Location: Phoenix, AZ
CIK: 0001599747 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 11, 2022
Total Value: $1.437B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 340,490 | $59.45M | 4.1% | $174.61 | $99.62 | +71.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 82,955 | $37.47M | 2.6% | $451.64 | $364.07 | +24.1% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 110,298 | $34.01M | 2.4% | $308.31 * | $179.82 | +66.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 93,655 | $33.95M | 2.4% | $362.54 | $283.14 | +28.0% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 27,096 | $29.2M | 2.0% | $1077.61 * | $216.64 | +65.8% | COM | 88160R101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 515,157 | $25.9M | 1.8% | $50.27 | $50.47 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| DBAW | DBX ETF TR | 777,390 | $25.03M | 1.7% | $32.20 | $30.99 | +3.9% | XTRACK MSCI ALL | 233051820 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 411,661 | $21.63M | 1.5% | $52.55 | $44.01 | +19.4% | MULTIFACTOR MI | 47804J206 |
| BNDX | VANGUARD CHARLOTTE FDS | 394,589 | $20.69M | 1.4% | $52.44 | $56.94 | -7.9% | TOTAL INT BD ETF | 92203J407 |
| AMZN | AMAZON COM INC | 6,115 | $19.93M | 1.4% | $3260.02 * | $110.92 | +47.0% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 344,746 | $18.57M | 1.3% | $53.85 * | $14.56 | +23.3% | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TR | 86,349 | $15.6M | 1.1% | $180.65 | $161.22 | +12.1% | GOLD SHS | 78463V107 |
| SLQD | ISHARES TR | 309,733 | $15.29M | 1.1% | $49.36 | $51.28 | -3.7% | 0-5YR INVT GR CP | 46434V100 |
| IWB | ISHARES TR | 60,216 | $15.06M | 1.0% | $250.07 | $202.03 | +23.8% | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 133,886 | $14.44M | 1.0% | $107.88 | $84.57 | +27.6% | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 128,368 | $13.91M | 1.0% | $108.37 | $91.00 | +19.1% | REAL ESTATE ETF | 922908553 |
| MINT | PIMCO ETF TR | 131,173 | $13.14M | 0.9% | $100.16 | $101.32 | -1.1% | ENHAN SHRT MA AC | 72201R833 |
| LQD | ISHARES TR | 106,758 | $12.91M | 0.9% | $120.94 | $134.01 | -9.7% | IBOXX INV CP ETF | 464287242 |
| VIOO | VANGUARD ADMIRAL FDS INC | 64,877 | $12.85M | 0.9% | $198.04 * | $84.80 | +16.8% | SMLLCP 600 IDX | 921932828 |
| FLRN | SPDR SER TR | 403,804 | $12.31M | 0.9% | $30.49 | $30.54 | -0.2% | BLOOMBERG INVT | 78468R200 |
| AGG | ISHARES TR | 111,700 | $11.96M | 0.8% | $107.10 | $114.58 | -6.5% | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 41,741 | $11.39M | 0.8% | $272.85 * | $18.59 | +46.5% | COM | 67066G104 |
| SDY | SPDR SER TR | 88,258 | $11.31M | 0.8% | $128.11 | $104.41 | +22.7% | S&P DIVID ETF | 78464A763 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 308,976 | $11.17M | 0.8% | $36.14 | $36.94 | -2.2% | S&P500 DOWNSID | 46090A705 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,359 | $11.07M | 0.8% | $352.91 | $201.45 | +75.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 3,841 | $10.68M | 0.7% | $2781.31 * | $72.10 | +91.4% | CAP STK CL A | 02079K305 |
| FVD | FIRST TR VALUE LINE DIVID IN | 248,934 | $10.53M | 0.7% | $42.30 | $34.70 | +21.9% | SHS | 33734H106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 29,324 | $10.17M | 0.7% | $346.81 | $296.83 | +16.8% | UT SER 1 | 78467X109 |
| MOAT | VANECK ETF TRUST | 127,294 | $9.509M | 0.7% | $74.70 | $57.82 | +29.2% | MRNGSTR WDE MOAT | 92189F643 |
| SHW | SHERWIN WILLIAMS CO | 37,864 | $9.452M | 0.7% | $249.63 * | $217.86 | +10.7% | COM | 824348106 |
| JPM | JPMORGAN CHASE & CO | 68,268 | $9.306M | 0.6% | $136.32 * | $93.94 | +31.4% | COM | 46625H100 |
| XLP | SELECT SECTOR SPDR TR | 110,575 | $8.392M | 0.6% | $75.89 | $70.51 | +7.6% | SBI CONS STPLS | 81369Y308 |
| VO | VANGUARD INDEX FDS | 34,736 | $8.262M | 0.6% | $237.85 * | $48.00 | +23.9% | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 49,241 | $8.018M | 0.6% | $162.83 * | $76.87 | +82.2% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 33,333 | $7.589M | 0.5% | $227.67 | $159.55 | +42.7% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 24,455 | $7.32M | 0.5% | $299.33 * | $198.35 | +37.2% | COM | 437076102 |
| IEMG | ISHARES INC | 127,281 | $7.07M | 0.5% | $55.55 | $57.58 | -3.5% | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 44,273 | $7.036M | 0.5% | $158.92 * | $71.42 | +11.3% | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 25,420 | $6.821M | 0.5% | $268.33 * | $39.54 | +35.7% | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 127,477 | $6.809M | 0.5% | $53.41 | $46.28 | +15.4% | CORE DIV GRWTH | 46434V621 |
| UNH | UNITEDHEALTH GROUP INC | 13,115 | $6.688M | 0.5% | $509.95 * | $237.17 | +101.6% | COM | 91324P102 |
| BND | VANGUARD BD INDEX FDS | 83,409 | $6.634M | 0.5% | $79.54 | $85.77 | -7.3% | TOTAL BND MRKT | 921937835 |
| — | PROSHARES TR | 466,757 | $6.577M | 0.5% | $14.09 | $14.09 | — | SHORT S&P 500 NE | 74347B425 |
| COST | COSTCO WHSL CORP NEW | 11,262 | $6.485M | 0.5% | $575.83 * | $244.46 | +124.9% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 85,625 | $6.376M | 0.4% | $74.46 * | $33.17 | +12.2% | SBI INT-UTILS | 81369Y886 |
| IHI | ISHARES TR | 103,368 | $6.301M | 0.4% | $60.96 | $61.07 | -0.2% | U.S. MED DVC ETF | 464288810 |
| GOOG | ALPHABET INC | 2,248 | $6.279M | 0.4% | $2793.15 * | $88.41 | +56.8% | CAP STK CL C | 02079K107 |
| SHYG | ISHARES TR | 138,138 | $6.073M | 0.4% | $43.96 | $44.98 | -2.3% | 0-5YR HI YL CP | 46434V407 |
| MCD | MCDONALDS CORP | 24,323 | $6.015M | 0.4% | $247.30 * | $178.24 | +27.3% | COM | 580135101 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 97,931 | $6.013M | 0.4% | $61.40 | $60.47 | +1.5% | EQUITY PREMIUM | 46641Q332 |
| DIS | DISNEY WALT CO | 43,035 | $5.903M | 0.4% | $137.17 * | $127.66 | +5.0% | COM | 254687106 |
| TEQI | T ROWE PRICE ETF INC | 159,487 | $5.896M | 0.4% | $36.97 | $36.62 | +1.0% | PRICE EQT INCOME | 87283Q206 |
| V | VISA INC | 26,513 | $5.88M | 0.4% | $221.78 * | $123.73 | +74.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 32,891 | $5.829M | 0.4% | $177.22 * | $110.18 | +44.0% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,422 | $5.582M | 0.4% | $162.16 | $121.91 | +33.0% | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,967 | $5.515M | 0.4% | $157.72 | $132.00 | +19.5% | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 107,640 | $5.483M | 0.4% | $50.94 * | $34.20 | +16.8% | COM | 92343V104 |
| TBX | PROSHARES TR | 211,989 | $5.48M | 0.4% | $25.85 | $25.85 | — | SHT 7-10 YR TR | 74348A608 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 66,788 | $5.475M | 0.4% | $81.98 * | $64.83 | +20.6% | CAP STRENGTH ETF | 33733E104 |
| NETL | ETF SER SOLUTIONS | 181,798 | $5.335M | 0.4% | $29.35 | $27.26 | +7.6% | NETLEASE CORP | 26922A248 |
| BAC | BK OF AMERICA CORP | 127,904 | $5.272M | 0.4% | $41.22 * | $25.73 | +45.4% | COM | 060505104 |
| TLT | ISHARES TR | 39,822 | $5.26M | 0.4% | $132.09 | $145.82 | -9.4% | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 47,786 | $5.136M | 0.4% | $107.48 | $111.28 | -3.4% | BARCLAYS 7 10 YR | 464287440 |
| SCHG | SCHWAB STRATEGIC TR | 68,574 | $5.131M | 0.4% | $74.82 * | $14.56 | +28.5% | US LCAP GR ETF | 808524300 |
| EEM | ISHARES TR | 112,507 | $5.08M | 0.4% | $45.15 | $42.49 | +6.3% | MSCI EMG MKT ETF | 464287234 |
| VPU | VANGUARD WORLD FDS | 31,206 | $5.049M | 0.4% | $161.80 | $136.53 | +18.5% | UTILITIES ETF | 92204A876 |
| META | META PLATFORMS INC | 22,372 | $4.975M | 0.3% | $222.38 | $224.39 | -1.6% | CL A | 30303M102 |
| IWM | ISHARES TR | 23,824 | $4.89M | 0.3% | $205.26 | $165.84 | +23.8% | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 28,812 | $4.782M | 0.3% | $165.97 | $151.79 | +9.3% | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 89,868 | $4.652M | 0.3% | $51.76 * | $27.69 | +53.4% | COM | 717081103 |
| AVEM | AMERICAN CENTY ETF TR | 76,789 | $4.552M | 0.3% | $59.28 | $66.82 | -11.3% | AVANTIS EMGMKT | 025072604 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 93,808 | $4.506M | 0.3% | $48.03 | $44.45 | +8.1% | FTSE DEV MKT ETF | 921943858 |
| VTIP | VANGUARD MALVERN FDS | 85,299 | $4.368M | 0.3% | $51.21 | $51.66 | -0.9% | STRM INFPROIDX | 922020805 |
| ARKK | ARK ETF TR | 65,625 | $4.35M | 0.3% | $66.29 | $65.86 | +0.7% | INNOVATION ETF | 00214Q104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 90,593 | $4.312M | 0.3% | $47.60 | $47.99 | -0.8% | RUSL 1000 DYNM | 46138J619 |
| SCHO | SCHWAB STRATEGIC TR | 83,673 | $4.145M | 0.3% | $49.54 * | $25.46 | -2.7% | SHT TM US TRES | 808524862 |
| SHY | ISHARES TR | 49,354 | $4.114M | 0.3% | $83.36 | $85.79 | -2.8% | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 8,962 | $4.066M | 0.3% | $453.69 | $346.90 | +30.8% | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 64,900 | $4.024M | 0.3% | $62.00 * | $37.52 | +47.8% | COM | 191216100 |
| NFLX | NETFLIX INC | 10,712 | $4.013M | 0.3% | $374.63 * | $35.33 | +6.0% | COM | 64110L106 |
| — | BLACKROCK INC | 5,241 | $4.005M | 0.3% | $764.17 | $533.63 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 24,451 | $3.964M | 0.3% | $162.12 * | $61.42 | +130.0% | COM | 00287Y109 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 76,670 | $3.883M | 0.3% | $50.65 | $50.92 | -0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| MGC | VANGUARD WORLD FD | 24,399 | $3.88M | 0.3% | $159.02 | $123.86 | +28.4% | MEGA CAP INDEX | 921910873 |
| SUSB | ISHARES TR | 156,538 | $3.856M | 0.3% | $24.63 | $25.50 | -3.4% | ESG AWRE 1 5 YR | 46435G243 |
