CIK: 0001599747 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 11, 2022
Total Value ($000): $1,436,569 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 340,490 | $59,453 | 4.1% | $99.62 | +65.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 82,955 | $37,466 | 2.6% | $369.43 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 110,298 | $34,006 | 2.4% | $179.82 | +62.1% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 93,655 | $33,954 | 2.4% | $283.23 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 27,096 | $29,199 | 2.0% | $216.64 | +43.8% | COM | 88160R101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 515,157 | $25,897 | 1.8% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| DBAW | DBX ETF TR | 777,390 | $25,029 | 1.7% | $31.21 | — | XTRACK MSCI ALL | 233051820 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 411,661 | $21,633 | 1.5% | $43.34 | — | MULTIFACTOR MI | 47804J206 |
| BNDX | VANGUARD CHARLOTTE FDS | 394,589 | $20,692 | 1.4% | $56.26 | — | TOTAL INT BD ETF | 92203J407 |
| AMZN | AMAZON COM INC | 6,115 | $19,935 | 1.4% | $110.92 | +39.3% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 344,746 | $18,565 | 1.3% | $58.81 | — | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TR | 86,349 | $15,599 | 1.1% | $163.60 | — | GOLD SHS | 78463V107 |
| SLQD | ISHARES TR | 309,733 | $15,288 | 1.1% | $51.03 | — | 0-5YR INVT GR CP | 46434V100 |
| IWB | ISHARES TR | 60,216 | $15,058 | 1.0% | $205.62 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 133,886 | $14,444 | 1.0% | $84.88 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 128,368 | $13,911 | 1.0% | $93.27 | — | REAL ESTATE ETF | 922908553 |
| MINT | PIMCO ETF TR | 131,173 | $13,138 | 0.9% | $101.68 | — | ENHAN SHRT MA AC | 72201R833 |
| LQD | ISHARES TR | 106,758 | $12,911 | 0.9% | $132.89 | — | IBOXX INV CP ETF | 464287242 |
| VIOO | VANGUARD ADMIRAL FDS INC | 64,877 | $12,848 | 0.9% | $168.48 | — | SMLLCP 600 IDX | 921932828 |
| FLRN | SPDR SER TR | 403,804 | $12,312 | 0.9% | $30.60 | — | BLOOMBERG INVT | 78468R200 |
| AGG | ISHARES TR | 111,700 | $11,963 | 0.8% | $114.20 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 41,741 | $11,389 | 0.8% | $18.59 | +34.7% | COM | 67066G104 |
| SDY | SPDR SER TR | 88,258 | $11,307 | 0.8% | $101.81 | — | S&P DIVID ETF | 78464A763 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 308,976 | $11,166 | 0.8% | $37.03 | — | S&P500 DOWNSID | 46090A705 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,359 | $11,067 | 0.8% | $201.45 | +60.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 3,841 | $10,683 | 0.7% | $72.10 | +87.0% | CAP STK CL A | 02079K305 |
| FVD | FIRST TR VALUE LINE DIVID IN | 248,934 | $10,530 | 0.7% | $32.88 | — | SHS | 33734H106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 29,324 | $10,170 | 0.7% | $302.34 | — | UT SER 1 | 78467X109 |
| MOAT | VANECK ETF TRUST | 127,294 | $9,509 | 0.7% | $60.26 | — | MRNGSTR WDE MOAT | 92189F643 |
| SHW | SHERWIN WILLIAMS CO | 37,864 | $9,452 | 0.7% | $217.86 | +22.3% | COM | 824348106 |
| JPM | JPMORGAN CHASE & CO | 68,268 | $9,306 | 0.6% | $93.94 | +42.3% | COM | 46625H100 |
| XLP | SELECT SECTOR SPDR TR | 110,575 | $8,392 | 0.6% | $72.42 | — | SBI CONS STPLS | 81369Y308 |
| VO | VANGUARD INDEX FDS | 34,736 | $8,262 | 0.6% | $192.84 | — | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 49,241 | $8,018 | 0.6% | $76.87 | +59.7% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 33,333 | $7,589 | 0.5% | $161.83 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 24,455 | $7,320 | 0.5% | $198.35 | +58.3% | COM | 437076102 |
| IEMG | ISHARES INC | 127,281 | $7,070 | 0.5% | $57.06 | — | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 44,273 | $7,036 | 0.5% | $144.93 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 25,420 | $6,821 | 0.5% | $197.36 | — | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 127,477 | $6,809 | 0.5% | $46.61 | — | CORE DIV GRWTH | 46434V621 |
| UNH | UNITEDHEALTH GROUP INC | 13,115 | $6,688 | 0.5% | $237.17 | +90.2% | COM | 91324P102 |
| BND | VANGUARD BD INDEX FDS | 83,409 | $6,634 | 0.5% | $85.18 | — | TOTAL BND MRKT | 921937835 |
| — | PROSHARES TR | 466,757 | $6,577 | 0.5% | $14.09 | — | SHORT S&P 500 NE | 74347B425 |
| COST | COSTCO WHSL CORP NEW | 11,262 | $6,485 | 0.5% | $244.46 | +104.9% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 85,625 | $6,376 | 0.4% | $64.10 | — | SBI INT-UTILS | 81369Y886 |
| IHI | ISHARES TR | 103,368 | $6,301 | 0.4% | $92.64 | — | U.S. MED DVC ETF | 464288810 |
| GOOG | ALPHABET INC | 2,248 | $6,279 | 0.4% | $88.41 | +52.6% | CAP STK CL C | 02079K107 |
| SHYG | ISHARES TR | 138,138 | $6,073 | 0.4% | $44.99 | — | 0-5YR HI YL CP | 46434V407 |
| MCD | MCDONALDS CORP | 24,323 | $6,015 | 0.4% | $178.24 | +27.8% | COM | 580135101 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 97,931 | $6,013 | 0.4% | $61.14 | — | EQUITY PREMIUM | 46641Q332 |
| DIS | DISNEY WALT CO | 43,035 | $5,903 | 0.4% | $127.66 | +10.6% | COM | 254687106 |
| TEQI | T ROWE PRICE ETF INC | 159,487 | $5,896 | 0.4% | $36.97 | — | PRICE EQT INCOME | 87283Q206 |
| V | VISA INC | 26,513 | $5,880 | 0.4% | $123.73 | +69.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 32,891 | $5,829 | 0.4% | $110.18 | +37.8% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,422 | $5,582 | 0.4% | $120.65 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,967 | $5,515 | 0.4% | $136.23 | — | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 107,640 | $5,483 | 0.4% | $34.20 | +21.3% | COM | 92343V104 |
| TBX | PROSHARES TR | 211,989 | $5,480 | 0.4% | $25.85 | — | SHT 7-10 YR TR | 74348A608 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 66,788 | $5,475 | 0.4% | $81.81 | — | CAP STRENGTH ETF | 33733E104 |
| NETL | ETF SER SOLUTIONS | 181,798 | $5,335 | 0.4% | $26.51 | — | NETLEASE CORP | 26922A248 |
| BAC | BK OF AMERICA CORP | 127,904 | $5,272 | 0.4% | $25.73 | +58.6% | COM | 060505104 |
| TLT | ISHARES TR | 39,822 | $5,260 | 0.4% | $147.38 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 47,786 | $5,136 | 0.4% | $108.04 | — | BARCLAYS 7 10 YR | 464287440 |
| SCHG | SCHWAB STRATEGIC TR | 68,574 | $5,131 | 0.4% | $85.57 | — | US LCAP GR ETF | 808524300 |
| EEM | ISHARES TR | 112,507 | $5,080 | 0.4% | $43.74 | — | MSCI EMG MKT ETF | 464287234 |
| VPU | VANGUARD WORLD FDS | 31,206 | $5,049 | 0.4% | $133.42 | — | UTILITIES ETF | 92204A876 |
| META | META PLATFORMS INC | 22,372 | $4,975 | 0.3% | $224.39 | +10.6% | CL A | 30303M102 |
| IWM | ISHARES TR | 23,824 | $4,890 | 0.3% | $174.04 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 28,812 | $4,782 | 0.3% | $154.37 | — | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 89,868 | $4,652 | 0.3% | $27.69 | +53.4% | COM | 717081103 |
| AVEM | AMERICAN CENTY ETF TR | 76,789 | $4,552 | 0.3% | $67.05 | — | AVANTIS EMGMKT | 025072604 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 93,808 | $4,506 | 0.3% | $43.97 | — | FTSE DEV MKT ETF | 921943858 |
| VTIP | VANGUARD MALVERN FDS | 85,299 | $4,368 | 0.3% | $51.74 | — | STRM INFPROIDX | 922020805 |
| ARKK | ARK ETF TR | 65,625 | $4,350 | 0.3% | $64.92 | — | INNOVATION ETF | 00214Q104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 90,593 | $4,312 | 0.3% | $49.15 | — | RUSL 1000 DYNM | 46138J619 |
| SCHO | SCHWAB STRATEGIC TR | 83,673 | $4,145 | 0.3% | $50.98 | — | SHT TM US TRES | 808524862 |
| SHY | ISHARES TR | 49,354 | $4,114 | 0.3% | $85.43 | — | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 8,962 | $4,066 | 0.3% | $355.33 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 64,900 | $4,024 | 0.3% | $37.52 | +44.1% | COM | 191216100 |
| NFLX | NETFLIX INC | 10,712 | $4,013 | 0.3% | $35.33 | +17.8% | COM | 64110L106 |
| — | BLACKROCK INC | 5,241 | $4,005 | 0.3% | $533.63 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 24,451 | $3,964 | 0.3% | $61.42 | +105.8% | COM | 00287Y109 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 76,670 | $3,883 | 0.3% | $50.92 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MGC | VANGUARD WORLD FD | 24,399 | $3,880 | 0.3% | $127.54 | — | MEGA CAP INDEX | 921910873 |
| SUSB | ISHARES TR | 156,538 | $3,856 | 0.3% | $25.50 | — | ESG AWRE 1 5 YR | 46435G243 |
| IWF | ISHARES TR | 13,870 | $3,851 | 0.3% | $216.87 | — | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 6,086 | $3,832 | 0.3% | $34.19 | +61.1% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,679 | $3,787 | 0.3% | $127.61 | +46.0% | CL A | 22788C105 |
