CIK: 0001767902 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $1,012,975 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 294,236 | $52,306 | 5.2% | $94.63 | +63.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 130,952 | $52,138 | 5.1% | $221.04 | — | UNIT SER 1 | 46090E103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 521,710 | $27,027 | 2.7% | $45.67 | — | RISNG DIVD ACHIV | 33738R506 |
| IVW | ISHARES TR | 266,679 | $22,316 | 2.2% | $86.78 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 45,556 | $21,622 | 2.1% | $258.75 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 6,335 | $21,108 | 2.1% | $88.52 | +93.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 61,749 | $20,761 | 2.0% | $143.12 | +119.0% | COM | 594918104 |
| IVV | ISHARES TR | 36,663 | $17,486 | 1.7% | $286.70 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 90,904 | $15,623 | 1.5% | $119.97 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 50,645 | $14,330 | 1.4% | $178.02 | — | CORE S&P MCP ETF | 464287507 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 158,245 | $13,374 | 1.3% | $66.17 | — | CAP STRENGTH ETF | 33733E104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,875 | $11,614 | 1.1% | $215.92 | +32.6% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 45,903 | $11,072 | 1.1% | $154.34 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FDS | 23,296 | $10,665 | 1.1% | $211.75 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 3,671 | $10,643 | 1.1% | $64.41 | +121.9% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SER TR | 186,686 | $10,419 | 1.0% | $45.95 | — | PORTFOLIO S&P500 | 78464A854 |
| TSLA | TESLA INC | 9,500 | $10,037 | 1.0% | $145.65 | +130.3% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 31,301 | $9,206 | 0.9% | $22.70 | +21.0% | COM | 67066G104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 55,190 | $9,028 | 0.9% | $158.14 | — | NASDAQ 100 ETF | 46138G649 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $9,014 | 0.9% | $431815.88 | 0.0% | CL A | 084670108 |
| XLV | SELECT SECTOR SPDR TR | 60,529 | $8,514 | 0.8% | $100.24 | — | SBI HEALTHCARE | 81369Y209 |
| FYX | FIRST TR SML CP CORE ALPHA F | 83,727 | $8,123 | 0.8% | $82.85 | — | COM SHS | 33734Y109 |
| XLK | SELECT SECTOR SPDR TR | 46,540 | $8,102 | 0.8% | $102.31 | — | TECHNOLOGY | 81369Y803 |
| FPE | FIRST TR EXCH TRADED FD III | 389,755 | $7,916 | 0.8% | $19.84 | — | PFD SECS INC ETF | 33739E108 |
| SPYD | SPDR SER TR | 182,703 | $7,680 | 0.8% | $36.65 | — | PRTFLO S&P500 HI | 78468R788 |
| META | META PLATFORMS INC | 22,607 | $7,599 | 0.8% | $162.60 | +102.8% | CL A | 30303M102 |
| IVE | ISHARES TR | 46,474 | $7,280 | 0.7% | $105.43 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 58,770 | $6,731 | 0.7% | $80.14 | — | CORE S&P SCP ETF | 464287804 |
| SPYG | SPDR SER TR | 82,755 | $5,993 | 0.6% | $55.39 | — | PRTFLO S&P500 GW | 78464A409 |
| COST | COSTCO WHSL CORP NEW | 10,134 | $5,753 | 0.6% | $257.75 | +89.4% | COM | 22160K105 |
| V | VISA INC | 26,274 | $5,703 | 0.6% | $154.31 | +34.9% | COM CL A | 92826C839 |
| IUSG | ISHARES TR | 48,406 | $5,601 | 0.6% | $70.54 | — | CORE S&P US GWT | 464287671 |
| HD | HOME DEPOT INC | 13,348 | $5,545 | 0.5% | $200.49 | +71.2% | COM | 437076102 |
| QUAL | ISHARES TR | 37,309 | $5,425 | 0.5% | $107.18 | — | MSCI USA QLT FCT | 46432F339 |
| DGRO | ISHARES TR | 94,271 | $5,252 | 0.5% | $40.62 | — | CORE DIV GRWTH | 46434V621 |
| SPYV | SPDR SER TR | 124,056 | $5,215 | 0.5% | $36.63 | — | PRTFLO S&P500 VL | 78464A508 |
| FVD | FIRST TR VALUE LINE DIVID IN | 118,300 | $5,100 | 0.5% | $34.52 | — | SHS | 33734H106 |
| BND | VANGUARD BD INDEX FDS | 58,980 | $4,994 | 0.5% | $83.24 | — | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 31,158 | $4,937 | 0.5% | $105.05 | +40.7% | COM | 46625H100 |
| SPMD | SPDR SER TR | 98,476 | $4,897 | 0.5% | $44.70 | — | PORTFOLIO S&P400 | 78464A847 |
| AVGO | BROADCOM INC | 7,197 | $4,794 | 0.5% | $32.04 | +61.6% | COM | 11135F101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 38,743 | $4,741 | 0.5% | $98.07 | — | US EQTY OPPT ETF | 336920103 |
| USMV | ISHARES TR | 58,601 | $4,740 | 0.5% | $59.90 | — | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 13,210 | $4,240 | 0.4% | $213.95 | — | GROWTH ETF | 922908736 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 180,823 | $4,179 | 0.4% | $22.85 | — | FST TR GLB FD | 33739H101 |
| IWM | ISHARES TR | 18,682 | $4,161 | 0.4% | $183.68 | — | RUSSELL 2000 ETF | 464287655 |
| MTUM | ISHARES TR | 22,737 | $4,137 | 0.4% | $125.25 | — | MSCI USA MMENTM | 46432F396 |
| CTAS | CINTAS CORP | 9,080 | $4,023 | 0.4% | $43.77 | +137.0% | COM | 172908105 |
| ITOT | ISHARES TR | 37,549 | $4,020 | 0.4% | $60.75 | — | CORE S&P TTL STK | 464287150 |
| XLE | SELECT SECTOR SPDR TR | 71,798 | $3,998 | 0.4% | $49.93 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 22,824 | $3,910 | 0.4% | $127.13 | +14.1% | COM | 478160104 |
| MCD | MCDONALDS CORP | 14,041 | $3,764 | 0.4% | $163.53 | +40.4% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,104 | $3,763 | 0.4% | $111.95 | — | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 21,314 | $3,642 | 0.4% | $151.50 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 69,787 | $3,622 | 0.4% | $40.32 | +0.2% | COM | 92343V104 |
| GOOG | ALPHABET INC | 1,249 | $3,618 | 0.4% | $80.48 | +78.2% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 48,267 | $3,595 | 0.4% | $66.45 | — | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INCORPORATED | 9,899 | $3,564 | 0.4% | $236.08 | +43.1% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 89,485 | $3,504 | 0.3% | $32.11 | — | FINANCIAL | 81369Y605 |
| KO | COCA COLA CO | 58,635 | $3,482 | 0.3% | $42.40 | +16.0% | COM | 191216100 |
| SCHX | SCHWAB STRATEGIC TR | 29,777 | $3,390 | 0.3% | $68.41 | — | US LRG CAP ETF | 808524201 |
| IXN | ISHARES TR | 52,511 | $3,384 | 0.3% | $86.07 | — | GLOBAL TECH ETF | 464287291 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,204 | $3,345 | 0.3% | $296.32 | — | UT SER 1 | 78467X109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 14,218 | $3,220 | 0.3% | $167.76 | — | DJ INTERNT IDX | 33733E302 |
| — | SPDR SER TR | 31,443 | $3,130 | 0.3% | $85.76 | — | S&P 600 SML CAP | 78464A813 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 58,755 | $3,129 | 0.3% | $41.40 | — | S&P500 QUALITY | 46137V241 |
| ABBV | ABBVIE INC | 23,037 | $3,117 | 0.3% | $78.53 | +29.5% | COM | 00287Y109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,535 | $3,109 | 0.3% | $89.74 | — | INT-TERM CORP | 92206C870 |
| UNH | UNITEDHEALTH GROUP INC | 6,113 | $3,086 | 0.3% | $293.16 | +44.0% | COM | 91324P102 |
| IEMG | ISHARES INC | 51,531 | $3,078 | 0.3% | $57.00 | — | CORE MSCI EMKT | 46434G103 |
| ESGU | ISHARES TR | 28,482 | $3,071 | 0.3% | $100.91 | — | ESG AWR MSCI USA | 46435G425 |
| DIS | DISNEY WALT CO | 19,728 | $3,057 | 0.3% | $134.50 | +17.3% | COM | 254687106 |
