CIK: 0001769897 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value ($000): $1,714,984 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 278,717 | $48,846 | 2.8% | $99.91 | +65.0% | COM | 037833100 |
| SPYM | SPDR SER TR | 753,989 | $40,073 | 2.3% | $39.82 | — | PORTFOLIO S&P500 | 78464A854 |
| VCSH | VANGUARD SCOTTSDALE FDS | 484,304 | $37,820 | 2.2% | $82.67 | — | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 80,511 | $30,648 | 1.8% | $253.50 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 93,461 | $29,440 | 1.7% | $166.92 | +74.6% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 340,233 | $29,282 | 1.7% | $95.44 | — | INT-TERM CORP | 92206C870 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 841,590 | $27,562 | 1.6% | $34.04 | — | LUNT US FACTOR | 33733E872 |
| ACWI | ISHARES TR | 265,440 | $26,486 | 1.5% | $79.29 | — | MSCI ACWI ETF | 464288257 |
| USMF | WISDOMTREE TR | 633,483 | $25,953 | 1.5% | $40.97 | — | US MULTIFACTOR | 97717Y857 |
| VTV | VANGUARD INDEX FDS | 149,275 | $22,033 | 1.3% | $123.38 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 6,411 | $21,040 | 1.2% | $117.89 | +31.1% | COM | 023135106 |
| SPYG | SPDR SER TR | 311,343 | $20,771 | 1.2% | $56.55 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 491,294 | $20,518 | 1.2% | $39.54 | — | PRTFLO S&P500 VL | 78464A508 |
| MUB | ISHARES TR | 185,476 | $20,366 | 1.2% | $115.61 | — | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 69,317 | $19,951 | 1.2% | $225.11 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 68,066 | $19,933 | 1.2% | $214.70 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 182,573 | $19,682 | 1.1% | $114.80 | — | CORE US AGGBD ET | 464287226 |
| PAVE | GLOBAL X FDS | 645,356 | $18,251 | 1.1% | $25.95 | — | US INFR DEV ETF | 37954Y673 |
| SHYG | ISHARES TR | 411,795 | $18,103 | 1.1% | $44.83 | — | 0-5YR HI YL CP | 46434V407 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 225,572 | $18,087 | 1.1% | $64.79 | — | CAP STRENGTH ETF | 33733E104 |
| IVV | ISHARES TR | 34,733 | $16,043 | 0.9% | $364.72 | — | CORE S&P500 ETF | 464287200 |
| DLN | WISDOMTREE TR | 235,482 | $15,479 | 0.9% | $97.64 | — | US LARGECAP DIVD | 97717W307 |
| SPMD | SPDR SER TR | 318,679 | $15,030 | 0.9% | $44.42 | — | PORTFOLIO S&P400 | 78464A847 |
| XLE | SELECT SECTOR SPDR TR | 185,222 | $13,828 | 0.8% | $71.27 | — | ENERGY | 81369Y506 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 259,647 | $13,267 | 0.8% | $44.28 | — | SML CAP VAL ALPH | 33737M409 |
| GOOGL | ALPHABET INC | 4,701 | $13,250 | 0.8% | $76.04 | +77.3% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 28,325 | $12,889 | 0.8% | $368.09 | — | TR UNIT | 78462F103 |
| EMB | ISHARES TR | 131,674 | $12,873 | 0.8% | $110.16 | — | JPMORGAN USD EMG | 464288281 |
| RPV | INVESCO EXCHANGE TRADED FD T | 150,041 | $12,851 | 0.7% | $77.82 | — | S&P500 PUR VAL | 46137V258 |
| SCHB | SCHWAB STRATEGIC TR | 180,921 | $12,395 | 0.7% | $83.79 | — | US BRD MKT ETF | 808524102 |
| SCHP | SCHWAB STRATEGIC TR | 202,189 | $12,275 | 0.7% | $62.48 | — | US TIPS ETF | 808524870 |
| SPSM | SPDR SER TR | 285,890 | $12,050 | 0.7% | $41.76 | — | PORTFOLIO S&P600 | 78468R853 |
| SPDW | SPDR INDEX SHS FDS | 346,697 | $11,915 | 0.7% | $35.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 156,860 | $11,849 | 0.7% | $69.53 | — | S&P MDCP QUALITY | 46137V472 |
| DIA | SPDR DOW JONES INDL AVERAGE | 33,717 | $11,694 | 0.7% | $339.77 | — | UT SER 1 | 78467X109 |
| VB | VANGUARD INDEX FDS | 53,544 | $11,577 | 0.7% | $206.91 | — | SMALL CP ETF | 922908751 |
| CDC | VICTORY PORTFOLIOS II | 147,002 | $10,564 | 0.6% | $53.84 | — | VCSHS US EQ INCM | 92647N824 |
| CVX | CHEVRON CORP NEW | 64,679 | $10,445 | 0.6% | $85.13 | +44.2% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 37,390 | $10,229 | 0.6% | $19.29 | +29.8% | COM | 67066G104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 203,895 | $10,016 | 0.6% | $47.00 | — | RISNG DIVD ACHIV | 33738R506 |
| COMB | GRANITESHARES ETF TR | 311,499 | $9,996 | 0.6% | $25.96 | — | BBG COMMD K 1 | 38747R108 |
| SPAB | SPDR SER TR | 355,108 | $9,888 | 0.6% | $29.15 | — | PORTFOLIO AGRGTE | 78464A649 |
| JPM | JPMORGAN CHASE & CO | 69,411 | $9,883 | 0.6% | $111.24 | +20.2% | COM | 46625H100 |
| GXO | GXO LOGISTICS INCORPORATED | 108,343 | $9,841 | 0.6% | $76.98 | +3.8% | COMMON STOCK | 36262G101 |
| VO | VANGUARD INDEX FDS | 40,093 | $9,799 | 0.6% | $204.71 | — | MID CAP ETF | 922908629 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 196,376 | $9,618 | 0.6% | $55.93 | — | INTL EQUITY OPP | 33734X853 |
| UNH | UNITEDHEALTH GROUP INC | 18,763 | $9,514 | 0.6% | $262.64 | +71.8% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 53,664 | $9,411 | 0.5% | $124.78 | +21.7% | COM | 478160104 |
| ECL | ECOLAB INC | 39,436 | $8,885 | 0.5% | $182.80 | -1.8% | COM | 278865100 |
| XLK | SELECT SECTOR SPDR TR | 52,116 | $8,548 | 0.5% | $106.40 | — | TECHNOLOGY | 81369Y803 |
| FMB | FIRST TR EXCH TRADED FD III | 160,060 | $8,493 | 0.5% | $54.90 | — | MANAGD MUN ETF | 33739N108 |
| XLP | SELECT SECTOR SPDR TR | 108,729 | $8,271 | 0.5% | $72.98 | — | SBI CONS STPLS | 81369Y308 |
| VT | VANGUARD INTL EQUITY INDEX F | 81,197 | $8,270 | 0.5% | $80.34 | — | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,987 | $8,023 | 0.5% | $259.98 | +24.4% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 34,666 | $7,897 | 0.5% | $201.83 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 76,513 | $7,723 | 0.5% | $95.14 | — | CORE S&P TTL STK | 464287150 |
| XME | SPDR SER TR | 123,560 | $7,573 | 0.4% | $61.29 | — | S&P METALS MNG | 78464A755 |
| SPMB | SPDR SER TR | 307,563 | $7,408 | 0.4% | $24.79 | — | PORTFLI MORTGAGE | 78464A383 |
| MO | ALTRIA GROUP INC | 141,879 | $7,405 | 0.4% | $33.15 | +12.0% | COM | 02209S103 |
| V | VISA INC | 33,360 | $7,338 | 0.4% | $170.38 | +23.3% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 97,240 | $7,261 | 0.4% | $76.28 | — | MSCI EAFE ETF | 464287465 |
| MOAT | VANECK ETF TRUST | 96,823 | $7,233 | 0.4% | $74.19 | — | MRNGSTR WDE MOAT | 92189F643 |
| QUAL | ISHARES TR | 50,012 | $7,166 | 0.4% | $109.91 | — | MSCI USA QLT FCT | 46432F339 |
| XYZ | BLOCK INC | 52,065 | $7,083 | 0.4% | $87.80 | +37.9% | CL A | 852234103 |
| DVN | DEVON ENERGY CORP NEW | 119,463 | $7,052 | 0.4% | $32.55 | +36.9% | COM | 25179M103 |
| PEP | PEPSICO INC | 41,653 | $7,037 | 0.4% | $115.23 | +28.8% | COM | 713448108 |
| TSLA | TESLA INC | 6,515 | $6,991 | 0.4% | $165.51 | +88.2% | COM | 88160R101 |
| XSOE | WISDOMTREE TR | 212,097 | $6,966 | 0.4% | $37.98 | — | EM EX ST-OWNED | 97717X578 |
| XPO | XPO LOGISTICS INC | 89,012 | $6,892 | 0.4% | $24.63 | +69.7% | COM | 983793100 |