| BA | BOEING CO | 19,744 | $3,781 | 0.3% | $225.59 | -11.0% | COM | 097023105 |
| IEI | ISHARES TR | 30,913 | $3,773 | 0.3% | $132.92 | — | 3 7 YR TREAS BD | 464288661 |
| ESGU | ISHARES TR | 36,780 | $3,728 | 0.3% | $89.68 | — | ESG AWR MSCI USA | 46435G425 |
| XBI | SPDR SER TR | 41,476 | $3,728 | 0.3% | $91.81 | — | S&P BIOTECH | 78464A870 |
| UNP | UNION PAC CORP | 13,575 | $3,709 | 0.3% | $121.61 | +89.6% | COM | 907818108 |
| EAGG | ISHARES TR | 71,030 | $3,668 | 0.3% | $54.30 | — | ESG AWR US AGRGT | 46435U549 |
| XLE | SELECT SECTOR SPDR TR | 47,621 | $3,640 | 0.3% | $58.90 | — | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 8,726 | $3,623 | 0.3% | $329.77 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 23,489 | $3,589 | 0.2% | $76.37 | +86.1% | COM | 742718109 |
| SCHP | SCHWAB STRATEGIC TR | 58,255 | $3,537 | 0.2% | $61.57 | — | US TIPS ETF | 808524870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,112 | $3,523 | 0.2% | $81.25 | — | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 62,915 | $3,508 | 0.2% | $36.28 | +38.6% | COM | 17275R102 |
| PEP | PEPSICO INC | 20,801 | $3,482 | 0.2% | $107.94 | +37.5% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 23,398 | $3,458 | 0.2% | $133.06 | — | VALUE ETF | 922908744 |
| AFIF | TWO RDS SHARED TR | 372,052 | $3,435 | 0.2% | $9.61 | — | ANFIELD UNVL ETF | 90214Q766 |
| HON | HONEYWELL INTL INC | 17,577 | $3,420 | 0.2% | $114.49 | +48.8% | COM | 438516106 |
| VUG | VANGUARD INDEX FDS | 11,849 | $3,408 | 0.2% | $232.37 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 39,032 | $3,224 | 0.2% | $54.66 | +24.2% | COM | 30231G102 |
| IYR | ISHARES TR | 29,671 | $3,211 | 0.2% | $106.50 | — | U.S. REAL ES ETF | 464287739 |
| MS | MORGAN STANLEY | 34,660 | $3,029 | 0.2% | $54.57 | +55.1% | COM NEW | 617446448 |
| GBCI | GLACIER BANCORP INC NEW | 60,187 | $3,026 | 0.2% | $43.16 | +10.2% | COM | 37637Q105 |
| TGT | TARGET CORP | 14,197 | $3,013 | 0.2% | $141.50 | +35.2% | COM | 87612E106 |
| T | AT&T INC | 126,550 | $2,990 | 0.2% | $14.85 | +0.4% | COM | 00206R102 |
| ALB | ALBEMARLE CORP | 13,340 | $2,950 | 0.2% | $90.03 | +123.0% | COM | 012653101 |
| SCHV | SCHWAB STRATEGIC TR | 40,854 | $2,917 | 0.2% | $53.26 | — | US LCAP VA ETF | 808524409 |
| TIP | ISHARES TR | 23,200 | $2,890 | 0.2% | $118.30 | — | TIPS BD ETF | 464287176 |
| AMGN | AMGEN INC | 11,934 | $2,886 | 0.2% | $182.50 | +11.4% | COM | 031162100 |
| CWB | SPDR SER TR | 37,452 | $2,882 | 0.2% | $79.13 | — | BLOOMBERG CONV | 78464A359 |
| HNDL | STRATEGY SHS | 118,242 | $2,851 | 0.2% | $25.12 | — | NS 7HANDL IDX | 86280R506 |
| CMCSA | COMCAST CORP NEW | 60,801 | $2,847 | 0.2% | $40.67 | +5.3% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 27,970 | $2,831 | 0.2% | $56.14 | +63.9% | COM | 126650100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 43,349 | $2,824 | 0.2% | $65.15 | — | WILDERHIL CLAN | 46137V134 |
| FDX | FEDEX CORP | 12,083 | $2,796 | 0.2% | $189.68 | +13.9% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,649 | $2,746 | 0.2% | $359.97 | +57.8% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 12,928 | $2,745 | 0.2% | $167.28 | +27.1% | COM | 79466L302 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 47,943 | $2,719 | 0.2% | $46.18 | — | MLTFCTR LRG CAP | 47804J107 |
| XLF | SELECT SECTOR SPDR TR | 70,856 | $2,715 | 0.2% | $30.68 | — | FINANCIAL | 81369Y605 |
| ESGD | ISHARES TR | 36,822 | $2,715 | 0.2% | $76.04 | — | ESG AW MSCI EAFE | 46435G516 |
| PYPL | PAYPAL HLDGS INC | 23,099 | $2,671 | 0.2% | $183.13 | -27.5% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,840 | $2,661 | 0.2% | $306.28 | +57.1% | COM | 00724F101 |
| ANGL | VANECK ETF TRUST | 84,954 | $2,583 | 0.2% | $30.53 | — | FALLEN ANGEL HG | 92189F437 |
| VYM | VANGUARD WHITEHALL FDS | 22,988 | $2,580 | 0.2% | $96.71 | — | HIGH DIV YLD | 921946406 |
| MO | ALTRIA GROUP INC | 49,320 | $2,577 | 0.2% | $28.76 | +29.1% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 5,823 | $2,570 | 0.2% | $265.24 | +37.6% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,760 | $2,569 | 0.2% | $105.63 | +6.1% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 23,480 | $2,567 | 0.2% | $95.65 | +24.8% | COM | 007903107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,496 | $2,526 | 0.2% | $57.66 | +50.5% | COM | 75513E101 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 64,856 | $2,520 | 0.2% | $41.10 | — | RUSL 2000 DYNM | 46138J593 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 79,454 | $2,516 | 0.2% | $30.23 | — | MULTI INTL ETF | 47804J859 |
| MA | MASTERCARD INCORPORATED | 7,006 | $2,504 | 0.2% | $150.77 | +133.2% | CL A | 57636Q104 |
| DBEF | DBX ETF TR | 65,996 | $2,489 | 0.2% | $34.04 | — | XTRACK MSCI EAFE | 233051200 |
| ES | EVERSOURCE ENERGY | 28,040 | $2,473 | 0.2% | $41.33 | +76.3% | COM | 30040W108 |
| XLI | SELECT SECTOR SPDR TR | 23,978 | $2,469 | 0.2% | $88.20 | — | SBI INT-INDS | 81369Y704 |
| VHT | VANGUARD WORLD FDS | 9,679 | $2,462 | 0.2% | $191.85 | — | HEALTH CAR ETF | 92204A504 |
| WMT | WALMART INC | 16,435 | $2,448 | 0.2% | $37.59 | +18.6% | COM | 931142103 |
| QCOM | QUALCOMM INC | 15,995 | $2,444 | 0.2% | $79.13 | +94.1% | COM | 747525103 |
| BSV | VANGUARD BD INDEX FDS | 30,492 | $2,375 | 0.2% | $81.80 | — | SHORT TRM BOND | 921937827 |
| SCHD | SCHWAB STRATEGIC TR | 29,724 | $2,345 | 0.2% | $66.63 | — | US DIVIDEND EQ | 808524797 |
| NUSC | NUSHARES ETF TR | 58,374 | $2,326 | 0.2% | $42.03 | — | NUVEEN ESG SMLCP | 67092P607 |
| NOBL | PROSHARES TR | 24,191 | $2,296 | 0.2% | $85.51 | — | S&P 500 DV ARIST | 74348A467 |
| HYGH | ISHARES U S ETF TR | 25,904 | $2,256 | 0.2% | $87.09 | — | IT RT HDG HGYL | 46431W606 |
| ESGE | ISHARES INC | 60,795 | $2,233 | 0.2% | $38.14 | — | ESG AWR MSCI EM | 46434G863 |
| BX | BLACKSTONE INC | 17,319 | $2,199 | 0.2% | $75.23 | +42.5% | COM | 09260D107 |
| ACN | ACCENTURE PLC IRELAND | 6,464 | $2,180 | 0.2% | $119.10 | +167.4% | SHS CLASS A | G1151C101 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,766 | $2,172 | 0.2% | $101.70 | +43.3% | COM | 22822V101 |
| IWC | ISHARES TR | 16,847 | $2,171 | 0.2% | $96.53 | — | MICRO-CAP ETF | 464288869 |
| SDG | ISHARES TR | 25,293 | $2,157 | 0.2% | $92.10 | — | MSCI GBL SUS DEV | 46435G532 |
| FNDC | SCHWAB STRATEGIC TR | 60,097 | $2,126 | 0.1% | $33.65 | — | SCHWB FDT INT SC | 808524748 |
| MRK | MERCK & CO INC | 25,877 | $2,123 | 0.1% | $51.81 | +34.8% | COM | 58933Y105 |
| SO | SOUTHERN CO | 29,007 | $2,103 | 0.1% | $42.46 | +38.2% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 13,005 | $2,061 | 0.1% | $91.71 | +55.4% | COM | 94106L109 |
| STZ | CONSTELLATION BRANDS INC | 8,840 | $2,036 | 0.1% | $184.66 | +17.0% | CL A | 21036P108 |
| BOTZ | GLOBAL X FDS | 69,073 | $2,004 | 0.1% | $29.79 | — | RBTCS ARTFL INTE | 37954Y715 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,817 | $1,963 | 0.1% | $91.35 | — | INT-TERM CORP | 92206C870 |
| COP | CONOCOPHILLIPS | 19,443 | $1,944 | 0.1% | $53.97 | +47.6% | COM | 20825C104 |
| INTU | INTUIT | 4,033 | $1,939 | 0.1% | $211.50 | +136.2% | COM | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 9,025 | $1,936 | 0.1% | $110.65 | +60.1% | CL B | 911312106 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 55,742 | $1,912 | 0.1% | $30.32 | — | MULTIFACTR SML | 47804J842 |
| SUSA | ISHARES TR | 19,748 | $1,912 | 0.1% | $94.43 | — | MSCI USA ESG SLC | 464288802 |
| GSSC | GOLDMAN SACHS ETF TR | 30,841 | $1,909 | 0.1% | $61.90 | — | ACTIVEBETA US | 381430602 |
| NSC | NORFOLK SOUTHN CORP | 6,590 | $1,880 | 0.1% | $172.29 | +46.8% | COM | 655844108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 37,738 | $1,871 | 0.1% | $52.84 | — | TCW OPPORTUNIS | 33740F805 |
| NOC | NORTHROP GRUMMAN CORP | 4,052 | $1,812 | 0.1% | $289.17 | +34.1% | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 5,452 | $1,800 | 0.1% | $326.07 | -1.9% | COM | 38141G104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 26,848 | $1,790 | 0.1% | $57.05 | — | MID CP GR ALPH | 33737M102 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 33,460 | $1,755 | 0.1% | $56.81 | — | TOTAL RETURN | 46090A804 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 35,186 | $1,753 | 0.1% | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| QUAL | ISHARES TR | 13,000 | $1,750 | 0.1% | $123.81 | — | MSCI USA QLT FCT | 46432F339 |
