CIK: 0000716851 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $1,182,463 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 122,222 | $58,299 | 4.9% | $378.00 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 401,038 | $45,923 | 3.9% | $91.90 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 56,572 | $24,698 | 2.1% | $357.11 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 210,344 | $23,996 | 2.0% | $115.08 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 59,320 | $23,601 | 2.0% | $315.46 | — | UNIT SER 1 | 46090E103 |
| SPTM | SPDR SER TR | 397,254 | $23,220 | 2.0% | $46.09 | — | PORTFOLI S&P1500 | 78464A805 |
| AAPL | APPLE INC | 128,156 | $22,757 | 1.9% | $117.19 | +32.0% | COM | 037833100 |
| NOBL | PROSHARES TR | 216,546 | $21,261 | 1.8% | $96.56 | — | S&P 500 DV ARIST | 74348A467 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 431,370 | $21,076 | 1.8% | $37.48 | — | S&P MDCP VLU MNT | 46137V456 |
| EFA | ISHARES TR | 241,067 | $18,967 | 1.6% | $73.55 | — | MSCI EAFE ETF | 464287465 |
| RPV | INVESCO EXCHANGE TRADED FD T | 230,681 | $18,646 | 1.6% | $80.83 | — | S&P500 PUR VAL | 46137V258 |
| SCHD | SCHWAB STRATEGIC TR | 225,720 | $18,245 | 1.5% | $77.28 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 52,654 | $17,709 | 1.5% | $208.14 | +50.6% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 404,464 | $14,755 | 1.2% | $33.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 264,699 | $14,265 | 1.2% | $36.19 | — | S&P SMCP VLU MNT | 46137V480 |
| VYM | VANGUARD WHITEHALL FDS | 123,391 | $13,833 | 1.2% | $92.49 | — | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 81,901 | $13,329 | 1.1% | $132.21 | — | S&P500 EQL WGT | 46137V357 |
| USMV | ISHARES TR | 154,753 | $12,520 | 1.1% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| IWY | ISHARES TR | 71,592 | $12,410 | 1.0% | $133.24 | — | RUS TP200 GR ETF | 464289438 |
| ARKW | ARK ETF TR | 95,343 | $11,306 | 1.0% | $138.35 | — | NEXT GNRTN INTER | 00214Q401 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 198,598 | $11,193 | 0.9% | $56.21 | — | TOTAL RETURN | 46090A804 |
| TIP | ISHARES TR | 79,735 | $10,302 | 0.9% | $127.05 | — | TIPS BD ETF | 464287176 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 411,760 | $9,841 | 0.8% | $23.90 | — | US TRESRY BD | 35473P488 |
| FXD | FIRST TR EXCHANGE TRADED FD | 146,872 | $9,112 | 0.8% | $61.72 | — | CONSUMR DISCRE | 33734X101 |
| PFE | PFIZER INC | 150,715 | $8,900 | 0.8% | $28.89 | +39.2% | COM | 717081103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 180,661 | $8,849 | 0.7% | $41.11 | — | DYNMC LEISURE | 46137V720 |
| XLK | SELECT SECTOR SPDR TR | 50,636 | $8,804 | 0.7% | $130.01 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 18,479 | $8,777 | 0.7% | $394.82 | — | TR UNIT | 78462F103 |
| — | SPDR SER TR | 85,486 | $8,498 | 0.7% | $99.11 | — | S&P 600 SML CAP | 78464A813 |
| JNJ | JOHNSON & JOHNSON | 48,730 | $8,336 | 0.7% | $129.84 | +11.7% | COM | 478160104 |
| SPMB | SPDR SER TR | 324,174 | $8,228 | 0.7% | $25.95 | — | PORTFLI MORTGAGE | 78464A383 |
