CIK: 0001694435 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value ($000): $1,313,128 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 137,461 | $46,811 | 3.6% | $193.41 | +58.8% | COM | 594918104 |
| AAPL | APPLE INC | 228,441 | $44,311 | 3.4% | $112.34 | +53.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 76,039 | $28,091 | 2.1% | $284.26 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 94,192 | $26,653 | 2.0% | $217.93 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 132,897 | $21,586 | 1.6% | $95.97 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 224,324 | $16,290 | 1.2% | $67.32 | — | US DIVIDEND EQ | 808524797 |
| COWZ | PACER FDS TR | 324,450 | $15,531 | 1.2% | $46.25 | — | US CASH COWS 100 | 69374H881 |
| IVV | ISHARES TR | 33,733 | $15,035 | 1.1% | $387.35 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 60,657 | $13,362 | 1.0% | $181.60 | — | TOTAL STK MKT | 922908769 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 177,519 | $13,328 | 1.0% | $66.42 | — | CAP STRENGTH ETF | 33733E104 |
| VOO | VANGUARD INDEX FDS | 32,121 | $13,082 | 1.0% | $329.37 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 73,092 | $13,030 | 1.0% | $175.83 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 29,025 | $12,866 | 1.0% | $305.32 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 115,357 | $12,236 | 0.9% | $95.79 | — | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 121,319 | $11,883 | 0.9% | $98.27 | — | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 21,407 | $11,525 | 0.9% | $305.55 | +59.4% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 87,688 | $11,431 | 0.9% | $121.26 | -5.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,096 | $10,945 | 0.8% | $285.89 | +14.2% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 81,035 | $10,756 | 0.8% | $124.50 | — | SBI HEALTHCARE | 81369Y209 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 192,672 | $10,661 | 0.8% | $54.62 | — | EQUITY PREMIUM | 46641Q332 |
| XLK | SELECT SECTOR SPDR TR | 60,155 | $10,458 | 0.8% | $139.50 | — | TECHNOLOGY | 81369Y803 |
| ALTL | PACER FDS TR | 275,319 | $10,335 | 0.8% | $42.10 | — | LUNT LRG CP ALTR | 69374H717 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 208,482 | $9,820 | 0.7% | $48.69 | — | RISNG DIVD ACHIV | 33738R506 |
| BIL | SPDR SER TR | 105,814 | $9,716 | 0.7% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JNJ | JOHNSON & JOHNSON | 56,288 | $9,317 | 0.7% | $132.24 | +12.6% | COM | 478160104 |
| SHY | ISHARES TR | 114,540 | $9,287 | 0.7% | $81.82 | — | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 20,800 | $8,799 | 0.7% | $18.37 | +80.6% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 119,851 | $8,712 | 0.7% | $71.50 | — | TOTAL BND MRKT | 921937835 |
| FTEC | FIDELITY COVINGTON TRUST | 66,280 | $8,659 | 0.7% | $86.93 | — | MSCI INFO TECH I | 316092808 |
| XLP | SELECT SECTOR SPDR TR | 107,038 | $7,939 | 0.6% | $71.66 | — | SBI CONS STPLS | 81369Y308 |
| JPM | JPMORGAN CHASE & CO | 53,700 | $7,810 | 0.6% | $110.37 | +17.5% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 46,742 | $7,093 | 0.5% | $118.25 | +19.5% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 22,773 | $7,027 | 0.5% | $177.08 | +57.9% | SHS CLASS A | G1151C101 |
| CWB | SPDR SER TR | 99,113 | $6,933 | 0.5% | $67.45 | — | BBG CONV SEC ETF | 78464A359 |
| NEAR | ISHARES U S ETF TR | 139,373 | $6,930 | 0.5% | $49.62 | — | BLACKROCK ST MAT | 46431W507 |
| VTV | VANGUARD INDEX FDS | 48,528 | $6,896 | 0.5% | $129.79 | — | VALUE ETF | 922908744 |
| CGGR | CAPITAL GROUP GROWTH ETF | 272,015 | $6,863 | 0.5% | $21.50 | — | SHS CREATION UNI | 14020G101 |
| — | PARAGON 28 INC | 385,530 | $6,839 | 0.5% | $17.74 | — | COM | 69913P105 |
| IGSB | ISHARES TR | 134,990 | $6,772 | 0.5% | $50.49 | — | ISHS 1-5YR INVS | 464288646 |
| AMLP | ALPS ETF TR | 171,860 | $6,739 | 0.5% | $38.72 | — | ALERIAN MLP | 00162Q452 |
| V | VISA INC | 28,135 | $6,681 | 0.5% | $157.66 | +42.4% | COM CL A | 92826C839 |
| FVD | FIRST TR VALUE LINE DIVID IN | 165,884 | $6,650 | 0.5% | $34.45 | — | SHS | 33734H106 |
| USDU | WISDOMTREE TR | 248,954 | $6,602 | 0.5% | $26.13 | — | BLMBG US BULL | 97717W471 |
| GOOG | ALPHABET INC | 54,190 | $6,555 | 0.5% | $108.03 | +6.4% | CAP STK CL C | 02079K107 |
| SCHB | SCHWAB STRATEGIC TR | 125,579 | $6,492 | 0.5% | $42.59 | — | US BRD MKT ETF | 808524102 |
| CALF | PACER FDS TR | 155,633 | $6,334 | 0.5% | $39.27 | — | PACER US SMALL | 69374H857 |
| DHR | DANAHER CORPORATION | 25,793 | $6,190 | 0.5% | $101.18 | +106.3% | COM | 235851102 |
| HD | HOME DEPOT INC | 19,555 | $6,075 | 0.5% | $221.39 | +24.8% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 74,831 | $6,074 | 0.5% | $77.66 | — | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 91,421 | $5,950 | 0.5% | $58.72 | — | COMMUNICATION | 81369Y852 |
| UNH | UNITEDHEALTH GROUP INC | 12,310 | $5,916 | 0.5% | $367.96 | +26.3% | COM | 91324P102 |
| SHV | ISHARES TR | 51,709 | $5,711 | 0.4% | $110.46 | — | SHORT TREAS BD | 464288679 |
| XLI | SELECT SECTOR SPDR TR | 51,472 | $5,524 | 0.4% | $102.27 | — | SBI INT-INDS | 81369Y704 |
| ACWI | ISHARES TR | 55,112 | $5,287 | 0.4% | $92.20 | — | MSCI ACWI ETF | 464288257 |
| VTEB | VANGUARD MUN BD FDS | 103,059 | $5,176 | 0.4% | $48.14 | — | TAX EXEMPT BD | 922907746 |
| ROP | ROPER TECHNOLOGIES INC | 10,756 | $5,171 | 0.4% | $307.05 | +45.1% | COM | 776696106 |
| QUAL | ISHARES TR | 38,120 | $5,141 | 0.4% | $105.22 | — | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 112,794 | $5,129 | 0.4% | $47.47 | — | CORE TOTAL USD | 46434V613 |
| DFUS | DIMENSIONAL ETF TRUST | 106,018 | $5,106 | 0.4% | $45.36 | — | US EQUITY ETF | 25434V401 |
| MCD | MCDONALDS CORP | 17,015 | $5,077 | 0.4% | $196.32 | +39.1% | COM | 580135101 |
| DVY | ISHARES TR | 44,335 | $5,023 | 0.4% | $115.28 | — | SELECT DIVID ETF | 464287168 |
| EELV | INVESCO EXCH TRADED FD TR II | 211,116 | $4,965 | 0.4% | $23.25 | — | S&P EMRNG MKTS | 46138E297 |
| VCR | VANGUARD WORLD FDS | 17,497 | $4,955 | 0.4% | $208.74 | — | CONSUM DIS ETF | 92204A108 |
| PTLC | PACER FDS TR | 118,035 | $4,875 | 0.4% | $33.00 | — | TRENDP US LAR CP | 69374H105 |
| USFR | WISDOMTREE TR | 96,046 | $4,833 | 0.4% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,759 | $4,823 | 0.4% | $113.45 | +118.2% | COM | 759509102 |
| IDXX | IDEXX LABS INC | 9,571 | $4,807 | 0.4% | $285.29 | +68.0% | COM | 45168D104 |
| WM | WASTE MGMT INC DEL | 27,375 | $4,747 | 0.4% | $112.13 | +41.6% | COM | 94106L109 |
| XLU | SELECT SECTOR SPDR TR | 72,295 | $4,731 | 0.4% | $65.84 | — | SBI INT-UTILS | 81369Y886 |
| WFC | WELLS FARGO CO NEW | 110,284 | $4,707 | 0.4% | $40.45 | -6.9% | COM | 949746101 |
| BSV | VANGUARD BD INDEX FDS | 61,779 | $4,669 | 0.4% | $75.44 | — | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 25,050 | $4,640 | 0.4% | $123.73 | +37.8% | COM | 713448108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 99,434 | $4,573 | 0.3% | $50.36 | — | MTG-BKD SECS ETF | 92206C771 |
| DFAC | DIMENSIONAL ETF TRUST | 166,569 | $4,522 | 0.3% | $25.36 | — | US CORE EQUITY 2 | 25434V708 |
| TSLA | TESLA INC | 16,876 | $4,418 | 0.3% | $234.59 | -14.8% | COM | 88160R101 |
| ESGU | ISHARES TR | 45,108 | $4,396 | 0.3% | $91.22 | — | ESG AWR MSCI USA | 46435G425 |
| SPGI | S&P GLOBAL INC | 10,956 | $4,392 | 0.3% | $388.14 | -7.8% | COM | 78409V104 |
| — | ANSYS INC | 13,238 | $4,372 | 0.3% | $187.87 | — | COM | 03662Q105 |
| SPYM | SPDR SER TR | 83,572 | $4,355 | 0.3% | $47.97 | — | PORTFOLIO S&P500 | 78464A854 |
| VDC | VANGUARD WORLD FDS | 22,349 | $4,346 | 0.3% | $171.95 | — | CONSUM STP ETF | 92204A207 |
| VB | VANGUARD INDEX FDS | 21,458 | $4,268 | 0.3% | $176.14 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 15,848 | $4,144 | 0.3% | $225.65 | — | CORE S&P MCP ETF | 464287507 |
| PAYX | PAYCHEX INC | 36,930 | $4,131 | 0.3% | $78.54 | +28.6% | COM | 704326107 |