| LLY | LILLY ELI & CO | 6,034 | $1,728 | 0.1% | $130.43 | +90.5% | COM | 532457108 |
| ABT | ABBOTT LABS | 14,598 | $1,728 | 0.1% | $47.75 | +141.6% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,393 | $1,714 | 0.1% | $30.98 | — | COM | 293792107 |
| TRV | TRAVELERS COMPANIES INC | 9,307 | $1,701 | 0.1% | $120.99 | +31.3% | COM | 89417E109 |
| DHS | WISDOMTREE TR | 19,304 | $1,701 | 0.1% | $66.68 | — | US HIGH DIVIDEND | 97717W208 |
| NEE | NEXTERA ENERGY INC | 19,967 | $1,691 | 0.1% | $66.74 | +8.0% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 15,056 | $1,681 | 0.1% | $72.32 | +23.3% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 6,693 | $1,681 | 0.1% | $140.86 | +52.5% | COM | 03027X100 |
| MPC | MARATHON PETE CORP | 19,602 | $1,676 | 0.1% | $55.81 | +24.9% | COM | 56585A102 |
| SHM | SPDR SER TR | 35,384 | $1,675 | 0.1% | $49.07 | — | NUVEEN BLMBRG SH | 78468R739 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 34,204 | $1,673 | 0.1% | $49.63 | — | INTL BD OPP ETF | 46641Q852 |
| EMR | EMERSON ELEC CO | 16,915 | $1,659 | 0.1% | $54.13 | +61.6% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 14,942 | $1,658 | 0.1% | $84.22 | +11.2% | SHS | G5960L103 |
| DOW | DOW INC | 25,624 | $1,633 | 0.1% | $44.56 | +8.3% | COM | 260557103 |
| SCHF | SCHWAB STRATEGIC TR | 44,484 | $1,633 | 0.1% | $34.12 | — | INTL EQTY ETF | 808524805 |
| SPDW | SPDR INDEX SHS FDS | 46,893 | $1,607 | 0.1% | $34.88 | — | PORTFOLIO DEVLPD | 78463X889 |
| FCX | FREEPORT-MCMORAN INC | 32,280 | $1,606 | 0.1% | $22.55 | +85.6% | CL B | 35671D857 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,035 | $1,601 | 0.1% | $127.05 | +55.0% | COM | 053015103 |
| NUMV | NUSHARES ETF TR | 43,745 | $1,575 | 0.1% | $36.42 | — | NUVEEN ESG MIDVL | 67092P508 |
| VB | VANGUARD INDEX FDS | 7,328 | $1,557 | 0.1% | $161.39 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,695 | $1,554 | 0.1% | $43.15 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,179 | $1,547 | 0.1% | $47.89 | +18.7% | COM | 110122108 |
| MMM | 3M CO | 10,272 | $1,529 | 0.1% | $121.53 | -5.7% | COM | 88579Y101 |
| FLOT | ISHARES TR | 30,091 | $1,520 | 0.1% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| SPYD | SPDR SER TR | 34,301 | $1,508 | 0.1% | $41.15 | — | PRTFLO S&P500 HI | 78468R788 |
| OKE | ONEOK INC NEW | 21,258 | $1,501 | 0.1% | $38.69 | +34.4% | COM | 682680103 |
| XLY | SELECT SECTOR SPDR TR | 8,106 | $1,500 | 0.1% | $120.84 | — | SBI CONS DISCR | 81369Y407 |
| PM | PHILIP MORRIS INTL INC | 15,929 | $1,496 | 0.1% | $67.61 | +22.5% | COM | 718172109 |
| VXUS | VANGUARD STAR FDS | 24,964 | $1,491 | 0.1% | $53.60 | — | VG TL INTL STK F | 921909768 |
| ENB | ENBRIDGE INC | 31,958 | $1,473 | 0.1% | $24.89 | +33.8% | COM | 29250N105 |
| EL | LAUDER ESTEE COS INC | 5,401 | $1,471 | 0.1% | $207.13 | +36.3% | CL A | 518439104 |
| FPE | FIRST TR EXCH TRADED FD III | 76,845 | $1,462 | 0.1% | $19.24 | — | PFD SECS INC ETF | 33739E108 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 85,971 | $1,449 | 0.1% | $17.65 | — | MULTI ASSET DI | 33738R100 |
| PZA | INVESCO EXCH TRADED FD TR II | 57,731 | $1,439 | 0.1% | $26.64 | — | NATL AMT MUNI | 46138E537 |
| ESGV | VANGUARD WORLD FD | 17,664 | $1,432 | 0.1% | $68.73 | — | ESG US STK ETF | 921910733 |
| PSX | PHILLIPS 66 | 16,555 | $1,430 | 0.1% | $64.14 | +13.6% | COM | 718546104 |
| SLV | ISHARES SILVER TR | 61,582 | $1,409 | 0.1% | $21.72 | — | ISHARES | 46428Q109 |
| SCHB | SCHWAB STRATEGIC TR | 26,298 | $1,404 | 0.1% | $63.59 | — | US BRD MKT ETF | 808524102 |
| IVW | ISHARES TR | 18,200 | $1,390 | 0.1% | $89.82 | — | S&P 500 GRWT ETF | 464287309 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,781 | $1,382 | 0.1% | $203.30 | — | S&P500 EQL TEC | 46137V282 |
| DVN | DEVON ENERGY CORP NEW | 22,983 | $1,359 | 0.1% | $34.93 | +27.6% | COM | 25179M103 |
| EUFN | ISHARES TR | 71,811 | $1,358 | 0.1% | $19.30 | — | MSCI EURO FL ETF | 464289180 |
| SCHE | SCHWAB STRATEGIC TR | 48,584 | $1,349 | 0.1% | $26.00 | — | EMRG MKTEQ ETF | 808524706 |
| KHC | KRAFT HEINZ CO | 33,959 | $1,338 | 0.1% | $23.24 | +33.6% | COM | 500754106 |
| PBUS | INVESCO EXCH TRADED FD TR II | 29,379 | $1,337 | 0.1% | $48.13 | — | PURBTA MSCI US | 46138E461 |
| VTEB | VANGUARD MUN BD FDS | 25,685 | $1,324 | 0.1% | $53.44 | — | TAX EXEMPT BD | 922907746 |
| SPGI | S&P GLOBAL INC | 3,216 | $1,319 | 0.1% | $321.75 | +22.5% | COM | 78409V104 |
| ETN | EATON CORP PLC | 8,672 | $1,316 | 0.1% | $63.67 | +131.4% | SHS | G29183103 |
| SCHA | SCHWAB STRATEGIC TR | 27,567 | $1,306 | 0.1% | $60.76 | — | US SML CAP ETF | 808524607 |
| TFC | TRUIST FINL CORP | 22,806 | $1,293 | 0.1% | $43.99 | +15.1% | COM | 89832Q109 |
| NUE | NUCOR CORP | 8,693 | $1,292 | 0.1% | $95.82 | +20.6% | COM | 670346105 |
| APD | AIR PRODS & CHEMS INC | 5,089 | $1,272 | 0.1% | $191.32 | +21.2% | COM | 009158106 |
| PFXF | VANECK ETF TRUST | 61,341 | $1,260 | 0.1% | $20.54 | — | PREFERRED SECURT | 92189F429 |
| MGK | VANGUARD WORLD FD | 5,332 | $1,255 | 0.1% | $237.20 | — | MEGA GRWTH IND | 921910816 |
| BIV | VANGUARD BD INDEX FDS | 15,253 | $1,249 | 0.1% | $90.80 | — | INTERMED TERM | 921937819 |
| EXP | EAGLE MATLS INC | 9,720 | $1,248 | 0.1% | $85.66 | +61.9% | COM | 26969P108 |
| PSA | PUBLIC STORAGE | 3,171 | $1,238 | 0.1% | $258.23 | +16.6% | COM | 74460D109 |
| — | DRAFTKINGS INC | 63,057 | $1,228 | 0.1% | $33.53 | — | COM CL A | 26142R104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 172,848 | $1,217 | 0.1% | $8.75 | — | COM | 035710409 |
| VGT | VANGUARD WORLD FDS | 2,881 | $1,200 | 0.1% | $261.61 | — | INF TECH ETF | 92204A702 |
| LNC | LINCOLN NATL CORP IND | 18,335 | $1,198 | 0.1% | $42.24 | +29.6% | COM | 534187109 |
| IWR | ISHARES TR | 15,341 | $1,197 | 0.1% | $64.33 | — | RUS MID CAP ETF | 464287499 |
| ENPH | ENPHASE ENERGY INC | 5,898 | $1,190 | 0.1% | $194.57 | -19.2% | COM | 29355A107 |
| MBB | ISHARES TR | 11,620 | $1,184 | 0.1% | $107.89 | — | MBS ETF | 464288588 |
| CAT | CATERPILLAR INC | 5,245 | $1,169 | 0.1% | $153.19 | +27.6% | COM | 149123101 |
| F | FORD MTR CO DEL | 68,209 | $1,153 | 0.1% | $9.93 | +46.5% | COM | 345370860 |
| DG | DOLLAR GEN CORP NEW | 5,138 | $1,144 | 0.1% | $205.94 | -3.4% | COM | 256677105 |
| XLV | SELECT SECTOR SPDR TR | 8,259 | $1,131 | 0.1% | $111.33 | — | SBI HEALTHCARE | 81369Y209 |
| BOND | PIMCO ETF TR | 10,988 | $1,118 | 0.1% | $106.73 | — | ACTIVE BD ETF | 72201R775 |
| GOVT | ISHARES TR | 44,539 | $1,109 | 0.1% | $25.38 | — | US TREAS BD ETF | 46429B267 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,580 | $1,103 | 0.1% | $60.01 | — | SPONSORED ADS | 874039100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 14,412 | $1,089 | 0.1% | $75.56 | — | S&P MDCP QUALITY | 46137V472 |
| SPEM | SPDR INDEX SHS FDS | 28,076 | $1,085 | 0.1% | $37.59 | — | PORTFOLIO EMG MK | 78463X509 |
| VOT | VANGUARD INDEX FDS | 4,870 | $1,085 | 0.1% | $191.29 | — | MCAP GR IDXVIP | 922908538 |
| — | INVESCO SR INCOME TR | 253,411 | $1,080 | 0.1% | $4.26 | — | COM | 46131H107 |
| EFA | ISHARES TR | 14,512 | $1,068 | 0.1% | $66.76 | — | MSCI EAFE ETF | 464287465 |
| DFAU | DIMENSIONAL ETF TRUST | 33,624 | $1,060 | 0.1% | $29.71 | — | US CORE EQT MKT | 25434V104 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 32,467 | $1,049 | 0.1% | $34.39 | — | NASDAQ TRANSN | 33738R795 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,445 | $1,046 | 0.1% | $115.76 | — | FTSE SMCAP ETF | 922042718 |
| — | PROSHARES TR II | 77,700 | $1,046 | 0.1% | $13.46 | — | ULTRA VIX SHORT | 74347W148 |
| DHR | DANAHER CORPORATION | 3,564 | $1,045 | 0.1% | $182.85 | +34.4% | COM | 235851102 |
| BKNG | BOOKING HOLDINGS INC | 435 | $1,022 | 0.1% | $2298.42 | 0.0% | COM | 09857L108 |
| MUNI | PIMCO ETF TR | 19,273 | $1,021 | 0.1% | $56.36 | — | INTER MUN BD ACT | 72201R866 |
| NUMG | NUSHARES ETF TR | 23,261 | $1,019 | 0.1% | $48.42 | — | NUVEEN ESG MIDCP | 67092P409 |
| VOE | VANGUARD INDEX FDS | 6,807 | $1,019 | 0.1% | $117.64 | — | MCAP VL IDXVIP | 922908512 |
| CB | CHUBB LIMITED | 4,739 | $1,014 | 0.1% | $129.15 | +49.4% | COM | H1467J104 |
| GSBD | GOLDMAN SACHS BDC INC | 51,680 | $1,013 | 0.1% | $19.69 | +0.4% | SHS | 38147U107 |
| SCHR | SCHWAB STRATEGIC TR | 18,884 | $1,006 | 0.1% | $57.98 | — | INTRM TRM TRES | 808524854 |
| VSGX | VANGUARD WORLD FD | 17,579 | $1,006 | 0.1% | $58.42 | — | ESG INTL STK ETF | 921910725 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 8,898 | $994 | 0.1% | $93.98 | — | ACTIVE US REAL | 46090A101 |