| IWF | ISHARES TR | 13,870 | $3.851M | 0.3% | $277.65 * | $52.21 | +32.9% | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 6,086 | $3.832M | 0.3% | $629.64 * | $34.19 | +71.8% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,679 | $3.787M | 0.3% | $227.05 | $127.61 | +78.0% | CL A | 22788C105 |
| BA | BOEING CO | 19,744 | $3.781M | 0.3% | $191.50 | $225.59 | -15.1% | COM | 097023105 |
| IEI | ISHARES TR | 30,913 | $3.773M | 0.3% | $122.05 | $132.06 | -7.6% | 3 7 YR TREAS BD | 464288661 |
| ESGU | ISHARES TR | 36,780 | $3.728M | 0.3% | $101.36 | $90.40 | +12.1% | ESG AWR MSCI USA | 46435G425 |
| XBI | SPDR SER TR | 41,476 | $3.728M | 0.3% | $89.88 | $94.81 | -5.2% | S&P BIOTECH | 78464A870 |
| UNP | UNION PAC CORP | 13,575 | $3.709M | 0.3% | $273.22 * | $121.61 | +105.7% | COM | 907818108 |
| EAGG | ISHARES TR | 71,030 | $3.668M | 0.3% | $51.64 | $54.73 | -5.6% | ESG AWR US AGRGT | 46435U549 |
| XLE | SELECT SECTOR SPDR TR | 47,621 | $3.64M | 0.3% | $76.44 * | $27.39 | +39.5% | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 8,726 | $3.623M | 0.3% | $415.20 | $324.21 | +28.1% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 23,489 | $3.589M | 0.2% | $152.79 * | $76.37 | +82.0% | COM | 742718109 |
| SCHP | SCHWAB STRATEGIC TR | 58,255 | $3.537M | 0.2% | $60.72 * | $30.73 | -1.2% | US TIPS ETF | 808524870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,112 | $3.523M | 0.2% | $78.09 | $81.41 | -4.1% | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 62,915 | $3.508M | 0.2% | $55.76 * | $36.28 | +36.6% | COM | 17275R102 |
| PEP | PEPSICO INC | 20,801 | $3.482M | 0.2% | $167.40 * | $107.94 | +37.7% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 23,398 | $3.458M | 0.2% | $147.79 | $130.05 | +13.6% | VALUE ETF | 922908744 |
| AFIF | TWO RDS SHARED TR | 372,052 | $3.435M | 0.2% | $9.23 | $9.67 | -4.5% | ANFIELD UNVL ETF | 90214Q766 |
| HON | HONEYWELL INTL INC | 17,577 | $3.42M | 0.2% | $194.57 * | $114.49 | +47.9% | COM | 438516106 |
| VUG | VANGUARD INDEX FDS | 11,849 | $3.408M | 0.2% | $287.62 * | $36.96 | +29.7% | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 39,032 | $3.224M | 0.2% | $82.60 * | $54.66 | +32.5% | COM | 30231G102 |
| IYR | ISHARES TR | 29,671 | $3.211M | 0.2% | $108.22 | $103.87 | +4.2% | U.S. REAL ES ETF | 464287739 |
| MS | MORGAN STANLEY | 34,660 | $3.029M | 0.2% | $87.39 * | $54.57 | +40.8% | COM NEW | 617446448 |
| GBCI | GLACIER BANCORP INC NEW | 60,187 | $3.026M | 0.2% | $50.28 * | $43.16 | +2.6% | COM | 37637Q105 |
| TGT | TARGET CORP | 14,197 | $3.013M | 0.2% | $212.23 * | $141.50 | +32.9% | COM | 87612E106 |
| T | AT&T INC | 126,550 | $2.99M | 0.2% | $23.63 * | $14.85 | -3.0% | COM | 00206R102 |
| ALB | ALBEMARLE CORP | 13,340 | $2.95M | 0.2% | $221.14 * | $90.03 | +133.9% | COM | 012653101 |
| SCHV | SCHWAB STRATEGIC TR | 40,854 | $2.917M | 0.2% | $71.40 * | $17.51 | +35.9% | US LCAP VA ETF | 808524409 |
| TIP | ISHARES TR | 23,200 | $2.89M | 0.2% | $124.57 | $118.21 | +5.4% | TIPS BD ETF | 464287176 |
| AMGN | AMGEN INC | 11,934 | $2.886M | 0.2% | $241.83 * | $182.50 | +17.7% | COM | 031162100 |
| CWB | SPDR SER TR | 37,452 | $2.882M | 0.2% | $76.95 | $79.05 | -2.7% | BLOOMBERG CONV | 78464A359 |
| HNDL | STRATEGY SHS | 118,242 | $2.851M | 0.2% | $24.11 | $25.14 | -4.1% | NS 7HANDL IDX | 86280R506 |
| CMCSA | COMCAST CORP NEW | 60,801 | $2.847M | 0.2% | $46.82 * | $40.67 | +2.4% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 27,970 | $2.831M | 0.2% | $101.22 * | $56.14 | +58.0% | COM | 126650100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 43,349 | $2.824M | 0.2% | $65.15 | $59.93 | +8.7% | WILDERHIL CLAN | 46137V134 |
| FDX | FEDEX CORP | 12,083 | $2.796M | 0.2% | $231.40 * | $189.68 | +12.4% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,649 | $2.746M | 0.2% | $590.66 | $359.97 | +62.4% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 12,928 | $2.745M | 0.2% | $212.33 | $167.28 | +25.4% | COM | 79466L302 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 47,943 | $2.719M | 0.2% | $56.71 | $45.49 | +24.7% | MLTFCTR LRG CAP | 47804J107 |
| XLF | SELECT SECTOR SPDR TR | 70,856 | $2.715M | 0.2% | $38.32 | $30.66 | +25.0% | FINANCIAL | 81369Y605 |
| ESGD | ISHARES TR | 36,822 | $2.715M | 0.2% | $73.73 | $75.10 | -1.8% | ESG AW MSCI EAFE | 46435G516 |
| PYPL | PAYPAL HLDGS INC | 23,099 | $2.671M | 0.2% | $115.63 | $183.13 | -37.0% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,840 | $2.661M | 0.2% | $455.65 | $306.28 | +48.8% | COM | 00724F101 |
| ANGL | VANECK ETF TRUST | 84,954 | $2.583M | 0.2% | $30.40 | $29.64 | +2.6% | FALLEN ANGEL HG | 92189F437 |
| VYM | VANGUARD WHITEHALL FDS | 22,988 | $2.58M | 0.2% | $112.23 | $96.71 | +16.1% | HIGH DIV YLD | 921946406 |
| MO | ALTRIA GROUP INC | 49,320 | $2.577M | 0.2% | $52.25 * | $28.76 | +34.5% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 5,823 | $2.57M | 0.2% | $441.35 * | $265.24 | +50.5% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,760 | $2.569M | 0.2% | $130.01 * | $105.63 | +6.4% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 23,480 | $2.567M | 0.2% | $109.33 | $95.65 | +14.3% | COM | 007903107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,496 | $2.526M | 0.2% | $99.07 * | $57.66 | +57.8% | COM | 75513E101 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 64,856 | $2.52M | 0.2% | $38.86 | $40.94 | -5.1% | RUSL 2000 DYNM | 46138J593 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 79,454 | $2.516M | 0.2% | $31.67 | $30.28 | +4.6% | MULTI INTL ETF | 47804J859 |
| MA | MASTERCARD INCORPORATED | 7,006 | $2.504M | 0.2% | $357.41 * | $150.77 | +131.9% | CL A | 57636Q104 |
| DBEF | DBX ETF TR | 65,996 | $2.489M | 0.2% | $37.71 | $33.91 | +11.2% | XTRACK MSCI EAFE | 233051200 |
| ES | EVERSOURCE ENERGY | 28,040 | $2.473M | 0.2% | $88.20 * | $41.33 | +82.7% | COM | 30040W108 |
| XLI | SELECT SECTOR SPDR TR | 23,978 | $2.469M | 0.2% | $102.97 | $91.71 | +12.3% | SBI INT-INDS | 81369Y704 |
| VHT | VANGUARD WORLD FDS | 9,679 | $2.462M | 0.2% | $254.37 | $193.46 | +31.5% | HEALTH CAR ETF | 92204A504 |
| WMT | WALMART INC | 16,435 | $2.448M | 0.2% | $148.95 * | $37.59 | +25.8% | COM | 931142103 |
| QCOM | QUALCOMM INC | 15,995 | $2.444M | 0.2% | $152.80 * | $79.13 | +77.3% | COM | 747525103 |
| BSV | VANGUARD BD INDEX FDS | 30,492 | $2.375M | 0.2% | $77.89 | $81.64 | -4.6% | SHORT TRM BOND | 921937827 |
| SCHD | SCHWAB STRATEGIC TR | 29,724 | $2.345M | 0.2% | $78.89 * | $21.80 | +20.6% | US DIVIDEND EQ | 808524797 |
| NUSC | NUSHARES ETF TR | 58,374 | $2.326M | 0.2% | $39.85 | $42.62 | -6.5% | NUVEEN ESG SMLCP | 67092P607 |
| NOBL | PROSHARES TR | 24,191 | $2.296M | 0.2% | $94.91 | $84.58 | +12.2% | S&P 500 DV ARIST | 74348A467 |
| HYGH | ISHARES U S ETF TR | 25,904 | $2.256M | 0.2% | $87.09 | $86.53 | +0.7% | IT RT HDG HGYL | 46431W606 |
| ESGE | ISHARES INC | 60,795 | $2.233M | 0.2% | $36.73 | $37.51 | -2.1% | ESG AWR MSCI EM | 46434G863 |
| BX | BLACKSTONE INC | 17,319 | $2.199M | 0.2% | $126.97 * | $75.23 | +48.9% | COM | 09260D107 |
| ACN | ACCENTURE PLC IRELAND | 6,464 | $2.18M | 0.2% | $337.25 * | $119.10 | +167.5% | SHS CLASS A | G1151C101 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,766 | $2.172M | 0.2% | $184.60 * | $101.70 | +49.6% | COM | 22822V101 |
| IWC | ISHARES TR | 16,847 | $2.171M | 0.2% | $128.87 | $104.66 | +23.1% | MICRO-CAP ETF | 464288869 |
| SDG | ISHARES TR | 25,293 | $2.157M | 0.2% | $85.28 | $92.06 | -7.3% | MSCI GBL SUS DEV | 46435G532 |
| FNDC | SCHWAB STRATEGIC TR | 60,097 | $2.126M | 0.1% | $35.38 | $33.24 | +6.4% | SCHWB FDT INT SC | 808524748 |
| MRK | MERCK & CO INC | 25,877 | $2.123M | 0.1% | $82.04 * | $51.81 | +41.3% | COM | 58933Y105 |
| SO | SOUTHERN CO | 29,007 | $2.103M | 0.1% | $72.50 * | $42.46 | +48.8% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 13,005 | $2.061M | 0.1% | $158.48 * | $91.71 | +63.0% | COM | 94106L109 |
| STZ | CONSTELLATION BRANDS INC | 8,840 | $2.036M | 0.1% | $230.32 * | $184.66 | +16.8% | CL A | 21036P108 |
| BOTZ | GLOBAL X FDS | 69,073 | $2.004M | 0.1% | $29.01 | $30.51 | -4.9% | RBTCS ARTFL INTE | 37954Y715 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,817 | $1.963M | 0.1% | $86.03 | $91.44 | -5.9% | INT-TERM CORP | 92206C870 |
| COP | CONOCOPHILLIPS | 19,443 | $1.944M | 0.1% | $99.98 * | $53.97 | +61.3% | COM | 20825C104 |
| INTU | INTUIT | 4,033 | $1.939M | 0.1% | $480.78 * | $211.50 | +121.8% | COM | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 9,025 | $1.936M | 0.1% | $214.52 * | $110.65 | +62.2% | CL B | 911312106 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 55,742 | $1.912M | 0.1% | $34.30 | $29.82 | +15.0% | MULTIFACTR SML | 47804J842 |
| SUSA | ISHARES TR | 19,748 | $1.912M | 0.1% | $96.82 | $84.46 | +14.7% | MSCI USA ESG SLC | 464288802 |
| GSSC | GOLDMAN SACHS ETF TR | 30,841 | $1.909M | 0.1% | $61.90 | $61.98 | -0.1% | ACTIVEBETA US | 381430602 |
| NSC | NORFOLK SOUTHN CORP | 6,590 | $1.88M | 0.1% | $285.28 * | $172.29 | +52.2% | COM | 655844108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 37,738 | $1.871M | 0.1% | $49.58 | $53.23 | -6.9% | TCW OPPORTUNIS | 33740F805 |
| NOC | NORTHROP GRUMMAN CORP | 4,052 | $1.812M | 0.1% | $447.19 * | $289.17 | +45.5% | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 5,452 | $1.8M | 0.1% | $330.15 * | $326.07 | -8.0% | COM | 38141G104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 26,848 | $1.79M | 0.1% | $66.67 | $55.16 | +20.9% | MID CP GR ALPH | 33737M102 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 33,460 | $1.755M | 0.1% | $52.45 | $56.64 | -7.4% | TOTAL RETURN | 46090A804 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 35,186 | $1.753M | 0.1% | $49.82 | $50.23 | -0.8% | ULTRA SHRT DUR | 46090A887 |