| DVY | ISHARES TR | 24,915 | $3,055 | 0.3% | $93.38 | — | SELECT DIVID ETF | 464287168 |
| PLD | PROLOGIS INC. | 17,736 | $2,990 | 0.3% | $76.77 | +71.9% | COM | 74340W103 |
| NFLX | NETFLIX INC | 4,982 | $2,987 | 0.3% | $33.12 | +92.9% | COM | 64110L106 |
| SPSM | SPDR SER TR | 65,883 | $2,941 | 0.3% | $42.91 | — | PORTFOLIO S&P600 | 78468R853 |
| PG | PROCTER AND GAMBLE CO | 17,920 | $2,930 | 0.3% | $85.16 | +57.5% | COM | 742718109 |
| MMTM | SPDR SER TR | 14,310 | $2,899 | 0.3% | $111.53 | — | S&P1500MOMTILT | 78468R705 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 24,383 | $2,890 | 0.3% | $100.88 | — | SHS | 337344105 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,080 | $2,883 | 0.3% | $23.43 | +84.7% | COM | 67103H107 |
| IWF | ISHARES TR | 9,382 | $2,868 | 0.3% | $151.04 | — | RUS 1000 GRW ETF | 464287614 |
| CVS | CVS HEALTH CORP | 26,876 | $2,770 | 0.3% | $55.72 | +44.4% | COM | 126650100 |
| XLC | SELECT SECTOR SPDR TR | 35,587 | $2,768 | 0.3% | $59.97 | — | COMMUNICATION | 81369Y852 |
| IUSV | ISHARES TR | 35,497 | $2,711 | 0.3% | $58.11 | — | CORE S&P US VLU | 464287663 |
| VYM | VANGUARD WHITEHALL FDS | 24,139 | $2,706 | 0.3% | $82.57 | — | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 14,569 | $2,662 | 0.3% | $76.76 | +90.3% | COM | 747525103 |
| IDXX | IDEXX LABS INC | 4,031 | $2,660 | 0.3% | $210.35 | +198.4% | COM | 45168D104 |
| SPTM | SPDR SER TR | 44,653 | $2,612 | 0.3% | $52.94 | — | PORTFOLI S&P1500 | 78464A805 |
| AMD | ADVANCED MICRO DEVICES INC | 18,167 | $2,611 | 0.3% | $64.96 | +106.9% | COM | 007903107 |
| IWD | ISHARES TR | 15,438 | $2,598 | 0.3% | $132.21 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BK OF AMERICA CORP | 56,374 | $2,512 | 0.2% | $24.07 | +70.4% | COM | 060505104 |
| CSCO | CISCO SYS INC | 39,627 | $2,511 | 0.2% | $42.35 | +19.2% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 5,598 | $2,442 | 0.2% | $309.15 | — | S&P 500 ETF SHS | 922908363 |
| ROK | ROCKWELL AUTOMATION INC | 6,955 | $2,429 | 0.2% | $249.16 | +23.6% | COM | 773903109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 40,464 | $2,420 | 0.2% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| BA | BOEING CO | 12,051 | $2,417 | 0.2% | $269.23 | -21.5% | COM | 097023105 |
| ZTS | ZOETIS INC | 9,907 | $2,417 | 0.2% | $138.11 | +52.4% | CL A | 98978V103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 35,004 | $2,403 | 0.2% | $50.37 | — | S&P500 LOW VOL | 46138E354 |
| T | AT&T INC | 96,354 | $2,367 | 0.2% | $17.37 | -15.5% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 12,525 | $2,365 | 0.2% | $146.24 | +47.6% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,094 | $2,324 | 0.2% | $321.47 | +94.4% | COM | 00724F101 |
| BX | BLACKSTONE INC | 17,762 | $2,301 | 0.2% | $63.60 | +82.6% | COM | 09260D107 |
| NKE | NIKE INC | 13,768 | $2,298 | 0.2% | $79.13 | +95.3% | CL B | 654106103 |
| PTNQ | PACER FDS TR | 38,292 | $2,252 | 0.2% | $35.69 | — | TRENDP 100 ETF | 69374H303 |
| SDY | SPDR SER TR | 17,149 | $2,218 | 0.2% | $95.84 | — | S&P DIVID ETF | 78464A763 |
| XLI | SELECT SECTOR SPDR TR | 20,466 | $2,166 | 0.2% | $82.33 | — | SBI INT-INDS | 81369Y704 |
| CVX | CHEVRON CORP NEW | 18,474 | $2,166 | 0.2% | $84.31 | +14.0% | COM | 166764100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 22,819 | $2,157 | 0.2% | $83.33 | — | DWA MOMENTUM | 46137V837 |
| ARKK | ARK ETF TR | 22,829 | $2,152 | 0.2% | $115.36 | — | INNOVATION ETF | 00214Q104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 46,026 | $2,128 | 0.2% | $35.40 | — | FINLS ALPHADEX | 33734X135 |
| PFF | ISHARES TR | 53,813 | $2,122 | 0.2% | $36.55 | — | PFD AND INCM SEC | 464288687 |
| MRK | MERCK & CO INC | 27,332 | $2,096 | 0.2% | $60.32 | +15.9% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 14,811 | $2,088 | 0.2% | $78.99 | +50.3% | COM | 002824100 |
| XYZ | BLOCK INC | 12,895 | $2,079 | 0.2% | $141.66 | +53.0% | CL A | 852234103 |
| GS | GOLDMAN SACHS GROUP INC | 5,369 | $2,055 | 0.2% | $320.86 | +11.1% | COM | 38141G104 |
| VBK | VANGUARD INDEX FDS | 7,230 | $2,035 | 0.2% | $236.21 | — | SML CP GRW ETF | 922908595 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 39,547 | $2,016 | 0.2% | $37.74 | — | FTSE DEV MKT ETF | 921943858 |
| CMCSA | COMCAST CORP NEW | 38,672 | $1,948 | 0.2% | $40.28 | +14.5% | CL A | 20030N101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 73,687 | $1,947 | 0.2% | $26.66 | — | TCW UNCONSTRAI | 33740F888 |
| PEP | PEPSICO INC | 11,179 | $1,943 | 0.2% | $111.17 | +29.0% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 6,609 | $1,935 | 0.2% | $180.36 | +32.8% | COM | 03027X100 |
| IWY | ISHARES TR | 11,139 | $1,933 | 0.2% | $101.02 | — | RUS TP200 GR ETF | 464289438 |
| PFE | PFIZER INC | 32,659 | $1,928 | 0.2% | $29.54 | +36.2% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 16,120 | $1,888 | 0.2% | $78.88 | +29.6% | COM | 855244109 |
| DSI | ISHARES TR | 20,129 | $1,870 | 0.2% | $84.02 | — | MSCI KLD400 SOC | 464288570 |
| XLRE | SELECT SECTOR SPDR TR | 35,580 | $1,846 | 0.2% | $48.21 | — | RL EST SEL SEC | 81369Y860 |
| FMB | FIRST TR EXCH TRADED FD III | 31,300 | $1,783 | 0.2% | $55.46 | — | MANAGD MUN ETF | 33739N108 |
| XLY | SELECT SECTOR SPDR TR | 8,735 | $1,781 | 0.2% | $131.86 | — | SBI CONS DISCR | 81369Y407 |
| IWP | ISHARES TR | 15,443 | $1,781 | 0.2% | $119.13 | — | RUS MD CP GR ETF | 464287481 |
| DHR | DANAHER CORPORATION | 5,392 | $1,777 | 0.2% | $121.78 | +121.8% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 18,652 | $1,748 | 0.2% | $63.17 | +22.5% | COM | 65339F101 |
| CRM | SALESFORCE COM INC | 6,834 | $1,743 | 0.2% | $175.58 | +58.1% | COM | 79466L302 |
| WMT | WALMART INC | 11,733 | $1,690 | 0.2% | $33.61 | +34.4% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 27,520 | $1,685 | 0.2% | $48.89 | +10.3% | COM | 30231G102 |
| DG | DOLLAR GEN CORP NEW | 6,997 | $1,648 | 0.2% | $160.12 | +28.9% | COM | 256677105 |
| SCHD | SCHWAB STRATEGIC TR | 20,357 | $1,644 | 0.2% | $50.34 | — | US DIVIDEND EQ | 808524797 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 25,334 | $1,630 | 0.2% | $63.38 | — | S&P500 EQL FIN | 46137V340 |
| MOAT | VANECK ETF TRUST | 21,368 | $1,628 | 0.2% | $75.76 | — | MRNGSTR WDE MOAT | 92189F643 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,442 | $1,622 | 0.2% | $429.98 | +43.6% | COM | 883556102 |
| SCHB | SCHWAB STRATEGIC TR | 14,235 | $1,610 | 0.2% | $64.71 | — | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 10,883 | $1,600 | 0.2% | $102.56 | — | VALUE ETF | 922908744 |
| TIP | ISHARES TR | 12,289 | $1,586 | 0.2% | $121.44 | — | TIPS BD ETF | 464287176 |
| LOW | LOWES COS INC | 5,791 | $1,498 | 0.1% | $91.46 | +140.3% | COM | 548661107 |
| SPDW | SPDR INDEX SHS FDS | 40,596 | $1,483 | 0.1% | $34.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| BSV | VANGUARD BD INDEX FDS | 18,342 | $1,483 | 0.1% | $79.84 | — | SHORT TRM BOND | 921937827 |
| — | LINDE PLC | 4,265 | $1,480 | 0.1% | $193.50 | — | SHS | G5494J103 |