| CVX | CHEVRON CORP NEW | 26,228 | $4,127 | 0.3% | $108.77 | +31.7% | COM | 166764100 |
| AJG | GALLAGHER ARTHUR J & CO | 18,422 | $4,045 | 0.3% | $158.15 | +28.5% | COM | 363576109 |
| ARKK | ARK ETF TR | 91,234 | $4,027 | 0.3% | $70.88 | — | INNOVATION ETF | 00214Q104 |
| HON | HONEYWELL INTL INC | 19,381 | $4,022 | 0.3% | $131.64 | +33.4% | COM | 438516106 |
| ABBV | ABBVIE INC | 29,742 | $4,007 | 0.3% | $94.26 | +41.8% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 19,513 | $3,993 | 0.3% | $164.35 | +13.8% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 36,984 | $3,967 | 0.3% | $58.26 | +71.0% | COM | 30231G102 |
| KO | COCA COLA CO | 64,810 | $3,903 | 0.3% | $45.63 | +25.7% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 71,074 | $3,867 | 0.3% | $45.38 | — | ALLWRLD EX US | 922042775 |
| CHD | CHURCH & DWIGHT CO INC | 37,876 | $3,796 | 0.3% | $68.56 | +33.2% | COM | 171340102 |
| IEF | ISHARES TR | 39,026 | $3,770 | 0.3% | $96.03 | — | 7-10 YR TRSY BD | 464287440 |
| SYK | STRYKER CORPORATION | 12,330 | $3,762 | 0.3% | $182.61 | +54.1% | COM | 863667101 |
| DBMF | LITMAN GREGORY FDS TR | 135,518 | $3,744 | 0.3% | $33.60 | — | IMGP DBI MANAGED | 53700T827 |
| MRK | MERCK & CO INC | 31,793 | $3,669 | 0.3% | $73.50 | +42.1% | COM | 58933Y105 |
| KLAC | KLA CORP | 7,450 | $3,613 | 0.3% | $179.61 | +127.1% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 29,896 | $3,579 | 0.3% | $107.86 | +5.9% | CAP STK CL A | 02079K305 |
| VONG | VANGUARD SCOTTSDALE FDS | 50,482 | $3,572 | 0.3% | $83.32 | — | VNG RUS1000GRW | 92206C680 |
| GSLC | GOLDMAN SACHS ETF TR | 39,892 | $3,483 | 0.3% | $81.12 | — | ACTIVEBETA US LG | 381430503 |
| PTNQ | PACER FDS TR | 51,616 | $3,204 | 0.2% | $44.32 | — | TRENDPILOT 100 | 69374H303 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 20,305 | $3,175 | 0.2% | $143.62 | — | NASDAQ INTERNT | 46137V530 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 78,198 | $3,169 | 0.2% | $40.53 | — | RAFI STRATGIC US | 46138J742 |
| DIVO | AMPLIFY ETF TR | 87,426 | $3,147 | 0.2% | $33.03 | — | CWP ENHANCED DIV | 032108409 |
| EFV | ISHARES TR | 63,396 | $3,103 | 0.2% | $38.67 | — | EAFE VALUE ETF | 464288877 |
| AMGN | AMGEN INC | 13,706 | $3,043 | 0.2% | $170.15 | +25.6% | COM | 031162100 |
| GOVT | ISHARES TR | 132,558 | $3,036 | 0.2% | $25.70 | — | US TREAS BD ETF | 46429B267 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,822 | $3,004 | 0.2% | $210.88 | — | 500 GRTH IDX F | 921932505 |
| IHDG | WISDOMTREE TR | 74,409 | $2,989 | 0.2% | $38.66 | — | ITL HDG QTLY DIV | 97717X594 |
| NOC | NORTHROP GRUMMAN CORP | 6,494 | $2,960 | 0.2% | $421.38 | +3.0% | COM | 666807102 |
| FSK | FS KKR CAP CORP | 154,058 | $2,955 | 0.2% | $11.96 | +5.6% | COM | 302635206 |
| CAT | CATERPILLAR INC | 11,943 | $2,939 | 0.2% | $169.94 | +25.8% | COM | 149123101 |
| EFG | ISHARES TR | 29,620 | $2,826 | 0.2% | $82.06 | — | EAFE GRWTH ETF | 464288885 |
| ITOT | ISHARES TR | 28,848 | $2,823 | 0.2% | $80.38 | — | CORE S&P TTL STK | 464287150 |
| MPWR | MONOLITHIC PWR SYS INC | 5,221 | $2,821 | 0.2% | $331.61 | +40.3% | COM | 609839105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,017 | $2,818 | 0.2% | $156.51 | +39.0% | COM | 127387108 |
| DSI | ISHARES TR | 33,138 | $2,789 | 0.2% | $67.73 | — | MSCI KLD400 SOC | 464288570 |
| WCN | WASTE CONNECTIONS INC | 19,393 | $2,772 | 0.2% | $82.31 | +66.7% | COM | 94106B101 |
| PSA | PUBLIC STORAGE | 9,465 | $2,763 | 0.2% | $190.67 | +36.8% | COM | 74460D109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 43,958 | $2,761 | 0.2% | $52.41 | — | S&P500 LOW VOL | 46138E354 |
| O | REALTY INCOME CORP | 46,071 | $2,755 | 0.2% | $47.95 | +9.6% | COM | 756109104 |
| SCHX | SCHWAB STRATEGIC TR | 52,589 | $2,754 | 0.2% | $42.54 | — | US LRG CAP ETF | 808524201 |
| SCHW | SCHWAB CHARLES CORP | 48,537 | $2,751 | 0.2% | $80.94 | -37.7% | COM | 808513105 |
| FBND | FIDELITY MERRIMACK STR TR | 60,247 | $2,736 | 0.2% | $45.71 | — | TOTAL BD ETF | 316188309 |
| VGT | VANGUARD WORLD FDS | 6,178 | $2,732 | 0.2% | $360.31 | — | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,764 | $2,714 | 0.2% | $37.04 | — | VAN FTSE DEV MKT | 921943858 |
| NFLT | ETFIS SER TR I | 123,082 | $2,709 | 0.2% | $21.96 | — | VIRTUS NEWFLEET | 26923G707 |
| DFCF | DIMENSIONAL ETF TRUST | 63,870 | $2,665 | 0.2% | $42.11 | — | CORE FIXED INCOM | 25434V872 |
| ADI | ANALOG DEVICES INC | 13,575 | $2,645 | 0.2% | $139.72 | +26.6% | COM | 032654105 |
| UPS | UNITED PARCEL SERVICE INC | 14,642 | $2,624 | 0.2% | $133.33 | +15.9% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 34,837 | $2,585 | 0.2% | $67.59 | +3.6% | COM | 65339F101 |
| VHT | VANGUARD WORLD FDS | 10,529 | $2,578 | 0.2% | $202.07 | — | HEALTH CAR ETF | 92204A504 |
| FDUS | FIDUS INVT CORP | 131,142 | $2,570 | 0.2% | $12.74 | +6.4% | COM | 316500107 |
| GD | GENERAL DYNAMICS CORP | 11,890 | $2,558 | 0.2% | $193.79 | +5.6% | COM | 369550108 |
| DE | DEERE & CO | 6,284 | $2,546 | 0.2% | $346.86 | +6.1% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 9,720 | $2,432 | 0.2% | $159.10 | +38.1% | COM | 452308109 |
| SCHG | SCHWAB STRATEGIC TR | 32,398 | $2,428 | 0.2% | $58.34 | — | US LCAP GR ETF | 808524300 |
| AEP | AMERICAN ELEC PWR CO INC | 28,788 | $2,424 | 0.2% | $69.57 | +14.9% | COM | 025537101 |
| META | META PLATFORMS INC | 8,415 | $2,415 | 0.2% | $198.70 | +23.3% | CL A | 30303M102 |
| USMV | ISHARES TR | 32,296 | $2,401 | 0.2% | $59.70 | — | MSCI USA MIN VOL | 46429B697 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 29,519 | $2,382 | 0.2% | $68.20 | — | S&P MDCP QUALITY | 46137V472 |
| VO | VANGUARD INDEX FDS | 10,804 | $2,379 | 0.2% | $160.75 | — | MID CAP ETF | 922908629 |
| INTU | INTUIT | 5,176 | $2,372 | 0.2% | $228.59 | +88.5% | COM | 461202103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,572 | $2,367 | 0.2% | $132.77 | — | NASDAQ 100 ETF | 46138G649 |
| MA | MASTERCARD INCORPORATED | 5,997 | $2,359 | 0.2% | $325.21 | +13.7% | CL A | 57636Q104 |
| VBR | VANGUARD INDEX FDS | 14,229 | $2,353 | 0.2% | $146.03 | — | SM CP VAL ETF | 922908611 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 95,032 | $2,297 | 0.2% | $24.19 | — | TCW UNCONSTRAI | 33740F888 |
| ISRG | INTUITIVE SURGICAL INC | 6,689 | $2,287 | 0.2% | $286.39 | +5.6% | COM NEW | 46120E602 |
| ROK | ROCKWELL AUTOMATION INC | 6,912 | $2,277 | 0.2% | $240.86 | +14.6% | COM | 773903109 |
| — | LAM RESEARCH CORP | 3,519 | $2,262 | 0.2% | $379.72 | — | COM | 512807108 |
| SOXX | ISHARES TR | 4,412 | $2,238 | 0.2% | $329.58 | — | ISHARES SEMICDTR | 464287523 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,937 | $2,235 | 0.2% | $124.25 | — | S&P500 EQL WGT | 46137V357 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,764 | $2,230 | 0.2% | $88.11 | +4.7% | COM | 75513E101 |
| LLY | LILLY ELI & CO | 4,696 | $2,202 | 0.2% | $324.04 | +27.0% | COM | 532457108 |
| CSL | CARLISLE COS INC | 8,559 | $2,196 | 0.2% | $252.30 | -14.9% | COM | 142339100 |
| IMCG | ISHARES TR | 35,606 | $2,170 | 0.2% | $50.46 | — | MRGSTR MD CP GRW | 464288307 |
| MSCI | MSCI INC | 4,609 | $2,163 | 0.2% | $145.69 | +224.7% | COM | 55354G100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,854 | $2,150 | 0.2% | $38.62 | — | FTSE EMR MKT ETF | 922042858 |
| SCHZ | SCHWAB STRATEGIC TR | 46,443 | $2,144 | 0.2% | $45.39 | — | US AGGREGATE B | 808524839 |
| KMB | KIMBERLY-CLARK CORP | 15,521 | $2,143 | 0.2% | $110.94 | +13.4% | COM | 494368103 |
| TYL | TYLER TECHNOLOGIES INC | 5,142 | $2,141 | 0.2% | $357.27 | +7.8% | COM | 902252105 |
| TLH | ISHARES TR | 19,231 | $2,130 | 0.2% | $111.54 | — | 10-20 YR TRS ETF | 464288653 |
| EPR | EPR PPTYS | 45,438 | $2,126 | 0.2% | $25.20 | — | COM SH BEN INT | 26884U109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,329 | $2,117 | 0.2% | $318.20 | +26.6% | COM | 00724F101 |