| DRIV | GLOBAL X FDS | 242,294 | $6,683 | 0.4% | $28.39 | — | AUTONMOUS EV ETF | 37954Y624 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,298 | $6,545 | 0.4% | $107.75 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 40,639 | $6,276 | 0.4% | $106.53 | +33.4% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 161,526 | $6,252 | 0.4% | $32.02 | — | FINANCIAL | 81369Y605 |
| IJR | ISHARES TR | 57,260 | $6,196 | 0.4% | $101.28 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 24,517 | $6,134 | 0.4% | $242.00 | — | RUS 1000 ETF | 464287622 |
| VZ | VERIZON COMMUNICATIONS INC | 115,975 | $5,943 | 0.3% | $40.44 | +2.6% | COM | 92343V104 |
| ABBV | ABBVIE INC | 38,852 | $5,922 | 0.3% | $78.19 | +61.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 16,087 | $5,905 | 0.3% | $217.48 | +44.4% | COM | 437076102 |
| DIS | DISNEY WALT CO | 40,979 | $5,851 | 0.3% | $126.66 | +11.5% | COM | 254687106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 62,195 | $5,720 | 0.3% | $61.37 | — | COM SHS | 33734K109 |
| PFE | PFIZER INC | 107,273 | $5,686 | 0.3% | $30.96 | +37.2% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 9,879 | $5,668 | 0.3% | $291.32 | +71.9% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 63,717 | $5,609 | 0.3% | $65.43 | +10.2% | COM | 65339F101 |
| XLV | SELECT SECTOR SPDR TR | 39,053 | $5,457 | 0.3% | $98.67 | — | SBI HEALTHCARE | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 13,053 | $5,424 | 0.3% | $293.59 | +24.4% | COM | 539830109 |
| IYW | ISHARES TR | 47,593 | $5,418 | 0.3% | $112.59 | — | U.S. TECH ETF | 464287721 |
| BNDX | VANGUARD CHARLOTTE FDS | 103,086 | $5,407 | 0.3% | $57.02 | — | TOTAL INT BD ETF | 92203J407 |
| XLB | SELECT SECTOR SPDR TR | 61,025 | $5,406 | 0.3% | $62.26 | — | SBI MATERIALS | 81369Y100 |
| BND | VANGUARD BD INDEX FDS | 66,723 | $5,331 | 0.3% | $84.13 | — | TOTAL BND MRKT | 921937835 |
| VSDA | VICTORY PORTFOLIOS II | 112,142 | $5,187 | 0.3% | $31.38 | — | VICSHS DV AC ETF | 92647N667 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 95,048 | $4,795 | 0.3% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| BSV | VANGUARD BD INDEX FDS | 60,558 | $4,727 | 0.3% | $81.39 | — | SHORT TRM BOND | 921937827 |
| IWP | ISHARES TR | 41,388 | $4,715 | 0.3% | $123.06 | — | RUS MD CP GR ETF | 464287481 |
| HYD | VANECK ETF TRUST | 79,169 | $4,544 | 0.3% | $60.16 | — | HIGH YLD MUNIETF | 92189H409 |
| SCHF | SCHWAB STRATEGIC TR | 123,133 | $4,527 | 0.3% | $39.34 | — | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 16,752 | $4,514 | 0.3% | $239.58 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BK OF AMERICA CORP | 109,208 | $4,510 | 0.3% | $25.52 | +60.0% | COM | 060505104 |
| LOW | LOWES COS INC | 21,730 | $4,478 | 0.3% | $138.81 | +53.7% | COM | 548661107 |
| IWD | ISHARES TR | 26,355 | $4,389 | 0.3% | $138.85 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 62,864 | $4,377 | 0.3% | $69.98 | — | CORE MSCI EAFE | 46432F842 |
| XLI | SELECT SECTOR SPDR TR | 41,168 | $4,306 | 0.3% | $81.23 | — | SBI INT-INDS | 81369Y704 |
| MDT | MEDTRONIC PLC | 39,704 | $4,301 | 0.3% | $86.28 | +8.6% | SHS | G5960L103 |
| CRM | SALESFORCE COM INC | 19,567 | $4,198 | 0.2% | $186.39 | +14.1% | COM | 79466L302 |
| XLY | SELECT SECTOR SPDR TR | 20,931 | $4,191 | 0.2% | $130.41 | — | SBI CONS DISCR | 81369Y407 |
| IWS | ISHARES TR | 34,462 | $4,183 | 0.2% | $105.85 | — | RUS MDCP VAL ETF | 464287473 |
| DEW | WISDOMTREE TR | 79,846 | $4,079 | 0.2% | $51.09 | — | GLB HIGH DIV FD | 97717W877 |
| VV | VANGUARD INDEX FDS | 19,302 | $4,028 | 0.2% | $128.04 | — | LARGE CAP ETF | 922908637 |
| TIP | ISHARES TR | 32,283 | $4,025 | 0.2% | $126.79 | — | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 47,140 | $3,929 | 0.2% | $87.83 | — | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 50,914 | $3,890 | 0.2% | $83.09 | — | S&P 500 GRWT ETF | 464287309 |
| LLY | LILLY ELI & CO | 13,606 | $3,887 | 0.2% | $152.62 | +62.8% | COM | 532457108 |
| TOTL | SSGA ACTIVE ETF TR | 86,266 | $3,862 | 0.2% | $48.41 | — | SPDR TR TACTIC | 78467V848 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 79,864 | $3,847 | 0.2% | $50.50 | — | FTSE DEV MKT ETF | 921943858 |
| XSLV | INVESCO EXCH TRADED FD TR II | 77,643 | $3,807 | 0.2% | $46.00 | — | S&P SMLCP LOW | 46138G102 |
| VBK | VANGUARD INDEX FDS | 15,163 | $3,795 | 0.2% | $226.55 | — | SML CP GRW ETF | 922908595 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,529 | $3,751 | 0.2% | $190.72 | -2.3% | CL A | 22788C105 |
| VONG | VANGUARD SCOTTSDALE FDS | 52,552 | $3,750 | 0.2% | $91.34 | — | VNG RUS1000GRW | 92206C680 |
| JSML | JANUS DETROIT STR TR | 64,468 | $3,700 | 0.2% | $47.45 | — | HENDERSN CAP ETF | 47103U100 |
| SCHM | SCHWAB STRATEGIC TR | 48,702 | $3,695 | 0.2% | $78.26 | — | US MID-CAP ETF | 808524508 |
| F | FORD MTR CO DEL | 215,576 | $3,655 | 0.2% | $13.69 | +6.3% | COM | 345370860 |
| AVGO | BROADCOM INC | 5,528 | $3,642 | 0.2% | $27.26 | +102.1% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 14,192 | $3,639 | 0.2% | $178.80 | +27.4% | COM | 580135101 |
| MRK | MERCK & CO INC | 45,922 | $3,636 | 0.2% | $60.79 | +14.9% | COM | 58933Y105 |
| MMM | 3M CO | 24,160 | $3,624 | 0.2% | $118.38 | -3.2% | COM | 88579Y101 |
| VTEB | VANGUARD MUN BD FDS | 67,174 | $3,499 | 0.2% | $54.99 | — | TAX EXEMPT BD | 922907746 |
| KO | COCA COLA CO | 56,823 | $3,479 | 0.2% | $43.02 | +25.7% | COM | 191216100 |
| INTC | INTEL CORP | 69,729 | $3,458 | 0.2% | $49.25 | -6.2% | COM | 458140100 |
| XOP | SPDR SER TR | 25,643 | $3,450 | 0.2% | $81.63 | — | S&P OILGAS EXP | 78468R556 |
| FXO | FIRST TR EXCHANGE TRADED FD | 74,547 | $3,424 | 0.2% | $42.85 | — | FINLS ALPHADEX | 33734X135 |
| EPD | ENTERPRISE PRODS PARTNERS L | 131,917 | $3,397 | 0.2% | $18.24 | — | COM | 293792107 |
| ABT | ABBOTT LABS | 27,016 | $3,389 | 0.2% | $84.76 | +36.1% | COM | 002824100 |
| — | BLACKROCK INC | 3,675 | $3,331 | 0.2% | $498.74 | — | COM | 09247X101 |
| USMV | ISHARES TR | 42,085 | $3,273 | 0.2% | $65.77 | — | MSCI USA MIN VOL | 46429B697 |
| IVE | ISHARES TR | 21,013 | $3,272 | 0.2% | $134.13 | — | S&P 500 VAL ETF | 464287408 |
| XLRE | SELECT SECTOR SPDR TR | 66,817 | $3,268 | 0.2% | $45.55 | — | RL EST SEL SEC | 81369Y860 |
| SNAP | SNAP INC | 89,348 | $3,217 | 0.2% | $36.17 | 0.0% | CL A | 83304A106 |
| VOO | VANGUARD INDEX FDS | 7,700 | $3,211 | 0.2% | $339.40 | — | S&P 500 ETF SHS | 922908363 |
| XLC | SELECT SECTOR SPDR TR | 41,790 | $3,185 | 0.2% | $57.32 | — | COMMUNICATION | 81369Y852 |
| GSLC | GOLDMAN SACHS ETF TR | 35,547 | $3,165 | 0.2% | $68.70 | — | ACTIVEBETA US LG | 381430503 |
| — | LAM RESEARCH CORP | 5,820 | $3,142 | 0.2% | $488.69 | — | COM | 512807108 |
| WMT | WALMART INC | 21,436 | $3,137 | 0.2% | $33.86 | +31.7% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,927 | $3,133 | 0.2% | $48.42 | — | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 14,511 | $3,111 | 0.2% | $93.72 | +89.0% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 8,668 | $3,022 | 0.2% | $298.63 | +6.7% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 38,788 | $2,991 | 0.2% | $42.97 | +58.0% | COM | 30231G102 |