| QUAL | ISHARES TR | 13,000 | $1.75M | 0.1% | $134.62 | $121.84 | +10.5% | MSCI USA QLT FCT | 46432F339 |
| LLY | LILLY ELI & CO | 6,034 | $1.728M | 0.1% | $286.38 * | $130.43 | +112.4% | COM | 532457108 |
| ABT | ABBOTT LABS | 14,598 | $1.728M | 0.1% | $118.37 * | $47.75 | +130.8% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,393 | $1.714M | 0.1% | $25.82 | $30.98 | — | COM | 293792107 |
| TRV | TRAVELERS COMPANIES INC | 9,307 | $1.701M | 0.1% | $182.77 * | $120.99 | +40.4% | COM | 89417E109 |
| DHS | WISDOMTREE TR | 19,304 | $1.701M | 0.1% | $88.12 | $72.00 | +22.3% | US HIGH DIVIDEND | 97717W208 |
| NEE | NEXTERA ENERGY INC | 19,967 | $1.691M | 0.1% | $84.69 * | $66.74 | +14.5% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 6,693 | $1.681M | 0.1% | $251.16 * | $140.86 | +57.0% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 15,056 | $1.681M | 0.1% | $111.65 * | $72.32 | +33.3% | COM NEW | 26441C204 |
| MPC | MARATHON PETE CORP | 19,602 | $1.676M | 0.1% | $85.50 * | $55.81 | +40.9% | COM | 56585A102 |
| SHM | SPDR SER TR | 35,384 | $1.675M | 0.1% | $47.34 | $48.96 | -3.3% | NUVEEN BLMBRG SH | 78468R739 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 34,204 | $1.673M | 0.1% | $48.91 | $49.98 | -2.1% | INTL BD OPP ETF | 46641Q852 |
| EMR | EMERSON ELEC CO | 16,915 | $1.659M | 0.1% | $98.08 * | $54.13 | +67.7% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 14,942 | $1.658M | 0.1% | $110.96 * | $84.22 | +17.4% | SHS | G5960L103 |
| SCHF | SCHWAB STRATEGIC TR | 44,484 | $1.633M | 0.1% | $36.71 * | $17.11 | +7.3% | INTL EQTY ETF | 808524805 |
| DOW | DOW INC | 25,624 | $1.633M | 0.1% | $63.73 * | $44.56 | +15.2% | COM | 260557103 |
| SPDW | SPDR INDEX SHS FDS | 46,893 | $1.607M | 0.1% | $34.27 | $35.28 | -2.8% | PORTFOLIO DEVLPD | 78463X889 |
| FCX | FREEPORT-MCMORAN INC | 32,280 | $1.606M | 0.1% | $49.75 * | $22.55 | +108.5% | CL B | 35671D857 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,035 | $1.601M | 0.1% | $227.58 * | $127.05 | +65.3% | COM | 053015103 |
| NUMV | NUSHARES ETF TR | 43,745 | $1.575M | 0.1% | $36.00 | $36.76 | -2.0% | NUVEEN ESG MIDVL | 67092P508 |
| VB | VANGUARD INDEX FDS | 7,328 | $1.557M | 0.1% | $212.47 | $163.24 | +30.2% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,695 | $1.554M | 0.1% | $46.12 | $44.37 | +4.0% | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,179 | $1.547M | 0.1% | $73.04 * | $47.89 | +30.1% | COM | 110122108 |
| MMM | 3M CO | 10,272 | $1.529M | 0.1% | $148.85 * | $121.53 | -11.3% | COM | 88579Y101 |
| FLOT | ISHARES TR | 30,091 | $1.52M | 0.1% | $50.51 | $50.85 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| SPYD | SPDR SER TR | 34,301 | $1.508M | 0.1% | $43.96 | $40.88 | +7.5% | PRTFLO S&P500 HI | 78468R788 |
| OKE | ONEOK INC NEW | 21,258 | $1.501M | 0.1% | $70.61 * | $38.69 | +49.0% | COM | 682680103 |
| XLY | SELECT SECTOR SPDR TR | 8,106 | $1.5M | 0.1% | $185.05 * | $59.69 | +55.0% | SBI CONS DISCR | 81369Y407 |
| PM | PHILIP MORRIS INTL INC | 15,929 | $1.496M | 0.1% | $93.92 * | $67.61 | +16.4% | COM | 718172109 |
| VXUS | VANGUARD STAR FDS | 24,964 | $1.491M | 0.1% | $59.73 | $53.24 | +12.2% | VG TL INTL STK F | 921909768 |
| ENB | ENBRIDGE INC | 31,958 | $1.473M | 0.1% | $46.09 * | $24.89 | +45.0% | COM | 29250N105 |
| EL | LAUDER ESTEE COS INC | 5,401 | $1.471M | 0.1% | $272.36 * | $207.13 | +23.5% | CL A | 518439104 |
| FPE | FIRST TR EXCH TRADED FD III | 76,845 | $1.462M | 0.1% | $19.03 | $19.63 | -3.1% | PFD SECS INC ETF | 33739E108 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 85,971 | $1.449M | 0.1% | $16.85 | $17.58 | -4.1% | MULTI ASSET DI | 33738R100 |
| PZA | INVESCO EXCH TRADED FD TR II | 57,731 | $1.439M | 0.1% | $24.93 | $26.76 | -6.8% | NATL AMT MUNI | 46138E537 |
| ESGV | VANGUARD WORLD FD | 17,664 | $1.432M | 0.1% | $81.07 | $66.02 | +22.8% | ESG US STK ETF | 921910733 |
| PSX | PHILLIPS 66 | 16,555 | $1.43M | 0.1% | $86.38 * | $64.14 | +17.3% | COM | 718546104 |
| SLV | ISHARES SILVER TR | 61,582 | $1.409M | 0.1% | $22.88 | $21.75 | +5.2% | ISHARES | 46428Q109 |
| SCHB | SCHWAB STRATEGIC TR | 26,298 | $1.404M | 0.1% | $53.39 * | $14.79 | +20.3% | US BRD MKT ETF | 808524102 |
| IVW | ISHARES TR | 18,200 | $1.39M | 0.1% | $76.37 | $60.02 | +27.3% | S&P 500 GRWT ETF | 464287309 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,781 | $1.382M | 0.1% | $289.06 * | $20.44 | +41.4% | S&P500 EQL TEC | 46137V282 |
| DVN | DEVON ENERGY CORP NEW | 22,983 | $1.359M | 0.1% | $59.13 * | $34.93 | +41.1% | COM | 25179M103 |
| EUFN | ISHARES TR | 71,811 | $1.358M | 0.1% | $18.91 | $18.64 | +1.4% | MSCI EURO FL ETF | 464289180 |
| SCHE | SCHWAB STRATEGIC TR | 48,584 | $1.349M | 0.1% | $27.77 | $27.92 | -0.5% | EMRG MKTEQ ETF | 808524706 |
| KHC | KRAFT HEINZ CO | 33,959 | $1.338M | 0.1% | $39.40 * | $23.24 | +41.6% | COM | 500754106 |
| PBUS | INVESCO EXCH TRADED FD TR II | 29,379 | $1.337M | 0.1% | $45.51 | $46.75 | -2.6% | PURBTA MSCI US | 46138E461 |
| VTEB | VANGUARD MUN BD FDS | 25,685 | $1.324M | 0.1% | $51.55 | $53.59 | -3.8% | TAX EXEMPT BD | 922907746 |
| SPGI | S&P GLOBAL INC | 3,216 | $1.319M | 0.1% | $410.14 * | $321.75 | +23.5% | COM | 78409V104 |
| ETN | EATON CORP PLC | 8,672 | $1.316M | 0.1% | $151.75 * | $63.67 | +125.2% | SHS | G29183103 |
| SCHA | SCHWAB STRATEGIC TR | 27,567 | $1.306M | 0.1% | $47.38 * | $20.49 | +15.6% | US SML CAP ETF | 808524607 |
| TFC | TRUIST FINL CORP | 22,806 | $1.293M | 0.1% | $56.70 * | $43.99 | +6.0% | COM | 89832Q109 |
| NUE | NUCOR CORP | 8,693 | $1.292M | 0.1% | $148.63 * | $95.82 | +46.6% | COM | 670346105 |
| APD | AIR PRODS & CHEMS INC | 5,089 | $1.272M | 0.1% | $249.95 * | $191.32 | +18.6% | COM | 009158106 |
| PFXF | VANECK ETF TRUST | 61,341 | $1.26M | 0.1% | $20.54 | $20.48 | +0.3% | PREFERRED SECURT | 92189F429 |
| MGK | VANGUARD WORLD FD | 5,332 | $1.255M | 0.1% | $235.37 * | $46.47 | +1.3% | MEGA GRWTH IND | 921910816 |
| BIV | VANGUARD BD INDEX FDS | 15,253 | $1.249M | 0.1% | $81.89 | $90.95 | -9.9% | INTERMED TERM | 921937819 |
| EXP | EAGLE MATLS INC | 9,720 | $1.248M | 0.1% | $128.40 * | $85.66 | +46.8% | COM | 26969P108 |
| PSA | PUBLIC STORAGE | 3,171 | $1.238M | 0.1% | $390.41 * | $258.23 | +26.0% | COM | 74460D109 |
| — | DRAFTKINGS INC | 63,057 | $1.228M | 0.1% | $19.47 | $33.53 | — | COM CL A | 26142R104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 172,848 | $1.217M | 0.1% | $7.04 | $8.75 | — | COM | 035710409 |
| VGT | VANGUARD WORLD FDS | 2,881 | $1.2M | 0.1% | $416.52 * | $31.32 | +66.2% | INF TECH ETF | 92204A702 |
| LNC | LINCOLN NATL CORP IND | 18,335 | $1.198M | 0.1% | $65.34 * | $42.24 | +24.0% | COM | 534187109 |
| IWR | ISHARES TR | 15,341 | $1.197M | 0.1% | $78.03 | $62.94 | +24.0% | RUS MID CAP ETF | 464287499 |
| ENPH | ENPHASE ENERGY INC | 5,898 | $1.19M | 0.1% | $201.76 | $194.57 | +3.7% | COM | 29355A107 |
| MBB | ISHARES TR | 11,620 | $1.184M | 0.1% | $101.89 | $108.15 | -5.8% | MBS ETF | 464288588 |
| CAT | CATERPILLAR INC | 5,245 | $1.169M | 0.1% | $222.88 * | $153.19 | +35.7% | COM | 149123101 |
| F | FORD MTR CO DEL | 68,209 | $1.153M | 0.1% | $16.90 * | $9.93 | +30.5% | COM | 345370860 |
| DG | DOLLAR GEN CORP NEW | 5,138 | $1.144M | 0.1% | $222.65 * | $205.94 | +1.2% | COM | 256677105 |
| XLV | SELECT SECTOR SPDR TR | 8,259 | $1.131M | 0.1% | $136.94 | $108.66 | +26.1% | SBI HEALTHCARE | 81369Y209 |
| BOND | PIMCO ETF TR | 10,988 | $1.118M | 0.1% | $101.75 | $106.80 | -4.7% | ACTIVE BD ETF | 72201R775 |
| GOVT | ISHARES TR | 44,539 | $1.109M | 0.1% | $24.90 | $25.93 | -3.9% | US TREAS BD ETF | 46429B267 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,580 | $1.103M | 0.1% | $104.25 | $57.93 | +80.0% | SPONSORED ADS | 874039100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 14,412 | $1.089M | 0.1% | $75.56 | $76.30 | -1.0% | S&P MDCP QUALITY | 46137V472 |
| VOT | VANGUARD INDEX FDS | 4,870 | $1.085M | 0.1% | $222.79 | $183.89 | +21.2% | MCAP GR IDXVIP | 922908538 |
| SPEM | SPDR INDEX SHS FDS | 28,076 | $1.085M | 0.1% | $38.65 | $38.05 | +1.6% | PORTFOLIO EMG MK | 78463X509 |
| — | INVESCO SR INCOME TR | 253,411 | $1.08M | 0.1% | $4.26 | $4.26 | — | COM | 46131H107 |
| EFA | ISHARES TR | 14,512 | $1.068M | 0.1% | $73.59 | $66.34 | +10.9% | MSCI EAFE ETF | 464287465 |
| DFAU | DIMENSIONAL ETF TRUST | 33,624 | $1.06M | 0.1% | $31.53 | $29.14 | +8.2% | US CORE EQT MKT | 25434V104 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 32,467 | $1.049M | 0.1% | $32.31 | $33.73 | -4.2% | NASDAQ TRANSN | 33738R795 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,445 | $1.046M | 0.1% | $123.86 | $112.15 | +10.5% | FTSE SMCAP ETF | 922042718 |
| — | PROSHARES TR II | 77,700 | $1.046M | 0.1% | $13.46 | $13.46 | — | ULTRA VIX SHORT | 74347W148 |
| DHR | DANAHER CORPORATION | 3,564 | $1.045M | 0.1% | $293.21 * | $182.85 | +39.7% | COM | 235851102 |
| BKNG | BOOKING HOLDINGS INC | 435 | $1.022M | 0.1% | $2349.43 | $2298.42 | +0.5% | COM | 09857L108 |
| MUNI | PIMCO ETF TR | 19,273 | $1.021M | 0.1% | $52.98 | $56.45 | -6.1% | INTER MUN BD ACT | 72201R866 |
| NUMG | NUSHARES ETF TR | 23,261 | $1.019M | 0.1% | $43.81 | $49.71 | -11.8% | NUVEEN ESG MIDCP | 67092P409 |
| VOE | VANGUARD INDEX FDS | 6,807 | $1.019M | 0.1% | $149.70 | $112.75 | +32.7% | MCAP VL IDXVIP | 922908512 |
| CB | CHUBB LIMITED | 4,739 | $1.014M | 0.1% | $213.97 * | $129.15 | +57.7% | COM | H1467J104 |
| GSBD | GOLDMAN SACHS BDC INC | 51,680 | $1.013M | 0.1% | $19.60 | $19.69 | -0.4% | SHS | 38147U107 |
| VSGX | VANGUARD WORLD FD | 17,579 | $1.006M | 0.1% | $57.23 | $56.79 | +0.7% | ESG INTL STK ETF | 921910725 |