| TGT | TARGET CORP | 15,450 | $2,038 | 0.2% | $142.79 | -5.5% | COM | 87612E106 |
| CLX | CLOROX CO DEL | 12,702 | $2,020 | 0.2% | $152.62 | -3.3% | COM | 189054109 |
| DFUV | DIMENSIONAL ETF TRUST | 58,426 | $2,016 | 0.2% | $33.73 | — | US MKTWIDE VALUE | 25434V724 |
| VZ | VERIZON COMMUNICATIONS INC | 53,880 | $2,004 | 0.2% | $40.99 | -23.9% | COM | 92343V104 |
| EUSA | ISHARES INC | 24,499 | $1,931 | 0.1% | $66.94 | — | MSCI EQUAL WEITE | 464286681 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 38,785 | $1,927 | 0.1% | $48.09 | — | MULTIFACTOR MI | 47804J206 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 56,386 | $1,918 | 0.1% | $40.76 | — | SHS | 336917109 |
| DFAE | DIMENSIONAL ETF TRUST | 80,862 | $1,897 | 0.1% | $23.14 | — | EMGR CRE EQT MNG | 25434V302 |
| SHW | SHERWIN WILLIAMS CO | 6,944 | $1,844 | 0.1% | $225.11 | +2.2% | COM | 824348106 |
| SPYX | SPDR SER TR | 50,919 | $1,842 | 0.1% | $56.70 | — | SPDR S&P 500 ETF | 78468R796 |
| IJR | ISHARES TR | 18,365 | $1,830 | 0.1% | $89.18 | — | CORE S&P SCP ETF | 464287804 |
| VIOO | VANGUARD ADMIRAL FDS INC | 19,777 | $1,817 | 0.1% | $123.19 | — | SMLLCP 600 IDX | 921932828 |
| ETN | EATON CORP PLC | 8,989 | $1,808 | 0.1% | $88.98 | +91.4% | SHS | G29183103 |
| APH | AMPHENOL CORP NEW | 21,276 | $1,807 | 0.1% | $29.26 | +29.7% | CL A | 032095101 |
| ED | CONSOLIDATED EDISON INC | 19,929 | $1,802 | 0.1% | $59.36 | +47.1% | COM | 209115104 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 37,661 | $1,801 | 0.1% | $50.83 | — | MNGD FUTRS STRGY | 33739G103 |
| HSY | HERSHEY CO | 7,206 | $1,799 | 0.1% | $192.48 | +26.5% | COM | 427866108 |
| VNLA | JANUS DETROIT STR TR | 37,212 | $1,778 | 0.1% | $48.22 | — | HENDRSN SHRT ETF | 47103U886 |
| SMH | VANECK ETF TRUST | 11,589 | $1,764 | 0.1% | $172.33 | — | SEMICONDUCTR ETF | 92189F676 |
| MTUM | ISHARES TR | 12,186 | $1,758 | 0.1% | $131.71 | — | MSCI USA MMENTM | 46432F396 |
| CL | COLGATE PALMOLIVE CO | 22,771 | $1,754 | 0.1% | $67.89 | +7.4% | COM | 194162103 |
| IEFA | ISHARES TR | 25,733 | $1,737 | 0.1% | $64.33 | — | CORE MSCI EAFE | 46432F842 |
| DFAS | DIMENSIONAL ETF TRUST | 31,304 | $1,715 | 0.1% | $53.31 | — | US SMALL CAP ETF | 25434V500 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,121 | $1,695 | 0.1% | $149.17 | +4.0% | COM | 49338L103 |
| FNDX | SCHWAB STRATEGIC TR | 29,356 | $1,690 | 0.1% | $47.77 | — | SCHWAB FDT US LG | 808524771 |
| APD | AIR PRODS & CHEMS INC | 5,608 | $1,680 | 0.1% | $223.04 | +18.9% | COM | 009158106 |
| MRSH | MARSH & MCLENNAN COS INC | 8,895 | $1,673 | 0.1% | $112.22 | +51.9% | COM | 571748102 |
| IJK | ISHARES TR | 22,290 | $1,672 | 0.1% | $64.72 | — | S&P MC 400GR ETF | 464287606 |
| PFE | PFIZER INC | 45,444 | $1,667 | 0.1% | $30.77 | +8.0% | COM | 717081103 |
| ZTS | ZOETIS INC | 9,668 | $1,665 | 0.1% | $166.28 | +1.1% | CL A | 98978V103 |
| GAIN | GLADSTONE INVT CORP | 127,384 | $1,661 | 0.1% | $4.78 | +90.8% | COM | 376546107 |
| SNPS | SYNOPSYS INC | 3,801 | $1,655 | 0.1% | $318.84 | +26.3% | COM | 871607107 |
| MUB | ISHARES TR | 15,356 | $1,639 | 0.1% | $103.37 | — | NATIONAL MUN ETF | 464288414 |
| SRLN | SSGA ACTIVE ETF TR | 38,903 | $1,629 | 0.1% | $41.51 | — | BLACKSTONE SENR | 78467V608 |
| SBUX | STARBUCKS CORP | 16,412 | $1,626 | 0.1% | $92.30 | +5.4% | COM | 855244109 |
| DFSD | DIMENSIONAL ETF TRUST | 34,664 | $1,607 | 0.1% | $46.50 | — | SHORT DURATION F | 25434V864 |
| FLOT | ISHARES TR | 31,357 | $1,594 | 0.1% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| WMT | WALMART INC | 10,077 | $1,584 | 0.1% | $38.26 | +27.9% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,295 | $1,578 | 0.1% | $366.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,312 | $1,562 | 0.1% | $286.58 | — | S&P500 EQL TEC | 46137V282 |
| BDX | BECTON DICKINSON & CO | 5,888 | $1,554 | 0.1% | $225.53 | +7.3% | COM | 075887109 |
| BA | BOEING CO | 7,129 | $1,505 | 0.1% | $256.90 | -19.1% | COM | 097023105 |
| DEO | DIAGEO PLC | 8,658 | $1,502 | 0.1% | $165.07 | — | SPON ADR NEW | 25243Q205 |
| SDOG | ALPS ETF TR | 30,048 | $1,501 | 0.1% | $47.59 | — | SECTR DIV DOGS | 00162Q858 |
| SPYV | SPDR SER TR | 34,295 | $1,482 | 0.1% | $34.50 | — | PRTFLO S&P500 VL | 78464A508 |
| DFAI | DIMENSIONAL ETF TRUST | 54,105 | $1,478 | 0.1% | $27.05 | — | INTL CORE EQT MK | 25434V203 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,635 | $1,473 | 0.1% | $92.44 | — | INT-TERM CORP | 92206C870 |
| VBK | VANGUARD INDEX FDS | 6,391 | $1,468 | 0.1% | $195.39 | — | SML CP GRW ETF | 922908595 |
| SUB | ISHARES TR | 14,047 | $1,461 | 0.1% | $102.79 | — | SHRT NAT MUN ETF | 464288158 |
| ACWV | ISHARES INC | 14,776 | $1,449 | 0.1% | $91.13 | — | MSCI GBL MIN VOL | 464286525 |
| INFL | LISTED FD TR | 47,178 | $1,442 | 0.1% | $32.16 | — | HORIZON KINETICS | 53656F623 |
| VOT | VANGUARD INDEX FDS | 7,008 | $1,442 | 0.1% | $176.08 | — | MCAP GR IDXVIP | 922908538 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 15,877 | $1,441 | 0.1% | $88.83 | — | S&P 500 GARP ETF | 46137V431 |
| EQIX | EQUINIX INC | 1,838 | $1,441 | 0.1% | $640.95 | +8.0% | COM | 29444U700 |
| IUSG | ISHARES TR | 14,573 | $1,423 | 0.1% | $80.44 | — | CORE S&P US GWT | 464287671 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 29,028 | $1,422 | 0.1% | $46.84 | — | RUSL 1000 DYNM | 46138J619 |
| IEI | ISHARES TR | 12,312 | $1,419 | 0.1% | $114.27 | — | 3 7 YR TREAS BD | 464288661 |
| DUHP | DIMENSIONAL ETF TRUST | 53,211 | $1,412 | 0.1% | $25.52 | — | US HIGH PROFITAB | 25434V831 |
| IWM | ISHARES TR | 7,534 | $1,411 | 0.1% | $166.87 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 12,871 | $1,403 | 0.1% | $97.00 | +4.6% | COM | 002824100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,633 | $1,390 | 0.1% | $407.88 | -13.0% | COM | 955306105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 30,897 | $1,365 | 0.1% | $51.42 | — | TCW OPPORTUNIS | 33740F805 |
| CDC | VICTORY PORTFOLIOS II | 23,623 | $1,361 | 0.1% | $62.48 | — | VCSHS US EQ INCM | 92647N824 |
| FDS | FACTSET RESH SYS INC | 3,361 | $1,347 | 0.1% | $377.77 | +3.9% | COM | 303075105 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 28,809 | $1,338 | 0.1% | $46.90 | — | TOTAL RETURN | 46090A804 |
| SCHA | SCHWAB STRATEGIC TR | 30,545 | $1,338 | 0.1% | $37.81 | — | US SML CAP ETF | 808524607 |
| CSCO | CISCO SYS INC | 25,801 | $1,335 | 0.1% | $39.26 | +15.9% | COM | 17275R102 |
| ANGL | VANECK ETF TRUST | 47,460 | $1,318 | 0.1% | $29.14 | — | FALLEN ANGEL HG | 92189F437 |
| PFLT | PENNANTPARK FLOATING RATE CA | 123,177 | $1,312 | 0.1% | $5.72 | +35.8% | COM | 70806A106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 13,220 | $1,310 | 0.1% | $127.12 | — | SMLCP 600 GRTH | 921932794 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 29,338 | $1,309 | 0.1% | $44.88 | — | BETABUILDERS USD | 46641Q878 |
| CMI | CUMMINS INC | 5,333 | $1,307 | 0.1% | $223.20 | -4.6% | COM | 231021106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,788 | $1,303 | 0.1% | $320.53 | — | UT SER 1 | 78467X109 |
| FLRN | SPDR SER TR | 42,173 | $1,294 | 0.1% | $30.62 | — | BLOOMBERG INVT | 78468R200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,050 | $1,292 | 0.1% | $113.48 | +22.0% | COM | 030420103 |
| WELL | WELLTOWER INC | 15,885 | $1,285 | 0.1% | $59.58 | +21.9% | COM | 95040Q104 |
| — | UNILEVER PLC | 24,515 | $1,278 | 0.1% | $55.83 | — | SPON ADR NEW | 904767704 |
| IQV | IQVIA HLDGS INC | 5,685 | $1,278 | 0.1% | $232.25 | -13.6% | COM | 46266C105 |
| FNCL | FIDELITY COVINGTON TRUST | 27,004 | $1,271 | 0.1% | $43.09 | — | MSCI FINLS IDX | 316092501 |
| EMGF | ISHARES INC | 30,520 | $1,269 | 0.1% | $41.53 | — | EMNG MKTS EQT | 46434G889 |
| IXUS | ISHARES TR | 20,235 | $1,267 | 0.1% | $61.45 | — | CORE MSCI TOTAL | 46432F834 |
| INTC | INTEL CORP | 36,905 | $1,234 | 0.1% | $39.59 | -22.4% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 2,663 | $1,226 | 0.1% | $342.21 | +26.1% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 13,632 | $1,223 | 0.1% | $82.80 | +2.8% | COM NEW | 26441C204 |