| OKE | ONEOK INC NEW | 42,060 | $2,971 | 0.2% | $41.78 | +24.5% | COM | 682680103 |
| SCHE | SCHWAB STRATEGIC TR | 104,061 | $2,890 | 0.2% | $31.16 | — | EMRG MKTEQ ETF | 808524706 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,263 | $2,882 | 0.2% | $135.73 | — | FTSE SMCAP ETF | 922042718 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,185 | $2,877 | 0.2% | $266.91 | — | S&P 500 TOP 50 | 46137V233 |
| FISV | FISERV INC | 28,339 | $2,874 | 0.2% | $109.50 | -7.6% | COM | 337738108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,682 | $2,869 | 0.2% | $99.11 | — | S&P500 EQL WGT | 46137V357 |
| EFG | ISHARES TR | 27,565 | $2,836 | 0.2% | $91.81 | — | EAFE GRWTH ETF | 464288885 |
| FVD | FIRST TR VALUE LINE DIVID IN | 66,635 | $2,830 | 0.2% | $34.72 | — | SHS | 33734H106 |
| GOOG | ALPHABET INC | 1,003 | $2,824 | 0.2% | $81.86 | +64.8% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 11,217 | $2,808 | 0.2% | $219.16 | +13.2% | CL A | 30303M102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 98,419 | $2,787 | 0.2% | $23.33 | — | FST TR GLB FD | 33739H101 |
| QEFA | SPDR INDEX SHS FDS | 38,317 | $2,769 | 0.2% | $74.63 | — | MSCI EAFE STRTGC | 78463X434 |
| HON | HONEYWELL INTL INC | 13,933 | $2,769 | 0.2% | $127.23 | +33.9% | COM | 438516106 |
| IWO | ISHARES TR | 9,607 | $2,742 | 0.2% | $239.56 | — | RUS 2000 GRW ETF | 464287648 |
| QCOM | QUALCOMM INC | 17,298 | $2,710 | 0.2% | $93.45 | +64.4% | COM | 747525103 |
| ENPH | ENPHASE ENERGY INC | 13,423 | $2,707 | 0.2% | $148.58 | +5.7% | COM | 29355A107 |
| FAST | FASTENAL CO | 45,316 | $2,695 | 0.2% | $15.05 | +68.8% | COM | 311900104 |
| FALN | ISHARES TR | 97,098 | $2,695 | 0.2% | $29.80 | — | FALN ANGLS USD | 46435G474 |
| BX | BLACKSTONE INC | 20,831 | $2,682 | 0.2% | $57.21 | +87.4% | COM | 09260D107 |
| IEI | ISHARES TR | 21,919 | $2,675 | 0.2% | $130.44 | — | 3 7 YR TREAS BD | 464288661 |
| UNP | UNION PAC CORP | 9,824 | $2,627 | 0.2% | $153.69 | +50.0% | COM | 907818108 |
| BIV | VANGUARD BD INDEX FDS | 31,325 | $2,620 | 0.2% | $87.96 | — | INTERMED TERM | 921937819 |
| SPG | SIMON PPTY GROUP INC NEW | 19,694 | $2,591 | 0.2% | $72.14 | +58.7% | COM | 828806109 |
| EQL | ALPS ETF TR | 23,441 | $2,549 | 0.1% | $76.39 | — | EQUAL SEC ETF | 00162Q205 |
| IEF | ISHARES TR | 23,598 | $2,536 | 0.1% | $111.00 | — | BARCLAYS 7 10 YR | 464287440 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,026 | $2,529 | 0.1% | $57.82 | +50.1% | COM | 75513E101 |
| PSCC | INVESCO EXCH TRADED FD TR II | 24,969 | $2,520 | 0.1% | $108.59 | — | S&P SMLCP STAP | 46138E172 |
| ZTS | ZOETIS INC | 12,920 | $2,516 | 0.1% | $161.96 | +17.5% | CL A | 98978V103 |
| IGSB | ISHARES TR | 48,291 | $2,497 | 0.1% | $54.78 | — | ISHS 1-5YR INVS | 464288646 |
| GLD | SPDR GOLD TR | 13,739 | $2,472 | 0.1% | $142.47 | — | GOLD SHS | 78463V107 |
| ARKK | ARK ETF TR | 30,839 | $2,403 | 0.1% | $64.77 | — | INNOVATION ETF | 00214Q104 |
| — | SHELL MIDSTREAM PARTNERS L P | 166,165 | $2,363 | 0.1% | $11.52 | — | UNIT LTD INT | 822634101 |
| BA | BOEING CO | 12,267 | $2,359 | 0.1% | $251.88 | -20.3% | COM | 097023105 |
| VLO | VALERO ENERGY CORP | 23,315 | $2,351 | 0.1% | $60.28 | +27.7% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 27,710 | $2,328 | 0.1% | $62.71 | +27.0% | COM | 20825C104 |
| SCHO | SCHWAB STRATEGIC TR | 45,428 | $2,310 | 0.1% | $50.42 | — | SHT TM US TRES | 808524862 |
| DAL | DELTA AIR LINES INC DEL | 57,728 | $2,284 | 0.1% | $36.65 | +3.4% | COM NEW | 247361702 |
| NFLX | NETFLIX INC | 5,453 | $2,263 | 0.1% | $39.59 | +5.2% | COM | 64110L106 |
| IMCG | ISHARES TR | 35,007 | $2,250 | 0.1% | $76.65 | — | MRGSTR MD CP GRW | 464288307 |
| ABNB | AIRBNB INC | 13,106 | $2,247 | 0.1% | $173.80 | -8.4% | COM CL A | 009066101 |
| DECK | DECKERS OUTDOOR CORP | 7,995 | $2,199 | 0.1% | $44.73 | +10.9% | COM | 243537107 |
| IGIB | ISHARES TR | 39,901 | $2,189 | 0.1% | $58.34 | — | ISHS 5-10YR INVT | 464288638 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 23,509 | $2,181 | 0.1% | $83.61 | — | COM | 78377T107 |
| FDX | FEDEX CORP | 9,294 | $2,162 | 0.1% | $235.17 | -8.1% | COM | 31428X106 |
| APD | AIR PRODS & CHEMS INC | 8,640 | $2,161 | 0.1% | $237.88 | -2.5% | COM | 009158106 |
| ET | ENERGY TRANSFER L P | 189,599 | $2,120 | 0.1% | $9.15 | — | COM UT LTD PTN | 29273V100 |
| SLYV | SPDR SER TR | 25,058 | $2,093 | 0.1% | $55.86 | — | S&P 600 SMCP VAL | 78464A300 |
| PSLV | SPROTT PHYSICAL SILVER TR | 230,650 | $2,023 | 0.1% | $8.17 | — | TR UNIT | 85207K107 |
| CSX | CSX CORP | 53,862 | $2,018 | 0.1% | $28.87 | +16.0% | COM | 126408103 |
| GM | GENERAL MTRS CO | 44,504 | $2,002 | 0.1% | $54.76 | -12.0% | COM | 37045V100 |
| FPE | FIRST TR EXCH TRADED FD III | 98,602 | $2,001 | 0.1% | $19.90 | — | PFD SECS INC ETF | 33739E108 |
| DTD | WISDOMTREE TR | 30,275 | $1,955 | 0.1% | $77.86 | — | US TOTAL DIVIDND | 97717W109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,058 | $1,911 | 0.1% | $431.40 | +11.5% | COM | 00724F101 |
| TGT | TARGET CORP | 8,680 | $1,900 | 0.1% | $112.88 | +69.5% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,165 | $1,892 | 0.1% | $426.14 | +33.3% | COM | 883556102 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 68,707 | $1,866 | 0.1% | $27.23 | — | MLT MNGD LRG GRW | 33740F789 |
| SPSB | SPDR SER TR | 61,717 | $1,860 | 0.1% | $31.19 | — | PORTFOLIO SHORT | 78464A474 |
| MDLZ | MONDELEZ INTL INC | 28,237 | $1,857 | 0.1% | $44.37 | +32.2% | CL A | 609207105 |
| EFAV | ISHARES TR | 25,667 | $1,852 | 0.1% | $73.99 | — | MSCI EAFE MIN VL | 46429B689 |
| VXUS | VANGUARD STAR FDS | 29,846 | $1,783 | 0.1% | $65.27 | — | VG TL INTL STK F | 921909768 |
| GPN | GLOBAL PMTS INC | 13,153 | $1,778 | 0.1% | $157.15 | -14.4% | COM | 37940X102 |
| MTB | M & T BK CORP | 10,400 | $1,763 | 0.1% | $132.35 | +17.4% | COM | 55261F104 |
| SPIP | SPDR SER TR | 57,908 | $1,752 | 0.1% | $31.50 | — | PORTFLI TIPS ETF | 78464A656 |
| VTIP | VANGUARD MALVERN FDS | 33,619 | $1,722 | 0.1% | $52.41 | — | STRM INFPROIDX | 922020805 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,469 | $1,695 | 0.1% | $100.11 | — | SPONSORED ADS | 874039100 |
| SMH | VANECK ETF TRUST | 6,276 | $1,693 | 0.1% | $267.12 | — | SEMICONDUCTR ETF | 92189F676 |
| NANR | SPDR INDEX SHS FDS | 29,165 | $1,692 | 0.1% | $58.01 | — | S&P NORTH AMER | 78463X152 |
| IEMG | ISHARES INC | 30,325 | $1,688 | 0.1% | $59.03 | — | CORE MSCI EMKT | 46434G103 |
| GNRC | GENERAC HLDGS INC | 5,623 | $1,679 | 0.1% | $339.54 | -11.6% | COM | 368736104 |
| SLQD | ISHARES TR | 33,587 | $1,658 | 0.1% | $49.36 | — | 0-5YR INVT GR CP | 46434V100 |
| PXE | INVESCO EXCHANGE TRADED FD T | 59,676 | $1,656 | 0.1% | $25.81 | — | DYNMC ENRG EXP | 46137V761 |