| SCHR | SCHWAB STRATEGIC TR | 18,884 | $1.006M | 0.1% | $53.27 * | $29.01 | -8.2% | INTRM TRM TRES | 808524854 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 8,898 | $994K | 0.1% | $111.71 | $92.06 | +21.3% | ACTIVE US REAL | 46090A101 |
| QYLD | GLOBAL X FDS | 47,073 | $987K | 0.1% | $20.97 | $20.65 | +1.6% | NASDAQ 100 COVER | 37954Y483 |
| INTC | INTEL CORP | 19,768 | $980K | 0.1% | $49.58 * | $43.73 | +5.9% | COM | 458140100 |
| PLD | PROLOGIS INC. | 6,034 | $974K | 0.1% | $161.42 * | $104.58 | +37.6% | COM | 74340W103 |
| — | ISHARES GOLD TR | 26,423 | $973K | 0.1% | $36.82 | $36.82 | — | ISHARES | 464285105 |
| SBUX | STARBUCKS CORP | 10,686 | $972K | 0.1% | $90.96 * | $62.96 | +31.9% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 15,442 | $969K | 0.1% | $62.75 * | $43.53 | +30.7% | CL A | 609207105 |
| VBR | VANGUARD INDEX FDS | 5,499 | $968K | 0.1% | $176.03 | $141.60 | +24.3% | SM CP VAL ETF | 922908611 |
| TSN | TYSON FOODS INC | 10,786 | $967K | 0.1% | $89.65 * | $67.99 | +16.6% | CL A | 902494103 |
| FBND | FIDELITY MERRIMACK STR TR | 19,424 | $967K | 0.1% | $49.78 | $53.80 | -7.5% | TOTAL BD ETF | 316188309 |
| DE | DEERE & CO | 2,326 | $966K | 0.1% | $415.31 * | $204.60 | +92.8% | COM | 244199105 |
| — | PROSHARES TR | 82,926 | $960K | 0.1% | $11.58 | $11.58 | — | SHORT QQQ NEW | 74347B714 |
| MSOS | ADVISORSHARES TR | 45,970 | $959K | 0.1% | $20.86 | $30.78 | -32.2% | PURE US CANNABIS | 00768Y453 |
| WTV | WISDOMTREE TR | 15,523 | $956K | 0.1% | $61.59 | $61.57 | +0.0% | WISDOMTREE US VA | 97717W547 |
| IAGG | ISHARES TR | 18,306 | $954K | 0.1% | $52.11 | $54.65 | -4.6% | CORE INTL AGGR | 46435G672 |
| XYZ | BLOCK INC | 6,935 | $940K | 0.1% | $135.54 | $177.65 | -23.7% | CL A | 852234103 |
| KLAC | KLA CORP | 2,563 | $938K | 0.1% | $365.98 * | $358.99 | -2.0% | COM NEW | 482480100 |
| IQLT | ISHARES TR | 25,319 | $934K | 0.1% | $36.89 | $36.57 | +0.8% | MSCI INTL QUALTY | 46434V456 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,048 | $934K | 0.1% | $306.43 * | $28.82 | +6.3% | S&P500 EQL HLT | 46137V332 |
| CDC | VICTORY PORTFOLIOS II | 12,972 | $932K | 0.1% | $71.85 | $55.59 | +29.3% | VCSHS US EQ INCM | 92647N824 |
| LOW | LOWES COS INC | 4,611 | $932K | 0.1% | $202.13 * | $128.79 | +45.7% | COM | 548661107 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 19,122 | $932K | 0.1% | $48.74 | $56.32 | -13.4% | INTL EQUITY OPP | 33734X853 |
| AOR | ISHARES TR | 17,255 | $931K | 0.1% | $53.96 | $50.39 | +7.1% | GRWT ALLOCAT ETF | 464289867 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,742 | $929K | 0.1% | $119.99 * | $39.86 | +0.3% | S&P SMALLCAP 600 | 46138G664 |
| SPYG | SPDR SER TR | 13,919 | $922K | 0.1% | $66.24 | $54.57 | +21.3% | PRTFLO S&P500 GW | 78464A409 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 36,423 | $916K | 0.1% | $25.15 | $23.91 | +5.1% | EMERG MKT ALPH | 33737J182 |
| ADI | ANALOG DEVICES INC | 5,485 | $906K | 0.1% | $165.18 * | $83.92 | +84.3% | COM | 032654105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 19,202 | $903K | 0.1% | $47.03 | $47.70 | -1.4% | SENIOR LN FD | 33738D309 |
| KW | KENNEDY-WILSON HOLDINGS INC | 36,695 | $895K | 0.1% | $24.39 * | $19.61 | +17.4% | COM | 489398107 |
| MELI | MERCADOLIBRE INC | 752 | $894K | 0.1% | $1188.83 | $1272.26 | -6.5% | COM | 58733R102 |
| IGIB | ISHARES TR | 16,291 | $894K | 0.1% | $54.88 | $57.85 | -5.2% | ISHS 5-10YR INVT | 464288638 |
| VIGI | VANGUARD WHITEHALL FDS | 11,244 | $889K | 0.1% | $79.06 | $73.72 | +7.2% | INTL DVD ETF | 921946810 |
| IEFA | ISHARES TR | 12,609 | $876K | 0.1% | $69.47 | $65.73 | +5.7% | CORE MSCI EAFE | 46432F842 |
| EFV | ISHARES TR | 17,339 | $871K | 0.1% | $50.23 | $51.29 | -2.0% | EAFE VALUE ETF | 464288877 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,255 | $870K | 0.1% | $165.56 * | $130.83 | +16.8% | COM | 030420103 |
| ED | CONSOLIDATED EDISON INC | 9,177 | $869K | 0.1% | $94.69 * | $55.48 | +50.0% | COM | 209115104 |
| DVY | ISHARES TR | 6,785 | $869K | 0.1% | $128.08 | $108.31 | +18.3% | SELECT DIVID ETF | 464287168 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,596 | $866K | 0.1% | $131.29 * | $113.84 | +3.8% | COM | 459506101 |
| VV | VANGUARD INDEX FDS | 4,065 | $848K | 0.1% | $208.61 | $172.29 | +21.0% | LARGE CAP ETF | 922908637 |
| DSI | ISHARES TR | 9,659 | $837K | 0.1% | $86.65 | $68.10 | +27.2% | MSCI KLD400 SOC | 464288570 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,267 | $832K | 0.1% | $157.96 | $181.66 | -13.0% | COM | 49338L103 |
| WFC | WELLS FARGO CO NEW | 17,075 | $827K | 0.1% | $48.43 * | $38.64 | +13.8% | COM | 949746101 |
| — | PRIMO WATER CORPORATION | 57,901 | $825K | 0.1% | $14.25 | $10.40 | — | COM | 74167P108 |
| — | WESTERN AST INFL LKD OPP & I | 68,487 | $823K | 0.1% | $12.02 | $11.38 | — | COM | 95766R104 |
| SRE | SEMPRA | 4,895 | $823K | 0.1% | $168.13 * | $54.85 | +36.1% | COM | 816851109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 44,704 | $821K | 0.1% | $18.37 | $18.97 | -3.2% | FNDMNTL HY CRP | 46138E719 |
| — | NUVEEN FLOATING RATE INCOME | 80,864 | $820K | 0.1% | $10.14 | $9.67 | — | COM SHS | 6706EN100 |
| COMT | ISHARES U S ETF TR | 20,463 | $820K | 0.1% | $40.07 | $34.83 | +15.0% | GSCI CMDTY STGY | 46431W853 |
| FNDF | SCHWAB STRATEGIC TR | 25,372 | $818K | 0.1% | $32.24 | $32.61 | -1.1% | SCHWB FDT INT LG | 808524755 |
| XME | SPDR SER TR | 13,302 | $815K | 0.1% | $61.27 | $43.76 | +40.1% | S&P METALS MNG | 78464A755 |
| GUNR | FLEXSHARES TR | 17,329 | $811K | 0.1% | $46.80 | $34.63 | +35.2% | MORNSTAR UPSTR | 33939L407 |
| DIVO | AMPLIFY ETF TR | 21,132 | $791K | 0.1% | $37.43 | $37.01 | +1.2% | CWP ENHANCED DIV | 032108409 |
| IWV | ISHARES TR | 3,010 | $790K | 0.1% | $262.46 | $261.81 | +0.2% | RUSSELL 3000 ETF | 464287689 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,823 | $785K | 0.1% | $205.34 | $116.27 | — | COM | 45781V101 |
| NULG | NUSHARES ETF TR | 12,931 | $785K | 0.1% | $60.71 | $62.26 | -2.5% | NUVEEN ESG LRGCP | 67092P201 |
| TT | TRANE TECHNOLOGIES PLC | 5,133 | $784K | 0.1% | $152.74 * | $128.44 | +13.5% | SHS | G8994E103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 41,171 | $783K | 0.1% | $19.02 | $18.48 | — | COM SBI | 40167F101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 8,521 | $777K | 0.1% | $91.19 | $90.56 | +0.7% | S&P 500 GARP ETF | 46137V431 |
| BAB | INVESCO EXCH TRADED FD TR II | 26,094 | $774K | 0.1% | $29.66 | $33.35 | -11.0% | TAXABLE MUN BD | 46138G805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,395 | $771K | 0.1% | $57.56 | $51.23 | +12.4% | ALLWRLD EX US | 922042775 |
| HCA | HCA HEALTHCARE INC | 3,061 | $767K | 0.1% | $250.57 * | $153.59 | +58.0% | COM | 40412C101 |
| NUAG | NUSHARES ETF TR | 33,261 | $764K | 0.1% | $22.97 | $25.55 | — | NUVEEN ENHNC YLD | 67092P102 |
| CEMB | ISHARES INC | 16,353 | $759K | 0.1% | $46.41 | $51.01 | -9.0% | JP MRG EM CRP BD | 464286251 |
| KRE | SPDR SER TR | 11,013 | $759K | 0.1% | $68.92 | $72.85 | -5.4% | S&P REGL BKG | 78464A698 |
| GSIE | GOLDMAN SACHS ETF TR | 23,156 | $758K | 0.1% | $32.73 | $33.36 | -1.9% | ACTIVEBETA INT | 381430107 |
| IOO | ISHARES TR | 9,932 | $755K | 0.1% | $76.02 | $63.63 | +19.5% | GLOBAL 100 ETF | 464287572 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 17,100 | $753K | 0.1% | $44.04 | $42.02 | +4.8% | US MOMENTUM | 46641Q779 |
| KEY | KEYCORP | 33,628 | $753K | 0.1% | $22.39 * | $20.30 | -9.6% | COM | 493267108 |
| ELV | ANTHEM INC | 1,533 | $753K | 0.1% | $491.19 * | $329.31 | +41.5% | COM | 036752103 |
| NOW | SERVICENOW INC | 1,349 | $751K | 0.1% | $556.71 * | $112.05 | -0.6% | COM | 81762P102 |
| PRU | PRUDENTIAL FINL INC | 6,338 | $749K | 0.1% | $118.18 * | $68.73 | +43.0% | COM | 744320102 |
| CE | CELANESE CORP DEL | 5,236 | $748K | 0.1% | $142.86 * | $142.81 | -6.2% | COM | 150870103 |
| SLB | SCHLUMBERGER LTD | 18,047 | $746K | 0.1% | $41.34 * | $35.90 | +5.5% | COM STK | 806857108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,179 | $738K | 0.1% | $102.80 * | $60.85 | +26.9% | SHS - A - | N53745100 |
| GPC | GENUINE PARTS CO | 5,847 | $737K | 0.1% | $126.05 * | $79.71 | +42.6% | COM | 372460105 |
| EVRG | EVERGY INC | 10,743 | $734K | 0.1% | $68.32 * | $48.75 | +19.9% | COM | 30034W106 |
| COF | CAPITAL ONE FINL CORP | 5,586 | $733K | 0.1% | $131.22 * | $88.86 | +37.9% | COM | 14040H105 |
| — | ABSOLUTE SOFTWARE CORP | 85,674 | $727K | 0.1% | $8.49 | $10.82 | — | COM | 00386B109 |
| REET | ISHARES TR | 24,619 | $719K | 0.1% | $29.21 | $26.22 | +11.4% | GLOBAL REIT ETF | 46434V647 |
| EQIX | EQUINIX INC | 964 | $715K | 0.0% | $741.70 * | $666.60 | +3.1% | COM | 29444U700 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,037 | $710K | 0.0% | $684.67 * | $32.48 | +40.6% | COM | 67103H107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 81,954 | $709K | 0.0% | $8.65 | $17.18 | -49.7% | COM | 683712103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,203 | $709K | 0.0% | $49.92 | $38.29 | +30.3% | S&P500 QUALITY | 46137V241 |
| IVE | ISHARES TR | 4,529 | $705K | 0.0% | $155.66 | $124.18 | +25.4% | S&P 500 VAL ETF | 464287408 |
| GILD | GILEAD SCIENCES INC | 11,842 | $704K | 0.0% | $59.45 * | $53.40 | -3.0% | COM | 375558103 |
| — | STONE HBR EMERGING MKTS INCO | 107,744 | $704K | 0.0% | $6.53 | $10.05 | — | COM | 86164T107 |
| GOVI | INVESCO EXCH TRADED FD TR II | 9,704 | $702K | 0.0% | $72.34 * | $34.95 | -3.4% | 1 30 LADER TRE | 46138E107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 29,279 | $696K | 0.0% | $23.77 | $21.51 | +10.5% | CBOE VEST US EQ | 33740F755 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 34,903 | $694K | 0.0% | $19.88 | $24.13 | — | COM | 401664107 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,662 | $692K | 0.0% | $90.32 * | $38.86 | +108.1% | COM | 039483102 |