| INCE | FRANKLIN TEMPLETON ETF TR | 156,107 | $8,024 | 0.7% | $43.78 | — | LIBERTY US ETF | 35473P504 |
| PG | PROCTER AND GAMBLE CO | 46,524 | $7,610 | 0.6% | $123.94 | +8.2% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 104,657 | $7,599 | 0.6% | $52.56 | +11.9% | COM | 375558103 |
| HD | HOME DEPOT INC | 18,023 | $7,480 | 0.6% | $242.53 | +41.5% | COM | 437076102 |
| SCHM | SCHWAB STRATEGIC TR | 90,354 | $7,267 | 0.6% | $69.61 | — | US MID-CAP ETF | 808524508 |
| MCD | MCDONALDS CORP | 25,311 | $6,785 | 0.6% | $193.72 | +18.5% | COM | 580135101 |
| ABBV | ABBVIE INC | 50,097 | $6,783 | 0.6% | $80.07 | +27.0% | COM | 00287Y109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 71,809 | $6,661 | 0.6% | $95.93 | — | INT-TERM CORP | 92206C870 |
| BNDX | VANGUARD CHARLOTTE FDS | 118,884 | $6,558 | 0.6% | $58.28 | — | TOTAL INT BD ETF | 92203J407 |
| SPYG | SPDR SER TR | 90,370 | $6,549 | 0.6% | $67.55 | — | PRTFLO S&P500 GW | 78464A409 |
| INFL | LISTED FD TR | 208,471 | $6,506 | 0.6% | $31.21 | — | HORIZON KINETICS | 53656F623 |
| SLV | ISHARES SILVER TR | 287,722 | $6,189 | 0.5% | $24.31 | — | ISHARES | 46428Q109 |
| JMBS | JANUS DETROIT STR TR | 115,647 | $6,092 | 0.5% | $53.00 | — | HENDERSON MTG | 47103U852 |
| KMB | KIMBERLY-CLARK CORP | 42,572 | $6,084 | 0.5% | $115.68 | -0.4% | COM | 494368103 |
| IWP | ISHARES TR | 48,980 | $5,643 | 0.5% | $103.55 | — | RUS MD CP GR ETF | 464287481 |
| VZ | VERIZON COMMUNICATIONS INC | 108,059 | $5,615 | 0.5% | $43.80 | -7.8% | COM | 92343V104 |
| PEP | PEPSICO INC | 32,036 | $5,565 | 0.5% | $121.97 | +17.6% | COM | 713448108 |
| IEFA | ISHARES TR | 72,449 | $5,408 | 0.5% | $70.07 | — | CORE MSCI EAFE | 46432F842 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,559 | $5,322 | 0.5% | $117.30 | +48.6% | COM | 127387108 |
| KO | COCA COLA CO | 89,300 | $5,287 | 0.4% | $44.49 | +10.5% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 45,093 | $5,274 | 0.4% | $86.75 | +17.8% | COM | 855244109 |
| PBTP | INVESCO EXCH TRADED FD TR II | 188,597 | $4,993 | 0.4% | $26.47 | — | PURBTA 0 5 YR | 46138E495 |
| ANGL | VANECK ETF TRUST | 150,285 | $4,955 | 0.4% | $32.10 | — | FALLEN ANGEL HG | 92189F437 |
| SPIP | SPDR SER TR | 156,663 | $4,935 | 0.4% | $31.17 | — | PORTFLI TIPS ETF | 78464A656 |
| CFO | VICTORY PORTFOLIOS II | 62,364 | $4,847 | 0.4% | $76.05 | — | VCSHS US 500 ENH | 92647N782 |
| FLOT | ISHARES TR | 89,713 | $4,551 | 0.4% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| DUK | DUKE ENERGY CORP NEW | 43,374 | $4,550 | 0.4% | $76.15 | +13.3% | COM NEW | 26441C204 |
| PGX | INVESCO EXCH TRADED FD TR II | 302,192 | $4,533 | 0.4% | $15.01 | — | PFD ETF | 46138E511 |
| CSCO | CISCO SYS INC | 71,261 | $4,516 | 0.4% | $35.78 | +41.1% | COM | 17275R102 |
| IVW | ISHARES TR | 53,924 | $4,512 | 0.4% | $64.70 | — | S&P 500 GRWT ETF | 464287309 |
| CAH | CARDINAL HEALTH INC | 86,106 | $4,434 | 0.4% | $45.67 | -2.3% | COM | 14149Y108 |
| WM | WASTE MGMT INC DEL | 25,286 | $4,220 | 0.4% | $107.49 | +40.2% | COM | 94106L109 |
| SO | SOUTHERN CO | 61,157 | $4,194 | 0.4% | $50.17 | +9.1% | COM | 842587107 |