| — | VMWARE INC | 14,422 | $1,642 | 0.1% | $148.88 | — | CL A COM | 928563402 |
| CMCSA | COMCAST CORP NEW | 34,224 | $1,629 | 0.1% | $35.27 | +21.5% | CL A | 20030N101 |
| IXUS | ISHARES TR | 24,132 | $1,607 | 0.1% | $70.96 | — | CORE MSCI TOTAL | 46432F834 |
| DE | DEERE & CO | 4,068 | $1,601 | 0.1% | $262.15 | +38.5% | COM | 244199105 |
| IJS | ISHARES TR | 15,510 | $1,599 | 0.1% | $109.78 | — | SP SMCP600VL ETF | 464287879 |
| SPEM | SPDR INDEX SHS FDS | 41,285 | $1,595 | 0.1% | $41.02 | — | PORTFOLIO EMG MK | 78463X509 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 64,388 | $1,570 | 0.1% | $22.70 | — | NAT GAS ETF | 33733E807 |
| TAXF | AMERICAN CENTY ETF TR | 29,934 | $1,546 | 0.1% | $51.65 | — | DIVERSIFIED MU | 025072505 |
| AMT | AMERICAN TOWER CORP NEW | 5,909 | $1,530 | 0.1% | $153.99 | +39.5% | COM | 03027X100 |
| — | MANAGED PORTFOLIO SERIES | 36,332 | $1,527 | 0.1% | $42.03 | — | ECOFIN GBL WATER | 56167N753 |
| PHYS | SPROTT PHYSICAL GOLD TR | 99,250 | $1,525 | 0.1% | $14.58 | — | UNIT | 85207H104 |
| AMGN | AMGEN INC | 6,360 | $1,523 | 0.1% | $163.29 | +24.5% | COM | 031162100 |
| CROX | CROCS INC | 19,769 | $1,514 | 0.1% | $92.35 | +2.4% | COM | 227046109 |
| CSCO | CISCO SYS INC | 26,420 | $1,510 | 0.1% | $41.65 | +20.7% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 9,363 | $1,496 | 0.1% | $96.20 | +48.2% | COM | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC | 12,090 | $1,487 | 0.1% | $91.13 | +31.0% | COM | 007903107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 29,625 | $1,484 | 0.1% | $53.30 | — | MTG-BKD SECS ETF | 92206C771 |
| IWR | ISHARES TR | 18,756 | $1,483 | 0.1% | $66.49 | — | RUS MID CAP ETF | 464287499 |
| CAT | CATERPILLAR INC | 6,775 | $1,461 | 0.1% | $163.48 | +19.6% | COM | 149123101 |
| LNG | CHENIERE ENERGY INC | 10,449 | $1,449 | 0.1% | $91.01 | +33.5% | COM NEW | 16411R208 |
| PYPL | PAYPAL HLDGS INC | 10,879 | $1,420 | 0.1% | $135.01 | -1.7% | COM | 70450Y103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 28,248 | $1,401 | 0.1% | $54.54 | — | TCW OPPORTUNIS | 33740F805 |
| NKE | NIKE INC | 9,463 | $1,396 | 0.1% | $93.78 | +40.7% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,697 | $1,392 | 0.1% | $96.89 | +15.7% | COM | 459200101 |
| VAW | VANGUARD WORLD FDS | 6,984 | $1,369 | 0.1% | $149.06 | — | MATERIALS ETF | 92204A801 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,220 | $1,306 | 0.1% | $61.49 | +148.1% | COM | 679580100 |
| SLYG | SPDR SER TR | 14,718 | $1,293 | 0.1% | $67.75 | — | S&P 600 SMCP GRW | 78464A201 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,910 | $1,286 | 0.1% | $59.67 | +9.3% | COM | 416515104 |
| — | EXCHANGE TRADED CONCEPTS TR | 47,197 | $1,283 | 0.1% | $27.09 | — | VSPR US LC ETF | 301505749 |
| TRGP | TARGA RES CORP | 16,751 | $1,264 | 0.1% | $58.05 | 0.0% | COM | 87612G101 |
| VBR | VANGUARD INDEX FDS | 7,169 | $1,262 | 0.1% | $147.40 | — | SM CP VAL ETF | 922908611 |
| DGRO | ISHARES TR | 23,256 | $1,244 | 0.1% | $54.92 | — | CORE DIV GRWTH | 46434V621 |
| IUSG | ISHARES TR | 11,744 | $1,244 | 0.1% | $91.91 | — | CORE S&P US GWT | 464287671 |
| PNC | PNC FINL SVCS GROUP INC | 6,634 | $1,241 | 0.1% | $96.11 | +81.1% | COM | 693475105 |
| VLUE | ISHARES TR | 11,723 | $1,226 | 0.1% | $104.25 | — | MSCI USA VALUE | 46432F388 |
| GUNR | FLEXSHARES TR | 26,142 | $1,224 | 0.1% | $46.82 | — | MORNSTAR UPSTR | 33939L407 |
| MBB | ISHARES TR | 11,916 | $1,214 | 0.1% | $96.84 | — | MBS ETF | 464288588 |
| — | LINDE PLC | 3,788 | $1,213 | 0.1% | $191.83 | — | SHS | G5494J103 |
| PLD | PROLOGIS INC. | 7,492 | $1,210 | 0.1% | $83.95 | +61.3% | COM | 74340W103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 22,506 | $1,200 | 0.1% | $41.17 | — | MULTIFACTOR MI | 47804J206 |
| XSD | SPDR SER TR | 5,744 | $1,192 | 0.1% | $203.63 | — | S&P SEMICNDCTR | 78464A862 |
| PBD | INVESCO EXCH TRADED FD TR II | 48,042 | $1,191 | 0.1% | $24.79 | — | GBL CLEAN ENRG | 46138G847 |
| T | AT&T INC | 49,699 | $1,180 | 0.1% | $15.50 | -3.8% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 13,616 | $1,174 | 0.1% | $59.40 | +22.6% | COM | 718546104 |
| ENB | ENBRIDGE INC | 25,518 | $1,174 | 0.1% | $22.69 | +46.7% | COM | 29250N105 |
| MPC | MARATHON PETE CORP | 13,628 | $1,162 | 0.1% | $60.94 | +14.3% | COM | 56585A102 |
| IHI | ISHARES TR | 19,050 | $1,161 | 0.1% | $91.97 | — | U.S. MED DVC ETF | 464288810 |
| PLTR | PALANTIR TECHNOLOGIES INC | 83,395 | $1,147 | 0.1% | $25.02 | -46.7% | CL A | 69608A108 |
| HSY | HERSHEY CO | 5,261 | $1,139 | 0.1% | $90.02 | +104.8% | COM | 427866108 |
| DLTR | DOLLAR TREE INC | 7,093 | $1,136 | 0.1% | $141.45 | 0.0% | COM | 256746108 |
| IWM | ISHARES TR | 5,475 | $1,133 | 0.1% | $194.69 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 23,127 | $1,121 | 0.1% | $41.28 | +17.5% | COM | 949746101 |
| EEM | ISHARES TR | 24,117 | $1,115 | 0.1% | $50.99 | — | MSCI EMG MKT ETF | 464287234 |
| EWBC | EAST WEST BANCORP INC | 13,794 | $1,090 | 0.1% | $65.57 | +15.4% | COM | 27579R104 |
| BP | BP PLC | 36,446 | $1,071 | 0.1% | $27.56 | — | SPONSORED ADR | 055622104 |
| EQT | EQT CORP | 30,477 | $1,049 | 0.1% | $22.99 | 0.0% | COM | 26884L109 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 20,240 | $1,033 | 0.1% | $51.08 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PPL | PPL CORP | 35,917 | $1,027 | 0.1% | $23.12 | +6.8% | COM | 69351T106 |
| SRLN | SSGA ACTIVE ETF TR | 22,735 | $1,026 | 0.1% | $53.38 | — | BLACKSTONE SENR | 78467V608 |
| KKR | KKR & CO INC | 17,406 | $1,018 | 0.1% | $50.63 | +20.3% | COM | 48251W104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,352 | $1,011 | 0.1% | $53.49 | — | ALLWRLD EX US | 922042775 |
| SCHG | SCHWAB STRATEGIC TR | 9,392 | $1,009 | 0.1% | $106.87 | — | US LCAP GR ETF | 808524300 |
| BIL | SPDR SER TR | 10,885 | $995 | 0.1% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CAR | AVIS BUDGET GROUP | 3,754 | $987 | 0.1% | $210.59 | -9.2% | COM | 053774105 |
| IWN | ISHARES TR | 5,903 | $970 | 0.1% | $126.92 | — | RUS 2000 VAL ETF | 464287630 |
| FIS | FIDELITY NATL INFORMATION SV | 9,217 | $970 | 0.1% | $103.97 | -8.8% | COM | 31620M106 |
| NOBL | PROSHARES TR | 10,139 | $968 | 0.1% | $66.74 | — | S&P 500 DV ARIST | 74348A467 |
| NUE | NUCOR CORP | 6,534 | $966 | 0.1% | $99.16 | +16.5% | COM | 670346105 |
| SUB | ISHARES TR | 9,179 | $966 | 0.1% | $106.32 | — | SHRT NAT MUN ETF | 464288158 |
| BURL | BURLINGTON STORES INC | 4,949 | $941 | 0.1% | $219.13 | 0.0% | COM | 122017106 |
| XEL | XCEL ENERGY INC | 13,011 | $937 | 0.1% | $54.80 | +10.2% | COM | 98389B100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,859 | $916 | 0.1% | $110.48 | — | S&P500 EQL HLT | 46137V332 |
| STZ | CONSTELLATION BRANDS INC | 3,877 | $915 | 0.1% | $175.19 | +23.3% | CL A | 21036P108 |
| — | RATTLER MIDSTREAM LP | 65,115 | $910 | 0.1% | $10.74 | — | COM UNITS | 75419T103 |