| QYLD | GLOBAL X FDS | 47,073 | $987 | 0.1% | $20.97 | — | NASDAQ 100 COVER | 37954Y483 |
| INTC | INTEL CORP | 19,768 | $980 | 0.1% | $43.73 | +5.6% | COM | 458140100 |
| PLD | PROLOGIS INC. | 6,034 | $974 | 0.1% | $104.58 | +29.5% | COM | 74340W103 |
| — | ISHARES GOLD TR | 26,423 | $973 | 0.1% | $36.82 | — | ISHARES | 464285105 |
| SBUX | STARBUCKS CORP | 10,686 | $972 | 0.1% | $62.96 | +36.5% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 15,442 | $969 | 0.1% | $43.53 | +34.7% | CL A | 609207105 |
| VBR | VANGUARD INDEX FDS | 5,499 | $968 | 0.1% | $142.50 | — | SM CP VAL ETF | 922908611 |
| TSN | TYSON FOODS INC | 10,786 | $967 | 0.1% | $67.99 | +18.2% | CL A | 902494103 |
| FBND | FIDELITY MERRIMACK STR TR | 19,424 | $967 | 0.1% | $53.27 | — | TOTAL BD ETF | 316188309 |
| DE | DEERE & CO | 2,326 | $966 | 0.1% | $204.60 | +77.4% | COM | 244199105 |
| — | PROSHARES TR | 82,926 | $960 | 0.1% | $11.58 | — | SHORT QQQ NEW | 74347B714 |
| MSOS | ADVISORSHARES TR | 45,970 | $959 | 0.1% | $36.18 | — | PURE US CANNABIS | 00768Y453 |
| WTV | WISDOMTREE TR | 15,523 | $956 | 0.1% | $61.59 | — | WISDOMTREE US VA | 97717W547 |
| IAGG | ISHARES TR | 18,306 | $954 | 0.1% | $54.95 | — | CORE INTL AGGR | 46435G672 |
| XYZ | BLOCK INC | 6,935 | $940 | 0.1% | $177.65 | -31.9% | CL A | 852234103 |
| KLAC | KLA CORP | 2,563 | $938 | 0.1% | $358.99 | 0.0% | COM NEW | 482480100 |
| IQLT | ISHARES TR | 25,319 | $934 | 0.1% | $36.66 | — | MSCI INTL QUALTY | 46434V456 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,048 | $934 | 0.1% | $297.84 | — | S&P500 EQL HLT | 46137V332 |
| LOW | LOWES COS INC | 4,611 | $932 | 0.1% | $128.79 | +65.7% | COM | 548661107 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 19,122 | $932 | 0.1% | $58.14 | — | INTL EQUITY OPP | 33734X853 |
| CDC | VICTORY PORTFOLIOS II | 12,972 | $932 | 0.1% | $56.25 | — | VCSHS US EQ INCM | 92647N824 |
| AOR | ISHARES TR | 17,255 | $931 | 0.1% | $52.25 | — | GRWT ALLOCAT ETF | 464289867 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,742 | $929 | 0.1% | $119.99 | — | S&P SMALLCAP 600 | 46138G664 |
| SPYG | SPDR SER TR | 13,919 | $922 | 0.1% | $55.47 | — | PRTFLO S&P500 GW | 78464A409 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 36,423 | $916 | 0.1% | $24.35 | — | EMERG MKT ALPH | 33737J182 |
| ADI | ANALOG DEVICES INC | 5,485 | $906 | 0.1% | $83.92 | +80.2% | COM | 032654105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 19,202 | $903 | 0.1% | $47.47 | — | SENIOR LN FD | 33738D309 |
| KW | KENNEDY-WILSON HOLDINGS INC | 36,695 | $895 | 0.1% | $19.61 | +17.4% | COM | 489398107 |
| IGIB | ISHARES TR | 16,291 | $894 | 0.1% | $68.21 | — | ISHS 5-10YR INVT | 464288638 |
| MELI | MERCADOLIBRE INC | 752 | $894 | 0.1% | $1272.26 | -14.5% | COM | 58733R102 |
| VIGI | VANGUARD WHITEHALL FDS | 11,244 | $889 | 0.1% | $72.18 | — | INTL DVD ETF | 921946810 |
| IEFA | ISHARES TR | 12,609 | $876 | 0.1% | $66.35 | — | CORE MSCI EAFE | 46432F842 |
| EFV | ISHARES TR | 17,339 | $871 | 0.1% | $50.57 | — | EAFE VALUE ETF | 464288877 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,255 | $870 | 0.1% | $130.83 | +11.6% | COM | 030420103 |
| DVY | ISHARES TR | 6,785 | $869 | 0.1% | $109.15 | — | SELECT DIVID ETF | 464287168 |
| ED | CONSOLIDATED EDISON INC | 9,177 | $869 | 0.1% | $55.48 | +36.2% | COM | 209115104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,596 | $866 | 0.1% | $113.84 | +4.4% | COM | 459506101 |
| VV | VANGUARD INDEX FDS | 4,065 | $848 | 0.1% | $176.71 | — | LARGE CAP ETF | 922908637 |
| DSI | ISHARES TR | 9,659 | $837 | 0.1% | $89.14 | — | MSCI KLD400 SOC | 464288570 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,267 | $832 | 0.1% | $181.66 | -8.3% | COM | 49338L103 |
| WFC | WELLS FARGO CO NEW | 17,075 | $827 | 0.1% | $38.64 | +25.5% | COM | 949746101 |
| — | PRIMO WATER CORPORATION | 57,901 | $825 | 0.1% | $10.40 | — | COM | 74167P108 |
| — | WESTERN AST INFL LKD OPP & I | 68,487 | $823 | 0.1% | $11.38 | — | COM | 95766R104 |
| SRE | SEMPRA | 4,895 | $823 | 0.1% | $54.85 | +15.6% | COM | 816851109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 44,704 | $821 | 0.1% | $18.88 | — | FNDMNTL HY CRP | 46138E719 |
| — | NUVEEN FLOATING RATE INCOME | 80,864 | $820 | 0.1% | $9.67 | — | COM SHS | 6706EN100 |
| COMT | ISHARES U S ETF TR | 20,463 | $820 | 0.1% | $34.53 | — | GSCI CMDTY STGY | 46431W853 |
| FNDF | SCHWAB STRATEGIC TR | 25,372 | $818 | 0.1% | $32.24 | — | SCHWB FDT INT LG | 808524755 |
| XME | SPDR SER TR | 13,302 | $815 | 0.1% | $44.61 | — | S&P METALS MNG | 78464A755 |
| GUNR | FLEXSHARES TR | 17,329 | $811 | 0.1% | $34.14 | — | MORNSTAR UPSTR | 33939L407 |
| DIVO | AMPLIFY ETF TR | 21,132 | $791 | 0.1% | $37.43 | — | CWP ENHANCED DIV | 032108409 |
| IWV | ISHARES TR | 3,010 | $790 | 0.1% | $254.89 | — | RUSSELL 3000 ETF | 464287689 |
| NULG | NUSHARES ETF TR | 12,931 | $785 | 0.1% | $64.70 | — | NUVEEN ESG LRGCP | 67092P201 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,823 | $785 | 0.1% | $116.27 | — | COM | 45781V101 |
| TT | TRANE TECHNOLOGIES PLC | 5,133 | $784 | 0.1% | $128.44 | +21.3% | SHS | G8994E103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 41,171 | $783 | 0.1% | $18.48 | — | COM SBI | 40167F101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 8,521 | $777 | 0.1% | $91.19 | — | S&P 500 GARP ETF | 46137V431 |
| BAB | INVESCO EXCH TRADED FD TR II | 26,094 | $774 | 0.1% | $33.32 | — | TAXABLE MUN BD | 46138G805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,395 | $771 | 0.1% | $51.46 | — | ALLWRLD EX US | 922042775 |
| HCA | HCA HEALTHCARE INC | 3,061 | $767 | 0.1% | $153.59 | +58.0% | COM | 40412C101 |
| NUAG | NUSHARES ETF TR | 33,261 | $764 | 0.1% | $25.55 | — | NUVEEN ENHNC YLD | 67092P102 |
| CEMB | ISHARES INC | 16,353 | $759 | 0.1% | $51.35 | — | JP MRG EM CRP BD | 464286251 |
| KRE | SPDR SER TR | 11,013 | $759 | 0.1% | $68.92 | — | S&P REGL BKG | 78464A698 |
| GSIE | GOLDMAN SACHS ETF TR | 23,156 | $758 | 0.1% | $32.73 | — | ACTIVEBETA INT | 381430107 |
| IOO | ISHARES TR | 9,932 | $755 | 0.1% | $64.31 | — | GLOBAL 100 ETF | 464287572 |
| KEY | KEYCORP | 33,628 | $753 | 0.1% | $20.30 | 0.0% | COM | 493267108 |
| ELV | ANTHEM INC | 1,533 | $753 | 0.1% | $329.31 | +31.4% | COM | 036752103 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 17,100 | $753 | 0.1% | $42.51 | — | US MOMENTUM | 46641Q779 |
| NOW | SERVICENOW INC | 1,349 | $751 | 0.1% | $112.05 | 0.0% | COM | 81762P102 |
| PRU | PRUDENTIAL FINL INC | 6,338 | $749 | 0.1% | $68.73 | +37.0% | COM | 744320102 |
| CE | CELANESE CORP DEL | 5,236 | $748 | 0.1% | $142.81 | 0.0% | COM | 150870103 |
| SLB | SCHLUMBERGER LTD | 18,047 | $746 | 0.1% | $35.90 | 0.0% | COM STK | 806857108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,179 | $738 | 0.1% | $60.85 | +22.1% | SHS - A - | N53745100 |
| GPC | GENUINE PARTS CO | 5,847 | $737 | 0.1% | $79.71 | +45.7% | COM | 372460105 |
| EVRG | EVERGY INC | 10,743 | $734 | 0.1% | $48.75 | +12.5% | COM | 30034W106 |
| COF | CAPITAL ONE FINL CORP | 5,586 | $733 | 0.1% | $88.86 | +52.9% | COM | 14040H105 |
| — | ABSOLUTE SOFTWARE CORP | 85,674 | $727 | 0.1% | $10.82 | — | COM | 00386B109 |
| REET | ISHARES TR | 24,619 | $719 | 0.1% | $26.64 | — | GLOBAL REIT ETF | 46434V647 |
| EQIX | EQUINIX INC | 964 | $715 | 0.0% | $666.60 | -0.3% | COM | 29444U700 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,037 | $710 | 0.0% | $32.48 | +37.5% | COM | 67103H107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 81,954 | $709 | 0.0% | $17.18 | -44.1% | COM | 683712103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,203 | $709 | 0.0% | $39.84 | — | S&P500 QUALITY | 46137V241 |
| IVE | ISHARES TR | 4,529 | $705 | 0.0% | $124.42 | — | S&P 500 VAL ETF | 464287408 |
| GILD | GILEAD SCIENCES INC | 11,842 | $704 | 0.0% | $53.40 | +3.3% | COM | 375558103 |
| — | STONE HBR EMERGING MKTS INCO | 107,744 | $704 | 0.0% | $10.05 | — | COM | 86164T107 |
| GOVI | INVESCO EXCH TRADED FD TR II | 9,704 | $702 | 0.0% | $72.34 | — | 1 30 LADER TRE | 46138E107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 29,279 | $696 | 0.0% | $21.94 | — | CBOE VEST US EQ | 33740F755 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 34,903 | $694 | 0.0% | $24.13 | — | COM | 401664107 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,662 | $692 | 0.0% | $38.86 | +79.2% | COM | 039483102 |