| EFG | ISHARES TR | 13,393 | $1,479 | 0.1% | $93.24 | — | EAFE GRWTH ETF | 464288885 |
| XHS | SPDR SER TR | 13,887 | $1,476 | 0.1% | $106.30 | — | HLTH CARE SVCS | 78464A573 |
| TJX | TJX COS INC NEW | 19,249 | $1,465 | 0.1% | $48.93 | +33.4% | COM | 872540109 |
| DFAC | DIMENSIONAL ETF TRUST | 49,868 | $1,445 | 0.1% | $27.00 | — | US CORE EQUITY 2 | 25434V708 |
| NOW | SERVICENOW INC | 2,239 | $1,443 | 0.1% | $73.61 | +78.4% | COM | 81762P102 |
| C | CITIGROUP INC | 23,531 | $1,426 | 0.1% | $51.51 | +11.0% | COM NEW | 172967424 |
| PTLC | PACER FDS TR | 33,830 | $1,407 | 0.1% | $29.33 | — | TRENDP US LAR CP | 69374H105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 28,003 | $1,401 | 0.1% | $51.49 | — | FST LOW OPPT EFT | 33739Q200 |
| — | BLACKROCK INC | 1,522 | $1,392 | 0.1% | $746.96 | — | COM | 09247X101 |
| — | PIMCO DYNAMIC INCOME FD | 52,469 | $1,359 | 0.1% | $28.03 | — | SHS | 72201Y101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,992 | $1,354 | 0.1% | $76.51 | — | CLOUD COMPUTING | 33734X192 |
| USHY | ISHARES TR | 32,827 | $1,347 | 0.1% | $40.21 | — | BROAD USD HIGH | 46435U853 |
| FSK | FS KKR CAP CORP | 64,312 | $1,345 | 0.1% | $9.47 | +24.1% | COM | 302635206 |
| EFV | ISHARES TR | 26,553 | $1,336 | 0.1% | $51.31 | — | EAFE VALUE ETF | 464288877 |
| — | GOLDMAN SACHS MLP ENERGY REN | 125,652 | $1,288 | 0.1% | $9.20 | — | COM | 38148G206 |
| SYK | STRYKER CORPORATION | 4,824 | $1,286 | 0.1% | $194.62 | +29.0% | COM | 863667101 |
| NTSX | WISDOMTREE TR | 28,930 | $1,283 | 0.1% | $35.91 | — | US EFFICIENT COR | 97717Y790 |
| PAVE | GLOBAL X FDS | 44,498 | $1,282 | 0.1% | $25.36 | — | US INFR DEV ETF | 37954Y673 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 18,645 | $1,268 | 0.1% | $68.58 | — | NAS CLNEDG GREEN | 33733E500 |
| GSEU | GOLDMAN SACHS ETF TR | 33,103 | $1,245 | 0.1% | $32.89 | — | ACTIVEBETA EUR | 381430305 |
| AXP | AMERICAN EXPRESS CO | 7,550 | $1,229 | 0.1% | $101.31 | +59.7% | COM | 025816109 |
| LLY | LILLY ELI & CO | 4,402 | $1,215 | 0.1% | $136.22 | +79.0% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 16,668 | $1,197 | 0.1% | $48.43 | +29.3% | COM | 20825C104 |
| DGRW | WISDOMTREE TR | 18,040 | $1,183 | 0.1% | $46.35 | — | US QTLY DIV GRT | 97717X669 |
| PTH | INVESCO EXCHANGE TRADED FD T | 7,593 | $1,176 | 0.1% | $125.54 | — | DWA HEALTHCARE | 46137V852 |
| SPEM | SPDR INDEX SHS FDS | 28,041 | $1,158 | 0.1% | $38.95 | — | PORTFOLIO EMG MK | 78463X509 |
| VOT | VANGUARD INDEX FDS | 4,543 | $1,155 | 0.1% | $136.04 | — | MCAP GR IDXVIP | 922908538 |
| ETN | EATON CORP PLC | 6,606 | $1,137 | 0.1% | $109.09 | +42.5% | SHS | G29183103 |
| F | FORD MTR CO DEL | 54,564 | $1,132 | 0.1% | $6.84 | +104.7% | COM | 345370860 |
| ISTB | ISHARES TR | 22,378 | $1,128 | 0.1% | $49.47 | — | CORE 1 5 YR USD | 46432F859 |
| GOVT | ISHARES TR | 41,598 | $1,108 | 0.1% | $26.82 | — | US TREAS BD ETF | 46429B267 |
| IUSB | ISHARES TR | 20,872 | $1,107 | 0.1% | $53.17 | — | CORE TOTAL USD | 46434V613 |
| TGT | TARGET CORP | 4,760 | $1,106 | 0.1% | $128.49 | +66.7% | COM | 87612E106 |
| XLU | SELECT SECTOR SPDR TR | 15,280 | $1,094 | 0.1% | $60.87 | — | SBI INT-UTILS | 81369Y886 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,648 | $1,092 | 0.1% | $69.61 | +14.0% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 6,509 | $1,089 | 0.1% | $91.34 | +65.0% | COM | 94106L109 |
| INTC | INTEL CORP | 21,090 | $1,085 | 0.1% | $47.34 | -0.1% | COM | 458140100 |
| VFH | VANGUARD WORLD FDS | 11,213 | $1,079 | 0.1% | $69.24 | — | FINANCIALS ETF | 92204A405 |
| LQD | ISHARES TR | 8,061 | $1,069 | 0.1% | $122.88 | — | IBOXX INV CP ETF | 464287242 |
| MDT | MEDTRONIC PLC | 10,163 | $1,049 | 0.1% | $102.05 | -0.0% | SHS | G5960L103 |
| XLP | SELECT SECTOR SPDR TR | 13,474 | $1,037 | 0.1% | $61.47 | — | SBI CONS STPLS | 81369Y308 |
| GE | GENERAL ELECTRIC CO | 10,925 | $1,031 | 0.1% | $61.56 | 0.0% | COM NEW | 369604301 |
| — | JACOBS ENGR GROUP INC | 7,353 | $1,027 | 0.1% | $103.71 | — | COM | 469814107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,518 | $1,023 | 0.1% | $45.55 | +8.1% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 4,878 | $1,020 | 0.1% | $157.59 | +17.4% | COM | 438516106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 14,471 | $1,010 | 0.1% | $56.92 | — | COM SHS | 33735J101 |
| DOCU | DOCUSIGN INC | 6,614 | $1,008 | 0.1% | $228.33 | -0.2% | COM | 256163106 |
| EMB | ISHARES TR | 9,216 | $1,007 | 0.1% | $108.15 | — | JPMORGAN USD EMG | 464288281 |
| PWV | INVESCO EXCHANGE TRADED FD T | 20,568 | $1,006 | 0.1% | $34.24 | — | DYNMC LRG VALU | 46137V738 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 8,356 | $1,003 | 0.1% | $73.38 | — | COM SHS | 33735K108 |
| XSOE | WISDOMTREE TR | 27,155 | $1,003 | 0.1% | $39.32 | — | EM EX ST-OWNED | 97717X578 |
| FIW | FIRST TR EXCHANGE TRADED FD | 10,566 | $1,001 | 0.1% | $71.23 | — | WTR ETF | 33733B100 |
| — | BARCLAYS BANK PLC | 43,200 | $986 | 0.1% | $29.48 | — | IPATH SHILR CAPE | 06742A669 |
| VB | VANGUARD INDEX FDS | 4,318 | $974 | 0.1% | $225.85 | — | SMALL CP ETF | 922908751 |
| CSX | CSX CORP | 25,620 | $970 | 0.1% | $28.66 | +16.2% | COM | 126408103 |
| HDV | ISHARES TR | 9,403 | $948 | 0.1% | $84.56 | — | CORE HIGH DV ETF | 46429B663 |
| VLUE | ISHARES TR | 8,599 | $943 | 0.1% | $106.30 | — | MSCI USA VALUE | 46432F388 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,591 | $941 | 0.1% | $79.83 | — | SHRT TRM CORP BD | 92206C409 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,405 | $930 | 0.1% | $117.46 | — | S&P500 PUR GWT | 46137V266 |
| MO | ALTRIA GROUP INC | 19,458 | $921 | 0.1% | $30.00 | +9.3% | COM | 02209S103 |
| SPIP | SPDR SER TR | 29,278 | $921 | 0.1% | $30.72 | — | PORTFLI TIPS ETF | 78464A656 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 18,224 | $919 | 0.1% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| USB | US BANCORP DEL | 16,291 | $916 | 0.1% | $39.59 | +23.4% | COM NEW | 902973304 |
| MRVL | MARVELL TECHNOLOGY INC | 10,457 | $913 | 0.1% | $47.96 | +53.1% | COM | 573874104 |
| VNQ | VANGUARD INDEX FDS | 7,727 | $898 | 0.1% | $96.91 | — | REAL ESTATE ETF | 922908553 |
| RZG | INVESCO EXCHANGE TRADED FD T | 5,387 | $898 | 0.1% | $143.60 | — | S&P SML600 GWT | 46137V175 |
| AZO | AUTOZONE INC | 428 | $895 | 0.1% | $859.93 | +116.5% | COM | 053332102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 19,545 | $886 | 0.1% | $39.99 | — | S&P500 HDL VOL | 46138E362 |
| ROUS | LATTICE STRATEGIES TR | 19,838 | $875 | 0.1% | $38.54 | — | HARTFORD US EQTY | 518416409 |
| SHW | SHERWIN WILLIAMS CO | 2,470 | $870 | 0.1% | $248.11 | +25.4% | COM | 824348106 |
| IXUS | ISHARES TR | 12,210 | $866 | 0.1% | $63.48 | — | CORE MSCI TOTAL | 46432F834 |
| HNDL | STRATEGY SHS | 33,379 | $865 | 0.1% | $25.46 | — | NS 7HANDL IDX | 86280R506 |
| EEM | ISHARES TR | 17,577 | $865 | 0.1% | $43.84 | — | MSCI EMG MKT ETF | 464287234 |
| AFL | AFLAC INC | 14,622 | $853 | 0.1% | $49.06 | +3.9% | COM | 001055102 |