| SCCO | SOUTHERN COPPER CORP | 11,858 | $900 | 0.1% | $52.16 | +7.4% | COM | 84265V105 |
| HEFA | ISHARES TR | 26,379 | $895 | 0.1% | $30.78 | — | HDG MSCI EAFE | 46434V803 |
| ETR | ENTERGY CORP NEW | 7,455 | $870 | 0.1% | $32.81 | +44.8% | COM | 29364G103 |
| — | LIVENT CORP | 33,335 | $869 | 0.1% | $24.75 | — | COM | 53814L108 |
| UEC | URANIUM ENERGY CORP | 186,340 | $855 | 0.0% | $3.19 | +15.2% | COM | 916896103 |
| REMX | VANECK ETF TRUST | 7,174 | $849 | 0.0% | $115.16 | — | RARE EARTH/STRTG | 92189H805 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 29,974 | $840 | 0.0% | $25.99 | 0.0% | COM | 565788106 |
| KMB | KIMBERLY-CLARK CORP | 6,687 | $840 | 0.0% | $97.69 | +16.7% | COM | 494368103 |
| CLX | CLOROX CO DEL | 5,934 | $839 | 0.0% | $157.57 | -14.5% | COM | 189054109 |
| IJT | ISHARES TR | 6,310 | $838 | 0.0% | $132.13 | — | S&P SML 600 GWT | 464287887 |
| VOT | VANGUARD INDEX FDS | 3,437 | $832 | 0.0% | $189.29 | — | MCAP GR IDXVIP | 922908538 |
| PM | PHILIP MORRIS INTL INC | 8,819 | $830 | 0.0% | $62.34 | +32.8% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 7,385 | $816 | 0.0% | $74.20 | +20.2% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 1,837 | $809 | 0.0% | $301.45 | +28.6% | COM | 666807102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,723 | $807 | 0.0% | $113.72 | — | FTSE RAFI 1000 | 46137V613 |
| LQD | ISHARES TR | 6,636 | $803 | 0.0% | $136.40 | — | IBOXX INV CP ETF | 464287242 |
| VGT | VANGUARD WORLD FDS | 1,907 | $802 | 0.0% | $402.55 | — | INF TECH ETF | 92204A702 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 13,703 | $799 | 0.0% | $63.10 | — | ROBO GLB ETF | 301505707 |
| FMHI | FIRST TR EXCH TRADED FD III | 15,585 | $798 | 0.0% | $55.56 | — | MUNI HI INCM ETF | 33739P301 |
| FSK | FS KKR CAP CORP | 35,317 | $790 | 0.0% | $11.23 | +10.7% | COM | 302635206 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 6,562 | $789 | 0.0% | $76.68 | — | COM SHS | 33735K108 |
| CVS | CVS HEALTH CORP | 7,728 | $786 | 0.0% | $57.68 | +59.5% | COM | 126650100 |
| XLU | SELECT SECTOR SPDR TR | 10,723 | $781 | 0.0% | $62.13 | — | SBI INT-UTILS | 81369Y886 |
| ALL | ALLSTATE CORP | 5,573 | $765 | 0.0% | $90.43 | +26.4% | COM | 020002101 |
| WTI | W & T OFFSHORE INC | 199,022 | $760 | 0.0% | $3.38 | +30.2% | COM | 92922P106 |
| ORCL | ORACLE CORP | 9,072 | $757 | 0.0% | $62.24 | +23.7% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 2,114 | $757 | 0.0% | $234.15 | +50.2% | CL A | 57636Q104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 11,472 | $746 | 0.0% | $62.37 | — | NAS CLNEDG GREEN | 33733E500 |
| IUSV | ISHARES TR | 9,812 | $744 | 0.0% | $68.49 | — | CORE S&P US VLU | 464287663 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 20,513 | $741 | 0.0% | $34.23 | — | S&P500 DOWNSID | 46090A705 |
| GWX | SPDR INDEX SHS FDS | 20,983 | $738 | 0.0% | $37.60 | — | S&P INTL SMLCP | 78463X871 |
| ED | CONSOLIDATED EDISON INC | 7,802 | $734 | 0.0% | $63.38 | +19.3% | COM | 209115104 |
| DVY | ISHARES TR | 5,744 | $734 | 0.0% | $98.79 | — | SELECT DIVID ETF | 464287168 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 26,466 | $733 | 0.0% | $21.00 | — | NO AMER ENERGY | 33738D101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,442 | $714 | 0.0% | $167.02 | — | NY ARCA BIOTECH | 33733E203 |
| EXC | EXELON CORP | 14,521 | $713 | 0.0% | $25.43 | +44.8% | COM | 30161N101 |
| SPTM | SPDR SER TR | 12,813 | $713 | 0.0% | $52.75 | — | PORTFOLI S&P1500 | 78464A805 |
| — | SOUTHWESTERN ENERGY CO | 98,678 | $708 | 0.0% | $4.43 | — | COM | 845467109 |
| BXP | BOSTON PROPERTIES INC | 5,470 | $704 | 0.0% | $70.92 | +37.3% | COM | 101121101 |
| SCHD | SCHWAB STRATEGIC TR | 8,836 | $702 | 0.0% | $61.35 | — | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 13,384 | $700 | 0.0% | $57.62 | — | US AGGREGATE B | 808524839 |
| AEM | AGNICO EAGLE MINES LTD | 11,432 | $699 | 0.0% | $49.03 | 0.0% | COM | 008474108 |
| AA | ALCOA CORP | 7,755 | $698 | 0.0% | $47.93 | +45.1% | COM | 013872106 |
| IRT | INDEPENDENCE RLTY TR INC | 26,348 | $697 | 0.0% | $26.45 | — | COM | 45378A106 |
| UBER | UBER TECHNOLOGIES INC | 19,320 | $695 | 0.0% | $37.16 | -3.2% | COM | 90353T100 |
| — | SUNPOWER CORP | 32,141 | $690 | 0.0% | $21.11 | — | COM | 867652406 |
| SHOP | SHOPIFY INC | 861 | $690 | 0.0% | $83.21 | -1.3% | CL A | 82509L107 |
| SYNA | SYNAPTICS INC | 3,444 | $687 | 0.0% | $199.26 | +11.3% | COM | 87157D109 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,511 | $686 | 0.0% | $41.64 | 0.0% | COM | 962879102 |
| AMAT | APPLIED MATLS INC | 4,981 | $682 | 0.0% | $96.48 | +37.7% | COM | 038222105 |
| EFV | ISHARES TR | 13,577 | $682 | 0.0% | $51.27 | — | EAFE VALUE ETF | 464288877 |
| VOE | VANGUARD INDEX FDS | 4,462 | $669 | 0.0% | $134.20 | — | MCAP VL IDXVIP | 922908512 |
| SPGM | SPDR INDEX SHS FDS | 12,173 | $668 | 0.0% | $45.97 | — | PORTFLI MSCI GBL | 78463X475 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,975 | $666 | 0.0% | $87.26 | +67.4% | COM | 030420103 |
| MGEE | MGE ENERGY INC | 8,323 | $664 | 0.0% | $65.59 | +6.5% | COM | 55277P104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,715 | $662 | 0.0% | $59.15 | — | CONSUMR DISCRE | 33734X101 |
| FLOT | ISHARES TR | 13,057 | $660 | 0.0% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| — | BARCLAYS BANK PLC | 27,666 | $655 | 0.0% | $28.00 | — | ETN LKD 48 | 06746P555 |
| GILD | GILEAD SCIENCES INC | 10,840 | $648 | 0.0% | $55.68 | -0.9% | COM | 375558103 |
| SO | SOUTHERN CO | 9,028 | $648 | 0.0% | $44.81 | +31.0% | COM | 842587107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,218 | $639 | 0.0% | $43.40 | +33.7% | COM | 744573106 |
| DGRW | WISDOMTREE TR | 10,024 | $638 | 0.0% | $54.78 | — | US QTLY DIV GRT | 97717X669 |
| EMR | EMERSON ELEC CO | 6,432 | $627 | 0.0% | $63.13 | +38.5% | COM | 291011104 |
| NXE | NEXGEN ENERGY LTD | 110,626 | $626 | 0.0% | $4.95 | -2.9% | COM | 65340P106 |
| IYH | ISHARES TR | 2,160 | $624 | 0.0% | $274.28 | — | US HLTHCARE ETF | 464287762 |
| ONEQ | FIDELITY COMWLTH TR | 10,167 | $619 | 0.0% | $93.50 | — | NASDAQ COMPSIT | 315912808 |
| MET | METLIFE INC | 8,748 | $612 | 0.0% | $39.59 | +51.8% | COM | 59156R108 |
| — | INVESCO VALUE MUN INCOME TR | 43,592 | $608 | 0.0% | $13.51 | — | COM | 46132P108 |
| VYM | VANGUARD WHITEHALL FDS | 5,403 | $606 | 0.0% | $94.36 | — | HIGH DIV YLD | 921946406 |
| EXAS | EXACT SCIENCES CORP | 8,606 | $602 | 0.0% | $97.06 | -24.7% | COM | 30063P105 |
| IYY | ISHARES TR | 5,402 | $602 | 0.0% | $109.01 | — | DOW JONES US ETF | 464287846 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,417 | $598 | 0.0% | $80.63 | — | S&P 500 REVENUE | 46138G698 |
| KMI | KINDER MORGAN INC DEL | 31,259 | $589 | 0.0% | $14.19 | 0.0% | COM | 49456B101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,915 | $587 | 0.0% | $48.10 | — | MID CP GR ALPH | 33737M102 |