| IWY | ISHARES TR | 7,638 | $1,211 | 0.1% | $119.70 | — | RUS TP200 GR ETF | 464289438 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 25,952 | $1,209 | 0.1% | $46.60 | — | INTL BD OPP ETF | 46641Q852 |
| DGRO | ISHARES TR | 23,149 | $1,193 | 0.1% | $45.81 | — | CORE DIV GRWTH | 46434V621 |
| XT | ISHARES TR | 21,446 | $1,192 | 0.1% | $53.99 | — | EXPONENTIAL TECH | 46434V381 |
| IAU | ISHARES GOLD TR | 32,396 | $1,179 | 0.1% | $58.94 | — | ISHARES NEW | 464285204 |
| VPU | VANGUARD WORLD FDS | 8,253 | $1,173 | 0.1% | $133.96 | — | UTILITIES ETF | 92204A876 |
| MBB | ISHARES TR | 12,425 | $1,159 | 0.1% | $91.89 | — | MBS ETF | 464288588 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,553 | $1,152 | 0.1% | $121.64 | — | S&P500 PUR GWT | 46137V266 |
| SPTL | SPDR SER TR | 38,494 | $1,151 | 0.1% | $39.53 | — | PORTFOLIO LN TSR | 78464A664 |
| ARCC | ARES CAPITAL CORP | 60,896 | $1,144 | 0.1% | $10.07 | +42.9% | COM | 04010L103 |
| PAVE | GLOBAL X FDS | 36,374 | $1,143 | 0.1% | $27.06 | — | US INFR DEV ETF | 37954Y673 |
| MDT | MEDTRONIC PLC | 12,965 | $1,142 | 0.1% | $88.65 | -10.5% | SHS | G5960L103 |
| FVAL | FIDELITY COVINGTON TRUST | 23,245 | $1,141 | 0.1% | $46.05 | — | VLU FACTOR ETF | 316092782 |
| CORP | PIMCO ETF TR | 11,713 | $1,111 | 0.1% | $108.22 | — | INV GRD CRP BD | 72201R817 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 15,665 | $1,111 | 0.1% | $73.89 | — | SHS ISSUED FRST | 33733C108 |
| LDUR | PIMCO ETF TR | 11,823 | $1,108 | 0.1% | $94.64 | — | ENHNCD LW DUR AC | 72201R718 |
| VTIP | VANGUARD MALVERN FDS | 23,302 | $1,105 | 0.1% | $48.12 | — | STRM INFPROIDX | 922020805 |
| AME | AMETEK INC | 6,792 | $1,099 | 0.1% | $137.26 | +4.6% | COM | 031100100 |
| GIS | GENERAL MLS INC | 14,334 | $1,099 | 0.1% | $67.95 | +14.0% | COM | 370334104 |
| DIHP | DIMENSIONAL ETF TRUST | 44,782 | $1,096 | 0.1% | $24.26 | — | INTL HIGH PROFIT | 25434V765 |
| IUSV | ISHARES TR | 13,955 | $1,092 | 0.1% | $65.71 | — | CORE S&P US VLU | 464287663 |
| MO | ALTRIA GROUP INC | 24,077 | $1,091 | 0.1% | $30.73 | +19.0% | COM | 02209S103 |
| SCHP | SCHWAB STRATEGIC TR | 20,717 | $1,086 | 0.1% | $51.79 | — | US TIPS ETF | 808524870 |
| IEMG | ISHARES INC | 21,990 | $1,084 | 0.1% | $52.34 | — | CORE MSCI EMKT | 46434G103 |
| SO | SOUTHERN CO | 15,407 | $1,082 | 0.1% | $62.36 | +4.7% | COM | 842587107 |
| REZ | ISHARES TR | 14,605 | $1,070 | 0.1% | $70.78 | — | RESIDENTIAL MULT | 464288562 |
| IT | GARTNER INC | 3,054 | $1,070 | 0.1% | $297.10 | +9.6% | COM | 366651107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,118 | $1,068 | 0.1% | $43.50 | +40.4% | COM | 67103H107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 12,875 | $1,060 | 0.1% | $107.28 | — | MIDCP 400 VAL | 921932844 |
| SCHM | SCHWAB STRATEGIC TR | 14,876 | $1,057 | 0.1% | $63.95 | — | US MID-CAP ETF | 808524508 |
| SPHB | INVESCO EXCH TRADED FD TR II | 13,762 | $1,051 | 0.1% | $63.78 | — | S&P 500 HB ETF | 46138E370 |
| IWF | ISHARES TR | 3,818 | $1,051 | 0.1% | $211.81 | — | RUS 1000 GRW ETF | 464287614 |
| NOBL | PROSHARES TR | 11,101 | $1,047 | 0.1% | $88.30 | — | S&P 500 DV ARIST | 74348A467 |
| FALN | ISHARES TR | 41,099 | $1,043 | 0.1% | $29.87 | — | FALN ANGLS USD | 46435G474 |
| GQRE | FLEXSHARES TR | 19,617 | $1,041 | 0.1% | $53.01 | — | GLB QLT R/E IDX | 33939L787 |
| BAC | BANK AMERICA CORP | 36,186 | $1,038 | 0.1% | $28.34 | -6.1% | COM | 060505104 |
| PTBD | PACER FDS TR | 51,581 | $1,031 | 0.1% | $25.18 | — | TRENDPILOT US BD | 69374H642 |
| MMIT | INDEXIQ ACTIVE ETF TR | 42,244 | $1,029 | 0.1% | $24.51 | — | IQ MACKAY INTRME | 45409F827 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,531 | $1,022 | 0.1% | $49.07 | +41.3% | COM | 039483102 |
| SUSC | ISHARES TR | 44,924 | $1,022 | 0.1% | $27.07 | — | ESG AWRE USD ETF | 46435G193 |
| PM | PHILIP MORRIS INTL INC | 10,430 | $1,018 | 0.1% | $80.03 | +5.6% | COM | 718172109 |
| KDP | KEURIG DR PEPPER INC | 32,398 | $1,013 | 0.1% | $26.93 | +12.8% | COM | 49271V100 |
| WPC | WP CAREY INC | 14,987 | $1,013 | 0.1% | $78.02 | — | COM | 92936U109 |
| AVY | AVERY DENNISON CORP | 5,857 | $1,006 | 0.1% | $198.92 | -18.2% | COM | 053611109 |
| SPSB | SPDR SER TR | 33,738 | $993 | 0.1% | $29.34 | — | PORTFOLIO SHORT | 78464A474 |
| EOG | EOG RES INC | 8,668 | $992 | 0.1% | $78.98 | +32.2% | COM | 26875P101 |
| DFAR | DIMENSIONAL ETF TRUST | 46,007 | $990 | 0.1% | $21.50 | — | US REAL ESTATE E | 25434V823 |
| NSC | NORFOLK SOUTHN CORP | 4,350 | $986 | 0.1% | $252.93 | -20.8% | COM | 655844108 |
| AVGO | BROADCOM INC | 1,134 | $984 | 0.1% | $44.31 | +55.1% | COM | 11135F101 |
| SBR | SABINE RTY TR | 14,796 | $974 | 0.1% | $71.99 | — | UNIT BEN INT | 785688102 |
| LIN | LINDE PLC | 2,535 | $966 | 0.1% | $322.73 | +9.3% | SHS | G54950103 |
| CACI | CACI INTL INC | 2,797 | $953 | 0.1% | $282.03 | +10.1% | CL A | 127190304 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,245 | $953 | 0.1% | $67.07 | — | INTER TERM TREAS | 92206C706 |
| XLF | SELECT SECTOR SPDR TR | 28,209 | $951 | 0.1% | $34.30 | — | FINANCIAL | 81369Y605 |
| ILCB | ISHARES TR | 15,284 | $934 | 0.1% | $58.94 | — | MORNINGSTR US EQ | 464287127 |
| VDE | VANGUARD WORLD FDS | 8,267 | $933 | 0.1% | $121.28 | — | ENERGY ETF | 92204A306 |
| PFF | ISHARES TR | 29,771 | $921 | 0.1% | $31.67 | — | PFD AND INCM SEC | 464288687 |
| SGOV | ISHARES TR | 9,011 | $907 | 0.1% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| SHYG | ISHARES TR | 21,817 | $904 | 0.1% | $43.11 | — | 0-5YR HI YL CP | 46434V407 |
| EFAV | ISHARES TR | 13,394 | $904 | 0.1% | $70.80 | — | MSCI EAFE MIN VL | 46429B689 |
| MGV | VANGUARD WORLD FD | 8,701 | $903 | 0.1% | $91.68 | — | MEGA CAP VAL ETF | 921910840 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 35,989 | $874 | 0.1% | $21.01 | — | SHS CREATION UNI | 14020X104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9,649 | $855 | 0.1% | $84.28 | — | WTR ETF | 33733B100 |
| MPC | MARATHON PETE CORP | 7,325 | $854 | 0.1% | $109.92 | 0.0% | COM | 56585A102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,950 | $851 | 0.1% | $165.25 | — | FTSE RAFI 1500 | 46137V597 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,131 | $845 | 0.1% | $204.50 | — | S&P500 EQL IND | 46137V324 |
| LQD | ISHARES TR | 7,782 | $842 | 0.1% | $102.67 | — | IBOXX INV CP ETF | 464287242 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 12,620 | $842 | 0.1% | $69.95 | — | COM SHS | 33735J101 |
| NKE | NIKE INC | 7,620 | $841 | 0.1% | $118.44 | -6.0% | CL B | 654106103 |
| IYW | ISHARES TR | 7,640 | $832 | 0.1% | $75.77 | — | U.S. TECH ETF | 464287721 |
| HEDJ | WISDOMTREE TR | 10,134 | $830 | 0.1% | $66.11 | — | EUROPE HEDGED EQ | 97717X701 |
| CMCSA | COMCAST CORP NEW | 19,779 | $822 | 0.1% | $36.18 | +1.3% | CL A | 20030N101 |
| PWR | QUANTA SVCS INC | 4,164 | $818 | 0.1% | $142.27 | +22.3% | COM | 74762E102 |
| QEFA | SPDR INDEX SHS FDS | 11,590 | $810 | 0.1% | $69.44 | — | MSCI EAFE STRTGC | 78463X434 |
| VXF | VANGUARD INDEX FDS | 5,414 | $806 | 0.1% | $127.52 | — | EXTEND MKT ETF | 922908652 |
| SPIB | SPDR SER TR | 24,777 | $796 | 0.1% | $34.12 | — | PORTFOLIO INTRMD | 78464A375 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,767 | $795 | 0.1% | $57.80 | — | SHORT TERM TREAS | 92206C102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,871 | $786 | 0.1% | $103.64 | +13.9% | COM | 459200101 |
| ET | ENERGY TRANSFER L P | 61,469 | $781 | 0.1% | $14.07 | — | COM UT LTD PTN | 29273V100 |
| CSX | CSX CORP | 22,681 | $773 | 0.1% | $29.29 | +3.9% | COM | 126408103 |
| D | DOMINION ENERGY INC | 14,926 | $773 | 0.1% | $54.14 | -12.1% | COM | 25746U109 |
| LNG | CHENIERE ENERGY INC | 5,037 | $767 | 0.1% | $144.40 | +2.5% | COM NEW | 16411R208 |
| PLD | PROLOGIS INC. | 6,252 | $767 | 0.1% | $98.10 | +15.0% | COM | 74340W103 |
