC | MANULIFE FINL CORP | 11,900 | $227 | 0.0% | $19.36 | 0.0% | COM | 56501R106 |
| AIG | AMERICAN INTL GROUP INC | 3,970 | $226 | 0.0% | $51.82 | 0.0% | COM NEW | 026874784 |
| VFC | V F CORP | 3,056 | $224 | 0.0% | $73.05 | 0.0% | COM | 918204108 |
| — | VMWARE INC | 1,924 | $223 | 0.0% | $136.37 | — | CL A COM | 928563402 |
| DGRW | WISDOMTREE TR | 3,377 | $222 | 0.0% | $65.74 | — | US QTLY DIV GRT | 97717X669 |
| SPUS | TIDAL ETF TR | 6,593 | $222 | 0.0% | $33.67 | — | SP FDS S&P 500 | 886364801 |
| MDB | MONGODB INC | 415 | $220 | 0.0% | $512.04 | 0.0% | CL A | 60937P106 |
| MSCI | MSCI INC | 359 | $220 | 0.0% | $599.45 | 0.0% | COM | 55354G100 |
| INMD | INMODE LTD | 3,110 | $220 | 0.0% | $61.28 | +30.9% | SHS | M5425M103 |
| XMPT | VANECK ETF TRUST | 7,333 | $217 | 0.0% | $29.59 | — | CEF MUNI INCOME | 92189F460 |
| RIOT | RIOT BLOCKCHAIN INC | 9,730 | $217 | 0.0% | $35.53 | -16.2% | COM | 767292105 |
| AEM | AGNICO EAGLE MINES LTD | 4,072 | $216 | 0.0% | $52.01 | -8.1% | COM | 008474108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,521 | $216 | 0.0% | $67.74 | 0.0% | COM | 12008R107 |
| IDV | ISHARES TR | 6,855 | $214 | 0.0% | $31.22 | — | INTL SEL DIV ETF | 464288448 |
| HSY | HERSHEY CO | 1,100 | $213 | 0.0% | $163.59 | 0.0% | COM | 427866108 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,807 | $213 | 0.0% | $13.03 | 0.0% | COM | 446150104 |
| HPQ | HP INC | 5,629 | $212 | 0.0% | $28.19 | 0.0% | COM | 40434L105 |
| KMB | KIMBERLY-CLARK CORP | 1,481 | $212 | 0.0% | $115.50 | -0.2% | COM | 494368103 |
| YUM | YUM BRANDS INC | 1,519 | $211 | 0.0% | $108.89 | +8.6% | COM | 988498101 |
| GBIL | GOLDMAN SACHS ETF TR | 2,089 | $209 | 0.0% | $100.05 | — | ACCES TREASURY | 381430529 |
| WY | WEYERHAEUSER CO MTN BE | 5,043 | $208 | 0.0% | $31.98 | 0.0% | COM NEW | 962166104 |
| ALK | ALASKA AIR GROUP INC | 3,908 | $204 | 0.0% | $64.93 | -16.6% | COM | 011659109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,868 | $204 | 0.0% | $125.68 | -18.8% | COM | 31620M106 |
| ABNB | AIRBNB INC | 1,226 | $204 | 0.0% | $152.75 | +15.3% | COM CL A | 009066101 |
| NMRK | NEWMARK GROUP INC | 10,838 | $203 | 0.0% | $4.33 | +251.6% | CL A | 65158N102 |
| DHI | D R HORTON INC | 1,860 | $202 | 0.0% | $92.30 | 0.0% | COM | 23331A109 |
| CL | COLGATE PALMOLIVE CO | 2,370 | $202 | 0.0% | $70.92 | 0.0% | COM | 194162103 |
| — | DNP SELECT INCOME FD INC | 14,097 | $153 | 0.0% | $12.47 | — | COM | 23325P104 |
| — | OAKTREE SPECIALTY LENDING CO | 18,253 | $136 | 0.0% | $7.45 | — | COM | 67401P108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 13,530 | $122 | 0.0% | $8.43 | — | COM | 529900102 |
| — | SILVERCREST METALS INC | 10,733 | $85 | 0.0% | $8.21 | — | COM | 828363101 |
| — | SANDSTORM GOLD LTD | 12,600 | $78 | 0.0% | $7.98 | — | COM NEW | 80013R206 |
| IONQ/WS | IONQ INC | 11,330 | $74 | 0.0% | $6.53 | — | *W EXP 99/99/999 | 46222L116 |
| SRNE | SORRENTO THERAPEUTICS INC | 16,000 | $74 | 0.0% | $9.74 | -36.3% | COM NEW | 83587F202 |
| — | YAMANA GOLD INC | 17,000 | $72 | 0.0% | $4.75 | — | COM | 98462Y100 |
| HIMS | HIMS & HERS HEALTH INC | 11,000 | $72 | 0.0% | $16.38 | -55.9% | COM CL A | 433000106 |
| — | ATHERSYS INC NEW | 60,600 | $55 | 0.0% | $1.75 | — | COM | 04744L106 |
| DNN | DENISON MINES CORP | 40,000 | $55 | 0.0% | $1.20 | +36.7% | COM | 248356107 |
| NXE | NEXGEN ENERGY LTD | 12,000 | $52 | 0.0% | $3.54 | +45.3% | COM | 65340P106 |
| — | CLEARSIDE BIOMEDICAL INC | 15,700 | $43 | 0.0% | $2.93 | — | COM | 185063104 |
| — | VISTAGEN THERAPEUTICS INC | 17,500 | $34 | 0.0% | $2.00 | — | COM NEW | 92840H202 |
| — | CUENTAS INC | 24,888 | $33 | 0.0% | $1.33 | — | COM NEW | 229794201 |
| EMX | EMX RTY CORP | 10,000 | $23 | 0.0% | $2.30 | — | COM | 26873J107 |
| — | SURGALIGN HOLDINGS INC | 10,000 | $7 | 0.0% | $1.10 | — | COM | 86882C105 |