| CFA | VICTORY PORTFOLIOS II | 53,014 | $4,117 | 0.3% | $67.96 | — | VCSHS US 500 VOL | 92647N766 |
| CDC | VICTORY PORTFOLIOS II | 59,092 | $4,113 | 0.3% | $68.02 | — | VCSHS US EQ INCM | 92647N824 |
| AMZN | AMAZON COM INC | 1,204 | $4,014 | 0.3% | $160.64 | +6.5% | COM | 023135106 |
| EMB | ISHARES TR | 35,798 | $3,904 | 0.3% | $114.62 | — | JPMORGAN USD EMG | 464288281 |
| NVDA | NVIDIA CORPORATION | 13,155 | $3,869 | 0.3% | $26.64 | +3.1% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 32,958 | $3,868 | 0.3% | $72.44 | +32.7% | COM | 166764100 |
| SPTS | SPDR SER TR | 126,477 | $3,849 | 0.3% | $30.70 | — | PORTFOLIO SH TSR | 78468R101 |
| — | WISDOMTREE TR | 152,650 | $3,830 | 0.3% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| LLY | LILLY ELI & CO | 13,785 | $3,808 | 0.3% | $142.85 | +70.7% | COM | 532457108 |
| LNT | ALLIANT ENERGY CORP | 60,171 | $3,699 | 0.3% | $45.85 | +9.2% | COM | 018802108 |
| ARKK | ARK ETF TR | 38,350 | $3,628 | 0.3% | $115.84 | — | INNOVATION ETF | 00214Q104 |
| EFAV | ISHARES TR | 47,072 | $3,614 | 0.3% | $73.51 | — | MSCI EAFE MIN VL | 46429B689 |
| ONEQ | FIDELITY COMWLTH TR | 59,150 | $3,602 | 0.3% | $60.90 | — | NASDAQ COMPSIT | 315912808 |
| QUAL | ISHARES TR | 24,578 | $3,578 | 0.3% | $117.00 | — | MSCI USA QLT FCT | 46432F339 |
| VLGEA | VILLAGE SUPER MKT INC | 150,962 | $3,531 | 0.3% | $22.97 | -2.6% | CL A NEW | 927107409 |
| GLW | CORNING INC | 94,125 | $3,504 | 0.3% | $31.04 | +7.4% | COM | 219350105 |
| MMM | 3M CO | 19,186 | $3,408 | 0.3% | $118.95 | +7.0% | COM | 88579Y101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 32,532 | $3,393 | 0.3% | $95.04 | — | CLOUD COMPUTING | 33734X192 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,464 | $3,391 | 0.3% | $304.78 | — | S&P500 EQL TEC | 46137V282 |
| VXF | VANGUARD INDEX FDS | 18,502 | $3,383 | 0.3% | $166.52 | — | EXTEND MKT ETF | 922908652 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,959 | $3,379 | 0.3% | $482.93 | +29.4% | COM | 00724F101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 231,845 | $3,329 | 0.3% | $14.60 | — | UNIT | 85207H104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,716 | $3,303 | 0.3% | $93.46 | +13.9% | COM | 459200101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 15,314 | $3,300 | 0.3% | $228.20 | — | NASDAQ INTERNT | 46137V530 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,611 | $3,295 | 0.3% | $50.13 | — | FTSE EMR MKT ETF | 922042858 |
| SPYM | SPDR SER TR | 58,731 | $3,279 | 0.3% | $43.96 | — | PORTFOLIO S&P500 | 78464A854 |
| HRL | HORMEL FOODS CORP | 65,679 | $3,206 | 0.3% | $41.39 | -6.7% | COM | 440452100 |
| EEM | ISHARES TR | 65,430 | $3,196 | 0.3% | $51.88 | — | MSCI EMG MKT ETF | 464287234 |
| SPAB | SPDR SER TR | 106,794 | $3,163 | 0.3% | $30.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| IAU | ISHARES GOLD TR | 90,104 | $3,137 | 0.3% | $34.82 | — | ISHARES NEW | 464285204 |
| IJT | ISHARES TR | 22,564 | $3,132 | 0.3% | $115.00 | — | S&P SML 600 GWT | 464287887 |