| ACWV | ISHARES INC | 6,546 | $686 | 0.0% | $90.09 | — | MSCI GBL MIN VOL | 464286525 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,598 | $684 | 0.0% | $69.81 | +33.2% | COM | 04247X102 |
| OMC | OMNICOM GROUP INC | 8,050 | $683 | 0.0% | $68.34 | +2.7% | COM | 681919106 |
| — | TIDAL ETF TR | 6,842 | $680 | 0.0% | $103.95 | — | SOFI WEEKLY INM | 886364884 |
| NRG | NRG ENERGY INC | 17,645 | $677 | 0.0% | $35.00 | 0.0% | COM NEW | 629377508 |
| MGV | VANGUARD WORLD FD | 6,286 | $675 | 0.0% | $106.98 | — | MEGA CAP VAL ETF | 921910840 |
| WMB | WILLIAMS COS INC | 20,034 | $669 | 0.0% | $18.84 | +35.6% | COM | 969457100 |
| ORCL | ORACLE CORP | 8,078 | $668 | 0.0% | $58.62 | +31.3% | COM | 68389X105 |
| CME | CME GROUP INC | 2,810 | $668 | 0.0% | $165.88 | +21.0% | COM | 12572Q105 |
| MU | MICRON TECHNOLOGY INC | 8,580 | $668 | 0.0% | $73.63 | +13.3% | COM | 595112103 |
| MUB | ISHARES TR | 6,075 | $666 | 0.0% | $114.93 | — | NATIONAL MUN ETF | 464288414 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,896 | $664 | 0.0% | $58.69 | — | S&P500 LOW VOL | 46138E354 |
| AOM | ISHARES TR | 15,371 | $660 | 0.0% | $40.85 | — | MODERT ALLOC ETF | 464289875 |
| AON | AON PLC | 2,019 | $658 | 0.0% | $192.57 | +46.9% | SHS CL A | G0403H108 |
| ITOT | ISHARES TR | 6,499 | $656 | 0.0% | $91.62 | — | CORE S&P TTL STK | 464287150 |
| PFF | ISHARES TR | 17,942 | $653 | 0.0% | $36.57 | — | PFD AND INCM SEC | 464288687 |
| IUSB | ISHARES TR | 13,093 | $650 | 0.0% | $51.38 | — | CORE TOTAL USD | 46434V613 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 17,620 | $649 | 0.0% | $40.78 | — | TOTAL RTRN ETF | 41653L305 |
| IBB | ISHARES TR | 4,976 | $648 | 0.0% | $136.22 | — | ISHARES BIOTECH | 464287556 |
| RWL | INVESCO EXCH TRADED FD TR II | 8,033 | $648 | 0.0% | $80.67 | — | S&P 500 REVENUE | 46138G698 |
| TJX | TJX COS INC NEW | 10,693 | $648 | 0.0% | $47.98 | +31.8% | COM | 872540109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,592 | $644 | 0.0% | $182.43 | +17.7% | COM | 502431109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,458 | $644 | 0.0% | $76.62 | +3.4% | COM | 025537101 |
| OEF | ISHARES TR | 3,084 | $643 | 0.0% | $153.85 | — | S&P 100 ETF | 464287101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 14,207 | $639 | 0.0% | $35.68 | — | LIBERTYQ US MID | 35473P884 |
| — | GENERAL ELECTRIC CO | 6,970 | $638 | 0.0% | $91.54 | — | COM | 369604103 |
| QMOM | ALPHA ARCHITECT ETF TR | 12,885 | $637 | 0.0% | $51.75 | — | US QUAN MOMENTUM | 02072L409 |
| — | BLACKROCK CORE BD TR | 48,791 | $634 | 0.0% | $15.26 | — | SHS BEN INT | 09249E101 |
| SHOP | SHOPIFY INC | 932 | $630 | 0.0% | $114.92 | -28.6% | CL A | 82509L107 |
| ZTS | ZOETIS INC | 3,332 | $628 | 0.0% | $56.11 | +239.1% | CL A | 98978V103 |
| BLOK | AMPLIFY ETF TR | 18,218 | $623 | 0.0% | $55.70 | — | BLOCKCHAIN LDR | 032108607 |
| MTUM | ISHARES TR | 3,704 | $623 | 0.0% | $141.59 | — | MSCI USA MMENTM | 46432F396 |
| — | CBRE GBL REAL ESTATE INC FD | 68,819 | $622 | 0.0% | $6.13 | — | COM | 12504G100 |
| BP | BP PLC | 21,099 | $620 | 0.0% | $31.97 | — | SPONSORED ADR | 055622104 |
| ALL | ALLSTATE CORP | 4,439 | $615 | 0.0% | $89.86 | +27.2% | COM | 020002101 |
| — | LAM RESEARCH CORP | 1,136 | $611 | 0.0% | $555.00 | — | COM | 512807108 |
| IWY | ISHARES TR | 3,804 | $604 | 0.0% | $129.94 | — | RUS TP200 GR ETF | 464289438 |
| RAFE | PIMCO EQUITY SER | 18,995 | $601 | 0.0% | $26.22 | — | RAFI ESG US | 72201T342 |
| ICVT | ISHARES TR | 7,192 | $599 | 0.0% | $82.39 | — | CONV BD ETF | 46435G102 |
| SVXY | PROSHARES TR II | 10,947 | $597 | 0.0% | $54.54 | — | SHT VIX ST TRM | 74347W130 |
| IDXX | IDEXX LABS INC | 1,089 | $596 | 0.0% | $494.65 | +6.3% | COM | 45168D104 |
| AAP | ADVANCE AUTO PARTS INC | 2,859 | $592 | 0.0% | $198.66 | 0.0% | COM | 00751Y106 |
| — | INVESCO EXCH TRADED FD TR II | 16,099 | $591 | 0.0% | $39.27 | — | PURBTA MSCI SM | 46138E453 |
| UBER | UBER TECHNOLOGIES INC | 16,524 | $590 | 0.0% | $42.96 | -16.3% | COM | 90353T100 |
| TDVG | T ROWE PRICE ETF INC | 17,443 | $586 | 0.0% | $33.60 | — | PRICE DIV GRWT | 87283Q404 |
| — | PROSHARES TR II | 35,336 | $586 | 0.0% | $16.58 | — | VIX SH TRM FUTRS | 74347W171 |
| TFI | SPDR SER TR | 12,176 | $583 | 0.0% | $51.80 | — | NUVEEN BLMBRG MU | 78468R721 |
| ALC | ALCON AG | 7,294 | $579 | 0.0% | $60.10 | +27.0% | ORD SHS | H01301128 |
| HAL | HALLIBURTON CO | 15,281 | $579 | 0.0% | $11.15 | +167.7% | COM | 406216101 |
| CI | CIGNA CORP NEW | 2,415 | $579 | 0.0% | $179.46 | +21.7% | COM | 125523100 |
| MPT | MEDICAL PPTYS TRUST INC | 27,349 | $578 | 0.0% | $18.98 | — | COM | 58463J304 |
| PCY | INVESCO EXCH TRADED FD TR II | 25,442 | $575 | 0.0% | $26.73 | — | EMRNG MKT SVRG | 46138E784 |
| ISRG | INTUITIVE SURGICAL INC | 1,902 | $574 | 0.0% | $314.13 | -7.0% | COM NEW | 46120E602 |
| GLW | CORNING INC | 15,408 | $569 | 0.0% | $33.34 | +4.8% | COM | 219350105 |
| LVHI | LEGG MASON ETF INVT TR | 21,018 | $566 | 0.0% | $26.00 | — | INT LW VTY HGH | 52468L505 |
| AMAT | APPLIED MATLS INC | 4,289 | $565 | 0.0% | $88.65 | +49.9% | COM | 038222105 |
| HYLB | DBX ETF TR | 14,956 | $564 | 0.0% | $46.92 | — | XTRACK USD HIGH | 233051432 |
| DIVB | ISHARES TR | 13,485 | $563 | 0.0% | $39.65 | — | US DIVID BYBCK | 46435U861 |
| — | CREDIT SUISSE AG NASSAU BRH | 65,950 | $562 | 0.0% | $9.02 | — | X LINK GOLD SHS | 22542D480 |
| EFG | ISHARES TR | 5,821 | $560 | 0.0% | $96.20 | — | EAFE GRWTH ETF | 464288885 |
| CMF | ISHARES TR | 9,624 | $560 | 0.0% | $60.78 | — | CALIF MUN BD ETF | 464288356 |
| SUSL | ISHARES TR | 7,078 | $560 | 0.0% | $67.77 | — | ESG MSCI LEADR | 46435U218 |
| USMV | ISHARES TR | 7,163 | $556 | 0.0% | $69.64 | — | MSCI USA MIN VOL | 46429B697 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,412 | $553 | 0.0% | $42.28 | — | NASDAQ CYB ETF | 33734X846 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,168 | $553 | 0.0% | $67.51 | +22.2% | CL A | 192446102 |
| FALN | ISHARES TR | 19,686 | $546 | 0.0% | $27.74 | — | FALN ANGLS USD | 46435G474 |
| VLU | SPDR SER TR | 3,514 | $545 | 0.0% | $148.82 | — | SPDR S&P1500VL | 78464A128 |
| DXC | DXC TECHNOLOGY CO | 16,715 | $545 | 0.0% | $20.10 | +64.5% | COM | 23355L106 |
| XOP | SPDR SER TR | 3,965 | $533 | 0.0% | $134.43 | — | S&P OILGAS EXP | 78468R556 |
| ICLN | ISHARES TR | 24,544 | $528 | 0.0% | $21.31 | — | GL CLEAN ENE ETF | 464288224 |
| EW | EDWARDS LIFESCIENCES CORP | 4,449 | $524 | 0.0% | $75.64 | +48.3% | COM | 28176E108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,624 | $520 | 0.0% | $50.52 | — | FST LOW OPPT EFT | 33739Q200 |
| NKE | NIKE INC | 3,858 | $519 | 0.0% | $93.42 | +41.2% | CL B | 654106103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 325 | $514 | 0.0% | $28.98 | +3.9% | COM | 169656105 |
| BFLY | BUTTERFLY NETWORK INC | 107,270 | $511 | 0.0% | $8.33 | -34.1% | COM CL A | 124155102 |
| SCHM | SCHWAB STRATEGIC TR | 6,716 | $509 | 0.0% | $71.15 | — | US MID-CAP ETF | 808524508 |
| VNT | VONTIER CORPORATION | 19,977 | $507 | 0.0% | $29.65 | -10.9% | COM | 928881101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,884 | $506 | 0.0% | $21.49 | -37.9% | CL A | 69608A108 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 20,470 | $506 | 0.0% | $24.72 | — | ACTV FCTR MDCP | 33740F813 |
| HSCZ | ISHARES TR | 14,715 | $506 | 0.0% | $32.50 | — | MSCI EAFE SMCP | 46435G839 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,323 | $502 | 0.0% | $225.18 | -24.2% | SHS | L8681T102 |
| AGGY | WISDOMTREE TR | 10,452 | $500 | 0.0% | $52.24 | — | YIELD ENHANCD US | 97717X511 |
| VRSK | VERISK ANALYTICS INC | 2,323 | $499 | 0.0% | $112.75 | +70.5% | COM | 92345Y106 |
| AMH | AMERICAN HOMES 4 RENT | 12,409 | $497 | 0.0% | $38.10 | — | CL A | 02665T306 |
| AAL | AMERICAN AIRLS GROUP INC | 27,111 | $495 | 0.0% | $19.18 | -11.4% | COM | 02376R102 |
| CSB | VICTORY PORTFOLIOS II | 8,428 | $493 | 0.0% | $54.42 | — | VCSHS US SMCP HG | 92647N873 |
| ATNI | ATN INTL INC | 12,347 | $492 | 0.0% | $42.30 | -23.0% | COM | 00215F107 |
| HYG | ISHARES TR | 5,918 | $487 | 0.0% | $86.67 | — | IBOXX HI YD ETF | 464288513 |
| NUS | NU SKIN ENTERPRISES INC | 10,135 | $485 | 0.0% | $46.13 | -6.8% | CL A | 67018T105 |
| VLO | VALERO ENERGY CORP | 4,749 | $482 | 0.0% | $62.01 | +24.1% | COM | 91913Y100 |
| AXP | AMERICAN EXPRESS CO | 2,567 | $480 | 0.0% | $122.06 | +40.7% | COM | 025816109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,437 | $478 | 0.0% | $47.43 | — | FIRST TR TA HIYL | 33738D408 |