| AOR | ISHARES TR | 14,876 | $851 | 0.1% | $49.42 | — | GRWT ALLOCAT ETF | 464289867 |
| FAST | FASTENAL CO | 13,260 | $850 | 0.1% | $13.65 | +95.3% | COM | 311900104 |
| STIP | ISHARES TR | 8,010 | $845 | 0.1% | $101.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,384 | $836 | 0.1% | $159.07 | +30.3% | COM | 053015103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 15,677 | $836 | 0.1% | $54.89 | — | TCW OPPORTUNIS | 33740F805 |
| MS | MORGAN STANLEY | 8,497 | $835 | 0.1% | $55.19 | +57.2% | COM NEW | 617446448 |
| GSEW | GOLDMAN SACHS ETF TR | 11,593 | $831 | 0.1% | $55.94 | — | EQUAL WEIGHT US | 381430438 |
| ORCL | ORACLE CORP | 9,567 | $830 | 0.1% | $76.25 | +16.6% | COM | 68389X105 |
| XTN | SPDR SER TR | 8,773 | $829 | 0.1% | $94.49 | — | S&P TRANSN ETF | 78464A532 |
| FV | FIRST TR EXCHANGE-TRADED FD | 16,876 | $829 | 0.1% | $30.37 | — | DORSEY WRT 5 ETF | 33738R605 |
| WFC | WELLS FARGO CO NEW | 17,031 | $813 | 0.1% | $38.99 | +13.9% | COM | 949746101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,739 | $813 | 0.1% | $121.76 | +249.8% | COM | 955306105 |
| LMT | LOCKHEED MARTIN CORP | 2,282 | $812 | 0.1% | $295.97 | +4.4% | COM | 539830109 |
| AGG | ISHARES TR | 7,104 | $811 | 0.1% | $114.82 | — | CORE US AGGBD ET | 464287226 |
| LAND | GLADSTONE LD CORP | 24,073 | $811 | 0.1% | $33.69 | — | COM | 376549101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,502 | $806 | 0.1% | $69.25 | — | HLTH CARE ALPH | 33734X143 |
| XEL | XCEL ENERGY INC | 11,863 | $803 | 0.1% | $49.41 | +15.1% | COM | 98389B100 |
| IEV | ISHARES TR | 14,770 | $801 | 0.1% | $53.37 | — | EUROPE ETF | 464287861 |
| KKR | KKR & CO INC | 10,737 | $801 | 0.1% | $24.69 | +188.5% | COM | 48251W104 |
| TIPX | SPDR SER TR | 37,872 | $799 | 0.1% | $20.84 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SIXG | ETF SER SOLUTIONS | 19,043 | $794 | 0.1% | $35.04 | — | DEFIANCE NEXT | 26922A289 |
| FTEC | FIDELITY COVINGTON TRUST | 5,847 | $793 | 0.1% | $78.56 | — | MSCI INFO TECH I | 316092808 |
| DFUS | DIMENSIONAL ETF TRUST | 15,124 | $781 | 0.1% | $47.22 | — | US EQUITY ETF | 25434V401 |
| — | ANNALY CAPITAL MANAGEMENT IN | 99,451 | $780 | 0.1% | $9.84 | — | COM | 035710409 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,168 | $775 | 0.1% | $47.95 | — | SENIOR LN FD | 33738D309 |
| CAT | CATERPILLAR INC | 3,681 | $763 | 0.1% | $165.07 | +13.1% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 7,230 | $759 | 0.1% | $73.46 | +17.4% | COM NEW | 26441C204 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,661 | $754 | 0.1% | $56.16 | — | TOTAL INT BD ETF | 92203J407 |
| HCA | HCA HEALTHCARE INC | 2,907 | $753 | 0.1% | $143.29 | +64.7% | COM | 40412C101 |
| BOND | PIMCO ETF TR | 6,849 | $749 | 0.1% | $103.61 | — | ACTIVE BD ETF | 72201R775 |
| AEP | AMERICAN ELEC PWR CO INC | 8,409 | $746 | 0.1% | $67.84 | +6.8% | COM | 025537101 |
| FNCL | FIDELITY COVINGTON TRUST | 13,348 | $746 | 0.1% | $43.14 | — | MSCI FINLS IDX | 316092501 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 8,904 | $735 | 0.1% | $62.23 | — | INDXX NEXTG ETF | 33737K205 |
| SCHP | SCHWAB STRATEGIC TR | 11,686 | $733 | 0.1% | $62.71 | — | US TIPS ETF | 808524870 |
| — | VMWARE INC | 6,211 | $732 | 0.1% | $117.86 | — | CL A COM | 928563402 |
| MRSH | MARSH & MCLENNAN COS INC | 4,190 | $727 | 0.1% | $95.67 | +63.3% | COM | 571748102 |
| IMCB | ISHARES TR | 10,208 | $726 | 0.1% | $87.70 | — | MRGSTR MD CP ETF | 464288208 |
| SPIB | SPDR SER TR | 19,940 | $724 | 0.1% | $34.74 | — | PORTFOLIO INTRMD | 78464A375 |
| PGX | INVESCO EXCH TRADED FD TR II | 47,931 | $724 | 0.1% | $14.62 | — | PFD ETF | 46138E511 |
| TOTL | SSGA ACTIVE ETF TR | 15,313 | $722 | 0.1% | $48.38 | — | SPDR TR TACTIC | 78467V848 |
| ISRG | INTUITIVE SURGICAL INC | 1,997 | $717 | 0.1% | $330.57 | +4.1% | COM NEW | 46120E602 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 21,270 | $714 | 0.1% | $31.85 | — | NASDAQNXTGEN100 | 46138G631 |
| ED | CONSOLIDATED EDISON INC | 8,182 | $698 | 0.1% | $71.14 | -4.3% | COM | 209115104 |
| IMCG | ISHARES TR | 9,508 | $696 | 0.1% | $98.30 | — | MRGSTR MD CP GRW | 464288307 |
| UPS | UNITED PARCEL SERVICE INC | 3,219 | $696 | 0.1% | $104.52 | +61.3% | CL B | 911312106 |
| GLW | CORNING INC | 18,600 | $693 | 0.1% | $28.56 | +16.7% | COM | 219350105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,146 | $692 | 0.1% | $52.58 | — | MTG-BKD SECS ETF | 92206C771 |
| ARKG | ARK ETF TR | 11,309 | $692 | 0.1% | $74.97 | — | GENOMIC REV ETF | 00214Q302 |
| FLOT | ISHARES TR | 13,573 | $689 | 0.1% | $50.34 | — | FLTG RATE NT ETF | 46429B655 |
| UNP | UNION PAC CORP | 2,660 | $677 | 0.1% | $160.36 | +34.1% | COM | 907818108 |
| QEFA | SPDR INDEX SHS FDS | 8,825 | $677 | 0.1% | $73.49 | — | MSCI EAFE STRTGC | 78463X434 |
| WAB | WABTEC | 7,313 | $674 | 0.1% | $73.07 | +22.6% | COM | 929740108 |
| VO | VANGUARD INDEX FDS | 2,623 | $672 | 0.1% | $212.62 | — | MID CAP ETF | 922908629 |
| VCR | VANGUARD WORLD FDS | 1,961 | $669 | 0.1% | $274.10 | — | CONSUM DIS ETF | 92204A108 |
| IWB | ISHARES TR | 2,528 | $668 | 0.1% | $150.93 | — | RUS 1000 ETF | 464287622 |
| SMH | VANECK ETF TRUST | 2,136 | $661 | 0.1% | $262.99 | — | SEMICONDUCTR ETF | 92189F676 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,268 | $658 | 0.1% | $331.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCK | MCKESSON CORP | 2,681 | $654 | 0.1% | $163.94 | +31.0% | COM | 58155Q103 |
| SUSA | ISHARES TR | 6,132 | $650 | 0.1% | $96.15 | — | MSCI USA ESG SLC | 464288802 |
| VIS | VANGUARD WORLD FDS | 3,165 | $640 | 0.1% | $164.85 | — | INDUSTRIAL ETF | 92204A603 |
| SRLN | SSGA ACTIVE ETF TR | 14,137 | $640 | 0.1% | $45.76 | — | BLACKSTONE SENR | 78467V608 |
| FXR | FIRST TR EXCHANGE TRADED FD | 10,274 | $638 | 0.1% | $57.57 | — | INDLS PROD DUR | 33734X150 |
| MBB | ISHARES TR | 5,903 | $632 | 0.1% | $106.29 | — | MBS ETF | 464288588 |
| VLO | VALERO ENERGY CORP | 8,352 | $628 | 0.1% | $63.59 | +2.4% | COM | 91913Y100 |
| ESGE | ISHARES INC | 15,818 | $628 | 0.1% | $45.29 | — | ESG AWR MSCI EM | 46434G863 |
| AMGN | AMGEN INC | 2,785 | $625 | 0.1% | $197.41 | -6.2% | COM | 031162100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 6,027 | $623 | 0.1% | $91.37 | — | COM SHS | 33735B108 |
| AOA | ISHARES TR | 8,495 | $619 | 0.1% | $55.71 | — | AGGRES ALLOC ETF | 464289859 |
| TXN | TEXAS INSTRS INC | 3,250 | $616 | 0.1% | $164.21 | +3.6% | COM | 882508104 |
| ITA | ISHARES TR | 5,964 | $614 | 0.1% | $137.06 | — | US AER DEF ETF | 464288760 |
| COIN | COINBASE GLOBAL INC | 2,362 | $603 | 0.1% | $263.51 | +10.3% | COM CL A | 19260Q107 |
| MUB | ISHARES TR | 5,115 | $594 | 0.1% | $113.40 | — | NATIONAL MUN ETF | 464288414 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,264 | $593 | 0.1% | $133.35 | — | COM | 45781V101 |
| SO | SOUTHERN CO | 8,611 | $589 | 0.1% | $50.97 | +7.4% | COM | 842587107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,049 | $584 | 0.1% | $39.74 | — | NASDAQ CYB ETF | 33734X846 |
| STAG | STAG INDL INC | 12,178 | $583 | 0.1% | $47.87 | — | COM | 85254J102 |