| BEN | FRANKLIN RESOURCES INC | 19,718 | $568 | 0.0% | $20.40 | +21.9% | COM | 354613101 |
| EQX | EQUINOX GOLD CORP | 66,794 | $551 | 0.0% | $9.03 | -22.1% | COM | 29446Y502 |
| OIH | VANECK ETF TRUST | 1,926 | $544 | 0.0% | $282.45 | — | OIL SERVICES ETF | 92189H607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,559 | $537 | 0.0% | $41.90 | +35.7% | COM | 110122108 |
| SNOW | SNOWFLAKE INC | 2,125 | $536 | 0.0% | $282.43 | -8.5% | CL A | 833445109 |
| CFG | CITIZENS FINL GROUP INC | 11,822 | $536 | 0.0% | $24.59 | +76.2% | COM | 174610105 |
| MDYV | SPDR SER TR | 7,555 | $536 | 0.0% | $50.09 | — | S&P 400 MDCP VAL | 78464A839 |
| PIZ | INVESCO EXCH TRADED FD TR II | 15,942 | $536 | 0.0% | $33.77 | — | DWA DEV MKTS | 46138E875 |
| NVR | NVR INC | 119 | $532 | 0.0% | $4157.18 | +22.6% | COM | 62944T105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,693 | $532 | 0.0% | $125.05 | — | S&P500 EQL IND | 46137V324 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,603 | $531 | 0.0% | $199.14 | — | VNG RUS3000IDX | 92206C599 |
| VDE | VANGUARD WORLD FDS | 4,945 | $529 | 0.0% | $68.77 | — | ENERGY ETF | 92204A306 |
| IJJ | ISHARES TR | 4,826 | $529 | 0.0% | $116.65 | — | S&P MC 400VL ETF | 464287705 |
| — | CHIMERA INVT CORP | 43,893 | $528 | 0.0% | $13.04 | — | COM NEW | 16934Q208 |
| BALL | BALL CORP | 5,849 | $526 | 0.0% | $82.98 | +3.9% | COM | 058498106 |
| YUM | YUM BRANDS INC | 4,337 | $522 | 0.0% | $87.94 | +30.1% | COM | 988498101 |
| XHB | SPDR SER TR | 8,209 | $519 | 0.0% | $73.48 | — | S&P HOMEBUILD | 78464A888 |
| SND | SMART SAND INC | 150,000 | $518 | 0.0% | $2.50 | +5.3% | COM | 83191H107 |
| CL | COLGATE PALMOLIVE CO | 6,736 | $516 | 0.0% | $60.16 | +20.2% | COM | 194162103 |
| MS | MORGAN STANLEY | 5,499 | $512 | 0.0% | $38.33 | +120.7% | COM NEW | 617446448 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,711 | $512 | 0.0% | $38.61 | +80.3% | COM | 039483102 |
| MINT | PIMCO ETF TR | 5,015 | $509 | 0.0% | $101.74 | — | ENHAN SHRT MA AC | 72201R833 |
| WTRG | ESSENTIAL UTILS INC | 9,773 | $500 | 0.0% | $46.84 | +3.0% | COM | 29670G102 |
| GDX | VANECK ETF TRUST | 12,908 | $495 | 0.0% | $36.17 | — | GOLD MINERS ETF | 92189F106 |
| HYMB | SPDR SER TR | 8,899 | $491 | 0.0% | $58.87 | — | NUVEEN BLOOMBERG | 78464A284 |
| MRNA | MODERNA INC | 2,812 | $490 | 0.0% | $175.58 | -4.1% | COM | 60770K107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,702 | $490 | 0.0% | $48.87 | +7.7% | CL A | 499049104 |
| SLV | ISHARES SILVER TR | 21,362 | $489 | 0.0% | $22.39 | — | ISHARES | 46428Q109 |
| USB | US BANCORP DEL | 9,175 | $488 | 0.0% | $34.70 | +37.8% | COM NEW | 902973304 |
| AME | AMETEK INC | 3,630 | $487 | 0.0% | $70.73 | +85.1% | COM | 031100100 |
| MCK | MCKESSON CORP | 1,597 | $485 | 0.0% | $131.03 | +103.4% | COM | 58155Q103 |
| NEM | NEWMONT CORP | 6,104 | $485 | 0.0% | $52.94 | +13.4% | COM | 651639106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,939 | $484 | 0.0% | $152.74 | +0.4% | COM | 127387108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,116 | $482 | 0.0% | $142.00 | +38.7% | COM | 053015103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 68,267 | $481 | 0.0% | $6.73 | — | COM | 035710409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 958 | $478 | 0.0% | $372.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| WEC | WEC ENERGY GROUP INC | 4,784 | $477 | 0.0% | $64.33 | +28.5% | COM | 92939U106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,535 | $477 | 0.0% | $72.66 | +72.1% | COM | 83088M102 |
| DRI | DARDEN RESTAURANTS INC | 3,500 | $473 | 0.0% | $129.19 | -5.9% | COM | 237194105 |
| NOW | SERVICENOW INC | 755 | $472 | 0.0% | $76.11 | +47.2% | COM | 81762P102 |
| UAL | UNITED AIRLS HLDGS INC | 10,221 | $472 | 0.0% | $53.76 | -19.3% | COM | 910047109 |
| RUN | SUNRUN INC | 15,409 | $468 | 0.0% | $44.45 | -37.2% | COM | 86771W105 |
| — | NUVEEN TAXABLE MUNICPAL INM | 23,073 | $461 | 0.0% | $20.00 | — | COM | 67074C103 |
| ETN | EATON CORP PLC | 3,024 | $459 | 0.0% | $90.08 | +63.5% | SHS | G29183103 |
| SRE | SEMPRA | 2,833 | $456 | 0.0% | $54.25 | +16.9% | COM | 816851109 |
| TD | TORONTO DOMINION BK ONT | 5,725 | $452 | 0.0% | $53.18 | +51.5% | COM NEW | 891160509 |
| CMI | CUMMINS INC | 2,189 | $449 | 0.0% | $138.04 | +42.4% | COM | 231021106 |
| XYLD | GLOBAL X FDS | 9,062 | $449 | 0.0% | $49.55 | — | S&P 500 COVERED | 37954Y475 |
| SBUX | STARBUCKS CORP | 4,533 | $448 | 0.0% | $63.44 | +35.5% | COM | 855244109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,749 | $448 | 0.0% | $106.77 | +5.0% | COM | 00971T101 |
| BMO | BANK MONTREAL QUE | 3,716 | $438 | 0.0% | $47.73 | +106.0% | COM | 063671101 |
| CI | CIGNA CORP NEW | 1,823 | $437 | 0.0% | $190.06 | +14.9% | COM | 125523100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 11,342 | $436 | 0.0% | $30.29 | — | DIVID ACHIEVEV | 46137V506 |
| VFH | VANGUARD WORLD FDS | 4,576 | $428 | 0.0% | $90.26 | — | FINANCIALS ETF | 92204A405 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,131 | $417 | 0.0% | $22.58 | +19.4% | COM | 42250P103 |
| NVAX | NOVAVAX INC | 5,624 | $417 | 0.0% | $126.52 | -29.5% | COM NEW | 670002401 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,139 | $415 | 0.0% | $114.33 | +7.2% | COM | 45866F104 |
| RJF | RAYMOND JAMES FINL INC | 3,765 | $414 | 0.0% | $63.40 | +57.6% | COM | 754730109 |
| ADSK | AUTODESK INC | 1,849 | $414 | 0.0% | $158.79 | +45.1% | COM | 052769106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,997 | $414 | 0.0% | $175.91 | — | DJ INTERNT IDX | 33733E302 |
| PAAS | PAN AMERN SILVER CORP | 15,094 | $412 | 0.0% | $26.46 | -6.9% | COM | 697900108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,631 | $412 | 0.0% | $57.15 | — | CONSUMR STAPLE | 33734X119 |
| CARR | CARRIER GLOBAL CORPORATION | 8,873 | $411 | 0.0% | $28.79 | +55.0% | COM | 14448C104 |
| VNQ | VANGUARD INDEX FDS | 3,759 | $410 | 0.0% | $101.22 | — | REAL ESTATE ETF | 922908553 |
| DHR | DANAHER CORPORATION | 1,369 | $408 | 0.0% | $198.31 | +23.9% | COM | 235851102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,985 | $407 | 0.0% | $68.15 | — | COM SHS | 33735B108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,157 | $406 | 0.0% | $62.18 | +27.4% | COM | 025537101 |
| — | MAINSTAY MACKAY DEFINEDTERM | 21,379 | $401 | 0.0% | $21.09 | — | COM | 56064K100 |
| TT | TRANE TECHNOLOGIES PLC | 2,624 | $401 | 0.0% | $168.59 | -7.6% | SHS | G8994E103 |
| COR | AMERISOURCEBERGEN CORP | 2,558 | $396 | 0.0% | $136.20 | 0.0% | COM | 03073E105 |
| TTD | THE TRADE DESK INC | 5,285 | $395 | 0.0% | $66.98 | +7.8% | COM CL A | 88339J105 |
| TLT | ISHARES TR | 2,992 | $395 | 0.0% | $151.99 | — | 20 YR TR BD ETF | 464287432 |
| ROK | ROCKWELL AUTOMATION INC | 1,412 | $395 | 0.0% | $282.83 | -5.1% | COM | 773903109 |