| ACWV | ISHARES INC | 6,546 | $686K | 0.0% | $104.80 | $90.93 | +15.3% | MSCI GBL MIN VOL | 464286525 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,598 | $684K | 0.0% | $90.02 * | $69.81 | +24.0% | COM | 04247X102 |
| OMC | OMNICOM GROUP INC | 8,050 | $683K | 0.0% | $84.84 * | $68.34 | +9.2% | COM | 681919106 |
| — | TIDAL ETF TR | 6,842 | $680K | 0.0% | $99.39 | $103.95 | — | SOFI WEEKLY INM | 886364884 |
| NRG | NRG ENERGY INC | 17,645 | $677K | 0.0% | $38.37 * | $35.00 | -1.3% | COM NEW | 629377508 |
| MGV | VANGUARD WORLD FD | 6,286 | $675K | 0.0% | $107.38 | $104.35 | +2.8% | MEGA CAP VAL ETF | 921910840 |
| WMB | WILLIAMS COS INC | 20,034 | $669K | 0.0% | $33.39 * | $18.84 | +49.7% | COM | 969457100 |
| CME | CME GROUP INC | 2,810 | $668K | 0.0% | $237.72 * | $165.88 | +22.9% | COM | 12572Q105 |
| ORCL | ORACLE CORP | 8,078 | $668K | 0.0% | $82.69 * | $58.62 | +34.2% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 8,580 | $668K | 0.0% | $77.86 * | $73.63 | +3.5% | COM | 595112103 |
| MUB | ISHARES TR | 6,075 | $666K | 0.0% | $109.63 | $114.59 | -4.3% | NATIONAL MUN ETF | 464288414 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,896 | $664K | 0.0% | $67.10 | $56.67 | +18.4% | S&P500 LOW VOL | 46138E354 |
| AOM | ISHARES TR | 15,371 | $660K | 0.0% | $42.94 | $40.24 | +6.8% | MODERT ALLOC ETF | 464289875 |
| AON | AON PLC | 2,019 | $658K | 0.0% | $325.90 * | $192.57 | +64.5% | SHS CL A | G0403H108 |
| ITOT | ISHARES TR | 6,499 | $656K | 0.0% | $100.94 | $91.71 | +10.1% | CORE S&P TTL STK | 464287150 |
| PFF | ISHARES TR | 17,942 | $653K | 0.0% | $36.40 | $36.31 | +0.3% | PFD AND INCM SEC | 464288687 |
| IUSB | ISHARES TR | 13,093 | $650K | 0.0% | $49.64 | $51.67 | -3.9% | CORE TOTAL USD | 46434V613 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 17,620 | $649K | 0.0% | $36.83 | $41.09 | -10.4% | TOTAL RTRN ETF | 41653L305 |
| IBB | ISHARES TR | 4,976 | $648K | 0.0% | $130.23 | $132.19 | -1.4% | ISHARES BIOTECH | 464287556 |
| TJX | TJX COS INC NEW | 10,693 | $648K | 0.0% | $60.60 * | $47.98 | +19.4% | COM | 872540109 |
| RWL | INVESCO EXCH TRADED FD TR II | 8,033 | $648K | 0.0% | $80.67 | $78.94 | +2.2% | S&P 500 REVENUE | 46138G698 |
| AEP | AMERICAN ELEC PWR CO INC | 6,458 | $644K | 0.0% | $99.72 * | $76.62 | +13.3% | COM | 025537101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,592 | $644K | 0.0% | $248.46 * | $182.43 | +25.9% | COM | 502431109 |
| OEF | ISHARES TR | 3,084 | $643K | 0.0% | $208.50 | $148.80 | +40.1% | S&P 100 ETF | 464287101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 14,207 | $639K | 0.0% | $44.98 | $34.95 | +28.7% | LIBERTYQ US MID | 35473P884 |
| — | GENERAL ELECTRIC CO | 6,970 | $638K | 0.0% | $91.54 | $91.54 | — | COM | 369604103 |
| QMOM | ALPHA ARCHITECT ETF TR | 12,885 | $637K | 0.0% | $49.44 | $54.51 | -9.4% | US QUAN MOMENTUM | 02072L409 |
| — | BLACKROCK CORE BD TR | 48,791 | $634K | 0.0% | $12.99 | $15.26 | — | SHS BEN INT | 09249E101 |
| SHOP | SHOPIFY INC | 932 | $630K | 0.0% | $675.97 * | $114.92 | -41.2% | CL A | 82509L107 |
| ZTS | ZOETIS INC | 3,332 | $628K | 0.0% | $188.48 * | $56.11 | +223.6% | CL A | 98978V103 |
| BLOK | AMPLIFY ETF TR | 18,218 | $623K | 0.0% | $34.20 | $48.58 | -29.6% | BLOCKCHAIN LDR | 032108607 |
| MTUM | ISHARES TR | 3,704 | $623K | 0.0% | $168.20 | $137.58 | +22.3% | MSCI USA MMENTM | 46432F396 |
| — | CBRE GBL REAL ESTATE INC FD | 68,819 | $622K | 0.0% | $9.04 | $6.13 | — | COM | 12504G100 |
| BP | BP PLC | 21,099 | $620K | 0.0% | $29.39 | $31.82 | -7.6% | SPONSORED ADR | 055622104 |
| ALL | ALLSTATE CORP | 4,439 | $615K | 0.0% | $138.54 * | $89.86 | +40.9% | COM | 020002101 |
| — | LAM RESEARCH CORP | 1,136 | $611K | 0.0% | $537.85 | $555.00 | — | COM | 512807108 |
| IWY | ISHARES TR | 3,804 | $604K | 0.0% | $158.78 | $124.89 | +27.2% | RUS TP200 GR ETF | 464289438 |
| RAFE | PIMCO EQUITY SER | 18,995 | $601K | 0.0% | $31.64 | $25.95 | +21.9% | RAFI ESG US | 72201T342 |
| ICVT | ISHARES TR | 7,192 | $599K | 0.0% | $83.29 | $80.97 | +2.9% | CONV BD ETF | 46435G102 |
| SVXY | PROSHARES TR II | 10,947 | $597K | 0.0% | $54.54 * | $27.30 | -0.1% | SHT VIX ST TRM | 74347W130 |
| IDXX | IDEXX LABS INC | 1,089 | $596K | 0.0% | $547.29 | $494.65 | +10.6% | COM | 45168D104 |
| AAP | ADVANCE AUTO PARTS INC | 2,859 | $592K | 0.0% | $207.07 * | $198.66 | -5.3% | COM | 00751Y106 |
| — | INVESCO EXCH TRADED FD TR II | 16,099 | $591K | 0.0% | $36.71 | $39.27 | — | PURBTA MSCI SM | 46138E453 |
| UBER | UBER TECHNOLOGIES INC | 16,524 | $590K | 0.0% | $35.71 | $42.96 | -16.9% | COM | 90353T100 |
| — | PROSHARES TR II | 35,336 | $586K | 0.0% | $16.58 | $16.58 | — | VIX SH TRM FUTRS | 74347W171 |
| TDVG | T ROWE PRICE ETF INC | 17,443 | $586K | 0.0% | $33.60 | $33.26 | +1.0% | PRICE DIV GRWT | 87283Q404 |
| TFI | SPDR SER TR | 12,176 | $583K | 0.0% | $47.88 | $51.67 | -7.3% | NUVEEN BLMBRG MU | 78468R721 |
| ALC | ALCON AG | 7,294 | $579K | 0.0% | $79.38 | $60.10 | +30.3% | ORD SHS | H01301128 |
| CI | CIGNA CORP NEW | 2,415 | $579K | 0.0% | $239.75 * | $179.46 | +24.9% | COM | 125523100 |
| HAL | HALLIBURTON CO | 15,281 | $579K | 0.0% | $37.89 * | $11.15 | +214.1% | COM | 406216101 |
| MPT | MEDICAL PPTYS TRUST INC | 27,349 | $578K | 0.0% | $21.13 | $18.98 | — | COM | 58463J304 |
| PCY | INVESCO EXCH TRADED FD TR II | 25,442 | $575K | 0.0% | $22.60 | $27.38 | -17.4% | EMRNG MKT SVRG | 46138E784 |
| ISRG | INTUITIVE SURGICAL INC | 1,902 | $574K | 0.0% | $301.79 | $314.13 | -4.0% | COM NEW | 46120E602 |
| GLW | CORNING INC | 15,408 | $569K | 0.0% | $36.93 * | $33.34 | -0.5% | COM | 219350105 |
| LVHI | LEGG MASON ETF INVT TR | 21,018 | $566K | 0.0% | $26.93 | $26.37 | +2.2% | INT LW VTY HGH | 52468L505 |
| AMAT | APPLIED MATLS INC | 4,289 | $565K | 0.0% | $131.73 * | $88.65 | +43.6% | COM | 038222105 |
| HYLB | DBX ETF TR | 14,956 | $564K | 0.0% | $37.71 | $39.55 | -4.6% | XTRACK USD HIGH | 233051432 |
| DIVB | ISHARES TR | 13,485 | $563K | 0.0% | $41.75 | $40.30 | +3.6% | US DIVID BYBCK | 46435U861 |
| — | CREDIT SUISSE AG NASSAU BRH | 65,950 | $562K | 0.0% | $8.52 | $9.02 | — | X LINK GOLD SHS | 22542D480 |
| CMF | ISHARES TR | 9,624 | $560K | 0.0% | $58.19 | $61.37 | -5.2% | CALIF MUN BD ETF | 464288356 |
| EFG | ISHARES TR | 5,821 | $560K | 0.0% | $96.20 | $98.32 | -2.1% | EAFE GRWTH ETF | 464288885 |
| SUSL | ISHARES TR | 7,078 | $560K | 0.0% | $79.12 | $65.08 | +21.7% | ESG MSCI LEADR | 46435U218 |
| USMV | ISHARES TR | 7,163 | $556K | 0.0% | $77.62 | $68.23 | +13.7% | MSCI USA MIN VOL | 46429B697 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,412 | $553K | 0.0% | $53.11 | $37.79 | +40.6% | NASDAQ CYB ETF | 33734X846 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,168 | $553K | 0.0% | $89.66 * | $67.51 | +24.9% | CL A | 192446102 |
| FALN | ISHARES TR | 19,686 | $546K | 0.0% | $27.74 | $28.33 | -2.0% | FALN ANGLS USD | 46435G474 |
| VLU | SPDR SER TR | 3,514 | $545K | 0.0% | $155.09 | $148.05 | +4.7% | SPDR S&P1500VL | 78464A128 |
| DXC | DXC TECHNOLOGY CO | 16,715 | $545K | 0.0% | $32.61 | $20.10 | +62.3% | COM | 23355L106 |
| XOP | SPDR SER TR | 3,965 | $533K | 0.0% | $134.43 | $115.14 | +16.9% | S&P OILGAS EXP | 78468R556 |
| ICLN | ISHARES TR | 24,544 | $528K | 0.0% | $21.51 | $17.83 | +20.7% | GL CLEAN ENE ETF | 464288224 |
| EW | EDWARDS LIFESCIENCES CORP | 4,449 | $524K | 0.0% | $117.78 | $75.64 | +55.6% | COM | 28176E108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,624 | $520K | 0.0% | $48.95 | $50.72 | -3.5% | FST LOW OPPT EFT | 33739Q200 |
| NKE | NIKE INC | 3,858 | $519K | 0.0% | $134.53 * | $93.42 | +35.4% | CL B | 654106103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 325 | $514K | 0.0% | $1581.54 * | $28.98 | +9.2% | COM | 169656105 |
| BFLY | BUTTERFLY NETWORK INC | 107,270 | $511K | 0.0% | $4.76 | $8.33 | -42.8% | COM CL A | 124155102 |
| SCHM | SCHWAB STRATEGIC TR | 6,716 | $509K | 0.0% | $75.79 * | $22.52 | +12.3% | US MID-CAP ETF | 808524508 |
| VNT | VONTIER CORPORATION | 19,977 | $507K | 0.0% | $25.38 | $29.65 | -14.4% | COM | 928881101 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 20,470 | $506K | 0.0% | $24.72 | $24.86 | -0.6% | ACTV FCTR MDCP | 33740F813 |
| HSCZ | ISHARES TR | 14,715 | $506K | 0.0% | $34.39 | $31.91 | +7.8% | MSCI EAFE SMCP | 46435G839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,884 | $506K | 0.0% | $13.72 | $21.49 | -36.1% | CL A | 69608A108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,323 | $502K | 0.0% | $151.07 | $225.18 | -32.9% | SHS | L8681T102 |
| AGGY | WISDOMTREE TR | 10,452 | $500K | 0.0% | $47.84 | $52.55 | -8.9% | YIELD ENHANCD US | 97717X511 |
| VRSK | VERISK ANALYTICS INC | 2,323 | $499K | 0.0% | $214.81 * | $112.75 | +85.8% | COM | 92345Y106 |
| AMH | AMERICAN HOMES 4 RENT | 12,409 | $497K | 0.0% | $40.05 | $38.10 | — | CL A | 02665T306 |
| AAL | AMERICAN AIRLS GROUP INC | 27,111 | $495K | 0.0% | $18.26 | $19.18 | -4.8% | COM | 02376R102 |
| CSB | VICTORY PORTFOLIOS II | 8,428 | $493K | 0.0% | $58.50 | $50.34 | +16.1% | VCSHS US SMCP HG | 92647N873 |
| ATNI | ATN INTL INC | 12,347 | $492K | 0.0% | $39.85 * | $42.30 | -18.0% | COM | 00215F107 |
| HYG | ISHARES TR | 5,918 | $487K | 0.0% | $82.29 | $85.88 | -4.2% | IBOXX HI YD ETF | 464288513 |
| NUS | NU SKIN ENTERPRISES INC | 10,135 | $485K | 0.0% | $47.85 * | $46.13 | -9.5% | CL A | 67018T105 |
| VLO | VALERO ENERGY CORP | 4,749 | $482K | 0.0% | $101.50 * | $62.01 | +45.8% | COM | 91913Y100 |