| ALGN | ALIGN TECHNOLOGY INC | 890 | $583 | 0.1% | $496.28 | +29.6% | COM | 016255101 |
| VBR | VANGUARD INDEX FDS | 3,224 | $576 | 0.1% | $117.19 | — | SM CP VAL ETF | 922908611 |
| BK | BANK NEW YORK MELLON CORP | 9,888 | $573 | 0.1% | $32.52 | +56.9% | COM | 064058100 |
| TWLO | TWILIO INC | 2,158 | $570 | 0.1% | $232.28 | +28.8% | CL A | 90138F102 |
| VTIP | VANGUARD MALVERN FDS | 10,960 | $563 | 0.1% | $50.33 | — | STRM INFPROIDX | 922020805 |
| IWR | ISHARES TR | 6,754 | $560 | 0.1% | $52.84 | — | RUS MID CAP ETF | 464287499 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 8,870 | $555 | 0.1% | $62.57 | — | KBW REGL BKG | 46138E578 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 17,504 | $555 | 0.1% | $29.60 | — | DOW 30 EQL WGT | 33733A201 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,288 | $554 | 0.1% | $37.21 | — | UNIT LTD PARTN | 01881G106 |
| NDAQ | NASDAQ INC | 2,622 | $551 | 0.1% | $64.29 | 0.0% | COM | 631103108 |
| VXUS | VANGUARD STAR FDS | 8,658 | $550 | 0.1% | $52.67 | — | VG TL INTL STK F | 921909768 |
| BSX | BOSTON SCIENTIFIC CORP | 12,876 | $541 | 0.1% | $38.15 | +10.1% | COM | 101137107 |
| — | GABELLI DIVID & INCOME TR | 20,000 | $540 | 0.1% | $18.28 | — | COM | 36242H104 |
| VICI | VICI PPTYS INC | 17,965 | $536 | 0.1% | $23.15 | 0.0% | COM | 925652109 |
| RBLX | ROBLOX CORP | 5,230 | $534 | 0.1% | $73.26 | +32.6% | CL A | 771049103 |
| XOP | SPDR SER TR | 5,504 | $528 | 0.1% | $21.70 | — | S&P OILGAS EXP | 78468R556 |
| MGV | VANGUARD WORLD FD | 4,925 | $527 | 0.1% | $85.57 | — | MEGA CAP VAL ETF | 921910840 |
| — | TE CONNECTIVITY LTD | 3,247 | $525 | 0.1% | $142.13 | — | SHS | H84989104 |
| QYLD | GLOBAL X FDS | 23,569 | $522 | 0.1% | $22.36 | — | NASDAQ 100 COVER | 37954Y483 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,493 | $521 | 0.1% | $150.03 | -0.0% | COM | 22822V101 |
| IAU | ISHARES GOLD TR | 14,939 | $520 | 0.1% | $33.85 | — | ISHARES NEW | 464285204 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 872 | $520 | 0.1% | $446.03 | +27.3% | CL A | 989207105 |
| IGV | ISHARES TR | 1,301 | $518 | 0.1% | $246.15 | — | EXPANDED TECH | 464287515 |
| COF | CAPITAL ONE FINL CORP | 3,557 | $517 | 0.1% | $82.49 | +73.8% | COM | 14040H105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,484 | $517 | 0.1% | $52.10 | — | FTSE EMR MKT ETF | 922042858 |
| GM | GENERAL MTRS CO | 8,725 | $515 | 0.1% | $41.22 | +36.8% | COM | 37045V100 |
| EFA | ISHARES TR | 6,532 | $515 | 0.1% | $61.76 | — | MSCI EAFE ETF | 464287465 |
| FFIN | FIRST FINL BANKSHARES INC | 10,110 | $514 | 0.1% | $26.49 | +75.8% | COM | 32020R109 |
| — | TWITTER INC | 11,952 | $513 | 0.1% | $31.24 | — | COM | 90184L102 |
| JETS | ETF SER SOLUTIONS | 24,554 | $513 | 0.1% | $26.92 | — | US GLB JETS | 26922A842 |
| FNDF | SCHWAB STRATEGIC TR | 15,686 | $511 | 0.1% | $33.27 | — | SCHWB FDT INT LG | 808524755 |
| RF | REGIONS FINANCIAL CORP NEW | 23,298 | $511 | 0.1% | $13.23 | +45.1% | COM | 7591EP100 |
| GIS | GENERAL MLS INC | 7,568 | $509 | 0.1% | $42.07 | +31.3% | COM | 370334104 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,440 | $503 | 0.0% | $21.27 | — | BULSHS 2023 CB | 46138J866 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,857 | $497 | 0.0% | $102.33 | — | NASDQ CLN EDGE | 33737A108 |
| NUE | NUCOR CORP | 4,328 | $493 | 0.0% | $70.98 | +44.4% | COM | 670346105 |
| CSB | VICTORY PORTFOLIOS II | 7,997 | $490 | 0.0% | $60.16 | — | VCSHS US SMCP HG | 92647N873 |
| — | INVESCO EXCHANGE TRADED FD T | 5,778 | $488 | 0.0% | $82.15 | — | S&P SML 600 EQ | 46137V183 |
| IXC | ISHARES TR | 17,661 | $485 | 0.0% | $18.45 | — | GLOBAL ENERG ETF | 464287341 |
| SCHA | SCHWAB STRATEGIC TR | 4,677 | $480 | 0.0% | $95.13 | — | US SML CAP ETF | 808524607 |
| VHT | VANGUARD WORLD FDS | 1,769 | $473 | 0.0% | $190.92 | — | HEALTH CAR ETF | 92204A504 |
| PNC | PNC FINL SVCS GROUP INC | 2,355 | $472 | 0.0% | $159.35 | +9.4% | COM | 693475105 |
| SHOP | SHOPIFY INC | 337 | $467 | 0.0% | $109.26 | +33.7% | CL A | 82509L107 |
| SPAB | SPDR SER TR | 15,787 | $467 | 0.0% | $30.82 | — | PORTFOLIO AGRGTE | 78464A649 |
| IHI | ISHARES TR | 7,088 | $466 | 0.0% | $99.66 | — | U.S. MED DVC ETF | 464288810 |
| VDC | VANGUARD WORLD FDS | 2,330 | $465 | 0.0% | $134.19 | — | CONSUM STP ETF | 92204A207 |
| JNK | SPDR SER TR | 4,273 | $464 | 0.0% | $109.13 | — | BLOOMBERG HIGH Y | 78468R622 |
| SZNE | PACER FDS TR | 11,581 | $464 | 0.0% | $31.00 | — | CFRA STVAL EQL | 69374H691 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 18,282 | $463 | 0.0% | $19.91 | — | COM SHS BEN INT | 456237106 |
| — | SVB FINANCIAL GROUP | 681 | $461 | 0.0% | $575.88 | — | COM | 78486Q101 |
| IYW | ISHARES TR | 4,003 | $460 | 0.0% | $143.35 | — | U.S. TECH ETF | 464287721 |
| PM | PHILIP MORRIS INTL INC | 4,815 | $460 | 0.0% | $63.95 | +19.3% | COM | 718172109 |
| DFAX | DIMENSIONAL ETF TRUST | 17,599 | $458 | 0.0% | $26.02 | — | WORLD EX US CORE | 25434V880 |
| TFC | TRUIST FINL CORP | 7,859 | $458 | 0.0% | $47.22 | +5.3% | COM | 89832Q109 |
| XRT | SPDR SER TR | 5,008 | $454 | 0.0% | $93.15 | — | S&P RETAIL ETF | 78464A714 |
| NURE | NUSHARES ETF TR | 11,014 | $454 | 0.0% | $41.22 | — | NUVEEN SHRT TERM | 67092P706 |
| SCHH | SCHWAB STRATEGIC TR | 8,583 | $453 | 0.0% | $52.78 | — | US REIT ETF | 808524847 |
| DJT | DIGITAL WORLD ACQUISITION CO | 8,765 | $451 | 0.0% | $45.24 | 0.0% | CLASS A COM | 25400Q105 |
| CB | CHUBB LIMITED | 2,325 | $450 | 0.0% | $137.77 | +28.9% | COM | H1467J104 |
| DON | WISDOMTREE TR | 9,967 | $442 | 0.0% | $31.19 | — | US MIDCAP DIVID | 97717W505 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,144 | $439 | 0.0% | $54.05 | — | ALLWRLD EX US | 922042775 |
| ELV | ANTHEM INC | 949 | $438 | 0.0% | $336.25 | +18.1% | COM | 036752103 |
| IEI | ISHARES TR | 3,346 | $431 | 0.0% | $131.19 | — | 3 7 YR TREAS BD | 464288661 |
| EOG | EOG RES INC | 4,832 | $430 | 0.0% | $56.85 | +28.9% | COM | 26875P101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,976 | $427 | 0.0% | $95.09 | — | WILDERHIL CLAN | 46137V134 |
| GILD | GILEAD SCIENCES INC | 5,852 | $426 | 0.0% | $56.44 | +4.2% | COM | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,160 | $426 | 0.0% | $53.66 | — | COM | 931427108 |
| MDLZ | MONDELEZ INTL INC | 6,396 | $426 | 0.0% | $52.17 | +6.0% | CL A | 609207105 |
| ECL | ECOLAB INC | 1,818 | $425 | 0.0% | $188.29 | +14.5% | COM | 278865100 |
| BALL | BALL CORP | 4,348 | $418 | 0.0% | $52.86 | +65.4% | COM | 058498106 |
| LUV | SOUTHWEST AIRLS CO | 9,698 | $415 | 0.0% | $36.26 | +20.5% | COM | 844741108 |
| — | BROADMARK RLTY CAP INC | 44,080 | $415 | 0.0% | $10.22 | — | COM | 11135B100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 9,742 | $414 | 0.0% | $50.80 | — | EMQQ EM INTERN | 301505889 |
| MGK | VANGUARD WORLD FD | 1,578 | $412 | 0.0% | $150.11 | — | MEGA GRWTH IND | 921910816 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,633 | $411 | 0.0% | $113.13 | — | S&P500 EQL UTL | 46137V274 |