| LUV | SOUTHWEST AIRLS CO | 8,643 | $393 | 0.0% | $41.33 | -1.0% | COM | 844741108 |
| ANGL | VANECK ETF TRUST | 12,882 | $392 | 0.0% | $32.87 | — | FALLEN ANGEL HG | 92189F437 |
| LIT | GLOBAL X FDS | 5,060 | $391 | 0.0% | $82.49 | — | LITHIUM BTRY ETF | 37954Y855 |
| OMC | OMNICOM GROUP INC | 4,616 | $390 | 0.0% | $49.72 | +41.2% | COM | 681919106 |
| ESGU | ISHARES TR | 3,842 | $389 | 0.0% | $99.22 | — | ESG AWR MSCI USA | 46435G425 |
| SHW | SHERWIN WILLIAMS CO | 1,499 | $388 | 0.0% | $263.80 | +1.0% | COM | 824348106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,241 | $387 | 0.0% | $114.00 | -1.6% | COM | 28176E108 |
| PRU | PRUDENTIAL FINL INC | 3,287 | $386 | 0.0% | $66.63 | +41.3% | COM | 744320102 |
| — | GABELLI EQUITY TR INC | 53,374 | $384 | 0.0% | $6.21 | — | COM | 362397101 |
| HPQ | HP INC | 10,559 | $383 | 0.0% | $18.39 | +74.3% | COM | 40434L105 |
| VXF | VANGUARD INDEX FDS | 2,307 | $382 | 0.0% | $188.27 | — | EXTEND MKT ETF | 922908652 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,790 | $377 | 0.0% | $84.59 | — | WILDERHIL CLAN | 46137V134 |
| CFA | VICTORY PORTFOLIOS II | 5,059 | $375 | 0.0% | $55.16 | — | VCSHS US 500 VOL | 92647N766 |
| MU | MICRON TECHNOLOGY INC | 4,470 | $375 | 0.0% | $78.15 | +6.7% | COM | 595112103 |
| IWY | ISHARES TR | 2,356 | $374 | 0.0% | $152.60 | — | RUS TP200 GR ETF | 464289438 |
| IXN | ISHARES TR | 5,871 | $373 | 0.0% | $86.20 | — | GLOBAL TECH ETF | 464287291 |
| — | TRITON INTL LTD | 5,300 | $372 | 0.0% | $40.75 | — | CL A | G9078F107 |
| SMOG | VANECK ETF TRUST | 2,545 | $369 | 0.0% | $151.13 | — | LOW CARBN ENERGY | 92189F502 |
| MAR | MARRIOTT INTL INC NEW | 2,157 | $368 | 0.0% | $119.12 | +34.6% | CL A | 571903202 |
| AXP | AMERICAN EXPRESS CO | 2,004 | $366 | 0.0% | $86.58 | +98.4% | COM | 025816109 |
| WRB | BERKLEY W R CORP | 5,451 | $363 | 0.0% | $32.14 | +13.1% | COM | 084423102 |
| BSX | BOSTON SCIENTIFIC CORP | 8,185 | $362 | 0.0% | $43.82 | -1.1% | COM | 101137107 |
| BBY | BEST BUY INC | 3,868 | $352 | 0.0% | $82.19 | 0.0% | COM | 086516101 |
| SCHX | SCHWAB STRATEGIC TR | 3,959 | $349 | 0.0% | $81.18 | — | US LRG CAP ETF | 808524201 |
| LULU | LULULEMON ATHLETICA INC | 902 | $348 | 0.0% | $284.57 | +14.4% | COM | 550021109 |
| PH | PARKER-HANNIFIN CORP | 1,220 | $347 | 0.0% | $189.57 | +51.0% | COM | 701094104 |
| AOA | ISHARES TR | 5,037 | $347 | 0.0% | $72.86 | — | AGGRES ALLOC ETF | 464289859 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 7,180 | $346 | 0.0% | $50.79 | — | HIGH INCM STRGC | 33739Q309 |
| D | DOMINION ENERGY INC | 4,092 | $345 | 0.0% | $58.35 | +14.7% | COM | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC | 1,602 | $344 | 0.0% | $155.30 | +31.1% | COM | 452308109 |
| ROKU | ROKU INC | 2,685 | $342 | 0.0% | $277.28 | -47.1% | COM CL A | 77543R102 |
| — | ALLETE INC | 5,070 | $340 | 0.0% | $55.70 | — | COM NEW | 018522300 |
| KRE | SPDR SER TR | 4,871 | $336 | 0.0% | $66.57 | — | S&P REGL BKG | 78464A698 |
| BOND | PIMCO ETF TR | 3,270 | $333 | 0.0% | $110.16 | — | ACTIVE BD ETF | 72201R775 |
| JCI | JOHNSON CTLS INTL PLC | 5,009 | $333 | 0.0% | $40.16 | +58.5% | SHS | G51502105 |
| — | ANSYS INC | 1,044 | $332 | 0.0% | $347.10 | — | COM | 03662Q105 |
| JNK | SPDR SER TR | 3,230 | $331 | 0.0% | $102.48 | — | BLOOMBERG HIGH Y | 78468R622 |
| TROW | PRICE T ROWE GROUP INC | 1,869 | $330 | 0.0% | $98.94 | +30.4% | COM | 74144T108 |
| SMDV | PROSHARES TR | 5,051 | $326 | 0.0% | $53.93 | — | RUSS 2000 DIVD | 74347B698 |
| — | SPDR SER TR | 3,452 | $324 | 0.0% | $94.71 | — | S&P 600 SML CAP | 78464A813 |
| MELI | MERCADOLIBRE INC | 238 | $321 | 0.0% | $749.93 | +45.1% | COM | 58733R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,990 | $314 | 0.0% | $82.96 | +0.9% | COM | 09061G101 |
| VCR | VANGUARD WORLD FDS | 1,016 | $310 | 0.0% | $319.02 | — | CONSUM DIS ETF | 92204A108 |
| SCHR | SCHWAB STRATEGIC TR | 5,514 | $309 | 0.0% | $56.13 | — | INTRM TRM TRES | 808524854 |
| GIS | GENERAL MLS INC | 4,556 | $308 | 0.0% | $50.53 | +16.3% | COM | 370334104 |
| CTVA | CORTEVA INC | 5,495 | $303 | 0.0% | $24.73 | +98.1% | COM | 22052L104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,786 | $303 | 0.0% | $72.23 | — | S&P500 EQL STP | 46137V373 |
| CNI | CANADIAN NATL RY CO | 2,249 | $302 | 0.0% | $75.20 | +53.9% | COM | 136375102 |
| TMUS | T-MOBILE US INC | 2,403 | $302 | 0.0% | $112.16 | +2.6% | COM | 872590104 |
| DOW | DOW INC | 4,859 | $298 | 0.0% | $27.78 | +73.8% | COM | 260557103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,485 | $298 | 0.0% | $119.92 | — | S&P SMALLCAP 600 | 46138G664 |
| VLU | SPDR SER TR | 1,912 | $296 | 0.0% | $154.81 | — | SPDR S&P1500VL | 78464A128 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,217 | $295 | 0.0% | $40.88 | — | COM UT REP LP | 86765K109 |
| ITA | ISHARES TR | 2,628 | $290 | 0.0% | $102.90 | — | US AER DEF ETF | 464288760 |
| DCI | DONALDSON INC | 5,357 | $287 | 0.0% | $51.09 | 0.0% | COM | 257651109 |
| SPTI | SPDR SER TR | 9,423 | $285 | 0.0% | $33.21 | — | PORTFLI INTRMDIT | 78464A672 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,435 | $283 | 0.0% | $61.92 | — | KBW BK ETF | 46138E628 |
| ZG | ZILLOW GROUP INC | 5,873 | $283 | 0.0% | $64.52 | -18.0% | CL A | 98954M101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,018 | $281 | 0.0% | $46.03 | — | COM SHS | 33735J101 |
| WY | WEYERHAEUSER CO MTN BE | 7,399 | $280 | 0.0% | $22.32 | +52.9% | COM NEW | 962166104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,543 | $278 | 0.0% | $157.32 | — | S&P500 EQL MAT | 46137V316 |
| O | REALTY INCOME CORP | 3,973 | $277 | 0.0% | $46.14 | +19.9% | COM | 756109104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,841 | $276 | 0.0% | $76.84 | — | COM SHS | 33734Y109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,149 | $274 | 0.0% | $133.51 | — | COM | 45781V101 |
| GS | GOLDMAN SACHS GROUP INC | 802 | $273 | 0.0% | $356.48 | -10.3% | COM | 38141G104 |
| HYG | ISHARES TR | 3,303 | $272 | 0.0% | $87.41 | — | IBOXX HI YD ETF | 464288513 |
| VHT | VANGUARD WORLD FDS | 1,061 | $270 | 0.0% | $246.87 | — | HEALTH CAR ETF | 92204A504 |
| TRV | TRAVELERS COMPANIES INC | 1,478 | $270 | 0.0% | $116.02 | +36.9% | COM | 89417E109 |
| MOS | MOSAIC CO NEW | 4,044 | $269 | 0.0% | $30.85 | +47.3% | COM | 61945C103 |
| C | CITIGROUP INC | 4,830 | $268 | 0.0% | $49.97 | +7.1% | COM NEW | 172967424 |
| WELL | WELLTOWER INC | 2,822 | $268 | 0.0% | $60.38 | +30.3% | COM | 95040Q104 |
| NSC | NORFOLK SOUTHN CORP | 926 | $268 | 0.0% | $255.22 | -0.9% | COM | 655844108 |
| MPT | MEDICAL PPTYS TRUST INC | 12,645 | $267 | 0.0% | $21.53 | — | COM | 58463J304 |
| UVV | UNIVERSAL CORP VA | 4,590 | $267 | 0.0% | $50.75 | +8.5% | COM | 913456109 |
| FE | FIRSTENERGY CORP | 5,802 | $266 | 0.0% | $32.93 | +9.7% | COM | 337932107 |
| — | BLACKROCK MUNI INCOME TR II | 21,450 | $264 | 0.0% | $12.91 | — | COM | 09249N101 |