| TIP | ISHARES TR | 7,097 | $764 | 0.1% | $104.89 | — | TIPS BD ETF | 464287176 |
| XLY | SELECT SECTOR SPDR TR | 4,491 | $763 | 0.1% | $169.83 | — | SBI CONS DISCR | 81369Y407 |
| STIP | ISHARES TR | 7,809 | $762 | 0.1% | $97.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,558 | $757 | 0.1% | $309.53 | -9.4% | CL A | 989207105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 39,142 | $752 | 0.1% | $18.38 | — | HIG YLD EQ DIV | 46137V563 |
| PANW | PALO ALTO NETWORKS INC | 2,938 | $751 | 0.1% | $80.27 | +29.6% | COM | 697435105 |
| DIS | DISNEY WALT CO | 8,408 | $751 | 0.1% | $106.15 | -12.8% | COM | 254687106 |
| MDYG | SPDR SER TR | 10,385 | $744 | 0.1% | $55.45 | — | S&P 400 MDCP GRW | 78464A821 |
| IVOG | VANGUARD ADMIRAL FDS INC | 7,849 | $734 | 0.1% | $113.31 | — | MIDCP 400 GRTH | 921932869 |
| MCO | MOODYS CORP | 2,102 | $731 | 0.1% | $141.79 | +118.9% | COM | 615369105 |
| ITA | ISHARES TR | 6,260 | $730 | 0.1% | $98.67 | — | US AER DEF ETF | 464288760 |
| FLTR | VANECK ETF TRUST | 28,830 | $728 | 0.1% | $25.20 | — | IG FLOATING RATE | 92189F486 |
| BCAL | SOUTHERN CALIF BANCORP | 52,950 | $726 | 0.1% | $14.16 | 0.0% | COM | 84252A106 |
| DFIS | DIMENSIONAL ETF TRUST | 31,628 | $722 | 0.1% | $22.95 | — | INTL SMALL CAP E | 25434V773 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,537 | $722 | 0.1% | $81.47 | — | SHRT TRM CORP BD | 92206C409 |
| SAR | SARATOGA INVT CORP | 26,391 | $712 | 0.1% | $21.97 | +16.8% | COM NEW | 80349A208 |
| AVB | AVALONBAY CMNTYS INC | 3,689 | $698 | 0.1% | $147.80 | +9.8% | COM | 053484101 |
| AXP | AMERICAN EXPRESS CO | 3,943 | $687 | 0.1% | $124.94 | +25.0% | COM | 025816109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,274 | $680 | 0.1% | $49.61 | — | FST LOW OPPT EFT | 33739Q200 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,265 | $675 | 0.1% | $297.99 | — | S&P500 EQL HLT | 46137V332 |
| STPZ | PIMCO ETF TR | 13,402 | $674 | 0.1% | $53.71 | — | 1-5 US TIP IDX | 72201R205 |
| SJNK | SPDR SER TR | 27,017 | $667 | 0.1% | $25.16 | — | BLOOMBERG SHT TE | 78468R408 |
| AEE | AMEREN CORP | 8,141 | $665 | 0.1% | $78.19 | +0.6% | COM | 023608102 |
| IBB | ISHARES TR | 5,227 | $664 | 0.1% | $119.01 | — | ISHARES BIOTECH | 464287556 |
| ORCL | ORACLE CORP | 5,544 | $660 | 0.1% | $67.08 | +49.7% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,743 | $654 | 0.0% | $105.40 | -1.3% | COM | 007903107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,820 | $654 | 0.0% | $24.05 | — | COM | 293792107 |
| ARKQ | ARK ETF TR | 11,588 | $653 | 0.0% | $62.57 | — | AUTNMUS TECHNLGY | 00214Q203 |
| RBC | RBC BEARINGS INC | 3,003 | $653 | 0.0% | $214.85 | +0.9% | COM | 75524B104 |
| KOMP | SPDR SER TR | 14,593 | $651 | 0.0% | $51.70 | — | S&P KENSHO NEW | 78468R648 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 23,822 | $644 | 0.0% | $23.64 | — | SHS CREATION UNI | 14020W106 |
| MDYV | SPDR SER TR | 9,358 | $644 | 0.0% | $66.01 | — | S&P 400 MDCP VAL | 78464A839 |
| HYGH | ISHARES U S ETF TR | 7,651 | $641 | 0.0% | $87.73 | — | IT RT HDG HGYL | 46431W606 |
| IVOL | KRANESHARES TR | 30,804 | $634 | 0.0% | $24.85 | — | QUADRTC INT RT | 500767736 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,815 | $628 | 0.0% | $54.99 | +7.2% | COM | 110122108 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,394 | $620 | 0.0% | $80.71 | — | TT WRLD ST ETF | 922042742 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,451 | $619 | 0.0% | $131.22 | -21.3% | COM | 015271109 |
| VNQ | VANGUARD INDEX FDS | 7,257 | $606 | 0.0% | $80.17 | — | REAL ESTATE ETF | 922908553 |
| SPYG | SPDR SER TR | 9,921 | $605 | 0.0% | $42.92 | — | PRTFLO S&P500 GW | 78464A409 |
| VWOB | VANGUARD WHITEHALL FDS | 9,677 | $603 | 0.0% | $62.31 | — | EM MK GOV BD ETF | 921946885 |
| DGRW | WISDOMTREE TR | 9,019 | $601 | 0.0% | $53.98 | — | US QTLY DIV GRT | 97717X669 |
| — | PIONEER NAT RES CO | 2,883 | $597 | 0.0% | $216.07 | — | COM | 723787107 |
| T | AT&T INC | 37,381 | $596 | 0.0% | $15.99 | -7.5% | COM | 00206R102 |
| SRE | SEMPRA | 4,069 | $592 | 0.0% | $69.12 | -0.5% | COM | 816851109 |
| IHI | ISHARES TR | 10,491 | $592 | 0.0% | $47.19 | — | U.S. MED DVC ETF | 464288810 |
| CW | CURTISS WRIGHT CORP | 3,211 | $590 | 0.0% | $145.10 | +16.6% | COM | 231561101 |
| TAXF | AMERICAN CENTY ETF TR | 11,492 | $575 | 0.0% | $50.23 | — | DIVERSIFIED MU | 025072505 |
| — | ISHARES TR | 21,642 | $570 | 0.0% | $27.91 | — | IBONDS DEC 25 | 46435U432 |
| — | SUPER MICRO COMPUTER INC | 2,283 | $569 | 0.0% | $249.25 | — | COM | 86800U104 |
| NAPR | INNOVATOR ETFS TR | 13,548 | $565 | 0.0% | $41.69 | — | GRWT100 PWR BF | 45782C334 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,787 | $557 | 0.0% | $97.12 | — | COM SHS | 33735B108 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,321 | $553 | 0.0% | $56.25 | — | TOTAL INT BD ETF | 92203J407 |
| LCII | LCI INDS | 4,368 | $552 | 0.0% | $116.58 | -11.7% | COM | 50189K103 |
| FNDC | SCHWAB STRATEGIC TR | 16,568 | $550 | 0.0% | $33.14 | — | SCHWB FDT INT SC | 808524748 |
| VLUE | ISHARES TR | 5,789 | $543 | 0.0% | $82.26 | — | MSCI USA VALUE | 46432F388 |
| LOW | LOWES COS INC | 2,400 | $542 | 0.0% | $185.05 | +6.9% | COM | 548661107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,335 | $541 | 0.0% | $274.37 | -17.0% | CL A | 78410G104 |
| — | MR COOPER GROUP INC | 10,613 | $537 | 0.0% | $40.13 | — | COM | 62482R107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,864 | $529 | 0.0% | $81.24 | — | DYNMC SEMICNDT | 46137V647 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,145 | $527 | 0.0% | $167.42 | — | S&P500 EQL STP | 46137V373 |
| GE | GENERAL ELECTRIC CO | 4,678 | $514 | 0.0% | $65.91 | +21.1% | COM NEW | 369604301 |
| LGLV | SPDR SER TR | 3,599 | $506 | 0.0% | $138.81 | — | SSGA US LRG ETF | 78468R804 |
| EWJ | ISHARES INC | 8,148 | $504 | 0.0% | $61.90 | — | MSCI JPN ETF NEW | 46434G822 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,963 | $503 | 0.0% | $116.97 | — | COM SHS | 33735K108 |
| NFLX | NETFLIX INC | 1,131 | $498 | 0.0% | $48.39 | -23.9% | COM | 64110L106 |
| UUP | INVESCO DB US DLR INDEX TR | 17,539 | $498 | 0.0% | $28.31 | — | BULLISH FD | 46141D203 |
| ENB | ENBRIDGE INC | 13,358 | $496 | 0.0% | $31.86 | +0.7% | COM | 29250N105 |
| ONOF | GLOBAL X FDS | 16,790 | $494 | 0.0% | $27.99 | — | ADAPTIVE US RISK | 37954Y194 |
| EWJV | ISHARES TR | 17,904 | $490 | 0.0% | $27.36 | — | MSCI JP VALUE | 46435U374 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 25,704 | $489 | 0.0% | $19.04 | — | UNIT | 38150K103 |
| IVW | ISHARES TR | 6,889 | $486 | 0.0% | $58.03 | — | S&P 500 GRWT ETF | 464287309 |
| IAK | ISHARES TR | 5,506 | $484 | 0.0% | $89.61 | — | U.S. INSRNCE ETF | 464288786 |
| VUSB | VANGUARD BD INDEX FDS | 9,799 | $482 | 0.0% | $48.97 | — | VANGUARD ULTRA | 92203C303 |
| VXUS | VANGUARD STAR FDS | 8,422 | $472 | 0.0% | $51.72 | — | VG TL INTL STK F | 921909768 |
| IWN | ISHARES TR | 3,311 | $466 | 0.0% | $128.97 | — | RUS 2000 VAL ETF | 464287630 |
| VOE | VANGUARD INDEX FDS | 3,366 | $466 | 0.0% | $124.03 | — | MCAP VL IDXVIP | 922908512 |
| EMB | ISHARES TR | 5,357 | $464 | 0.0% | $83.14 | — | JPMORGAN USD EMG | 464288281 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,144 | $463 | 0.0% | $105.25 | — | SHS | 337345102 |
| BIV | VANGUARD BD INDEX FDS | 6,121 | $460 | 0.0% | $73.60 | — | INTERMED TERM | 921937819 |
| PSX | PHILLIPS 66 | 4,781 | $456 | 0.0% | $68.72 | +28.8% | COM | 718546104 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,283 | $452 | 0.0% | $105.35 | — | TREAS COLATERL | 46138G888 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,948 | $451 | 0.0% | $133.43 | — | NY ARCA BIOTECH | 33733E203 |
| COP | CONOCOPHILLIPS | 4,340 | $450 | 0.0% | $78.18 | +20.9% | COM | 20825C104 |
| NOW | SERVICENOW INC | 800 | $450 | 0.0% | $99.98 | 0.0% | COM | 81762P102 |