| — | ETF MANAGERS TR | 7,110 | $411 | 0.0% | $53.49 | — | PRIME MOBILE PAY | 26924G409 |
| MGA | MAGNA INTL INC | 4,970 | $409 | 0.0% | $48.56 | +45.2% | COM | 559222401 |
| NOC | NORTHROP GRUMMAN CORP | 1,057 | $409 | 0.0% | $308.39 | +12.9% | COM | 666807102 |
| TMFS | RBB FD INC | 11,123 | $408 | 0.0% | $38.33 | — | MOTLEY FOOL SML | 74933W874 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,608 | $405 | 0.0% | $143.78 | -1.2% | COM | 83088M102 |
| VSDA | VICTORY PORTFOLIOS II | 8,472 | $402 | 0.0% | $42.31 | — | VICSHS DV AC ETF | 92647N667 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 49,984 | $400 | 0.0% | $8.00 | — | SPONSORED ADS | 881624209 |
| ARKW | ARK ETF TR | 3,407 | $399 | 0.0% | $91.31 | — | NEXT GNRTN INTER | 00214Q401 |
| SCHZ | SCHWAB STRATEGIC TR | 7,335 | $396 | 0.0% | $50.88 | — | US AGGREGATE B | 808524839 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,130 | $395 | 0.0% | $28.28 | — | SHS | 336917109 |
| EAGG | ISHARES TR | 7,121 | $395 | 0.0% | $54.93 | — | ESG AWR US AGRGT | 46435U549 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,357 | $395 | 0.0% | $40.74 | — | COM | 681936100 |
| MAR | MARRIOTT INTL INC NEW | 2,360 | $393 | 0.0% | $111.51 | +36.0% | CL A | 571903202 |
| IBB | ISHARES TR | 2,566 | $392 | 0.0% | $107.27 | — | ISHARES BIOTECH | 464287556 |
| ISCG | ISHARES TR | 7,793 | $388 | 0.0% | $87.80 | — | MRGSTR SM CP GR | 464288604 |
| IJT | ISHARES TR | 2,783 | $387 | 0.0% | $137.88 | — | S&P SML 600 GWT | 464287887 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,883 | $386 | 0.0% | $97.24 | +9.5% | COM | 459200101 |
| IGIB | ISHARES TR | 6,486 | $385 | 0.0% | $56.20 | — | ISHS 5-10YR INVT | 464288638 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,815 | $383 | 0.0% | $108.32 | +15.7% | COM | 45866F104 |
| VFC | V F CORP | 5,175 | $381 | 0.0% | $79.57 | -8.2% | COM | 918204108 |
| SLYG | SPDR SER TR | 4,105 | $380 | 0.0% | $80.77 | — | S&P 600 SMCP GRW | 78464A201 |
| VXF | VANGUARD INDEX FDS | 2,068 | $379 | 0.0% | $131.58 | — | EXTEND MKT ETF | 922908652 |
| EMN | EASTMAN CHEM CO | 3,137 | $379 | 0.0% | $100.30 | -5.1% | COM | 277432100 |
| CARR | CARRIER GLOBAL CORPORATION | 7,092 | $379 | 0.0% | $50.95 | 0.0% | COM | 14448C104 |
| ARCC | ARES CAPITAL CORP | 17,862 | $378 | 0.0% | $8.40 | +66.2% | COM | 04010L103 |
| ALB | ALBEMARLE CORP | 1,623 | $377 | 0.0% | $151.39 | +55.1% | COM | 012653101 |
| PRU | PRUDENTIAL FINL INC | 3,508 | $377 | 0.0% | $72.91 | +21.9% | COM | 744320102 |
| ANGL | VANECK ETF TRUST | 11,453 | $376 | 0.0% | $32.83 | — | FALLEN ANGEL HG | 92189F437 |
| VOE | VANGUARD INDEX FDS | 2,487 | $375 | 0.0% | $101.64 | — | MCAP VL IDXVIP | 922908512 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,089 | $370 | 0.0% | $74.07 | — | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 888 | $368 | 0.0% | $253.54 | +35.4% | SHS CLASS A | G1151C101 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,047 | $367 | 0.0% | $55.23 | — | S&P GBL WATER | 46138E263 |
| LULU | LULULEMON ATHLETICA INC | 934 | $367 | 0.0% | $289.84 | +47.4% | COM | 550021109 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 13,515 | $366 | 0.0% | $26.45 | — | MLT MNGD LRG GRW | 33740F789 |
| O | REALTY INCOME CORP | 5,065 | $365 | 0.0% | $52.22 | +6.0% | COM | 756109104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,477 | $363 | 0.0% | $91.46 | — | LG-TERM COR BD | 92206C813 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,912 | $363 | 0.0% | $144.68 | +10.9% | COM | 030420103 |
| IWO | ISHARES TR | 1,224 | $360 | 0.0% | $229.38 | — | RUS 2000 GRW ETF | 464287648 |
| PGR | PROGRESSIVE CORP | 3,520 | $360 | 0.0% | $87.62 | -2.1% | COM | 743315103 |
| ISCB | ISHARES TR | 6,245 | $360 | 0.0% | $89.62 | — | MRGSTR SM CP ETF | 464288505 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 6,193 | $359 | 0.0% | $66.71 | — | INTL EQUITY OPP | 33734X853 |
| D | DOMINION ENERGY INC | 4,542 | $359 | 0.0% | $62.25 | -0.2% | COM | 25746U109 |
| DEO | DIAGEO PLC | 1,623 | $358 | 0.0% | $143.14 | — | SPON ADR NEW | 25243Q205 |
| AAL | AMERICAN AIRLS GROUP INC | 19,943 | $358 | 0.0% | $16.06 | +19.4% | COM | 02376R102 |
| JMBS | JANUS DETROIT STR TR | 6,752 | $355 | 0.0% | $51.55 | — | HENDERSON MTG | 47103U852 |
| IXJ | ISHARES TR | 3,934 | $355 | 0.0% | $57.15 | — | GLOB HLTHCRE ETF | 464287325 |
| ABNB | AIRBNB INC | 2,142 | $353 | 0.0% | $178.94 | -1.6% | COM CL A | 009066101 |
| BIIB | BIOGEN INC | 1,490 | $352 | 0.0% | $253.08 | +1.6% | COM | 09062X103 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,567 | $351 | 0.0% | $75.25 | — | SOLAR ETF | 46138G706 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,085 | $350 | 0.0% | $23.34 | — | BULSHS 2022 HY | 46138J874 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,378 | $350 | 0.0% | $73.89 | — | S&P 500 REVENUE | 46138G698 |
| MMM | 3M CO | 1,959 | $347 | 0.0% | $139.77 | -8.9% | COM | 88579Y101 |
| KR | KROGER CO | 7,604 | $344 | 0.0% | $34.44 | +11.7% | COM | 501044101 |
| ET | ENERGY TRANSFER L P | 41,701 | $344 | 0.0% | $10.46 | — | COM UT LTD PTN | 29273V100 |
| AFRM | AFFIRM HLDGS INC | 3,426 | $343 | 0.0% | $132.13 | 0.0% | COM CL A | 00827B106 |
| CNC | CENTENE CORP DEL | 4,171 | $343 | 0.0% | $73.27 | 0.0% | COM | 15135B101 |
| ARKQ | ARK ETF TR | 4,377 | $340 | 0.0% | $80.88 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AZN | ASTRAZENECA PLC | 5,834 | $340 | 0.0% | $58.28 | — | SPONSORED ADR | 046353108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 24,183 | $340 | 0.0% | $14.06 | — | OPTIMUM YIELD | 46090F100 |
| ADSK | AUTODESK INC | 1,198 | $339 | 0.0% | $272.57 | +6.9% | COM | 052769106 |
| SCHM | SCHWAB STRATEGIC TR | 4,223 | $339 | 0.0% | $69.26 | — | US MID-CAP ETF | 808524508 |
| ITW | ILLINOIS TOOL WKS INC | 1,370 | $337 | 0.0% | $149.76 | +40.4% | COM | 452308109 |
| SCHG | SCHWAB STRATEGIC TR | 2,061 | $336 | 0.0% | $116.39 | — | US LCAP GR ETF | 808524300 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 11,171 | $334 | 0.0% | $28.61 | — | SMAL CP US EQT | 33738R746 |
| ULVM | VICTORY PORTFOLIOS II | 4,711 | $334 | 0.0% | $61.35 | — | VICTORYSHS INDEX | 92647N576 |
| IGF | ISHARES TR | 6,953 | $334 | 0.0% | $45.78 | — | GLB INFRASTR ETF | 464288372 |
| — | ROYAL DUTCH SHELL PLC | 7,643 | $332 | 0.0% | $44.36 | — | SPONS ADR A | 780259206 |
| GSLC | GOLDMAN SACHS ETF TR | 3,493 | $332 | 0.0% | $72.57 | — | ACTIVEBETA US LG | 381430503 |
| SLYV | SPDR SER TR | 3,908 | $331 | 0.0% | $82.64 | — | S&P 600 SMCP VAL | 78464A300 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 20,000 | $331 | 0.0% | $24.33 | -21.4% | COM | 75689M101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,078 | $330 | 0.0% | $28.46 | — | UTILITIES ALPH | 33734X184 |
| HEFA | ISHARES TR | 9,319 | $330 | 0.0% | $28.64 | — | HDG MSCI EAFE | 46434V803 |
| IXG | ISHARES TR | 4,089 | $329 | 0.0% | $77.76 | — | GLOBAL FINLS ETF | 464287333 |
| IGSB | ISHARES TR | 5,996 | $324 | 0.0% | $54.86 | — | ISHS 1-5YR INVS | 464288646 |