| AXP | AMERICAN EXPRESS CO | 2,567 | $480K | 0.0% | $186.99 * | $122.06 | +45.8% | COM | 025816109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,437 | $478K | 0.0% | $45.80 | $47.29 | -3.2% | FIRST TR TA HIYL | 33738D408 |
| ARKG | ARK ETF TR | 10,299 | $473K | 0.0% | $45.93 | $79.56 | -42.3% | GENOMIC REV ETF | 00214Q302 |
| YUM | YUM BRANDS INC | 3,981 | $472K | 0.0% | $118.56 * | $56.33 | +95.8% | COM | 988498101 |
| SE | SEA LTD | 3,941 | $472K | 0.0% | $119.77 | $155.06 | -22.7% | SPONSORD ADS | 81141R100 |
| USB | US BANCORP DEL | 8,825 | $469K | 0.0% | $53.14 * | $38.58 | +15.6% | COM NEW | 902973304 |
| SONY | SONY GROUP CORPORATION | 4,491 | $461K | 0.0% | $102.65 | $59.39 | +72.9% | SPONSORED ADR | 835699307 |
| MET | METLIFE INC | 6,504 | $457K | 0.0% | $70.26 * | $51.36 | +22.0% | COM | 59156R108 |
| — | STORE CAP CORP | 15,636 | $457K | 0.0% | $29.23 | $30.61 | — | COM | 862121100 |
| — | ITERIS INC NEW | 152,558 | $455K | 0.0% | $2.98 | $4.34 | — | COM | 46564T107 |
| SLYV | SPDR SER TR | 5,401 | $450K | 0.0% | $83.32 | $59.42 | +40.2% | S&P 600 SMCP VAL | 78464A300 |
| — | LINDE PLC | 1,406 | $449K | 0.0% | $319.35 | $263.87 | — | SHS | G5494J103 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 26,935 | $447K | 0.0% | $16.60 | $16.98 | — | SHS | 67075F105 |
| BDX | BECTON DICKINSON & CO | 1,680 | $447K | 0.0% | $266.07 * | $222.74 | +9.3% | COM | 075887109 |
| DLR | DIGITAL RLTY TR INC | 3,148 | $446K | 0.0% | $141.68 * | $123.93 | +0.1% | COM | 253868103 |
| — | J P MORGAN EXCHANGE-TRADED F | 9,044 | $442K | 0.0% | $48.87 | $48.87 | — | BETABLDRS 1-5YR | 46641Q381 |
| CRBN | ISHARES TR | 2,613 | $427K | 0.0% | $163.41 | $147.28 | +10.9% | MSCI LW CRB TG | 46434V464 |
| SWK | STANLEY BLACK & DECKER INC | 3,057 | $427K | 0.0% | $139.68 * | $116.19 | +4.1% | COM | 854502101 |
| TTD | THE TRADE DESK INC | 6,157 | $426K | 0.0% | $69.19 | $60.62 | +14.2% | COM CL A | 88339J105 |
| — | WESTERN ASSET GLOBAL CORP DE | 28,655 | $426K | 0.0% | $14.87 | $17.85 | — | COM | 95790C107 |
| — | COLFAX CORP | 10,659 | $424K | 0.0% | $39.78 | $43.47 | — | COM | 194014106 |
| ULTA | ULTA BEAUTY INC | 1,062 | $423K | 0.0% | $398.31 | $284.87 | +39.8% | COM | 90384S303 |
| NVS | NOVARTIS AG | 4,811 | $422K | 0.0% | $87.72 | $82.64 | +6.2% | SPONSORED ADR | 66987V109 |
| ARKF | ARK ETF TR | 14,504 | $421K | 0.0% | $29.03 | $52.22 | -44.4% | FINTECH INNOVA | 00214Q708 |
| HDV | ISHARES TR | 3,914 | $418K | 0.0% | $106.80 * | $19.36 | +10.4% | CORE HIGH DV ETF | 46429B663 |
| VDE | VANGUARD WORLD FDS | 3,888 | $416K | 0.0% | $107.00 | $96.26 | +11.2% | ENERGY ETF | 92204A306 |
| PPH | VANECK ETF TRUST | 5,173 | $413K | 0.0% | $79.84 | $76.53 | +4.2% | PHARMACEUTCL ETF | 92189F692 |
| D | DOMINION ENERGY INC | 4,864 | $413K | 0.0% | $84.91 * | $62.70 | +13.5% | COM | 25746U109 |
| CALF | PACER FDS TR | 10,303 | $413K | 0.0% | $40.09 | $43.43 | -7.7% | PACER US SMALL | 69374H857 |
| IYW | ISHARES TR | 4,004 | $413K | 0.0% | $103.15 | $74.13 | +39.0% | U.S. TECH ETF | 464287721 |
| LULU | LULULEMON ATHLETICA INC | 1,127 | $412K | 0.0% | $365.57 | $330.76 | +10.4% | COM | 550021109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,807 | $410K | 0.0% | $107.70 * | $92.38 | +6.4% | COM NEW | 12541W209 |
| — | BARCLAYS BANK PLC | 15,917 | $409K | 0.0% | $25.70 | $25.70 | — | IPTH SR B S&P | 06746P621 |
| IXUS | ISHARES TR | 6,125 | $408K | 0.0% | $66.61 | $72.35 | -8.0% | CORE MSCI TOTAL | 46432F834 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 119,827 | $405K | 0.0% | $3.38 | $4.11 | — | COM | 003009107 |
| LIT | GLOBAL X FDS | 5,262 | $405K | 0.0% | $76.97 | $68.73 | +12.0% | LITHIUM BTRY ETF | 37954Y855 |
| DOV | DOVER CORP | 2,571 | $403K | 0.0% | $156.75 * | $129.95 | +15.1% | COM | 260003108 |
| O | REALTY INCOME CORP | 5,803 | $402K | 0.0% | $69.27 * | $48.87 | +16.2% | COM | 756109104 |
| — | CORNERSTONE STRATEGIC VALUE | 28,397 | $400K | 0.0% | $14.09 | $12.39 | — | COM | 21924B302 |
| KMB | KIMBERLY-CLARK CORP | 3,250 | $400K | 0.0% | $123.08 * | $100.06 | +7.0% | COM | 494368103 |
| DON | WISDOMTREE TR | 8,953 | $398K | 0.0% | $44.45 | $35.74 | +24.3% | US MIDCAP DIVID | 97717W505 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 7,311 | $394K | 0.0% | $53.89 | $50.12 | +7.5% | S&P SMCP VLU MNT | 46137V480 |
| MP | MP MATERIALS CORP | 6,841 | $392K | 0.0% | $57.30 | $24.17 | +137.3% | COM CL A | 553368101 |
| ONB | OLD NATL BANCORP IND | 23,927 | $392K | 0.0% | $16.38 | $18.21 | -10.0% | COM | 680033107 |
| GD | GENERAL DYNAMICS CORP | 1,601 | $386K | 0.0% | $241.10 * | $147.31 | +51.1% | COM | 369550108 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 9,506 | $386K | 0.0% | $40.61 | $39.06 | +3.8% | RAFI STRATGIC US | 46138J742 |
| CSX | CSX CORP | 10,260 | $384K | 0.0% | $37.43 * | $29.35 | +21.0% | COM | 126408103 |
| SCHW | SCHWAB CHARLES CORP | 4,533 | $382K | 0.0% | $84.27 * | $48.97 | +63.3% | COM | 808513105 |
| — | ANSYS INC | 1,202 | $382K | 0.0% | $317.80 | $261.93 | — | COM | 03662Q105 |
| KMI | KINDER MORGAN INC DEL | 20,085 | $380K | 0.0% | $18.92 * | $11.50 | +33.2% | COM | 49456B101 |
| KEMQ | KRANESHARES TR | 21,242 | $378K | 0.0% | $17.79 | $29.15 | — | EMRNG MKT CONS | 500767876 |
| — | PIONEER NAT RES CO | 1,501 | $375K | 0.0% | $249.83 | $166.67 | — | COM | 723787107 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,351 | $373K | 0.0% | $50.74 | $41.86 | +21.1% | LNG/SHT EQUITY | 33739P103 |
| WEC | WEC ENERGY GROUP INC | 3,731 | $372K | 0.0% | $99.71 * | $61.20 | +43.3% | COM | 92939U106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 20,655 | $371K | 0.0% | $17.96 * | $14.62 | +14.2% | COM | 022671101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 16,367 | $371K | 0.0% | $22.67 | $20.58 | +10.0% | UNIT BEN INT | 46428R107 |
| — | ACTIVISION BLIZZARD INC | 4,622 | $370K | 0.0% | $80.05 | $65.31 | — | COM | 00507V109 |
| QQQ | INVESCO QQQ TR | 34,700 | $369K | 0.0% | $10.63 * | $283.14 | +28.0% | Put | 46090E103 |
| TXN | TEXAS INSTRS INC | 2,003 | $368K | 0.0% | $183.72 * | $131.29 | +24.9% | COM | 882508104 |
| CTAS | CINTAS CORP | 863 | $367K | 0.0% | $425.26 * | $103.73 | -0.9% | COM | 172908105 |
| GIS | GENERAL MLS INC | 5,384 | $365K | 0.0% | $67.79 * | $56.60 | +4.9% | COM | 370334104 |
| DRI | DARDEN RESTAURANTS INC | 2,748 | $365K | 0.0% | $132.82 * | $95.68 | +22.4% | COM | 237194105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,219 | $364K | 0.0% | $86.28 | $84.08 | +2.7% | S&P MDCP MOMNTUM | 46137V464 |
| MAR | MARRIOTT INTL INC NEW | 2,070 | $364K | 0.0% | $175.85 * | $124.01 | +36.7% | CL A | 571903202 |
| MFEM | PIMCO EQUITY SER | 17,352 | $364K | 0.0% | $20.98 | $27.33 | -23.2% | RAFI DYN EMERG | 72202L389 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,529 | $361K | 0.0% | $236.10 * | $210.47 | +6.8% | SHS | G96629103 |
| — | WORLD GOLD TR | 9,336 | $359K | 0.0% | $38.45 | $18.65 | — | SPDR GLD MINIS | 98149E204 |
| — | UNITED STATES STL CORP NEW | 9,468 | $357K | 0.0% | $37.71 | $37.71 | — | COM | 912909108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,932 | $355K | 0.0% | $183.75 * | $41.60 | -11.6% | S&P500 PUR GWT | 46137V266 |
| SNSR | GLOBAL X FDS | 10,675 | $355K | 0.0% | $33.26 | $34.33 | -3.1% | INTERNET OF THNG | 37954Y780 |
| DEM | WISDOMTREE TR | 8,104 | $355K | 0.0% | $43.81 | $44.44 | -1.5% | EMER MKT HIGH FD | 97717W315 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,179 | $354K | 0.0% | $43.28 | $43.28 | — | SHS | 09258G104 |
| XSOE | WISDOMTREE TR | 10,762 | $351K | 0.0% | $32.61 | $34.87 | -6.3% | EM EX ST-OWNED | 97717X578 |
| OIH | VANECK ETF TRUST | 1,238 | $350K | 0.0% | $282.71 | $245.45 | +15.1% | OIL SERVICES ETF | 92189H607 |
| ET | ENERGY TRANSFER L P | 31,291 | $350K | 0.0% | $11.19 | $11.59 | — | COM UT LTD PTN | 29273V100 |
| ONEY | SPDR SER TR | 3,436 | $349K | 0.0% | $101.57 | $95.17 | +6.6% | RUSSELL YIELD | 78468R770 |
| BABA | ALIBABA GROUP HLDG LTD | 3,198 | $348K | 0.0% | $108.82 | $224.25 | -51.5% | SPONSORED ADS | 01609W102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,435 | $347K | 0.0% | $241.81 * | $142.64 | +62.5% | COM NEW | 620076307 |
| CMA | COMERICA INC | 3,832 | $347K | 0.0% | $90.55 * | $38.35 | +103.1% | COM | 200340107 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,751 | $346K | 0.0% | $51.25 | $55.25 | -7.3% | MUNI HI INCM ETF | 33739P301 |
| — | MORGAN STANLEY CHINA A SH FD | 21,073 | $345K | 0.0% | $16.37 | $19.46 | — | COM | 617468103 |
| SNOW | SNOWFLAKE INC | 1,505 | $345K | 0.0% | $229.24 | $272.17 | -15.8% | CL A | 833445109 |
| SUB | ISHARES TR | 3,296 | $345K | 0.0% | $104.67 | $107.96 | -3.1% | SHRT NAT MUN ETF | 464288158 |
| PANW | PALO ALTO NETWORKS INC | 552 | $344K | 0.0% | $623.19 * | $70.55 | +47.1% | COM | 697435105 |
| PNC | PNC FINL SVCS GROUP INC | 1,859 | $343K | 0.0% | $184.51 * | $114.03 | +39.4% | COM | 693475105 |
| PCAR | PACCAR INC | 3,859 | $340K | 0.0% | $88.11 * | $52.42 | -3.6% | COM | 693718108 |
| QQQE | DIREXION SHS ETF TR | 4,393 | $340K | 0.0% | $77.40 | $81.77 | -5.4% | NAS100 EQL WGT | 25459Y207 |
| — | AMERICAN ELEC PWR CO INC | 6,071 | $339K | 0.0% | $55.84 | $49.26 | — | UNIT 08/15/2025 | 02557T307 |
| C | CITIGROUP INC | 6,281 | $335K | 0.0% | $53.34 * | $51.41 | -9.8% | COM NEW | 172967424 |
| FLTR | VANECK ETF TRUST | 13,290 | $334K | 0.0% | $25.13 | $25.22 | -0.5% | INVESTMENT GRD | 92189F486 |
| ROP | ROPER TECHNOLOGIES INC | 706 | $333K | 0.0% | $471.67 * | $463.97 | -0.7% | COM | 776696106 |
| — | JAPAN SMALLER CAPITALIZATION | 46,495 | $333K | 0.0% | $7.16 | $7.16 | — | COM | 47109U104 |
| EMB | ISHARES TR | 3,383 | $331K | 0.0% | $97.84 | $111.51 | -12.3% | JPMORGAN USD EMG | 464288281 |