| FCX | FREEPORT-MCMORAN INC | 11,190 | $448 | 0.0% | $35.26 | +4.3% | CL B | 35671D857 |
| EAGG | ISHARES TR | 9,450 | $446 | 0.0% | $50.00 | — | ESG AWR US AGRGT | 46435U549 |
| IJJ | ISHARES TR | 4,158 | $445 | 0.0% | $91.56 | — | S&P MC 400VL ETF | 464287705 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,652 | $445 | 0.0% | $160.69 | — | DWA HEALTHCARE | 46137V852 |
| LEG | LEGGETT & PLATT INC | 14,946 | $443 | 0.0% | $40.17 | -21.7% | COM | 524660107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 9,889 | $438 | 0.0% | $42.65 | — | US QUALTY FCTR | 46641Q761 |
| CI | THE CIGNA GROUP | 1,551 | $435 | 0.0% | $263.70 | -6.0% | COM | 125523100 |
| EFA | ISHARES TR | 5,950 | $431 | 0.0% | $57.10 | — | MSCI EAFE ETF | 464287465 |
| TFLO | ISHARES TR | 8,507 | $431 | 0.0% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,242 | $430 | 0.0% | $59.43 | — | FIRST TR ENH NEW | 33739Q408 |
| HYLB | DBX ETF TR | 12,451 | $430 | 0.0% | $34.69 | — | XTRACK USD HIGH | 233051432 |
| FNV | FRANCO NEV CORP | 3,004 | $428 | 0.0% | $125.89 | +16.3% | COM | 351858105 |
| SMMU | PIMCO ETF TR | 8,600 | $426 | 0.0% | $49.70 | — | SHTRM MUN BD ACT | 72201R874 |
| BBDC | BARINGS BDC INC | 54,288 | $426 | 0.0% | $6.94 | -19.0% | COM | 06759L103 |
| EEMV | ISHARES INC | 7,721 | $425 | 0.0% | $51.50 | — | MSCI EMERG MRKT | 464286533 |
| QCOM | QUALCOMM INC | 3,544 | $422 | 0.0% | $93.59 | +15.7% | COM | 747525103 |
| — | NEUBERGER BERMAN ENERGY INFR | 60,472 | $416 | 0.0% | $6.66 | — | COM | 64129H104 |
| FDVV | FIDELITY COVINGTON TRUST | 10,444 | $415 | 0.0% | $36.07 | — | HIGH DIVID ETF | 316092840 |
| ARB | ALTSHARES TRUST | 16,174 | $412 | 0.0% | $26.50 | — | MERGER ARBITRAGE | 02210T108 |
| TLT | ISHARES TR | 3,973 | $409 | 0.0% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,399 | $407 | 0.0% | $73.29 | — | LONG TERM TREAS | 92206C847 |
| EMR | EMERSON ELEC CO | 4,490 | $406 | 0.0% | $85.12 | -5.9% | COM | 291011104 |
| CRM | SALESFORCE INC | 1,903 | $402 | 0.0% | $180.25 | +11.9% | COM | 79466L302 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 14,210 | $400 | 0.0% | $30.41 | — | ALT ABSLT STRG | 33740Y101 |
| USIG | ISHARES TR | 7,979 | $400 | 0.0% | $48.36 | — | USD INV GRDE ETF | 464288620 |
| AMT | AMERICAN TOWER CORP NEW | 2,049 | $397 | 0.0% | $199.53 | -10.8% | COM | 03027X100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,760 | $397 | 0.0% | $46.97 | — | SENIOR LN FD | 33738D309 |
| VFH | VANGUARD WORLD FDS | 4,858 | $395 | 0.0% | $68.30 | — | FINANCIALS ETF | 92204A405 |
| EEM | ISHARES TR | 9,940 | $393 | 0.0% | $34.98 | — | MSCI EMG MKT ETF | 464287234 |
| ATKR | ATKORE INC | 2,516 | $392 | 0.0% | $107.16 | +18.0% | COM | 047649108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,880 | $392 | 0.0% | $79.22 | +40.4% | COM | 12008R107 |
| BTAL | AGF INVTS TR | 20,855 | $391 | 0.0% | $21.05 | — | US MARKET NETRL | 00110G408 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,907 | $390 | 0.0% | $81.11 | — | S&P MDCP MOMNTUM | 46137V464 |
| IWD | ISHARES TR | 2,448 | $386 | 0.0% | $138.44 | — | RUS 1000 VAL ETF | 464287598 |
| SHYD | VANECK ETF TRUST | 17,190 | $383 | 0.0% | $22.29 | — | SHRT HGH YLD MUN | 92189F387 |
| ESGV | VANGUARD WORLD FD | 4,873 | $382 | 0.0% | $62.95 | — | ESG US STK ETF | 921910733 |
| BAR | GRANITESHARES GOLD TR | 19,981 | $380 | 0.0% | $19.51 | — | SHS BEN INT | 38748G101 |
| AMAT | APPLIED MATLS INC | 2,615 | $378 | 0.0% | $95.09 | +28.6% | COM | 038222105 |
| GCOW | PACER FDS TR | 11,348 | $376 | 0.0% | $32.42 | — | GLOBL CASH ETF | 69374H709 |
| IGIB | ISHARES TR | 7,433 | $376 | 0.0% | $48.49 | — | ISHS 5-10YR INVT | 464288638 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,297 | $374 | 0.0% | $126.30 | — | DJ INTERNT IDX | 33733E302 |
| FNDB | SCHWAB STRATEGIC TR | 6,598 | $374 | 0.0% | $52.62 | — | SCHWAB FDT US BM | 808524789 |
| GSK | GSK PLC | 10,441 | $372 | 0.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| IYH | ISHARES TR | 1,327 | $372 | 0.0% | $260.57 | — | US HLTHCARE ETF | 464287762 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 280 | $369 | 0.0% | $117.17 | +32.6% | COM | 88262P102 |
| GHYG | ISHARES INC | 8,675 | $368 | 0.0% | $38.96 | — | US INTL HGH YLD | 464286178 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,076 | $365 | 0.0% | $64.22 | +15.0% | COM | 595017104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,239 | $363 | 0.0% | $162.28 | — | S&P500 EQL MAT | 46137V316 |
| SLV | ISHARES SILVER TR | 17,331 | $362 | 0.0% | $21.54 | — | ISHARES | 46428Q109 |
| ICF | ISHARES TR | 6,477 | $360 | 0.0% | $53.72 | — | COHEN STEER REIT | 464287564 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,933 | $359 | 0.0% | $50.26 | — | S&P MIDCP LOW | 46138E198 |
| SPYD | SPDR SER TR | 9,578 | $355 | 0.0% | $38.34 | — | PRTFLO S&P500 HI | 78468R788 |
| HCA | HCA HEALTHCARE INC | 1,169 | $355 | 0.0% | $226.07 | +20.4% | COM | 40412C101 |
| — | GABELLI CONV & INC SECS FD I | 82,325 | $354 | 0.0% | $5.47 | — | COM | 36240B109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,607 | $353 | 0.0% | $160.25 | +26.8% | COM | 053015103 |
| ESGE | ISHARES INC | 11,138 | $352 | 0.0% | $41.96 | — | ESG AWR MSCI EM | 46434G863 |
| KMI | KINDER MORGAN INC DEL | 20,394 | $351 | 0.0% | $14.54 | +1.7% | COM | 49456B101 |
| XLRE | SELECT SECTOR SPDR TR | 9,315 | $351 | 0.0% | $37.77 | — | RL EST SEL SEC | 81369Y860 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,886 | $349 | 0.0% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | LMP CAP & INCOME FD INC | 27,059 | $347 | 0.0% | $12.46 | — | COM | 50208A102 |
| CNC | CENTENE CORP DEL | 5,110 | $345 | 0.0% | $80.16 | -16.8% | COM | 15135B101 |
| IGE | ISHARES TR | 8,839 | $343 | 0.0% | $35.48 | — | NORTH AMERN NAT | 464287374 |
| ICVT | ISHARES TR | 4,490 | $343 | 0.0% | $69.25 | — | CONV BD ETF | 46435G102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,182 | $341 | 0.0% | $59.63 | — | CONSUMR DISCRE | 33734X101 |
| XBI | SPDR SER TR | 4,081 | $340 | 0.0% | $117.50 | — | S&P BIOTECH | 78464A870 |
| VYMI | VANGUARD WHITEHALL FDS | 5,369 | $339 | 0.0% | $59.57 | — | INTL HIGH ETF | 921946794 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 917 | $339 | 0.0% | $137.66 | +15.9% | COM | 679580100 |
| NVT | NVENT ELECTRIC PLC | 6,529 | $337 | 0.0% | $43.01 | 0.0% | SHS | G6700G107 |
| JPXN | ISHARES TR | 5,103 | $337 | 0.0% | $66.00 | — | JPX NIKKEI 400 | 464287382 |
| JSML | JANUS DETROIT STR TR | 5,878 | $334 | 0.0% | $61.27 | — | HENDERSN CAP ETF | 47103U100 |
| PAPR | INNOVATOR ETFS TR | 10,741 | $332 | 0.0% | $30.90 | — | US EQT PWR BUF | 45782C870 |
| SPTS | SPDR SER TR | 11,505 | $331 | 0.0% | $28.89 | — | PORTFOLIO SH TSR | 78468R101 |
| SYY | SYSCO CORP | 4,456 | $331 | 0.0% | $68.08 | +0.7% | COM | 871829107 |
| BIZD | VANECK ETF TRUST | 21,522 | $331 | 0.0% | $13.87 | — | BDC INCOME ETF | 92189F411 |
| PCEF | INVESCO EXCH TRADED FD TR II | 18,254 | $330 | 0.0% | $21.35 | — | CEF INM COMPSI | 46138E404 |
| LIT | GLOBAL X FDS | 5,048 | $328 | 0.0% | $63.55 | — | LITHIUM BTRY ETF | 37954Y855 |
| GS | GOLDMAN SACHS GROUP INC | 1,015 | $328 | 0.0% | $321.27 | -4.2% | COM | 38141G104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 9,504 | $327 | 0.0% | $40.65 | — | EUROPE ALPHADEX | 33737J117 |
| KBWD | INVESCO EXCH TRADED FD TR II | 20,923 | $327 | 0.0% | $17.52 | — | KBW HIG DV YLD | 46138E610 |
| QTUM | ETF SER SOLUTIONS | 6,440 | $326 | 0.0% | $50.74 | — | DEFIANCE QUANT | 26922A420 |
| PCAR | PACCAR INC | 3,878 | $324 | 0.0% | $66.51 | 0.0% | COM | 693718108 |
| IXN | ISHARES TR | 5,184 | $322 | 0.0% | $42.66 | — | GLOBAL TECH ETF | 464287291 |
| SUSA | ISHARES TR | 3,432 | $321 | 0.0% | $75.92 | — | MSCI USA ESG SLC | 464288802 |
| DOX | AMDOCS LTD | 3,247 | $321 | 0.0% | $88.46 | 0.0% | SHS | G02602103 |
| HRL | HORMEL FOODS CORP | 7,943 | $319 | 0.0% | $44.42 | -17.7% | COM | 440452100 |