| ARKG | ARK ETF TR | 10,299 | $473 | 0.0% | $76.89 | — | GENOMIC REV ETF | 00214Q302 |
| YUM | YUM BRANDS INC | 3,981 | $472 | 0.0% | $56.33 | +103.1% | COM | 988498101 |
| SE | SEA LTD | 3,941 | $472 | 0.0% | $146.18 | — | SPONSORD ADS | 81141R100 |
| USB | US BANCORP DEL | 8,825 | $469 | 0.0% | $38.58 | +24.0% | COM NEW | 902973304 |
| SONY | SONY GROUP CORPORATION | 4,491 | $461 | 0.0% | $63.38 | — | SPONSORED ADR | 835699307 |
| MET | METLIFE INC | 6,504 | $457 | 0.0% | $51.36 | +17.0% | COM | 59156R108 |
| — | STORE CAP CORP | 15,636 | $457 | 0.0% | $30.61 | — | COM | 862121100 |
| — | ITERIS INC NEW | 152,558 | $455 | 0.0% | $4.34 | — | COM | 46564T107 |
| SLYV | SPDR SER TR | 5,401 | $450 | 0.0% | $66.20 | — | S&P 600 SMCP VAL | 78464A300 |
| — | LINDE PLC | 1,406 | $449 | 0.0% | $263.87 | — | SHS | G5494J103 |
| BDX | BECTON DICKINSON & CO | 1,680 | $447 | 0.0% | $222.74 | +8.2% | COM | 075887109 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 26,935 | $447 | 0.0% | $16.98 | — | SHS | 67075F105 |
| DLR | DIGITAL RLTY TR INC | 3,148 | $446 | 0.0% | $123.93 | +1.3% | COM | 253868103 |
| — | J P MORGAN EXCHANGE-TRADED F | 9,044 | $442 | 0.0% | $48.87 | — | BETABLDRS 1-5YR | 46641Q381 |
| SWK | STANLEY BLACK & DECKER INC | 3,057 | $427 | 0.0% | $116.19 | +22.6% | COM | 854502101 |
| CRBN | ISHARES TR | 2,613 | $427 | 0.0% | $153.09 | — | MSCI LW CRB TG | 46434V464 |
| TTD | THE TRADE DESK INC | 6,157 | $426 | 0.0% | $60.62 | +19.1% | COM CL A | 88339J105 |
| — | WESTERN ASSET GLOBAL CORP DE | 28,655 | $426 | 0.0% | $17.85 | — | COM | 95790C107 |
| — | COLFAX CORP | 10,659 | $424 | 0.0% | $43.47 | — | COM | 194014106 |
| ULTA | ULTA BEAUTY INC | 1,062 | $423 | 0.0% | $284.87 | +32.1% | COM | 90384S303 |
| NVS | NOVARTIS AG | 4,811 | $422 | 0.0% | $89.18 | — | SPONSORED ADR | 66987V109 |
| ARKF | ARK ETF TR | 14,504 | $421 | 0.0% | $50.41 | — | FINTECH INNOVA | 00214Q708 |
| HDV | ISHARES TR | 3,914 | $418 | 0.0% | $99.45 | — | CORE HIGH DV ETF | 46429B663 |
| VDE | VANGUARD WORLD FDS | 3,888 | $416 | 0.0% | $107.00 | — | ENERGY ETF | 92204A306 |
| CALF | PACER FDS TR | 10,303 | $413 | 0.0% | $42.50 | — | PACER US SMALL | 69374H857 |
| IYW | ISHARES TR | 4,004 | $413 | 0.0% | $115.26 | — | U.S. TECH ETF | 464287721 |
| PPH | VANECK ETF TRUST | 5,173 | $413 | 0.0% | $79.84 | — | PHARMACEUTCL ETF | 92189F692 |
| D | DOMINION ENERGY INC | 4,864 | $413 | 0.0% | $62.70 | +6.7% | COM | 25746U109 |
| LULU | LULULEMON ATHLETICA INC | 1,127 | $412 | 0.0% | $330.76 | -1.6% | COM | 550021109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,807 | $410 | 0.0% | $92.38 | 0.0% | COM NEW | 12541W209 |
| — | BARCLAYS BANK PLC | 15,917 | $409 | 0.0% | $25.70 | — | IPTH SR B S&P | 06746P621 |
| IXUS | ISHARES TR | 6,125 | $408 | 0.0% | $71.96 | — | CORE MSCI TOTAL | 46432F834 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 119,827 | $405 | 0.0% | $4.11 | — | COM | 003009107 |
| LIT | GLOBAL X FDS | 5,262 | $405 | 0.0% | $63.46 | — | LITHIUM BTRY ETF | 37954Y855 |
| DOV | DOVER CORP | 2,571 | $403 | 0.0% | $129.95 | +20.1% | COM | 260003108 |
| O | REALTY INCOME CORP | 5,803 | $402 | 0.0% | $48.87 | +13.2% | COM | 756109104 |
| KMB | KIMBERLY-CLARK CORP | 3,250 | $400 | 0.0% | $100.06 | +13.9% | COM | 494368103 |
| — | CORNERSTONE STRATEGIC VALUE | 28,397 | $400 | 0.0% | $12.39 | — | COM | 21924B302 |
| DON | WISDOMTREE TR | 8,953 | $398 | 0.0% | $36.00 | — | US MIDCAP DIVID | 97717W505 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 7,311 | $394 | 0.0% | $50.81 | — | S&P SMCP VLU MNT | 46137V480 |
| MP | MP MATERIALS CORP | 6,841 | $392 | 0.0% | $24.17 | +82.1% | COM CL A | 553368101 |
| ONB | OLD NATL BANCORP IND | 23,927 | $392 | 0.0% | $18.21 | 0.0% | COM | 680033107 |
| GD | GENERAL DYNAMICS CORP | 1,601 | $386 | 0.0% | $147.31 | +39.0% | COM | 369550108 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 9,506 | $386 | 0.0% | $40.51 | — | RAFI STRATGIC US | 46138J742 |
| CSX | CSX CORP | 10,260 | $384 | 0.0% | $29.35 | +14.1% | COM | 126408103 |
| — | ANSYS INC | 1,202 | $382 | 0.0% | $261.93 | — | COM | 03662Q105 |
| SCHW | SCHWAB CHARLES CORP | 4,533 | $382 | 0.0% | $48.97 | +70.3% | COM | 808513105 |
| KMI | KINDER MORGAN INC DEL | 20,085 | $380 | 0.0% | $11.50 | +23.4% | COM | 49456B101 |
| KEMQ | KRANESHARES TR | 21,242 | $378 | 0.0% | $29.15 | — | EMRNG MKT CONS | 500767876 |
| — | PIONEER NAT RES CO | 1,501 | $375 | 0.0% | $166.67 | — | COM | 723787107 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,351 | $373 | 0.0% | $42.31 | — | LNG/SHT EQUITY | 33739P103 |
| WEC | WEC ENERGY GROUP INC | 3,731 | $372 | 0.0% | $61.20 | +35.1% | COM | 92939U106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 16,367 | $371 | 0.0% | $22.67 | — | UNIT BEN INT | 46428R107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 20,655 | $371 | 0.0% | $14.62 | +8.4% | COM | 022671101 |
| — | ACTIVISION BLIZZARD INC | 4,622 | $370 | 0.0% | $65.31 | — | COM | 00507V109 |
| QQQ | INVESCO QQQ TR | 34,700 | $369 | 0.0% | $283.23 | — | Put | 46090E103 |
| TXN | TEXAS INSTRS INC | 2,003 | $368 | 0.0% | $131.29 | +19.8% | COM | 882508104 |
| CTAS | CINTAS CORP | 863 | $367 | 0.0% | $103.73 | -9.5% | COM | 172908105 |
| GIS | GENERAL MLS INC | 5,384 | $365 | 0.0% | $56.60 | +3.8% | COM | 370334104 |
| DRI | DARDEN RESTAURANTS INC | 2,748 | $365 | 0.0% | $95.68 | +27.1% | COM | 237194105 |
| MAR | MARRIOTT INTL INC NEW | 2,070 | $364 | 0.0% | $124.01 | +29.3% | CL A | 571903202 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,219 | $364 | 0.0% | $85.64 | — | S&P MDCP MOMNTUM | 46137V464 |
| MFEM | PIMCO EQUITY SER | 17,352 | $364 | 0.0% | $25.16 | — | RAFI DYN EMERG | 72202L389 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,529 | $361 | 0.0% | $210.47 | +3.2% | SHS | G96629103 |
| — | WORLD GOLD TR | 9,336 | $359 | 0.0% | $18.65 | — | SPDR GLD MINIS | 98149E204 |
| — | UNITED STATES STL CORP NEW | 9,468 | $357 | 0.0% | $37.71 | — | COM | 912909108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,932 | $355 | 0.0% | $210.73 | — | S&P500 PUR GWT | 46137V266 |
| SNSR | GLOBAL X FDS | 10,675 | $355 | 0.0% | $34.85 | — | INTERNET OF THNG | 37954Y780 |
| DEM | WISDOMTREE TR | 8,104 | $355 | 0.0% | $43.81 | — | EMER MKT HIGH FD | 97717W315 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,179 | $354 | 0.0% | $43.28 | — | SHS | 09258G104 |
| XSOE | WISDOMTREE TR | 10,762 | $351 | 0.0% | $35.60 | — | EM EX ST-OWNED | 97717X578 |
| OIH | VANECK ETF TRUST | 1,238 | $350 | 0.0% | $282.71 | — | OIL SERVICES ETF | 92189H607 |
| ET | ENERGY TRANSFER L P | 31,291 | $350 | 0.0% | $11.59 | — | COM UT LTD PTN | 29273V100 |
| ONEY | SPDR SER TR | 3,436 | $349 | 0.0% | $94.56 | — | RUSSELL YIELD | 78468R770 |
| BABA | ALIBABA GROUP HLDG LTD | 3,198 | $348 | 0.0% | $218.87 | — | SPONSORED ADS | 01609W102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,435 | $347 | 0.0% | $142.64 | +55.5% | COM NEW | 620076307 |
| CMA | COMERICA INC | 3,832 | $347 | 0.0% | $38.35 | +103.1% | COM | 200340107 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,751 | $346 | 0.0% | $54.61 | — | MUNI HI INCM ETF | 33739P301 |
| — | MORGAN STANLEY CHINA A SH FD | 21,073 | $345 | 0.0% | $19.46 | — | COM | 617468103 |
| SNOW | SNOWFLAKE INC | 1,505 | $345 | 0.0% | $272.17 | -5.0% | CL A | 833445109 |
| SUB | ISHARES TR | 3,296 | $345 | 0.0% | $108.05 | — | SHRT NAT MUN ETF | 464288158 |
| PANW | PALO ALTO NETWORKS INC | 552 | $344 | 0.0% | $70.55 | +26.9% | COM | 697435105 |
| PNC | PNC FINL SVCS GROUP INC | 1,859 | $343 | 0.0% | $114.03 | +52.7% | COM | 693475105 |
| PCAR | PACCAR INC | 3,859 | $340 | 0.0% | $52.42 | 0.0% | COM | 693718108 |
| QQQE | DIREXION SHS ETF TR | 4,393 | $340 | 0.0% | $83.44 | — | NAS100 EQL WGT | 25459Y207 |
| — | AMERICAN ELEC PWR CO INC | 6,071 | $339 | 0.0% | $49.26 | — | UNIT 08/15/2025 | 02557T307 |
| C | CITIGROUP INC | 6,281 | $335 | 0.0% | $51.41 | +4.1% | COM NEW | 172967424 |
| FLTR | VANECK ETF TRUST | 13,290 | $334 | 0.0% | $25.13 | — | INVESTMENT GRD | 92189F486 |
| ROP | ROPER TECHNOLOGIES INC | 706 | $333 | 0.0% | $463.97 | -5.3% | COM | 776696106 |
| — | JAPAN SMALLER CAPITALIZATION | 46,495 | $333 | 0.0% | $7.16 | — | COM | 47109U104 |
| EMB | ISHARES TR | 3,383 | $331 | 0.0% | $111.32 | — | JPMORGAN USD EMG | 464288281 |
| ZS | ZSCALER INC | 1,359 | $328 | 0.0% | $245.72 | 0.0% | COM | 98980G102 |
| PPL | PPL CORP | 11,462 | $327 | 0.0% | $22.07 | +11.9% | COM | 69351T106 |