| ITB | ISHARES TR | 3,891 | $323 | 0.0% | $48.77 | — | US HOME CONS ETF | 464288752 |
| MU | MICRON TECHNOLOGY INC | 3,460 | $323 | 0.0% | $81.41 | -6.3% | COM | 595112103 |
| SPSB | SPDR SER TR | 10,382 | $323 | 0.0% | $31.35 | — | PORTFOLIO SHORT | 78464A474 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,336 | $322 | 0.0% | $40.73 | — | RUSL 1000 DYNM | 46138J619 |
| DHI | D R HORTON INC | 2,948 | $319 | 0.0% | $76.59 | +20.5% | COM | 23331A109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 12,763 | $318 | 0.0% | $25.47 | — | BULSHS 2024 HY | 46138J833 |
| COPX | GLOBAL X FDS | 8,511 | $315 | 0.0% | $31.32 | — | GLOBAL X COPPER | 37954Y830 |
| KMB | KIMBERLY-CLARK CORP | 2,198 | $315 | 0.0% | $94.16 | +22.4% | COM | 494368103 |
| DLR | DIGITAL RLTY TR INC | 1,773 | $314 | 0.0% | $128.42 | +7.5% | COM | 253868103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,478 | $314 | 0.0% | $57.32 | — | FT CBOE VEST S&P | 33739Q705 |
| CFO | VICTORY PORTFOLIOS II | 4,013 | $312 | 0.0% | $50.03 | — | VCSHS US 500 ENH | 92647N782 |
| XSW | SPDR SER TR | 1,879 | $311 | 0.0% | $123.55 | — | COMP SOFTWARE | 78464A599 |
| — | DISCOVER FINL SVCS | 2,705 | $311 | 0.0% | $92.02 | — | COM | 254709108 |
| FHLC | FIDELITY COVINGTON TRUST | 4,484 | $310 | 0.0% | $60.00 | — | MSCI HLTH CARE I | 316092600 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,088 | $309 | 0.0% | $19.21 | — | COM SH BEN INT | 128125101 |
| DVN | DEVON ENERGY CORP NEW | 7,038 | $309 | 0.0% | $33.60 | 0.0% | COM | 25179M103 |
| FALN | ISHARES TR | 10,307 | $308 | 0.0% | $29.88 | — | FALN ANGLS USD | 46435G474 |
| CWI | SPDR INDEX SHS FDS | 10,450 | $307 | 0.0% | $30.20 | — | MSCI ACWI EXUS | 78463X848 |
| MRNA | MODERNA INC | 1,196 | $306 | 0.0% | $103.56 | +182.3% | COM | 60770K107 |
| AOK | ISHARES TR | 7,640 | $306 | 0.0% | $38.84 | — | CONSER ALLOC ETF | 464289883 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,336 | $305 | 0.0% | $44.84 | — | ROBO GLB ETF | 301505707 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,548 | $304 | 0.0% | $103.48 | — | S&P500 EQL IND | 46137V324 |
| GME | GAMESTOP CORP NEW | 2,046 | $304 | 0.0% | $47.67 | -4.6% | CL A | 36467W109 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 16,260 | $302 | 0.0% | $17.19 | — | COM | 6706EW100 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 14,719 | $302 | 0.0% | $22.99 | — | GBL WND ENRG ETF | 33736G106 |
| AGGY | WISDOMTREE TR | 5,834 | $301 | 0.0% | $52.50 | — | YIELD ENHANCD US | 97717X511 |
| SPGI | S&P GLOBAL INC | 634 | $301 | 0.0% | $441.83 | 0.0% | COM | 78409V104 |
| LEAD | SIREN ETF TR | 4,986 | $301 | 0.0% | $47.35 | — | DIVCN LDRS ETF | 829658301 |
| SOXX | ISHARES TR | 547 | $296 | 0.0% | $541.13 | — | ISHARES SEMICDTR | 464287523 |
| OTIS | OTIS WORLDWIDE CORP | 3,403 | $291 | 0.0% | $78.43 | 0.0% | COM | 68902V107 |
| EL | LAUDER ESTEE COS INC | 780 | $290 | 0.0% | $255.43 | +24.4% | CL A | 518439104 |
| BAX | BAXTER INTL INC | 3,399 | $290 | 0.0% | $73.17 | 0.0% | COM | 071813109 |
| HPQ | HP INC | 7,688 | $289 | 0.0% | $23.59 | +19.5% | COM | 40434L105 |
| EPR | EPR PPTYS | 6,071 | $289 | 0.0% | $47.60 | — | COM SH BEN INT | 26884U109 |
| CAG | CONAGRA BRANDS INC | 8,299 | $288 | 0.0% | $28.45 | -5.2% | COM | 205887102 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 7,150 | $287 | 0.0% | $34.25 | — | EM SML CP ALPH | 33737J307 |
| STZ | CONSTELLATION BRANDS INC | 1,143 | $287 | 0.0% | $206.09 | +3.1% | CL A | 21036P108 |
| ENB | ENBRIDGE INC | 7,363 | $287 | 0.0% | $28.64 | +7.1% | COM | 29250N105 |
| GD | GENERAL DYNAMICS CORP | 1,379 | $287 | 0.0% | $127.79 | +45.0% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 1,124 | $286 | 0.0% | $223.48 | 0.0% | COM | 075887109 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 3,570 | $286 | 0.0% | $70.51 | — | NASDQ SEMCNDTR | 33738R811 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,384 | $286 | 0.0% | $107.77 | 0.0% | COM | 538034109 |
| IYE | ISHARES TR | 9,478 | $286 | 0.0% | $29.46 | — | U.S. ENERGY ETF | 464287796 |
| ONEY | SPDR SER TR | 2,844 | $285 | 0.0% | $89.94 | — | RUSSELL YIELD | 78468R770 |
| SMDV | PROSHARES TR | 4,169 | $280 | 0.0% | $67.16 | — | RUSS 2000 DIVD | 74347B698 |
| PSX | PHILLIPS 66 | 3,855 | $280 | 0.0% | $70.57 | -8.3% | COM | 718546104 |
| KMX | CARMAX INC | 2,153 | $280 | 0.0% | $95.19 | +47.1% | COM | 143130102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,706 | $279 | 0.0% | $21.54 | 0.0% | COM | 185899101 |
| EFAV | ISHARES TR | 3,612 | $278 | 0.0% | $76.97 | — | MSCI EAFE MIN VL | 46429B689 |
| TTD | THE TRADE DESK INC | 3,013 | $278 | 0.0% | $65.82 | +33.1% | COM CL A | 88339J105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,715 | $277 | 0.0% | $150.99 | — | NY ARCA BIOTECH | 33733E203 |
| RYLD | GLOBAL X FDS | 11,307 | $276 | 0.0% | $24.41 | — | RUSSELL 2000 | 37954Y459 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,052 | $275 | 0.0% | $134.02 | — | FTSE SMCAP ETF | 922042718 |
| KEY | KEYCORP | 11,782 | $274 | 0.0% | $17.28 | +8.7% | COM | 493267108 |
| EXC | EXELON CORP | 4,710 | $273 | 0.0% | $32.52 | 0.0% | COM | 30161N101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,346 | $272 | 0.0% | $222.68 | +9.4% | CL A | 22788C105 |
| GPC | GENUINE PARTS CO | 1,935 | $272 | 0.0% | $110.75 | +6.5% | COM | 372460105 |
| — | UNILEVER PLC | 5,096 | $271 | 0.0% | $57.14 | — | SPON ADR NEW | 904767704 |
| TFI | SPDR SER TR | 5,269 | $271 | 0.0% | $52.19 | — | NUVEEN BLMBRG MU | 78468R721 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,603 | $270 | 0.0% | $134.72 | — | MIDCP 400 VAL | 921932844 |
| NEAR | ISHARES U S ETF TR | 5,423 | $270 | 0.0% | $49.53 | — | BLACKROCK ST MAT | 46431W507 |
| JBHT | HUNT J B TRANS SVCS INC | 1,331 | $270 | 0.0% | $146.97 | +25.7% | COM | 445658107 |
| IPO | RENAISSANCE CAP GREENWICH FD | 4,569 | $269 | 0.0% | $64.41 | — | IPO ETF | 759937204 |
| VPU | VANGUARD WORLD FDS | 1,715 | $268 | 0.0% | $156.27 | — | UTILITIES ETF | 92204A876 |
| DFAS | DIMENSIONAL ETF TRUST | 4,386 | $262 | 0.0% | $59.74 | — | US SMALL CAP ETF | 25434V500 |
| SUB | ISHARES TR | 2,410 | $260 | 0.0% | $107.88 | — | SHRT NAT MUN ETF | 464288158 |
| AMAT | APPLIED MATLS INC | 1,625 | $257 | 0.0% | $107.31 | +30.1% | COM | 038222105 |
| LVHD | LEGG MASON ETF INVT TR | 6,386 | $255 | 0.0% | $33.55 | — | L VOL H DIV ETF | 52468L406 |
| DRIV | GLOBAL X FDS | 8,309 | $254 | 0.0% | $30.57 | — | AUTONMOUS EV ETF | 37954Y624 |
| SPYX | SPDR SER TR | 2,140 | $252 | 0.0% | $117.76 | — | SPDR S&P 500 ETF | 78468R796 |
| NOBL | PROSHARES TR | 2,543 | $251 | 0.0% | $98.70 | — | S&P 500 DV ARIST | 74348A467 |
| BOTZ | GLOBAL X FDS | 6,978 | $250 | 0.0% | $33.17 | — | RBTCS ARTFL INTE | 37954Y715 |
| SSUS | STRATEGY SHS | 6,720 | $250 | 0.0% | $37.20 | — | DAY HAGAN NED | 86280R803 |
| FXI | ISHARES TR | 6,801 | $250 | 0.0% | $46.43 | — | CHINA LG-CAP ETF | 464287184 |
| BIV | VANGUARD BD INDEX FDS | 2,798 | $247 | 0.0% | $88.28 | — | INTERMED TERM | 921937819 |