| NUE | NUCOR CORP | 1,944 | $319 | 0.0% | $132.38 | +5.9% | COM | 670346105 |
| COWG | PACER FDS TR | 14,800 | $318 | 0.0% | $20.57 | — | US LRG CP CASH | 69374H360 |
| URI | UNITED RENTALS INC | 714 | $318 | 0.0% | $396.61 | -9.0% | COM | 911363109 |
| IYR | ISHARES TR | 3,671 | $318 | 0.0% | $81.48 | — | U.S. REAL ES ETF | 464287739 |
| ARKG | ARK ETF TR | 9,306 | $317 | 0.0% | $78.53 | — | GENOMIC REV ETF | 00214Q302 |
| ICLN | ISHARES TR | 17,212 | $317 | 0.0% | $19.11 | — | GL CLEAN ENE ETF | 464288224 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,308 | $316 | 0.0% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| PSLV | SPROTT PHYSICAL SILVER TR | 40,567 | $316 | 0.0% | $8.34 | — | TR UNIT | 85207K107 |
| BOND | PIMCO ETF TR | 3,448 | $316 | 0.0% | $104.01 | — | ACTIVE BD ETF | 72201R775 |
| IVE | ISHARES TR | 1,955 | $315 | 0.0% | $128.45 | — | S&P 500 VAL ETF | 464287408 |
| AOR | ISHARES TR | 6,042 | $311 | 0.0% | $44.76 | — | GRWT ALLOCAT ETF | 464289867 |
| SHOP | SHOPIFY INC | 4,809 | $311 | 0.0% | $44.00 | +28.5% | CL A | 82509L107 |
| DFAX | DIMENSIONAL ETF TRUST | 13,281 | $310 | 0.0% | $23.06 | — | WORLD EX US CORE | 25434V880 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,056 | $308 | 0.0% | $93.02 | — | SPONSORED ADS | 874039100 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 9,510 | $307 | 0.0% | $30.90 | — | FT CBOE VEST US | 33740F615 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,921 | $304 | 0.0% | $30.10 | — | COM | 681936100 |
| FDX | FEDEX CORP | 1,224 | $303 | 0.0% | $190.64 | +13.3% | COM | 31428X106 |
| SPSM | SPDR SER TR | 7,724 | $300 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| FTNT | FORTINET INC | 3,965 | $300 | 0.0% | $53.98 | +26.0% | COM | 34959E109 |
| ONEV | SPDR SER TR | 2,746 | $298 | 0.0% | $108.54 | — | RUSSELL LOW VOL | 78468R754 |
| SHM | SPDR SER TR | 6,334 | $298 | 0.0% | $47.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| SUI | SUN CMNTYS INC | 2,277 | $297 | 0.0% | $113.93 | — | COM | 866674104 |
| KAPR | INNOVATOR ETFS TR | 10,766 | $296 | 0.0% | $27.54 | — | US SML CP PWR ET | 45782C342 |
| — | NUVEEN MUN VALUE FD INC | 33,822 | $294 | 0.0% | $10.01 | — | COM | 670928100 |
| IWS | ISHARES TR | 2,656 | $292 | 0.0% | $96.11 | — | RUS MDCP VAL ETF | 464287473 |
| ARKF | ARK ETF TR | 13,945 | $292 | 0.0% | $44.28 | — | FINTECH INNOVA | 00214Q708 |
| XHB | SPDR SER TR | 3,609 | $290 | 0.0% | $63.95 | — | S&P HOMEBUILD | 78464A888 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,898 | $290 | 0.0% | $17.51 | -35.1% | CL A | 69608A108 |
| HPQ | HP INC | 9,427 | $289 | 0.0% | $28.11 | -3.5% | COM | 40434L105 |
| ECL | ECOLAB INC | 1,535 | $287 | 0.0% | $193.01 | -13.3% | COM | 278865100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,558 | $285 | 0.0% | $39.05 | — | FINLS ALPHADEX | 33734X135 |
| PJUL | INNOVATOR ETFS TR | 8,326 | $285 | 0.0% | $28.61 | — | US EQTY PWR BUF | 45782C813 |
| — | BLACKROCK INC | 412 | $285 | 0.0% | $707.88 | — | COM | 09247X101 |
| — | ISHARES TR | 11,044 | $284 | 0.0% | $26.97 | — | IBONDS DEC | 46435U697 |
| DLN | WISDOMTREE TR | 4,456 | $283 | 0.0% | $77.21 | — | US LARGECAP DIVD | 97717W307 |
| FNDA | SCHWAB STRATEGIC TR | 5,606 | $283 | 0.0% | $47.31 | — | SCHWAB FDT US SC | 808524763 |
| GWW | GRAINGER W W INC | 357 | $282 | 0.0% | $629.04 | +7.0% | COM | 384802104 |
| SUSB | ISHARES TR | 11,743 | $281 | 0.0% | $26.03 | — | ESG AWRE 1 5 YR | 46435G243 |
| XOP | SPDR SER TR | 2,166 | $279 | 0.0% | $128.94 | — | S&P OILGAS EXP | 78468R556 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,569 | $277 | 0.0% | $90.99 | — | DYNMC SOFTWARE | 46137V639 |
| ISTB | ISHARES TR | 5,878 | $274 | 0.0% | $51.07 | — | CORE 1 5 YR USD | 46432F859 |
| BELFB | BEL FUSE INC | 4,743 | $272 | 0.0% | $45.29 | 0.0% | CL B | 077347300 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,160 | $272 | 0.0% | $67.94 | 0.0% | COM | 830830105 |
| HYG | ISHARES TR | 3,614 | $271 | 0.0% | $71.90 | — | IBOXX HI YD ETF | 464288513 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,437 | $269 | 0.0% | $110.57 | — | S&P500 EQL UTL | 46137V274 |
| ALTY | GLOBAL X FDS | 23,809 | $269 | 0.0% | $10.89 | — | ALTERNATIVE INCM | 37954Y806 |
| TXN | TEXAS INSTRS INC | 1,489 | $268 | 0.0% | $161.17 | -1.3% | COM | 882508104 |
| REMX | VANECK ETF TRUST | 3,218 | $268 | 0.0% | $102.14 | — | RARE EARTH/STRTG | 92189H805 |
| PBA | PEMBINA PIPELINE CORP | 8,483 | $267 | 0.0% | $27.96 | +1.0% | COM | 706327103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,716 | $266 | 0.0% | $46.10 | — | CORE PLUS BD ETF | 46641Q670 |
| KBWY | INVESCO EXCH TRADED FD TR II | 14,739 | $265 | 0.0% | $19.41 | — | KBW PREM YIELD | 46138E594 |
| TOTL | SSGA ACTIVE ETF TR | 6,522 | $264 | 0.0% | $40.04 | — | SPDR TR TACTIC | 78467V848 |
| SPMD | SPDR SER TR | 5,758 | $264 | 0.0% | $41.41 | — | PORTFOLIO S&P400 | 78464A847 |
| BIIB | BIOGEN INC | 927 | $264 | 0.0% | $277.43 | +7.4% | COM | 09062X103 |
| MGC | VANGUARD WORLD FD | 1,683 | $263 | 0.0% | $133.71 | — | MEGA CAP INDEX | 921910873 |
| RUM | RUMBLE INC | 29,395 | $262 | 0.0% | $10.31 | -8.7% | COM CL A | 78137L105 |
| FDRR | FIDELITY COVINGTON TRUST | 6,254 | $261 | 0.0% | $40.66 | — | DIVID ETF RISI | 316092832 |
| MINT | PIMCO ETF TR | 2,605 | $260 | 0.0% | $101.93 | — | ENHAN SHRT MA AC | 72201R833 |
| ITM | VANECK ETF TRUST | 5,634 | $260 | 0.0% | $51.02 | — | INTRMDT MUNI ETF | 92189H201 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,919 | $258 | 0.0% | $155.27 | — | MIDCP 400 IDX | 921932885 |
| SHYL | DBX ETF TR | 5,933 | $258 | 0.0% | $43.46 | — | XTRACKERS SHRT | 233051283 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 120 | $257 | 0.0% | $31.42 | +25.9% | COM | 169656105 |
| ARKW | ARK ETF TR | 4,380 | $257 | 0.0% | $53.61 | — | NEXT GNRTN INTER | 00214Q401 |
| STZ | CONSTELLATION BRANDS INC | 1,043 | $257 | 0.0% | $227.51 | -2.1% | CL A | 21036P108 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,216 | $256 | 0.0% | $73.53 | — | BETABUILDRS US | 46641Q399 |
| SCHH | SCHWAB STRATEGIC TR | 12,985 | $254 | 0.0% | $18.72 | — | US REIT ETF | 808524847 |
| F | FORD MTR CO DEL | 16,679 | $252 | 0.0% | $13.18 | -18.9% | COM | 345370860 |
| TTD | THE TRADE DESK INC | 3,260 | $252 | 0.0% | $53.23 | +27.1% | COM CL A | 88339J105 |
| IFRA | ISHARES TR | 6,436 | $252 | 0.0% | $37.32 | — | US INFRASTRUC | 46435U713 |
| UJUN | INNOVATOR ETFS TR | 8,773 | $251 | 0.0% | $28.59 | — | US EQT ULTRA BF | 45782C730 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,262 | $250 | 0.0% | $96.72 | 0.0% | COM | 83088M102 |
| SCHF | SCHWAB STRATEGIC TR | 7,023 | $250 | 0.0% | $35.65 | — | INTL EQTY ETF | 808524805 |
| SF | STIFEL FINL CORP | 4,176 | $249 | 0.0% | $66.73 | -16.7% | COM | 860630102 |
| CCI | CROWN CASTLE INC | 2,176 | $248 | 0.0% | $130.30 | -21.4% | COM | 22822V101 |
| XSD | SPDR SER TR | 1,120 | $248 | 0.0% | $221.31 | — | S&P SEMICNDCTR | 78464A862 |
| TACK | CAPITOL SER TR | 10,418 | $248 | 0.0% | $24.23 | — | FAIRLEAD TACTICA | 14064D550 |
| BOTZ | GLOBAL X FDS | 8,580 | $247 | 0.0% | $25.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,689 | $246 | 0.0% | $132.67 | 0.0% | COM | 98956P102 |
| RF | REGIONS FINANCIAL CORP NEW | 13,799 | $246 | 0.0% | $18.54 | -15.8% | COM | 7591EP100 |
| KR | KROGER CO | 5,224 | $246 | 0.0% | $43.13 | +4.3% | COM | 501044101 |
| FHLC | FIDELITY COVINGTON TRUST | 3,885 | $245 | 0.0% | $63.94 | — | MSCI HLTH CARE I | 316092600 |
| ASML | ASML HOLDING N V | 338 | $245 | 0.0% | $725.10 | — | N Y REGISTRY SHS | N07059210 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 13,591 | $244 | 0.0% | $20.91 | — | BASE METALS FD | 46140H700 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,767 | $244 | 0.0% | $51.16 | — | NAS CLNEDG GREEN | 33733E500 |
| MGM | MGM RESORTS INTERNATIONAL | 5,545 | $244 | 0.0% | $41.55 | +2.8% | COM | 552953101 |