| DOCU | DOCUSIGN INC | 3,015 | $323 | 0.0% | $181.86 | -36.9% | COM | 256163106 |
| STIP | ISHARES TR | 3,037 | $319 | 0.0% | $105.30 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJK | ISHARES TR | 4,059 | $314 | 0.0% | $108.81 | — | S&P MC 400GR ETF | 464287606 |
| ITB | ISHARES TR | 5,306 | $314 | 0.0% | $59.18 | — | US HOME CONS ETF | 464288752 |
| JEMA | J P MORGAN EXCHANGE-TRADED F | 7,601 | $313 | 0.0% | $41.18 | — | ACTIVEBLDRS EMER | 46641Q266 |
| — | GLAXOSMITHKLINE PLC | 7,132 | $311 | 0.0% | $39.35 | — | SPONSORED ADR | 37733W105 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,492 | $309 | 0.0% | $207.10 | — | VNG RUS1000IDX | 92206C730 |
| VOX | VANGUARD WORLD FDS | 2,571 | $309 | 0.0% | $141.75 | — | COMM SRVC ETF | 92204A884 |
| PJUN | INNOVATOR ETFS TR | 9,510 | $306 | 0.0% | $31.06 | — | US EQTY PWR BUF | 45782C748 |
| VWOB | VANGUARD WHITEHALL FDS | 4,382 | $306 | 0.0% | $82.25 | — | EMERG MKT BD ETF | 921946885 |
| GM | GENERAL MTRS CO | 6,976 | $305 | 0.0% | $50.31 | -4.2% | COM | 37045V100 |
| NEM | NEWMONT CORP | 3,842 | $305 | 0.0% | $60.03 | 0.0% | COM | 651639106 |
| NUEM | NUSHARES ETF TR | 9,978 | $304 | 0.0% | $35.77 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | CHURCHILL CAPITAL CORP IV | 11,954 | $304 | 0.0% | $25.43 | — | CL A | 171439102 |
| — | HILL INTL INC | 185,018 | $302 | 0.0% | $1.60 | — | COM | 431466101 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,249 | $302 | 0.0% | $14.65 | — | PFD ETF | 46138E511 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,962 | $299 | 0.0% | $53.01 | — | MTG-BKD SECS ETF | 92206C771 |
| MRSH | MARSH & MCLENNAN COS INC | 1,746 | $298 | 0.0% | $153.98 | -3.5% | COM | 571748102 |
| AGZ | ISHARES TR | 2,652 | $298 | 0.0% | $120.64 | — | AGENCY BOND ETF | 464288166 |
| SYK | STRYKER CORPORATION | 1,110 | $297 | 0.0% | $253.93 | -2.2% | COM | 863667101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,654 | $297 | 0.0% | $22.09 | — | SR LN ETF | 46138G508 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,530 | $297 | 0.0% | $157.28 | -13.5% | CL A | 98980L101 |
| GWRS | GLOBAL WTR RES INC | 17,840 | $297 | 0.0% | $9.77 | +44.9% | COM | 379463102 |
| CCL | CARNIVAL CORP | 14,677 | $297 | 0.0% | $40.61 | -50.2% | COMMON STOCK | 143658300 |
| IQV | IQVIA HLDGS INC | 1,281 | $296 | 0.0% | $206.45 | +14.7% | COM | 46266C105 |
| RIOT | RIOT BLOCKCHAIN INC | 13,937 | $295 | 0.0% | $34.73 | -48.0% | COM | 767292105 |
| REGN | REGENERON PHARMACEUTICALS | 421 | $294 | 0.0% | $616.49 | +2.1% | COM | 75886F107 |
| RBLX | ROBLOX CORP | 6,365 | $294 | 0.0% | $67.12 | -10.1% | CL A | 771049103 |
| SMDV | PROSHARES TR | 4,506 | $291 | 0.0% | $59.03 | — | RUSS 2000 DIVD | 74347B698 |
| IGSB | ISHARES TR | 5,607 | $290 | 0.0% | $60.79 | — | ISHS 1-5YR INVS | 464288646 |
| PSET | PRINCIPAL EXCHANGE-TRADED FD | 5,205 | $289 | 0.0% | $60.25 | — | QUALITY ETF | 74255Y201 |
| — | MFS INTER INCOME TR | 91,516 | $288 | 0.0% | $3.73 | — | SH BEN INT | 55273C107 |
| ARKW | ARK ETF TR | 3,292 | $287 | 0.0% | $138.37 | — | NEXT GNRTN INTER | 00214Q401 |
| — | NUVEEN AMT FREE QLTY MUN INC | 21,854 | $287 | 0.0% | $15.54 | — | COM | 670657105 |
| HL | HECLA MNG CO | 43,564 | $286 | 0.0% | $5.03 | +12.9% | COM | 422704106 |
| SCHC | SCHWAB STRATEGIC TR | 7,545 | $286 | 0.0% | $37.91 | — | INTL SCEQT ETF | 808524888 |
| UPST | UPSTART HLDGS INC | 2,626 | $286 | 0.0% | $115.22 | 0.0% | COM | 91680M107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,812 | $285 | 0.0% | $48.17 | — | RISNG DIVD ACHIV | 33738R506 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,150 | $284 | 0.0% | $110.25 | +11.2% | COM | 45866F104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,938 | $282 | 0.0% | $71.61 | — | ORD | G5876H105 |
| — | EATON VANCE MUN BD FD | 24,485 | $282 | 0.0% | $13.50 | — | COM | 27827X101 |
| AMLP | ALPS ETF TR | 7,346 | $281 | 0.0% | $25.70 | — | ALERIAN MLP | 00162Q452 |
| ESML | ISHARES TR | 7,332 | $279 | 0.0% | $35.92 | — | ESG AWARE MSCI | 46435U663 |
| ARKQ | ARK ETF TR | 4,092 | $277 | 0.0% | $77.49 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | EATON VANCE TAX-MANAGED BUY- | 17,667 | $276 | 0.0% | $15.06 | — | COM | 27828Y108 |
| RVTY | PERKINELMER INC | 1,577 | $275 | 0.0% | $140.32 | +25.5% | COM | 714046109 |
| — | MGM GROWTH PPTYS LLC | 7,084 | $274 | 0.0% | $31.90 | — | CL A COM | 55303A105 |
| DEO | DIAGEO PLC | 1,339 | $272 | 0.0% | $192.15 | — | SPON ADR NEW | 25243Q205 |
| VBK | VANGUARD INDEX FDS | 1,087 | $270 | 0.0% | $279.10 | — | SML CP GRW ETF | 922908595 |
| MXI | ISHARES TR | 2,869 | $270 | 0.0% | $87.47 | — | GLOBAL MATER ETF | 464288695 |
| SYF | SYNCHRONY FINANCIAL | 7,734 | $269 | 0.0% | $27.46 | +39.1% | COM | 87165B103 |
| IGEB | ISHARES TR | 5,535 | $269 | 0.0% | $54.04 | — | INVESTMENT GRADE | 46435G219 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 3,481 | $268 | 0.0% | $81.58 | — | JAPANESE YEN | 46138W107 |
| SPYV | SPDR SER TR | 6,418 | $268 | 0.0% | $39.53 | — | PRTFLO S&P500 VL | 78464A508 |
| — | PIMCO DYNAMIC INCOME FD | 10,977 | $268 | 0.0% | $25.95 | — | SHS | 72201Y101 |
| MBWM | MERCANTILE BK CORP | 7,500 | $266 | 0.0% | $19.74 | +64.1% | COM | 587376104 |
| ASML | ASML HOLDING N V | 396 | $265 | 0.0% | $753.27 | — | N Y REGISTRY SHS | N07059210 |
| ITA | ISHARES TR | 2,382 | $264 | 0.0% | $110.83 | — | US AER DEF ETF | 464288760 |
| IWP | ISHARES TR | 2,631 | $264 | 0.0% | $103.35 | — | RUS MD CP GR ETF | 464287481 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,079 | $264 | 0.0% | $68.60 | — | NAS CLNEDG GREEN | 33733E500 |
| PAYC | PAYCOM SOFTWARE INC | 760 | $263 | 0.0% | $328.71 | 0.0% | COM | 70432V102 |
| — | NUVEEN ARIZONA QLTY MUN INC | 19,239 | $262 | 0.0% | $15.22 | — | COM | 67061W104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,555 | $261 | 0.0% | $46.72 | +34.6% | COM | 74251V102 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,083 | $261 | 0.0% | $88.64 | — | DWA SMLCP MENT | 46138E842 |
| ACWI | ISHARES TR | 2,604 | $260 | 0.0% | $104.46 | — | MSCI ACWI ETF | 464288257 |
| XLG | INVESCO EXCHANGE TRADED FD T | 741 | $260 | 0.0% | $369.10 | — | S&P 500 TOP 50 | 46137V233 |
| BTI | BRITISH AMERN TOB PLC | 6,100 | $257 | 0.0% | $37.60 | — | SPONSORED ADR | 110448107 |
| USO | UNITED STS OIL FD LP | 3,461 | $257 | 0.0% | $74.26 | — | UNITS | 91232N207 |
| FNDA | SCHWAB STRATEGIC TR | 4,810 | $257 | 0.0% | $50.90 | — | SCHWAB FDT US SC | 808524763 |
| AIG | AMERICAN INTL GROUP INC | 4,079 | $256 | 0.0% | $55.04 | 0.0% | COM NEW | 026874784 |
| — | CALAMOS STRATEGIC TOTAL RETU | 14,524 | $255 | 0.0% | $13.25 | — | COM SH BEN INT | 128125101 |
| RY | ROYAL BK CDA | 2,290 | $253 | 0.0% | $89.20 | +25.7% | COM | 780087102 |
| TWLO | TWILIO INC | 1,534 | $253 | 0.0% | $365.93 | -50.2% | CL A | 90138F102 |
| FUMB | FIRST TR EXCH TRADED FD III | 12,455 | $249 | 0.0% | $20.16 | — | ULTRA SHT DUR MU | 33740J104 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,271 | $249 | 0.0% | $30.27 | — | RAFI STRG US ETF | 46138J726 |
| NXPI | NXP SEMICONDUCTORS N V | 1,328 | $246 | 0.0% | $193.20 | -5.4% | COM | N6596X109 |
| SMH | VANECK ETF TRUST | 908 | $245 | 0.0% | $269.82 | — | SEMICONDUCTR ETF | 92189F676 |
| TMUS | T-MOBILE US INC | 1,908 | $245 | 0.0% | $120.86 | -4.8% | COM | 872590104 |
| MPLX | MPLX LP | 7,346 | $244 | 0.0% | $28.57 | — | COM UNIT REP LTD | 55336V100 |
| DVA | DAVITA INC | 2,156 | $244 | 0.0% | $85.43 | +31.4% | COM | 23918K108 |
| SCZ | ISHARES TR | 3,634 | $241 | 0.0% | $71.82 | — | EAFE SML CP ETF | 464288273 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 4,333 | $241 | 0.0% | $58.69 | — | DIV RTN EM EQT | 46641Q308 |
| VLUE | ISHARES TR | 2,291 | $240 | 0.0% | $104.76 | — | MSCI USA VALUE | 46432F388 |
| — | LEUTHOLD FDS INC | 7,810 | $240 | 0.0% | $26.68 | — | CORE ETF | 527289789 |
| STLA | STELLANTIS N.V | 14,674 | $239 | 0.0% | $18.25 | — | SHS | N82405106 |
| IDV | ISHARES TR | 7,524 | $239 | 0.0% | $31.77 | — | INTL SEL DIV ETF | 464288448 |
| JLL | JONES LANG LASALLE INC | 1,000 | $239 | 0.0% | $208.12 | +17.1% | COM | 48020Q107 |
| EVR | EVERCORE INC | 2,140 | $238 | 0.0% | $129.08 | -11.5% | CLASS A | 29977A105 |
| CINF | CINCINNATI FINL CORP | 1,750 | $238 | 0.0% | $106.37 | +4.4% | COM | 172062101 |
| — | CHARGEPOINT HOLDINGS INC | 11,891 | $236 | 0.0% | $19.85 | — | COM CL A | 15961R105 |
| DLTR | DOLLAR TREE INC | 1,476 | $236 | 0.0% | $106.73 | +32.5% | COM | 256746108 |