| SRPT | SAREPTA THERAPEUTICS INC | 34,491 | $3,106 | 0.3% | $138.66 | -38.3% | COM | 803607100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,865 | $3,068 | 0.3% | $144.57 | — | DIV APP ETF | 921908844 |
| KDP | KEURIG DR PEPPER INC | 82,843 | $3,054 | 0.3% | $26.35 | +20.0% | COM | 49271V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 58,189 | $3,035 | 0.3% | $48.08 | — | COM | 931427108 |
| SYY | SYSCO CORP | 38,214 | $3,002 | 0.3% | $62.50 | +10.0% | COM | 871829107 |
| IJH | ISHARES TR | 10,594 | $2,999 | 0.3% | $238.40 | — | CORE S&P MCP ETF | 464287507 |
| CLX | CLOROX CO DEL | 17,187 | $2,997 | 0.3% | $166.71 | -12.6% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 34,825 | $2,972 | 0.3% | $73.31 | -3.3% | COM | 194162103 |
| — | HAYNES INTERNATIONAL INC | 72,113 | $2,908 | 0.2% | $26.79 | — | COM NEW | 420877201 |
| PSLV | SPROTT PHYSICAL SILVER TR | 359,843 | $2,886 | 0.2% | $8.84 | — | TR UNIT | 85207K107 |
| AMAT | APPLIED MATLS INC | 18,249 | $2,872 | 0.2% | $71.60 | +95.0% | COM | 038222105 |
| FDIS | FIDELITY COVINGTON TRUST | 32,533 | $2,872 | 0.2% | $71.51 | — | MSCI CONSM DIS | 316092204 |
| CAT | CATERPILLAR INC | 13,868 | $2,867 | 0.2% | $180.60 | +3.4% | COM | 149123101 |
| AGX | ARGAN INC | 71,758 | $2,776 | 0.2% | $39.69 | -3.1% | COM | 04010E109 |
| DHR | DANAHER CORPORATION | 8,279 | $2,724 | 0.2% | $196.00 | +37.8% | COM | 235851102 |
| MGK | VANGUARD WORLD FD | 10,180 | $2,655 | 0.2% | $219.89 | — | MEGA GRWTH IND | 921910816 |
| XSD | SPDR SER TR | 10,845 | $2,637 | 0.2% | $195.40 | — | S&P SEMICNDCTR | 78464A862 |
| D | DOMINION ENERGY INC | 32,211 | $2,530 | 0.2% | $62.72 | -0.9% | COM | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 38,008 | $2,520 | 0.2% | $50.66 | +9.2% | CL A | 609207105 |
| ESGU | ISHARES TR | 23,223 | $2,506 | 0.2% | $89.81 | — | ESG AWR MSCI USA | 46435G425 |
| SOXX | ISHARES TR | 4,388 | $2,380 | 0.2% | $508.89 | — | ISHARES SEMICDTR | 464287523 |
| SLQD | ISHARES TR | 46,555 | $2,377 | 0.2% | $52.22 | — | 0-5YR INVT GR CP | 46434V100 |
| VTIP | VANGUARD MALVERN FDS | 45,952 | $2,362 | 0.2% | $51.15 | — | STRM INFPROIDX | 922020805 |
| BIIB | BIOGEN INC | 9,717 | $2,331 | 0.2% | $263.63 | -2.5% | COM | 09062X103 |
| GOOG | ALPHABET INC | 800 | $2,314 | 0.2% | $93.01 | +54.2% | CAP STK CL C | 02079K107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,222 | $2,296 | 0.2% | $369.01 | — | S&P 500 TOP 50 | 46137V233 |
| MRK | MERCK & CO INC | 29,941 | $2,295 | 0.2% | $65.25 | +7.1% | COM | 58933Y105 |
| VSDA | VICTORY PORTFOLIOS II | 48,023 | $2,286 | 0.2% | $39.61 | — | VICSHS DV AC ETF | 92647N667 |
| ABT | ABBOTT LABS | 15,825 | $2,227 | 0.2% | $99.26 | +19.6% | COM | 002824100 |
| GDX | VANECK ETF TRUST | 69,411 | $2,223 | 0.2% | $33.92 | — | GOLD MINERS ETF | 92189F106 |
| AMGN | AMGEN INC | 9,779 | $2,200 | 0.2% | $195.41 | -5.3% | COM | 031162100 |
| BWX | SPDR SER TR | 77,788 | $2,199 | 0.2% | $30.69 | — | BLOOMBERG INTL T | 78464A516 |
| ITW | ILLINOIS TOOL WKS INC | 8,886 | $2,193 | 0.2% | $181.01 | +16.2% | COM | 452308109 |