| ZS | ZSCALER INC | 1,359 | $328K | 0.0% | $241.35 | $245.72 | -1.8% | COM | 98980G102 |
| PPL | PPL CORP | 11,462 | $327K | 0.0% | $28.53 * | $22.07 | +13.9% | COM | 69351T106 |
| DOCU | DOCUSIGN INC | 3,015 | $323K | 0.0% | $107.13 | $181.86 | -41.1% | COM | 256163106 |
| STIP | ISHARES TR | 3,037 | $319K | 0.0% | $105.04 | $104.88 | +0.1% | 0-5 YR TIPS ETF | 46429B747 |
| ITB | ISHARES TR | 5,306 | $314K | 0.0% | $59.18 | $68.52 | -13.5% | US HOME CONS ETF | 464288752 |
| IJK | ISHARES TR | 4,059 | $314K | 0.0% | $77.36 | $66.52 | +16.2% | S&P MC 400GR ETF | 464287606 |
| JEMA | J P MORGAN EXCHANGE-TRADED F | 7,601 | $313K | 0.0% | $41.18 | $43.70 | -5.9% | ACTIVEBLDRS EMER | 46641Q266 |
| — | GLAXOSMITHKLINE PLC | 7,132 | $311K | 0.0% | $43.61 | $39.35 | — | SPONSORED ADR | 37733W105 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,492 | $309K | 0.0% | $207.10 | $204.24 | +1.5% | VNG RUS1000IDX | 92206C730 |
| VOX | VANGUARD WORLD FDS | 2,571 | $309K | 0.0% | $120.19 | $140.86 | -14.8% | COMM SRVC ETF | 92204A884 |
| VWOB | VANGUARD WHITEHALL FDS | 4,382 | $306K | 0.0% | $69.83 | $80.42 | -13.1% | EMERG MKT BD ETF | 921946885 |
| PJUN | INNOVATOR ETFS TR | 9,510 | $306K | 0.0% | $32.18 | $30.78 | +4.5% | US EQTY PWR BUF | 45782C748 |
| GM | GENERAL MTRS CO | 6,976 | $305K | 0.0% | $43.72 * | $50.31 | -16.1% | COM | 37045V100 |
| NEM | NEWMONT CORP | 3,842 | $305K | 0.0% | $79.39 * | $60.03 | +18.1% | COM | 651639106 |
| NUEM | NUSHARES ETF TR | 9,978 | $304K | 0.0% | $30.47 | $35.46 | -14.1% | NUVEEN ESG EMRGN | 67092P888 |
| — | CHURCHILL CAPITAL CORP IV | 11,954 | $304K | 0.0% | $25.43 | $25.43 | — | CL A | 171439102 |
| — | HILL INTL INC | 185,018 | $302K | 0.0% | $1.63 | $1.60 | — | COM | 431466101 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,249 | $302K | 0.0% | $13.57 | $14.60 | -7.0% | PFD ETF | 46138E511 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,962 | $299K | 0.0% | $50.15 | $53.17 | -5.8% | MTG-BKD SECS ETF | 92206C771 |
| AGZ | ISHARES TR | 2,652 | $298K | 0.0% | $112.37 | $120.20 | -6.6% | AGENCY BOND ETF | 464288166 |
| MRSH | MARSH & MCLENNAN COS INC | 1,746 | $298K | 0.0% | $170.68 * | $153.98 | +4.7% | COM | 571748102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,654 | $297K | 0.0% | $21.75 | $22.07 | -1.4% | SR LN ETF | 46138G508 |
| SYK | STRYKER CORPORATION | 1,110 | $297K | 0.0% | $267.57 * | $253.93 | +1.3% | COM | 863667101 |
| GWRS | GLOBAL WTR RES INC | 17,840 | $297K | 0.0% | $16.65 * | $9.77 | +54.1% | COM | 379463102 |
| CCL | CARNIVAL CORP | 14,677 | $297K | 0.0% | $20.24 | $40.61 | -50.2% | COMMON STOCK | 143658300 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,530 | $297K | 0.0% | $117.39 | $157.28 | -25.5% | CL A | 98980L101 |
| IQV | IQVIA HLDGS INC | 1,281 | $296K | 0.0% | $231.07 | $206.45 | +12.0% | COM | 46266C105 |
| RIOT | RIOT BLOCKCHAIN INC | 13,937 | $295K | 0.0% | $21.17 | $34.73 | -39.0% | COM | 767292105 |
| RBLX | ROBLOX CORP | 6,365 | $294K | 0.0% | $46.19 | $67.12 | -31.1% | CL A | 771049103 |
| REGN | REGENERON PHARMACEUTICALS | 421 | $294K | 0.0% | $698.34 | $616.49 | +12.7% | COM | 75886F107 |
| SMDV | PROSHARES TR | 4,506 | $291K | 0.0% | $64.58 | $56.26 | +14.8% | RUSS 2000 DIVD | 74347B698 |
| IGSB | ISHARES TR | 5,607 | $290K | 0.0% | $51.72 | $53.95 | -4.1% | ISHS 1-5YR INVS | 464288646 |
| PSET | PRINCIPAL EXCHANGE-TRADED FD | 5,205 | $289K | 0.0% | $55.52 | $57.18 | -2.8% | QUALITY ETF | 74255Y201 |
| — | MFS INTER INCOME TR | 91,516 | $288K | 0.0% | $3.15 | $3.73 | — | SH BEN INT | 55273C107 |
| ARKW | ARK ETF TR | 3,292 | $287K | 0.0% | $87.18 | $138.71 | -37.1% | NEXT GNRTN INTER | 00214Q401 |
| — | NUVEEN AMT FREE QLTY MUN INC | 21,854 | $287K | 0.0% | $13.13 | $15.54 | — | COM | 670657105 |
| HL | HECLA MNG CO | 43,564 | $286K | 0.0% | $6.57 | $5.03 | +28.2% | COM | 422704106 |
| SCHC | SCHWAB STRATEGIC TR | 7,545 | $286K | 0.0% | $37.91 | $38.27 | -0.8% | INTL SCEQT ETF | 808524888 |
| UPST | UPSTART HLDGS INC | 2,626 | $286K | 0.0% | $108.91 | $115.22 | -5.3% | COM | 91680M107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,812 | $285K | 0.0% | $49.04 | $48.10 | +1.9% | RISNG DIVD ACHIV | 33738R506 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,150 | $284K | 0.0% | $132.09 * | $110.25 | +14.0% | COM | 45866F104 |
| — | EATON VANCE MUN BD FD | 24,485 | $282K | 0.0% | $11.52 | $13.50 | — | COM | 27827X101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,938 | $282K | 0.0% | $71.61 | $71.61 | — | ORD | G5876H105 |
| AMLP | ALPS ETF TR | 7,346 | $281K | 0.0% | $38.25 | $24.03 | +59.4% | ALERIAN MLP | 00162Q452 |
| ESML | ISHARES TR | 7,332 | $279K | 0.0% | $38.05 | $33.41 | +13.9% | ESG AWARE MSCI | 46435U663 |
| ARKQ | ARK ETF TR | 4,092 | $277K | 0.0% | $67.69 | $80.93 | -16.4% | AUTNMUS TECHNLGY | 00214Q203 |
| — | EATON VANCE TAX-MANAGED BUY- | 17,667 | $276K | 0.0% | $15.62 | $15.06 | — | COM | 27828Y108 |
| RVTY | PERKINELMER INC | 1,577 | $275K | 0.0% | $174.38 | $140.32 | +23.2% | COM | 714046109 |
| — | MGM GROWTH PPTYS LLC | 7,084 | $274K | 0.0% | $38.68 | $31.90 | — | CL A COM | 55303A105 |
| DEO | DIAGEO PLC | 1,339 | $272K | 0.0% | $203.14 | $187.27 | +8.5% | SPON ADR NEW | 25243Q205 |
| VBK | VANGUARD INDEX FDS | 1,087 | $270K | 0.0% | $248.39 | $284.01 | -12.6% | SML CP GRW ETF | 922908595 |
| MXI | ISHARES TR | 2,869 | $270K | 0.0% | $94.11 | $86.03 | +9.2% | GLOBAL MATER ETF | 464288695 |
| IGEB | ISHARES TR | 5,535 | $269K | 0.0% | $48.60 | $54.63 | -11.2% | INVESTMENT GRADE | 46435G219 |
| SYF | SYNCHRONY FINANCIAL | 7,734 | $269K | 0.0% | $34.78 * | $27.46 | +16.0% | COM | 87165B103 |
| SPYV | SPDR SER TR | 6,418 | $268K | 0.0% | $41.76 | $40.19 | +3.9% | PRTFLO S&P500 VL | 78464A508 |
| — | PIMCO DYNAMIC INCOME FD | 10,977 | $268K | 0.0% | $24.41 | $25.95 | — | SHS | 72201Y101 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 3,481 | $268K | 0.0% | $76.99 | $82.61 | -6.9% | JAPANESE YEN | 46138W107 |
| MBWM | MERCANTILE BK CORP | 7,500 | $266K | 0.0% | $35.47 * | $19.74 | +56.3% | COM | 587376104 |
| ASML | ASML HOLDING N V | 396 | $265K | 0.0% | $669.19 | $787.36 | -15.2% | N Y REGISTRY SHS | N07059210 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,079 | $264K | 0.0% | $64.72 | $72.43 | -10.8% | NAS CLNEDG GREEN | 33733E500 |
| IWP | ISHARES TR | 2,631 | $264K | 0.0% | $100.34 | $97.03 | +3.6% | RUS MD CP GR ETF | 464287481 |
| ITA | ISHARES TR | 2,382 | $264K | 0.0% | $110.83 | $106.36 | +4.2% | US AER DEF ETF | 464288760 |
| PAYC | PAYCOM SOFTWARE INC | 760 | $263K | 0.0% | $346.05 | $328.71 | +3.3% | COM | 70432V102 |
| — | NUVEEN ARIZONA QLTY MUN INC | 19,239 | $262K | 0.0% | $13.62 | $15.22 | — | COM | 67061W104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,555 | $261K | 0.0% | $73.42 * | $46.72 | +37.5% | COM | 74251V102 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,083 | $261K | 0.0% | $84.66 | $89.67 | -5.6% | DWA SMLCP MENT | 46138E842 |
| XLG | INVESCO EXCHANGE TRADED FD T | 741 | $260K | 0.0% | $350.88 * | $35.65 | -1.4% | S&P 500 TOP 50 | 46137V233 |
| ACWI | ISHARES TR | 2,604 | $260K | 0.0% | $99.85 | $103.53 | -3.6% | MSCI ACWI ETF | 464288257 |
| FNDA | SCHWAB STRATEGIC TR | 4,810 | $257K | 0.0% | $53.43 * | $24.51 | +9.1% | SCHWAB FDT US SC | 808524763 |
| BTI | BRITISH AMERN TOB PLC | 6,100 | $257K | 0.0% | $42.13 | $35.91 | +17.4% | SPONSORED ADR | 110448107 |
| USO | UNITED STS OIL FD LP | 3,461 | $257K | 0.0% | $74.26 | $67.26 | +10.2% | UNITS | 91232N207 |
| AIG | AMERICAN INTL GROUP INC | 4,079 | $256K | 0.0% | $62.76 * | $55.04 | +4.9% | COM NEW | 026874784 |
| — | CALAMOS STRATEGIC TOTAL RETU | 14,524 | $255K | 0.0% | $17.56 | $13.25 | — | COM SH BEN INT | 128125101 |
| TWLO | TWILIO INC | 1,534 | $253K | 0.0% | $164.93 | $365.93 | -55.0% | CL A | 90138F102 |
| RY | ROYAL BK CDA | 2,290 | $253K | 0.0% | $110.48 | $89.20 | +23.6% | COM | 780087102 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,271 | $249K | 0.0% | $30.11 | $30.27 | — | RAFI STRG US ETF | 46138J726 |
| FUMB | FIRST TR EXCH TRADED FD III | 12,455 | $249K | 0.0% | $19.99 | $20.14 | -0.9% | ULTRA SHT DUR MU | 33740J104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,328 | $246K | 0.0% | $185.24 * | $193.20 | -10.8% | COM | N6596X109 |
| SMH | VANECK ETF TRUST | 908 | $245K | 0.0% | $269.82 * | $136.95 | -1.5% | SEMICONDUCTR ETF | 92189F676 |
| TMUS | T-MOBILE US INC | 1,908 | $245K | 0.0% | $128.41 * | $120.86 | +2.6% | COM | 872590104 |
| MPLX | MPLX LP | 7,346 | $244K | 0.0% | $33.22 | $28.57 | — | COM UNIT REP LTD | 55336V100 |
| DVA | DAVITA INC | 2,156 | $244K | 0.0% | $113.17 | $85.43 | +32.4% | COM | 23918K108 |
| SCZ | ISHARES TR | 3,634 | $241K | 0.0% | $66.32 | $71.03 | -6.6% | EAFE SML CP ETF | 464288273 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 4,333 | $241K | 0.0% | $55.62 | $58.54 | -4.8% | DIV RTN EM EQT | 46641Q308 |
| — | LEUTHOLD FDS INC | 7,810 | $240K | 0.0% | $30.73 | $26.68 | — | CORE ETF | 527289789 |
| VLUE | ISHARES TR | 2,291 | $240K | 0.0% | $104.76 | $106.87 | -2.1% | MSCI USA VALUE | 46432F388 |
| STLA | STELLANTIS N.V | 14,674 | $239K | 0.0% | $16.29 | $18.25 | — | SHS | N82405106 |
| IDV | ISHARES TR | 7,524 | $239K | 0.0% | $31.77 | $32.00 | -0.7% | INTL SEL DIV ETF | 464288448 |
| JLL | JONES LANG LASALLE INC | 1,000 | $239K | 0.0% | $239.00 | $208.12 | +15.1% | COM | 48020Q107 |
| CINF | CINCINNATI FINL CORP | 1,750 | $238K | 0.0% | $136.00 * | $106.37 | +16.1% | COM | 172062101 |
| EVR | EVERCORE INC | 2,140 | $238K | 0.0% | $111.21 * | $129.08 | -19.6% | CLASS A | 29977A105 |
| SWKH | SWK HLDGS CORP | 14,002 | $236K | 0.0% | $16.85 * | $14.49 | +2.4% | COM NEW | 78501P203 |