| SWKH | SWK HLDGS CORP | 14,002 | $236 | 0.0% | $14.49 | +2.4% | COM NEW | 78501P203 |
| ROK | ROCKWELL AUTOMATION INC | 840 | $235 | 0.0% | $190.18 | +41.1% | COM | 773903109 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,911 | $234 | 0.0% | $39.40 | +5.7% | COM | 962879102 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,538 | $234 | 0.0% | $87.59 | — | S&P MDCP 400 REV | 46138G672 |
| STWD | STARWOOD PPTY TR INC | 9,639 | $233 | 0.0% | $24.70 | — | COM | 85571B105 |
| — | TE CONNECTIVITY LTD | 1,781 | $233 | 0.0% | $130.83 | — | SHS | H84989104 |
| SCCO | SOUTHERN COPPER CORP | 3,067 | $233 | 0.0% | $56.03 | 0.0% | COM | 84265V105 |
| AFL | AFLAC INC | 3,596 | $232 | 0.0% | $57.30 | 0.0% | COM | 001055102 |
| HYD | VANECK ETF TRUST | 4,042 | $232 | 0.0% | $63.22 | — | HIGH YLD MUNIETF | 92189H409 |
| BRX | BRIXMOR PPTY GROUP INC | 8,978 | $232 | 0.0% | $25.38 | — | COM | 11120U105 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 4,475 | $230 | 0.0% | $54.97 | — | MUNICIPAL ETF | 46641Q647 |
| TIPZ | PIMCO ETF TR | 3,612 | $229 | 0.0% | $63.40 | — | BROAD US TIPS | 72201R403 |
| OXY | OCCIDENTAL PETE CORP | 4,010 | $228 | 0.0% | $41.76 | 0.0% | COM | 674599105 |
| — | MAXAR TECHNOLOGIES INC | 5,763 | $227 | 0.0% | $39.39 | — | COM | 57778K105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,251 | $226 | 0.0% | $103.56 | -8.4% | COM | 31620M106 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,004 | $226 | 0.0% | $39.57 | — | RAFI STRG US SML | 46138J734 |
| — | CREDIT SUISSE AG NASSAU BRH | 43,250 | $225 | 0.0% | $6.19 | — | X LINK SILVER | 22542D449 |
| NVO | NOVO-NORDISK A S | 2,015 | $224 | 0.0% | $96.47 | — | ADR | 670100205 |
| MILN | GLOBAL X FDS | 6,112 | $223 | 0.0% | $35.55 | — | MILLENNIAL CONSU | 37954Y764 |
| FNDX | SCHWAB STRATEGIC TR | 3,818 | $223 | 0.0% | $58.55 | — | SCHWAB FDT US LG | 808524771 |
| — | NUVEEN MUN VALUE FD INC | 23,204 | $222 | 0.0% | $9.57 | — | COM | 670928100 |
| GNRC | GENERAC HLDGS INC | 743 | $221 | 0.0% | $357.58 | -16.1% | COM | 368736104 |
| CFG | CITIZENS FINL GROUP INC | 4,873 | $221 | 0.0% | $43.32 | 0.0% | COM | 174610105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 449 | $220 | 0.0% | $517.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| LUV | SOUTHWEST AIRLS CO | 4,775 | $219 | 0.0% | $50.88 | -19.6% | COM | 844741108 |
| IJJ | ISHARES TR | 2,001 | $219 | 0.0% | $109.45 | — | S&P MC 400VL ETF | 464287705 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,324 | $218 | 0.0% | $174.32 | -12.0% | COM | 127387108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,138 | $217 | 0.0% | $83.21 | — | TT WRLD ST ETF | 922042742 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,088 | $216 | 0.0% | $58.02 | 0.0% | COM | 744573106 |
| FMB | FIRST TR EXCH TRADED FD III | 4,077 | $216 | 0.0% | $57.16 | — | MANAGD MUN ETF | 33739N108 |
| XLB | SELECT SECTOR SPDR TR | 2,452 | $216 | 0.0% | $78.91 | — | SBI MATERIALS | 81369Y100 |
| ONEV | SPDR SER TR | 1,964 | $215 | 0.0% | $109.47 | — | RUSSELL LOW VOL | 78468R754 |
| — | FIRST TR / ABERDEEN GLOBAL O | 28,729 | $215 | 0.0% | $9.91 | — | COM SHS | 337319107 |
| STPZ | PIMCO ETF TR | 3,883 | $212 | 0.0% | $54.60 | — | 1-5 US TIP IDX | 72201R205 |
| — | MFS CHARTER INCOME TR | 28,881 | $212 | 0.0% | $8.23 | — | SH BEN INT | 552727109 |
| PIE | INVESCO EXCH TRADED FD TR II | 8,974 | $210 | 0.0% | $24.32 | — | DWA EMERG MKTS | 46138E867 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,410 | $209 | 0.0% | $59.41 | — | S&P 500 MOMNTM | 46138E339 |
| MRNA | MODERNA INC | 1,215 | $209 | 0.0% | $192.67 | -12.6% | COM | 60770K107 |
| PFEB | INNOVATOR ETFS TR | 7,105 | $208 | 0.0% | $24.25 | — | US EQTY PWR BUF | 45782C417 |
| BCE | BCE INC | 3,747 | $208 | 0.0% | $31.47 | +27.1% | COM NEW | 05534B760 |
| CLX | CLOROX CO DEL | 1,488 | $207 | 0.0% | $147.53 | -8.7% | COM | 189054109 |
| CRSP | CRISPR THERAPEUTICS AG | 3,292 | $207 | 0.0% | $82.32 | -23.7% | NAMEN AKT | H17182108 |
| SAM | BOSTON BEER INC | 529 | $206 | 0.0% | $679.74 | -38.7% | CL A | 100557107 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,688 | $206 | 0.0% | $13.78 | — | COM | 67066Y105 |
| — | PROSHARES TR | 6,100 | $205 | 0.0% | $33.61 | — | ULTRAPRO SHT QQQ | 74347G861 |
| DAL | DELTA AIR LINES INC DEL | 5,188 | $205 | 0.0% | $36.18 | +4.7% | COM NEW | 247361702 |
| IXN | ISHARES TR | 3,516 | $204 | 0.0% | $58.02 | — | GLOBAL TECH ETF | 464287291 |
| UJUN | INNOVATOR ETFS TR | 6,900 | $203 | 0.0% | $28.65 | — | US EQT ULTRA BF | 45782C730 |
| WDC | WESTERN DIGITAL CORP. | 4,097 | $203 | 0.0% | $34.64 | +18.1% | COM | 958102105 |
| — | TWITTER INC | 5,249 | $203 | 0.0% | $34.94 | — | COM | 90184L102 |
| CMI | CUMMINS INC | 979 | $201 | 0.0% | $145.29 | +35.3% | COM | 231021106 |
| EFAV | ISHARES TR | 2,776 | $200 | 0.0% | $71.12 | — | MSCI EAFE MIN VL | 46429B689 |
| — | BLACKROCK MUNIYIELD QUALITY | 15,870 | $199 | 0.0% | $13.94 | — | COM | 09254E103 |
| FPEI | FIRST TR EXCH TRADED FD III | 10,050 | $195 | 0.0% | $19.40 | — | INSTL PFD SECS | 33739P855 |
| — | LUBYS INC | 82,415 | $188 | 0.0% | $3.58 | — | COM | 549282101 |
| FUBO | FUBOTV INC | 28,560 | $188 | 0.0% | $9.72 | 0.0% | COM | 35953D104 |
| — | BLACKROCK INCOME TR INC | 35,226 | $181 | 0.0% | $5.97 | — | COM | 09247F100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,237 | $173 | 0.0% | $16.90 | — | FINL PFD ETF | 46137V621 |
| PLBY | PLBY GROUP INC | 13,000 | $170 | 0.0% | $27.64 | -39.1% | COM | 72814P109 |
| — | SPECIAL OPPORTUNITIES FD INC | 10,885 | $163 | 0.0% | $13.07 | — | COM | 84741T104 |
| PRTS | CARPARTS COM INC | 22,238 | $149 | 0.0% | $11.46 | -24.9% | COM | 14427M107 |
| — | EATON VANCE MUNI INCOME TRUS | 12,385 | $147 | 0.0% | $13.50 | — | SH BEN INT | 27826U108 |
| RSI | RUSH STREET INTERACTIVE INC | 19,943 | $145 | 0.0% | $18.86 | -46.5% | COM | 782011100 |
| STNE | STONECO LTD | 11,245 | $132 | 0.0% | $11.74 | — | COM CL A | G85158106 |
| — | SWISS HELVETIA FD INC | 14,257 | $131 | 0.0% | $9.64 | — | COM | 870875101 |
| — | WESTERN ASSET INTER MUNI FD | 15,240 | $131 | 0.0% | $8.79 | — | COM | 958435109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,142 | $130 | 0.0% | $13.37 | — | SH BEN INT | 746922103 |
| — | INVESCO EXCHANGE TRADED FD T | 10,053 | $130 | 0.0% | $12.93 | — | GBL LISTED PVT | 46137V589 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,257 | $127 | 0.0% | $10.77 | 0.0% | COM | 550241103 |
| RSSS | RESEARCH SOLUTIONS INC | 58,625 | $125 | 0.0% | $2.34 | -6.3% | COM | 761025105 |
| VUZI | VUZIX CORP | 17,039 | $112 | 0.0% | $12.47 | -47.2% | COM NEW | 92921W300 |
| — | CREDIT SUISSE ASSET MGMT INC | 36,344 | $111 | 0.0% | $3.31 | — | COM | 224916106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,700 | $106 | 0.0% | $9.91 | — | COM | 92766K106 |
| OCGN | OCUGEN INC | 31,230 | $103 | 0.0% | $5.54 | -36.6% | COM | 67577C105 |
| — | BNY MELLON STRATEGIC MUN BD | 14,506 | $103 | 0.0% | $7.87 | — | COM | 09662E109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 11,700 | $94 | 0.0% | $7.30 | 0.0% | COM | 74623V103 |
| — | PUTNAM MANAGED MUN INCOME TR | 12,636 | $89 | 0.0% | $8.15 | — | COM | 746823103 |
| YEXT | YEXT INC | 11,873 | $82 | 0.0% | $12.53 | -39.1% | COM | 98585N106 |
| — | WESTERN ASSET HIGH INCOME OP | 16,767 | $75 | 0.0% | $4.78 | — | COM | 95766K109 |
| — | RIGEL PHARMACEUTICALS INC | 21,300 | $64 | 0.0% | $2.78 | — | COM NEW | 766559603 |
| — | MFS MULTIMARKET INCOME TR | 12,079 | $64 | 0.0% | $5.30 | — | SH BEN INT | 552737108 |
| — | FORTRESS VALUE ACQUISITION I | 27,000 | $51 | 0.0% | $1.89 | — | COM CL A | 349642108 |
| — | DRAFTKINGS INC | 11,500 | $42 | 0.0% | $33.53 | — | Call | 26142R104 |
| XLK | SELECT SECTOR SPDR TR | 10,000 | $40 | 0.0% | $144.93 | — | Put | 81369Y803 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 10,000 | $30 | 0.0% | $3.08 | -15.1% | SHS NEW NIS 80 | M20115180 |
| — | MATINAS BIOPHARMA HLDGS INC | 30,090 | $24 | 0.0% | $0.74 | — | COM | 576810105 |
| — | X4 PHARMACEUTICALS INC | 10,000 | $18 | 0.0% | $1.80 | — | COM | 98420X103 |
| GALT | GALECTIN THERAPEUTICS INC | 10,000 | $16 | 0.0% | $2.66 | -27.4% | COM NEW | 363225202 |
| — | VERB TECHNOLOGY CO INC | 10,601 | $10 | 0.0% | $1.40 | — | COM | 92337U104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,000 | $10 | 0.0% | $302.34 | — | Call | 78467X109 |
| — | CHECK CAP LTD | 10,000 | $4 | 0.0% | $1.30 | — | SHS | M2361E203 |