| XSD | SPDR SER TR | 1,017 | $246 | 0.0% | $241.89 | — | S&P SEMICNDCTR | 78464A862 |
| XHB | SPDR SER TR | 2,836 | $245 | 0.0% | $73.24 | — | S&P HOMEBUILD | 78464A888 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 767 | $245 | 0.0% | $261.38 | — | S&P500 EQL HLT | 46137V332 |
| DE | DEERE & CO | 719 | $244 | 0.0% | $311.31 | +5.5% | COM | 244199105 |
| UPST | UPSTART HLDGS INC | 1,616 | $244 | 0.0% | $249.80 | 0.0% | COM | 91680M107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,966 | $243 | 0.0% | $26.81 | -10.8% | SHS | G66721104 |
| SPGM | SPDR INDEX SHS FDS | 4,156 | $242 | 0.0% | $52.45 | — | PORTFLI MSCI GBL | 78463X475 |
| MTN | VAIL RESORTS INC | 740 | $242 | 0.0% | $318.68 | +7.0% | COM | 91879Q109 |
| SPMB | SPDR SER TR | 9,556 | $242 | 0.0% | $26.50 | — | PORTFLI MORTGAGE | 78464A383 |
| TD | TORONTO DOMINION BK ONT | 3,168 | $242 | 0.0% | $61.05 | +19.4% | COM NEW | 891160509 |
| LPLA | LPL FINL HLDGS INC | 1,504 | $241 | 0.0% | $165.05 | 0.0% | COM | 50212V100 |
| BTI | BRITISH AMERN TOB PLC | 6,458 | $241 | 0.0% | $39.09 | — | SPONSORED ADR | 110448107 |
| BLOK | AMPLIFY ETF TR | 5,904 | $240 | 0.0% | $55.86 | — | BLOCKCHAIN LDR | 032108607 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,855 | $239 | 0.0% | $47.54 | — | DYNMC LEISURE | 46137V720 |
| QGRO | AMERICAN CENTY ETF TR | 3,100 | $239 | 0.0% | $70.00 | — | STOXX US QLTY | 025072307 |
| — | HORIZON THERAPEUTICS PUB L | 2,220 | $239 | 0.0% | $107.66 | — | SHS | G46188101 |
| FISV | FISERV INC | 2,374 | $239 | 0.0% | $103.40 | 0.0% | COM | 337738108 |
| DOW | DOW INC | 4,165 | $236 | 0.0% | $43.76 | +2.9% | COM | 260557103 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,984 | $236 | 0.0% | $69.73 | — | VNG RUS1000GRW | 92206C680 |
| SCHW | SCHWAB CHARLES CORP | 2,803 | $236 | 0.0% | $76.51 | 0.0% | COM | 808513105 |
| IJK | ISHARES TR | 2,763 | $235 | 0.0% | $73.85 | — | S&P MC 400GR ETF | 464287606 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,049 | $234 | 0.0% | $15.91 | — | COM | 67066Y105 |
| BBWI | BATH & BODY WORKS INC | 3,353 | $234 | 0.0% | $63.95 | 0.0% | COM | 070830104 |
| FNDX | SCHWAB STRATEGIC TR | 3,955 | $233 | 0.0% | $58.91 | — | SCHWAB FDT US LG | 808524771 |
| ACWV | ISHARES INC | 2,155 | $233 | 0.0% | $84.82 | — | MSCI GBL MIN VOL | 464286525 |
| STOT | SSGA ACTIVE TR | 4,754 | $233 | 0.0% | $49.01 | — | SPDR DBLELN SHRT | 78470P200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 133 | $230 | 0.0% | $28.53 | +23.4% | COM | 169656105 |
| SLB | SCHLUMBERGER LTD | 7,680 | $228 | 0.0% | $27.77 | +3.4% | COM STK | 806857108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,384 | $227 | 0.0% | $55.02 | 0.0% | COM | 744573106 |
| GBIL | GOLDMAN SACHS ETF TR | 2,277 | $227 | 0.0% | $99.69 | — | ACCES TREASURY | 381430529 |
| XYLD | GLOBAL X FDS | 4,490 | $226 | 0.0% | $50.33 | — | S&P 500 COVERED | 37954Y475 |
| COMT | ISHARES U S ETF TR | 7,181 | $226 | 0.0% | $34.98 | — | GSCI CMDTY STGY | 46431W853 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,190 | $225 | 0.0% | $23.38 | — | COM | 293792107 |
| VLU | SPDR SER TR | 1,440 | $224 | 0.0% | $147.36 | — | SPDR S&P1500VL | 78464A128 |
| MINT | PIMCO ETF TR | 2,200 | $223 | 0.0% | $102.04 | — | ENHAN SHRT MA AC | 72201R833 |
| SAP | SAP SE | 1,584 | $223 | 0.0% | $140.78 | — | SPON ADR | 803054204 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,067 | $221 | 0.0% | $60.13 | 0.0% | COM | 74251V102 |
| SLV | ISHARES SILVER TR | 10,326 | $221 | 0.0% | $21.40 | — | ISHARES | 46428Q109 |
| CACC | CREDIT ACCEP CORP MICH | 315 | $218 | 0.0% | $643.41 | 0.0% | COM | 225310101 |
| — | TOTALENERGIES SE | 4,549 | $218 | 0.0% | $47.92 | — | SPONSORED ADS | 89151E109 |
| IMCV | ISHARES TR | 3,201 | $218 | 0.0% | $64.28 | — | MRGSTR MD CP VAL | 464288406 |
| IWS | ISHARES TR | 1,767 | $217 | 0.0% | $114.73 | — | RUS MDCP VAL ETF | 464287473 |
| BLV | VANGUARD BD INDEX FDS | 2,070 | $216 | 0.0% | $104.35 | — | LONG TERM BOND | 921937793 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,808 | $216 | 0.0% | $36.11 | — | S&P SMLCP MOMENT | 46137V498 |
| ASML | ASML HOLDING N V | 264 | $215 | 0.0% | $814.39 | — | N Y REGISTRY SHS | N07059210 |
| MSI | MOTOROLA SOLUTIONS INC | 783 | $215 | 0.0% | $239.53 | 0.0% | COM NEW | 620076307 |
| BETZ | LISTED FD TR | 8,541 | $214 | 0.0% | $30.36 | — | ROUNDHILL SPORTS | 53656F789 |
| VTEB | VANGUARD MUN BD FDS | 3,910 | $214 | 0.0% | $54.73 | — | TAX EXEMPT BD | 922907746 |
| ARKF | ARK ETF TR | 5,187 | $213 | 0.0% | $50.22 | — | FINTECH INNOVA | 00214Q708 |
| — | GLAXOSMITHKLINE PLC | 4,801 | $211 | 0.0% | $40.31 | — | SPONSORED ADR | 37733W105 |
| NULV | NUSHARES ETF TR | 5,464 | $211 | 0.0% | $38.62 | — | NUVEEN ESG LRGVL | 67092P300 |
| EW | EDWARDS LIFESCIENCES CORP | 1,646 | $211 | 0.0% | $116.64 | 0.0% | COM | 28176E108 |
| OPITQ | OFFICE PPTYS INCOME TR | 8,518 | $211 | 0.0% | $27.78 | — | COM SHS BEN INT | 67623C109 |
| APPN | APPIAN CORP | 3,210 | $210 | 0.0% | $60.28 | +37.9% | CL A | 03782L101 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,483 | $207 | 0.0% | $20.10 | — | BULSHS 2024 CB | 46138J841 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,098 | $206 | 0.0% | $172.37 | +36.4% | CL A | 98980L101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,607 | $205 | 0.0% | $136.02 | -7.2% | COM | 98956P102 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 5,714 | $205 | 0.0% | $35.88 | — | LUNT US FACTOR | 33733E872 |
| HYG | ISHARES TR | 2,355 | $204 | 0.0% | $81.21 | — | IBOXX HI YD ETF | 464288513 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,058 | $204 | 0.0% | $25.55 | — | BULSHS 2023 HY | 46138J858 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,544 | $203 | 0.0% | $131.48 | — | TECH ALPHADEX | 33734X176 |
| VDE | VANGUARD WORLD FDS | 2,561 | $200 | 0.0% | $67.91 | — | ENERGY ETF | 92204A306 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,382 | $191 | 0.0% | $10.87 | +8.2% | COM | 550241103 |
| — | ALPINE IMMUNE SCIENCES INC | 12,360 | $171 | 0.0% | $9.14 | — | COM | 02083G100 |
| VOD | VODAFONE GROUP PLC NEW | 10,805 | $161 | 0.0% | $14.90 | — | SPONSORED ADR | 92857W308 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 14,463 | $147 | 0.0% | $9.40 | — | COM CL A | 10949T109 |
| VRAYQ | VIEWRAY INC | 25,568 | $141 | 0.0% | $6.09 | 0.0% | COM | 92672L107 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,659 | $131 | 0.0% | $8.54 | — | COM | 27829C105 |
| — | SUPERIOR INDS INTL INC | 28,220 | $126 | 0.0% | $4.46 | — | COM | 868168105 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 13,080 | $126 | 0.0% | $9.63 | — | COM | 72369H106 |
| — | SIRIUS XM HOLDINGS INC | 18,146 | $115 | 0.0% | $6.12 | — | COM | 82968B103 |
| BTG | B2GOLD CORP | 12,479 | $49 | 0.0% | $3.38 | 0.0% | COM | 11777Q209 |
| — | AMARIN CORP PLC | 14,103 | $46 | 0.0% | $4.08 | — | SPONS ADR NEW | 023111206 |
| AGAE | ALLIED ESPORTS ENTMT INC | 15,000 | $25 | 0.0% | $1.87 | 0.0% | COM | 019170109 |