| TW | TRADEWEB MKTS INC | 3,546 | $243 | 0.0% | $85.74 | -17.4% | CL A | 892672106 |
| FDIS | FIDELITY COVINGTON TRUST | 3,302 | $242 | 0.0% | $60.82 | — | MSCI CONSM DIS | 316092204 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 17,123 | $242 | 0.0% | $12.15 | — | OIL FD | 46140H403 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,125 | $241 | 0.0% | $10.66 | — | UNIT LTD PARTN | 726503105 |
| SCJ | ISHARES INC | 3,527 | $241 | 0.0% | $68.38 | — | MSCI JAPN SMCETF | 464286582 |
| DEM | WISDOMTREE TR | 6,299 | $241 | 0.0% | $37.88 | — | EMER MKT HIGH FD | 97717W315 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,776 | $241 | 0.0% | $91.21 | — | PHYSCL PRECS MET | 003263100 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 4,756 | $240 | 0.0% | $49.29 | — | DIV RTN EM EQT | 46641Q308 |
| SDIV | GLOBAL X FDS | 10,625 | $240 | 0.0% | $23.75 | — | SUPERDIVIDEND | 37960A669 |
| CSB | VICTORY PORTFOLIOS II | 4,668 | $240 | 0.0% | $51.34 | — | VCSHS US SMCP HG | 92647N873 |
| PEXL | PACER FDS TR | 5,471 | $239 | 0.0% | $43.74 | — | US EXPORT LEAD | 69374H402 |
| FR | FIRST INDL RLTY TR INC | 4,505 | $237 | 0.0% | $45.78 | — | COM | 32054K103 |
| CEG | CONSTELLATION ENERGY CORP | 2,590 | $237 | 0.0% | $79.06 | +2.9% | COM | 21037T109 |
| USHY | ISHARES TR | 6,674 | $236 | 0.0% | $35.55 | — | BROAD USD HIGH | 46435U853 |
| CVS | CVS HEALTH CORP | 3,397 | $235 | 0.0% | $87.03 | -26.1% | COM | 126650100 |
| TIPX | SPDR SER TR | 12,684 | $234 | 0.0% | $19.03 | — | BLOOMBERG 1 10 Y | 78468R861 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,649 | $234 | 0.0% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| MLN | VANECK ETF TRUST | 12,952 | $232 | 0.0% | $21.37 | — | LONG MUNI ETF | 92189F536 |
| BKNG | BOOKING HOLDINGS INC | 86 | $232 | 0.0% | $2599.14 | 0.0% | COM | 09857L108 |
| FREL | FIDELITY COVINGTON TRUST | 9,209 | $231 | 0.0% | $25.09 | — | MSCI RL EST ETF | 316092857 |
| GBIL | GOLDMAN SACHS ETF TR | 2,304 | $231 | 0.0% | $99.70 | — | ACCES TREASURY | 381430529 |
| FUTY | FIDELITY COVINGTON TRUST | 5,452 | $230 | 0.0% | $43.77 | — | MSCI UTILS INDEX | 316092865 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,572 | $230 | 0.0% | $42.12 | — | S&P500 HDL VOL | 46138E362 |
| IJT | ISHARES TR | 1,988 | $229 | 0.0% | $110.26 | — | S&P SML 600 GWT | 464287887 |
| SDG | ISHARES TR | 2,887 | $228 | 0.0% | $87.43 | — | MSCI GBL SUS DEV | 46435G532 |
| GNRC | GENERAC HLDGS INC | 1,530 | $228 | 0.0% | $114.00 | 0.0% | COM | 368736104 |
| ACES | ALPS ETF TR | 5,035 | $227 | 0.0% | $72.11 | — | CLEAN ENERGY | 00162Q460 |
| XAR | SPDR SER TR | 1,871 | $227 | 0.0% | $117.15 | — | AEROSPACE DEF | 78464A631 |
| HEI | HEICO CORP NEW | 1,285 | $227 | 0.0% | $168.55 | 0.0% | COM | 422806109 |
| FANG | DIAMONDBACK ENERGY INC | 1,727 | $227 | 0.0% | $120.96 | 0.0% | COM | 25278X109 |
| DFIC | DIMENSIONAL ETF TRUST | 9,243 | $224 | 0.0% | $24.08 | — | INTL CORE EQUITY | 25434V799 |
| IJS | ISHARES TR | 2,359 | $224 | 0.0% | $82.38 | — | SP SMCP600VL ETF | 464287879 |
| SPFF | GLOBAL X FDS | 24,648 | $223 | 0.0% | $9.57 | — | GLBX SUPRINC ETF | 37950E333 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,687 | $222 | 0.0% | $61.37 | — | INDLS PROD DUR | 33734X150 |
| SMMD | ISHARES TR | 3,851 | $221 | 0.0% | $62.32 | — | RUSEL 2500 ETF | 46435G268 |
| — | BUNGE LIMITED | 2,322 | $219 | 0.0% | $84.48 | — | COM | G16962105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,338 | $219 | 0.0% | $50.45 | — | S&P500 QUALITY | 46137V241 |
| AI | C3 AI INC | 5,985 | $218 | 0.0% | $28.17 | 0.0% | CL A | 12468P104 |
| TPR | TAPESTRY INC | 5,053 | $216 | 0.0% | $39.62 | -2.3% | COM | 876030107 |
| PRU | PRUDENTIAL FINL INC | 2,448 | $216 | 0.0% | $86.71 | -15.3% | COM | 744320102 |
| OKE | ONEOK INC NEW | 3,473 | $214 | 0.0% | $52.27 | +3.6% | COM | 682680103 |
| — | MARATHON OIL CORP | 9,312 | $214 | 0.0% | $6.94 | — | COM | 565849106 |
| TRV | TRAVELERS COMPANIES INC | 1,233 | $214 | 0.0% | $167.74 | 0.0% | COM | 89417E109 |
| IAGG | ISHARES TR | 4,327 | $213 | 0.0% | $48.33 | — | CORE INTL AGGR | 46435G672 |
| ASHR | DBX ETF TR | 7,928 | $212 | 0.0% | $32.75 | — | XTRACK HRVST CSI | 233051879 |
| IAPR | INNOVATOR ETFS TR | 8,471 | $211 | 0.0% | $24.92 | — | INTRNL DEV APRL | 45782C367 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 10,304 | $211 | 0.0% | $20.48 | — | CBOE VEST INTL | 33740U869 |
| FXN | FIRST TR EXCHANGE TRADED FD | 13,447 | $210 | 0.0% | $10.37 | — | ENERGY ALPHADX | 33734X127 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,709 | $209 | 0.0% | $29.58 | — | CBOE VEST US EQT | 33740U737 |
| GILD | GILEAD SCIENCES INC | 2,709 | $209 | 0.0% | $70.93 | +2.3% | COM | 375558103 |
| SHEL | SHELL PLC | 3,443 | $208 | 0.0% | $60.37 | — | SPON ADS | 780259305 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,105 | $208 | 0.0% | $64.60 | — | COM | 29472R108 |
| MS | MORGAN STANLEY | 2,400 | $205 | 0.0% | $76.80 | +2.0% | COM NEW | 617446448 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 4,413 | $204 | 0.0% | $46.93 | — | BETABUILDERS US | 46641Q241 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 8,497 | $204 | 0.0% | $23.98 | — | CBOE VEST NAS100 | 33740F581 |
| — | KRANESHARES TR | 12,499 | $203 | 0.0% | $15.83 | — | QUADRATIC DEFLA | 500767587 |
| WMB | WILLIAMS COS INC | 6,220 | $203 | 0.0% | $26.77 | 0.0% | COM | 969457100 |
| HDV | ISHARES TR | 2,012 | $203 | 0.0% | $101.66 | — | CORE HIGH DV ETF | 46429B663 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 3,683 | $202 | 0.0% | $54.89 | — | BETABUILDERS I | 46641Q373 |
| PH | PARKER-HANNIFIN CORP | 515 | $201 | 0.0% | $328.44 | 0.0% | COM | 701094104 |
| — | WESTERN ASSET INVT GRADE DEF | 11,471 | $187 | 0.0% | $16.28 | — | COM | 95790A101 |
| — | VOYA GLBL ADV & PREM OPP FD | 21,476 | $183 | 0.0% | $8.70 | — | COM | 92912R104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 11,452 | $170 | 0.0% | $14.31 | — | SHS | G3156P103 |
| — | SRH TOTAL RETURN FUND INC | 12,550 | $167 | 0.0% | $12.70 | — | COM | 101507101 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,324 | $156 | 0.0% | $17.72 | — | COM | 67071L106 |
| AGNC | AGNC INVT CORP | 14,688 | $149 | 0.0% | $17.53 | — | COM | 00123Q104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,635 | $138 | 0.0% | $11.32 | — | COM | 670657105 |
| — | TCW STRATEGIC INCOME FD INC | 28,102 | $130 | 0.0% | $4.62 | — | COM | 872340104 |
| MORT | VANECK ETF TRUST | 10,588 | $127 | 0.0% | $11.30 | — | MORTGAGE REIT | 92189F452 |
| MPT | MEDICAL PPTYS TRUST INC | 13,372 | $124 | 0.0% | $9.26 | — | COM | 58463J304 |
| DCGO | DOCGO INC | 10,527 | $99 | 0.0% | $8.82 | -0.5% | COM | 256086109 |
| PLTM | GRANITESHARES PLATINUM TR | 10,718 | $95 | 0.0% | $9.69 | — | SHS BEN INT | 38748T103 |
| — | EATON VANCE LTD DURATION INC | 10,060 | $94 | 0.0% | $12.62 | — | COM | 27828H105 |
| PSEC | PROSPECT CAP CORP | 11,960 | $74 | 0.0% | $4.94 | -11.9% | COM | 74348T102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 18,366 | $74 | 0.0% | $4.52 | -50.4% | COM | 683712103 |
| NB | NIOCORP DEVS LTD | 12,418 | $62 | 0.0% | $5.71 | 0.0% | COM NEW | 654484609 |
| — | ABRDN ASIA PACIFIC INCOME FU | 16,871 | $46 | 0.0% | $4.21 | — | COM | 003009107 |
| SEED | ORIGIN AGRITECH LIMITED | 10,685 | $44 | 0.0% | $5.58 | 0.0% | SHS NEW | G67828205 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,267 | $44 | 0.0% | $2.57 | — | SPONSORED ADR | 60687Y109 |
| NMR | NOMURA HLDGS INC | 10,231 | $39 | 0.0% | $3.32 | — | SPONSORED ADR | 65535H208 |
| SAN | BANCO SANTANDER S.A. | 10,423 | $39 | 0.0% | $3.71 | — | ADR | 05964H105 |
| — | NIKOLA CORP | 23,236 | $32 | 0.0% | $3.51 | — | COM | 654110105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 11,035 | $29 | 0.0% | $2.06 | — | SP ADR N-V PFD | 204409601 |
| — | DESKTOP METAL INC | 10,271 | $18 | 0.0% | $1.36 | — | COM CL A | 25058X105 |