| DLTR | DOLLAR TREE INC | 1,476 | $236K | 0.0% | $159.89 | $106.73 | +50.0% | COM | 256746108 |
| — | CHARGEPOINT HOLDINGS INC | 11,891 | $236K | 0.0% | $19.85 | $19.85 | — | COM CL A | 15961R105 |
| ROK | ROCKWELL AUTOMATION INC | 840 | $235K | 0.0% | $279.76 * | $190.18 | +37.8% | COM | 773903109 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,538 | $234K | 0.0% | $92.20 | $88.89 | +3.7% | S&P MDCP 400 REV | 46138G672 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,911 | $234K | 0.0% | $47.65 * | $39.40 | +16.0% | COM | 962879102 |
| SCCO | SOUTHERN COPPER CORP | 3,067 | $233K | 0.0% | $75.97 * | $56.03 | +10.6% | COM | 84265V105 |
| STWD | STARWOOD PPTY TR INC | 9,639 | $233K | 0.0% | $24.17 | $24.70 | — | COM | 85571B105 |
| — | TE CONNECTIVITY LTD | 1,781 | $233K | 0.0% | $130.83 | $130.83 | — | SHS | H84989104 |
| BRX | BRIXMOR PPTY GROUP INC | 8,978 | $232K | 0.0% | $25.84 | $25.38 | — | COM | 11120U105 |
| HYD | VANECK ETF TRUST | 4,042 | $232K | 0.0% | $57.40 | $62.64 | -8.4% | HIGH YLD MUNIETF | 92189H409 |
| AFL | AFLAC INC | 3,596 | $232K | 0.0% | $64.52 * | $57.30 | +3.2% | COM | 001055102 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 4,475 | $230K | 0.0% | $51.40 | $55.45 | -7.2% | MUNICIPAL ETF | 46641Q647 |
| TIPZ | PIMCO ETF TR | 3,612 | $229K | 0.0% | $63.40 | $64.09 | -1.2% | BROAD US TIPS | 72201R403 |
| OXY | OCCIDENTAL PETE CORP | 4,010 | $228K | 0.0% | $56.86 * | $41.76 | +28.5% | COM | 674599105 |
| — | MAXAR TECHNOLOGIES INC | 5,763 | $227K | 0.0% | $39.39 | $39.39 | — | COM | 57778K105 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,004 | $226K | 0.0% | $37.64 | $39.57 | — | RAFI STRG US SML | 46138J734 |
| FIS | FIDELITY NATL INFORMATION SV | 2,251 | $226K | 0.0% | $100.40 * | $103.56 | -11.7% | COM | 31620M106 |
| — | CREDIT SUISSE AG NASSAU BRH | 43,250 | $225K | 0.0% | $5.20 | $6.19 | — | X LINK SILVER | 22542D449 |
| NVO | NOVO-NORDISK A S | 2,015 | $224K | 0.0% | $111.17 | $97.04 | +14.4% | ADR | 670100205 |
| FNDX | SCHWAB STRATEGIC TR | 3,818 | $223K | 0.0% | $58.41 * | $18.99 | +2.7% | SCHWAB FDT US LG | 808524771 |
| MILN | GLOBAL X FDS | 6,112 | $223K | 0.0% | $36.49 | $33.63 | +8.3% | MILLENNIAL CONSU | 37954Y764 |
| — | NUVEEN MUN VALUE FD INC | 23,204 | $222K | 0.0% | $9.57 | $9.57 | — | COM | 670928100 |
| CFG | CITIZENS FINL GROUP INC | 4,873 | $221K | 0.0% | $45.35 * | $43.32 | -11.6% | COM | 174610105 |
| GNRC | GENERAC HLDGS INC | 743 | $221K | 0.0% | $297.44 | $357.58 | -16.9% | COM | 368736104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 449 | $220K | 0.0% | $489.98 | $508.76 | -3.6% | UTSER1 S&PDCRP | 78467Y107 |
| IJJ | ISHARES TR | 2,001 | $219K | 0.0% | $109.45 | $107.93 | +1.6% | S&P MC 400VL ETF | 464287705 |
| LUV | SOUTHWEST AIRLS CO | 4,775 | $219K | 0.0% | $45.86 * | $50.88 | -16.2% | COM | 844741108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,324 | $218K | 0.0% | $164.65 | $174.32 | -5.7% | COM | 127387108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,138 | $217K | 0.0% | $101.50 | $81.29 | +24.6% | TT WRLD ST ETF | 922042742 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,088 | $216K | 0.0% | $69.95 * | $58.02 | +6.4% | COM | 744573106 |
| FMB | FIRST TR EXCH TRADED FD III | 4,077 | $216K | 0.0% | $52.98 | $57.04 | -7.0% | MANAGD MUN ETF | 33739N108 |
| XLB | SELECT SECTOR SPDR TR | 2,452 | $216K | 0.0% | $88.09 * | $38.42 | +14.7% | SBI MATERIALS | 81369Y100 |
| — | FIRST TR / ABERDEEN GLOBAL O | 28,729 | $215K | 0.0% | $7.48 | $9.91 | — | COM SHS | 337319107 |
| ONEV | SPDR SER TR | 1,964 | $215K | 0.0% | $109.47 | $108.02 | +1.6% | RUSSELL LOW VOL | 78468R754 |
| — | MFS CHARTER INCOME TR | 28,881 | $212K | 0.0% | $7.34 | $8.23 | — | SH BEN INT | 552727109 |
| STPZ | PIMCO ETF TR | 3,883 | $212K | 0.0% | $54.60 | $54.75 | -0.5% | 1-5 US TIP IDX | 72201R205 |
| PIE | INVESCO EXCH TRADED FD TR II | 8,974 | $210K | 0.0% | $23.40 | $25.83 | -9.5% | DWA EMERG MKTS | 46138E867 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,410 | $209K | 0.0% | $61.29 | $55.75 | +9.7% | S&P 500 MOMNTM | 46138E339 |
| MRNA | MODERNA INC | 1,215 | $209K | 0.0% | $172.02 | $192.67 | -10.6% | COM | 60770K107 |
| BCE | BCE INC | 3,747 | $208K | 0.0% | $55.51 * | $31.47 | +34.3% | COM NEW | 05534B760 |
| PFEB | INNOVATOR ETFS TR | 7,105 | $208K | 0.0% | $29.28 | $23.34 | +25.7% | US EQTY PWR BUF | 45782C417 |
| CLX | CLOROX CO DEL | 1,488 | $207K | 0.0% | $139.11 * | $147.53 | -17.0% | COM | 189054109 |
| CRSP | CRISPR THERAPEUTICS AG | 3,292 | $207K | 0.0% | $62.88 | $82.32 | -23.7% | NAMEN AKT | H17182108 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,688 | $206K | 0.0% | $13.13 | $13.78 | — | COM | 67066Y105 |
| SAM | BOSTON BEER INC | 529 | $206K | 0.0% | $389.41 | $679.74 | -42.9% | CL A | 100557107 |
| — | PROSHARES TR | 6,100 | $205K | 0.0% | $33.61 | $33.61 | — | ULTRAPRO SHT QQQ | 74347G861 |
| DAL | DELTA AIR LINES INC DEL | 5,188 | $205K | 0.0% | $39.51 * | $36.18 | +6.4% | COM NEW | 247361702 |
| IXN | ISHARES TR | 3,516 | $204K | 0.0% | $58.02 | $57.73 | +0.5% | GLOBAL TECH ETF | 464287291 |
| — | TWITTER INC | 5,249 | $203K | 0.0% | $38.67 | $34.94 | — | COM | 90184L102 |
| UJUN | INNOVATOR ETFS TR | 6,900 | $203K | 0.0% | $29.42 | $28.43 | +3.3% | US EQT ULTRA BF | 45782C730 |
| WDC | WESTERN DIGITAL CORP. | 4,097 | $203K | 0.0% | $49.55 * | $34.64 | +7.9% | COM | 958102105 |
| CMI | CUMMINS INC | 979 | $201K | 0.0% | $205.31 * | $145.29 | +28.8% | COM | 231021106 |
| EFAV | ISHARES TR | 2,776 | $200K | 0.0% | $72.05 | $70.45 | +2.4% | MSCI EAFE MIN VL | 46429B689 |
| — | BLACKROCK MUNIYIELD QUALITY | 15,870 | $199K | 0.0% | $12.54 | $13.94 | — | COM | 09254E103 |
| FPEI | FIRST TR EXCH TRADED FD III | 10,050 | $195K | 0.0% | $19.40 | $19.77 | -1.9% | INSTL PFD SECS | 33739P855 |
| FUBO | FUBOTV INC | 28,560 | $188K | 0.0% | $6.58 | $9.72 | -32.4% | COM | 35953D104 |
| — | LUBYS INC | 82,415 | $188K | 0.0% | $2.28 | $3.58 | — | COM | 549282101 |
| — | BLACKROCK INCOME TR INC | 35,226 | $181K | 0.0% | $5.14 | $5.97 | — | COM | 09247F100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,237 | $173K | 0.0% | $16.90 | $17.43 | -2.9% | FINL PFD ETF | 46137V621 |
| PLBY | PLBY GROUP INC | 13,000 | $170K | 0.0% | $13.08 | $27.64 | -52.6% | COM | 72814P109 |
| — | SPECIAL OPPORTUNITIES FD INC | 10,885 | $163K | 0.0% | $14.97 | $13.07 | — | COM | 84741T104 |
| PRTS | CARPARTS COM INC | 22,238 | $149K | 0.0% | $6.70 * | $11.46 | -24.9% | COM | 14427M107 |
| — | EATON VANCE MUNI INCOME TRUS | 12,385 | $147K | 0.0% | $11.87 | $13.50 | — | SH BEN INT | 27826U108 |
| RSI | RUSH STREET INTERACTIVE INC | 19,943 | $145K | 0.0% | $7.27 | $18.86 | -61.5% | COM | 782011100 |
| STNE | STONECO LTD | 11,245 | $132K | 0.0% | $11.74 | $11.74 | — | COM CL A | G85158106 |
| — | SWISS HELVETIA FD INC | 14,257 | $131K | 0.0% | $9.19 | $9.64 | — | COM | 870875101 |
| — | WESTERN ASSET INTER MUNI FD | 15,240 | $131K | 0.0% | $8.60 | $8.79 | — | COM | 958435109 |
| — | INVESCO EXCHANGE TRADED FD T | 10,053 | $130K | 0.0% | $12.93 | $12.93 | — | GBL LISTED PVT | 46137V589 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,142 | $130K | 0.0% | $11.67 | $13.37 | — | SH BEN INT | 746922103 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,257 | $127K | 0.0% | $11.28 * | $10.77 | +0.1% | COM | 550241103 |
| RSSS | RESEARCH SOLUTIONS INC | 58,625 | $125K | 0.0% | $2.13 | $2.34 | -9.1% | COM | 761025105 |
| VUZI | VUZIX CORP | 17,039 | $112K | 0.0% | $6.57 | $12.47 | -47.1% | COM NEW | 92921W300 |
| — | CREDIT SUISSE ASSET MGMT INC | 36,344 | $111K | 0.0% | $3.05 | $3.31 | — | COM | 224916106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,700 | $106K | 0.0% | $9.91 | $9.91 | — | COM | 92766K106 |
| OCGN | OCUGEN INC | 31,230 | $103K | 0.0% | $3.30 | $5.54 | -40.4% | COM | 67577C105 |
| — | BNY MELLON STRATEGIC MUN BD | 14,506 | $103K | 0.0% | $7.10 | $7.87 | — | COM | 09662E109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 11,700 | $94,000 | 0.0% | $8.03 | $7.30 | +9.6% | COM | 74623V103 |
| — | PUTNAM MANAGED MUN INCOME TR | 12,636 | $89,000 | 0.0% | $7.04 | $8.15 | — | COM | 746823103 |
| YEXT | YEXT INC | 11,873 | $82,000 | 0.0% | $6.91 | $12.53 | -45.0% | COM | 98585N106 |
| — | WESTERN ASSET HIGH INCOME OP | 16,767 | $75,000 | 0.0% | $4.47 | $4.78 | — | COM | 95766K109 |
| — | RIGEL PHARMACEUTICALS INC | 21,300 | $64,000 | 0.0% | $3.00 | $2.78 | — | COM NEW | 766559603 |
| — | MFS MULTIMARKET INCOME TR | 12,079 | $64,000 | 0.0% | $5.30 | $5.30 | — | SH BEN INT | 552737108 |
| — | FORTRESS VALUE ACQUISITION I | 27,000 | $51,000 | 0.0% | $1.89 | $1.89 | — | COM CL A | 349642108 |
| — | DRAFTKINGS INC | 11,500 | $42,000 | 0.0% | $3.65 | $33.53 | — | Call | 26142R104 |
| XLK | SELECT SECTOR SPDR TR | 10,000 | $40,000 | 0.0% | $4.00 * | $71.42 | +11.3% | Put | 81369Y803 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 10,000 | $30,000 | 0.0% | $3.00 | $3.08 | -2.0% | SHS NEW NIS 80 | M20115180 |
| — | MATINAS BIOPHARMA HLDGS INC | 30,090 | $24,000 | 0.0% | $0.80 | $0.74 | — | COM | 576810105 |
| — | X4 PHARMACEUTICALS INC | 10,000 | $18,000 | 0.0% | $1.80 | $1.80 | — | COM | 98420X103 |
| GALT | GALECTIN THERAPEUTICS INC | 10,000 | $16,000 | 0.0% | $1.60 | $2.66 | -39.6% | COM NEW | 363225202 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,000 | $10,000 | 0.0% | $1.00 * | $296.83 | +16.8% | Call | 78467X109 |
| — | VERB TECHNOLOGY CO INC | 10,601 | $10,000 | 0.0% | $0.94 | $1.40 | — | COM | 92337U104 |
| — | CHECK CAP LTD | 10,000 | $4,000 | 0.0% | $0.40 | $1.30 | — | SHS | M2361E203 |