| DE | DEERE & CO | 6,334 | $2,172 | 0.2% | $234.01 | +40.4% | COM | 244199105 |
| IGSB | ISHARES TR | 39,671 | $2,137 | 0.2% | $54.73 | — | ISHS 1-5YR INVS | 464288646 |
| PTLC | PACER FDS TR | 51,048 | $2,121 | 0.2% | $41.55 | — | TRENDP US LAR CP | 69374H105 |
| BCE | BCE INC | 40,409 | $2,103 | 0.2% | $32.49 | +17.0% | COM NEW | 05534B760 |
| UNH | UNITEDHEALTH GROUP INC | 4,168 | $2,093 | 0.2% | $315.61 | +33.8% | COM | 91324P102 |
| IYY | ISHARES TR | 17,584 | $2,072 | 0.2% | $97.17 | — | DOW JONES US ETF | 464287846 |
| GLD | SPDR GOLD TR | 12,115 | $2,071 | 0.2% | $178.38 | — | GOLD SHS | 78463V107 |
| AZN | ASTRAZENECA PLC | 34,956 | $2,036 | 0.2% | $49.77 | — | SPONSORED ADR | 046353108 |
| SCHG | SCHWAB STRATEGIC TR | 12,289 | $2,012 | 0.2% | $129.45 | — | US LCAP GR ETF | 808524300 |
| ALGN | ALIGN TECHNOLOGY INC | 2,991 | $1,966 | 0.2% | $459.82 | +39.8% | COM | 016255101 |
| NKE | NIKE INC | 11,704 | $1,951 | 0.2% | $123.21 | +25.4% | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 7,910 | $1,910 | 0.2% | $195.20 | — | TOTAL STK MKT | 922908769 |
| SHV | ISHARES TR | 17,288 | $1,909 | 0.2% | $110.54 | — | SHORT TREAS BD | 464288679 |
| IFRA | ISHARES TR | 49,381 | $1,889 | 0.2% | $38.25 | — | US INFRASTRUC | 46435U713 |
| CMI | CUMMINS INC | 8,325 | $1,816 | 0.2% | $209.54 | -1.8% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 17,545 | $1,815 | 0.2% | $95.78 | +6.5% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 8,588 | $1,790 | 0.2% | $130.64 | +41.8% | COM | 369550108 |
| IYH | ISHARES TR | 5,901 | $1,773 | 0.1% | $245.90 | — | US HLTHCARE ETF | 464287762 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,160 | $1,745 | 0.1% | $133.19 | — | FTSE RAFI 1000 | 46137V613 |
| BIGGQ | BIG LOTS INC | 38,221 | $1,722 | 0.1% | $42.02 | 0.0% | COM | 089302103 |
| KSS | KOHLS CORP | 33,972 | $1,678 | 0.1% | $34.38 | +48.6% | COM | 500255104 |
| HON | HONEYWELL INTL INC | 7,994 | $1,667 | 0.1% | $164.56 | +12.5% | COM | 438516106 |
| INGR | INGREDION INC | 17,204 | $1,663 | 0.1% | $86.88 | +10.7% | COM | 457187102 |
| — | PREFERRED APT CMNTYS INC | 89,238 | $1,612 | 0.1% | $7.71 | — | COM | 74039L103 |
| ED | CONSOLIDATED EDISON INC | 18,784 | $1,603 | 0.1% | $64.61 | +5.4% | COM | 209115104 |
| SCHV | SCHWAB STRATEGIC TR | 21,628 | $1,584 | 0.1% | $59.74 | — | US LCAP VA ETF | 808524409 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,152 | $1,562 | 0.1% | $59.47 | +33.4% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 2,750 | $1,561 | 0.1% | $363.30 | +34.4% | COM | 22160K105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 30,826 | $1,556 | 0.1% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| VLUE | ISHARES TR | 13,825 | $1,513 | 0.1% | $102.40 | — | MSCI USA VALUE | 46432F388 |
| BND | VANGUARD BD INDEX FDS | 17,442 | $1,478 | 0.1% | $88.12 | — | TOTAL BND MRKT | 921937835 |
| MTUM | ISHARES TR | 8,109 | $1,474 | 0.1% | $161.26 | — | MSCI USA MMENTM | 46432F396 |
| TGT | TARGET CORP | 6,311 | $1,461 | 0.1% | $165.80 | +29.2% | COM | 87612E106 |
| TXT | TEXTRON INC | 18,888 | $1,458 | 0.1% | $73.92 | 0.0% | COM | 883203101 |