| SWK | STANLEY BLACK & DECKER INC | 1,664 | $263 | 0.0% | $106.49 | +33.7% | COM | 854502101 |
| — | BLACKROCK MUN INCOME TR | 21,500 | $262 | 0.0% | $12.19 | — | SH BEN INT | 09248F109 |
| REGL | PROSHARES TR | 3,593 | $260 | 0.0% | $52.02 | — | S&P MDCP 400 DIV | 74347B680 |
| IP | INTERNATIONAL PAPER CO | 5,635 | $260 | 0.0% | $28.37 | +36.2% | COM | 460146103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,841 | $259 | 0.0% | $67.43 | — | S&P500 EQL ENR | 46137V365 |
| DD | DUPONT DE NEMOURS INC | 3,417 | $255 | 0.0% | $18.11 | +66.1% | COM | 26614N102 |
| ES | EVERSOURCE ENERGY | 2,890 | $255 | 0.0% | $68.14 | +6.9% | COM | 30040W108 |
| PPG | PPG INDS INC | 1,909 | $254 | 0.0% | $102.22 | +30.9% | COM | 693506107 |
| NUMG | NUSHARES ETF TR | 5,256 | $252 | 0.0% | $47.95 | — | NUVEEN ESG MIDCP | 67092P409 |
| CWB | SPDR SER TR | 3,257 | $252 | 0.0% | $77.37 | — | BLOOMBERG CONV | 78464A359 |
| — | PRINCIPAL REAL ESTATE INCOME | 16,000 | $252 | 0.0% | $16.54 | — | SHS BEN INT | 74255X104 |
| SIL | GLOBAL X FDS | 6,909 | $251 | 0.0% | $42.80 | — | GLOBAL X SILVER | 37954Y848 |
| — | ATLASSIAN CORP PLC | 820 | $251 | 0.0% | $379.51 | — | CL A | G06242104 |
| ISRG | INTUITIVE SURGICAL INC | 760 | $246 | 0.0% | $327.84 | -10.9% | COM NEW | 46120E602 |
| ESGD | ISHARES TR | 3,033 | $241 | 0.0% | $73.03 | — | ESG AW MSCI EAFE | 46435G516 |
| BLV | VANGUARD BD INDEX FDS | 2,610 | $239 | 0.0% | $102.85 | — | LONG TERM BOND | 921937793 |
| IBB | ISHARES TR | 1,632 | $238 | 0.0% | $127.30 | — | ISHARES BIOTECH | 464287556 |
| DON | WISDOMTREE TR | 5,364 | $238 | 0.0% | $28.37 | — | US MIDCAP DIVID | 97717W505 |
| MDYG | SPDR SER TR | 2,925 | $238 | 0.0% | $69.34 | — | S&P 400 MDCP GRW | 78464A821 |
| ASML | ASML HOLDING N V | 308 | $238 | 0.0% | $772.73 | — | N Y REGISTRY SHS | N07059210 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,646 | $237 | 0.0% | $75.26 | +9.6% | CL A | 192446102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 727 | $236 | 0.0% | $287.43 | — | S&P500 EQL TEC | 46137V282 |
| IYR | ISHARES TR | 2,155 | $233 | 0.0% | $101.68 | — | U.S. REAL ES ETF | 464287739 |
| AVY | AVERY DENNISON CORP | 1,320 | $231 | 0.0% | $198.94 | -12.8% | COM | 053611109 |
| VFC | V F CORP | 3,739 | $230 | 0.0% | $60.28 | +2.9% | COM | 918204108 |
| VST | VISTRA CORP | 9,824 | $228 | 0.0% | $16.92 | +21.9% | COM | 92840M102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,449 | $225 | 0.0% | $145.63 | 0.0% | COM | 43300A203 |
| UA | UNDER ARMOUR INC | 14,472 | $225 | 0.0% | $18.47 | -15.2% | CL C | 904311206 |
| CAG | CONAGRA BRANDS INC | 6,671 | $224 | 0.0% | $28.39 | -0.2% | COM | 205887102 |
| MAA | MID-AMER APT CMNTYS INC | 1,065 | $223 | 0.0% | $160.96 | +12.8% | COM | 59522J103 |
| NEAR | ISHARES U S ETF TR | 4,486 | $222 | 0.0% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| UAA | UNDER ARMOUR INC | 12,919 | $221 | 0.0% | $20.54 | -12.7% | CL A | 904311107 |
| — | SYNOVUS FINL CORP | 4,558 | $220 | 0.0% | $48.27 | — | COM NEW | 87161C501 |
| — | SOUTH JERSEY INDS INC | 6,329 | $219 | 0.0% | $34.60 | — | COM | 838518108 |
| PII | POLARIS INC | 2,083 | $219 | 0.0% | $113.96 | 0.0% | COM | 731068102 |
| XHE | SPDR SER TR | 1,944 | $218 | 0.0% | $112.14 | — | HLTH CR EQUIP | 78464A581 |
| NVS | NOVARTIS AG | 2,484 | $217 | 0.0% | $81.54 | — | SPONSORED ADR | 66987V109 |
| — | CHARGEPOINT HOLDINGS INC | 10,937 | $217 | 0.0% | $19.84 | — | COM CL A | 15961R105 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,536 | $215 | 0.0% | $84.78 | — | DWA SMLCP MENT | 46138E842 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,262 | $214 | 0.0% | $102.03 | — | NASDQ CLN EDGE | 33737A108 |
| KLAC | KLA CORP | 506 | $214 | 0.0% | $358.99 | 0.0% | COM NEW | 482480100 |
| — | DNP SELECT INCOME FD INC | 17,995 | $213 | 0.0% | $10.64 | — | COM | 23325P104 |
| IDV | ISHARES TR | 6,668 | $212 | 0.0% | $31.44 | — | INTL SEL DIV ETF | 464288448 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 7,279 | $211 | 0.0% | $32.06 | — | NASDAQNXTGEN100 | 46138G631 |
| SYLD | CAMBRIA ETF TR | 3,297 | $211 | 0.0% | $64.72 | — | SHSHLD YIELD ETF | 132061201 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,526 | $210 | 0.0% | $83.14 | — | S&P 100 EQL WIGH | 46137V449 |
| PANW | PALO ALTO NETWORKS INC | 363 | $209 | 0.0% | $89.50 | 0.0% | COM | 697435105 |
| TFI | SPDR SER TR | 4,282 | $209 | 0.0% | $51.70 | — | NUVEEN BLMBRG MU | 78468R721 |
| PLUG | PLUG POWER INC | 7,303 | $209 | 0.0% | $23.83 | 0.0% | COM NEW | 72919P202 |
| IJK | ISHARES TR | 2,607 | $208 | 0.0% | $109.98 | — | S&P MC 400GR ETF | 464287606 |
| SCHA | SCHWAB STRATEGIC TR | 2,976 | $207 | 0.0% | $69.56 | — | US SML CAP ETF | 808524607 |
| LNT | ALLIANT ENERGY CORP | 3,325 | $207 | 0.0% | $50.05 | +4.6% | COM | 018802108 |
| MORN | MORNINGSTAR INC | 750 | $205 | 0.0% | $309.54 | -8.7% | COM | 617700109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,175 | $204 | 0.0% | $141.63 | +5.0% | COM | 571748102 |
| MRBK | MERIDIAN CORPORATION | 6,331 | $203 | 0.0% | $13.70 | +9.4% | COM | 58958P104 |
| SAP | SAP SE | 1,758 | $202 | 0.0% | $140.27 | — | SPON ADR | 803054204 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,374 | $200 | 0.0% | $60.91 | — | DEV MRK EX US | 33737J174 |
| BDX | BECTON DICKINSON & CO | 759 | $200 | 0.0% | $241.03 | 0.0% | COM | 075887109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,070 | $168 | 0.0% | $13.75 | +8.8% | COM | 42824C109 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,399 | $166 | 0.0% | $15.79 | — | COM | 67066V101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 11,904 | $159 | 0.0% | $12.92 | — | COM | 67069Y102 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 10,209 | $138 | 0.0% | $13.31 | — | COM | 670972108 |
| — | PROSPECT CAP CORP | 100,000 | $103 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| BCS | BARCLAYS PLC | 11,572 | $93 | 0.0% | $7.60 | — | ADR | 06738E204 |
| CERS | CERUS CORP | 11,700 | $64 | 0.0% | $5.85 | -5.3% | COM | 157085101 |
| — | IMARA INC | 21,011 | $40 | 0.0% | $7.89 | — | COM | 45249V107 |
| TGB | TASEKO MINES LTD | 10,000 | $23 | 0.0% | $2.03 | 0.0% | COM | 876511106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 13,000 | $21 | 0.0% | $1.00 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | II-VI INC | 10,000 | $15 | 0.0% | $1.20 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | COLLEGIUM PHARMACEUTICAL INC | 11,000 | $11 | 0.0% | $0.91 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | APOLLO COML REAL ESTATE FIN | 11,000 | $11 | 0.0% | $0.91 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | SUPERNUS PHARMACEUTICALS | 11,000 | $11 | 0.0% | $0.91 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | REDWOOD TRUST INC | 10,000 | $10 | 0.0% | $0.90 | — | NOTE 4.750% 8/1 | 758075AC9 |