| PFF | ISHARES TR | 36,816 | $1,452 | 0.1% | $38.50 | — | PFD AND INCM SEC | 464288687 |
| IMCG | ISHARES TR | 19,735 | $1,445 | 0.1% | $125.91 | — | MRGSTR MD CP GRW | 464288307 |
| LQDH | ISHARES U S ETF TR | 15,100 | $1,445 | 0.1% | $96.09 | — | INT RT HDG C B | 46431W705 |
| INTC | INTEL CORP | 27,886 | $1,436 | 0.1% | $47.45 | -0.3% | COM | 458140100 |
| MUB | ISHARES TR | 12,309 | $1,431 | 0.1% | $117.02 | — | NATIONAL MUN ETF | 464288414 |
| HYG | ISHARES TR | 16,366 | $1,424 | 0.1% | $87.26 | — | IBOXX HI YD ETF | 464288513 |
| T | AT&T INC | 57,546 | $1,416 | 0.1% | $15.38 | -4.6% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 487 | $1,411 | 0.1% | $86.94 | +64.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 8,900 | $1,409 | 0.1% | $108.49 | +36.3% | COM | 46625H100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 27,937 | $1,405 | 0.1% | $50.48 | — | ULTRA SHRT DUR | 46090A887 |
| WMT | WALMART INC | 9,707 | $1,405 | 0.1% | $45.16 | +0.0% | COM | 931142103 |
| DLTR | DOLLAR TREE INC | 9,848 | $1,384 | 0.1% | $100.42 | +21.0% | COM | 256746108 |
| GNL | GLOBAL NET LEASE INC | 90,239 | $1,379 | 0.1% | $16.73 | — | COM NEW | 379378201 |
| SCHA | SCHWAB STRATEGIC TR | 13,385 | $1,371 | 0.1% | $95.26 | — | US SML CAP ETF | 808524607 |
| META | META PLATFORMS INC | 4,066 | $1,368 | 0.1% | $286.99 | +14.9% | CL A | 30303M102 |
| GDXJ | VANECK ETF TRUST | 32,361 | $1,357 | 0.1% | $47.70 | — | JUNIOR GOLD MINE | 92189F791 |
| DGRO | ISHARES TR | 24,281 | $1,350 | 0.1% | $53.84 | — | CORE DIV GRWTH | 46434V621 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 17,263 | $1,330 | 0.1% | $77.04 | — | COM | 518415104 |
| AVGO | BROADCOM INC | 1,997 | $1,329 | 0.1% | $39.00 | +32.8% | COM | 11135F101 |
| LQD | ISHARES TR | 9,932 | $1,316 | 0.1% | $133.45 | — | IBOXX INV CP ETF | 464287242 |
| F | FORD MTR CO DEL | 63,137 | $1,311 | 0.1% | $12.97 | +8.0% | COM | 345370860 |
| SRLN | SSGA ACTIVE ETF TR | 28,675 | $1,308 | 0.1% | $45.66 | — | BLACKSTONE SENR | 78467V608 |
| INTU | INTUIT | 2,030 | $1,306 | 0.1% | $601.47 | 0.0% | COM | 461202103 |
| NWE | NORTHWESTERN CORP | 22,756 | $1,301 | 0.1% | $44.35 | +5.3% | COM NEW | 668074305 |
| BAB | INVESCO EXCH TRADED FD TR II | 39,457 | $1,300 | 0.1% | $33.22 | — | TAXABLE MUN BD | 46138G805 |
| AMD | ADVANCED MICRO DEVICES INC | 9,012 | $1,297 | 0.1% | $113.95 | +18.0% | COM | 007903107 |
| ABNB | AIRBNB INC | 7,601 | $1,265 | 0.1% | $176.10 | 0.0% | COM CL A | 009066101 |
| KRBN | KRANESHARES TR | 24,792 | $1,262 | 0.1% | $50.90 | — | GLOBAL CARB STRA | 500767678 |
| ICSH | ISHARES TR | 24,811 | $1,250 | 0.1% | $50.46 | — | BLACKROCK ULTRA | 46434V878 |
| FONR | FONAR CORP | 83,201 | $1,246 | 0.1% | $18.06 | -11.1% | COM NEW | 344437405 |
| PLD | PROLOGIS INC. | 7,366 | $1,240 | 0.1% | $102.64 | +28.6% | COM | 74340W103 |
| CWB | SPDR SER TR | 14,918 | $1,238 | 0.1% | $82.79 | — | BLOOMBERG CONV | 78464A359 |
| TXN | TEXAS INSTRS INC | 6,425 | $1,211 | 0.1% | $140.64 | +21.0% | COM | 882508104 |
| GNMA | ISHARES TR | 24,355 | $1,211 | 0.1% | $50.10 | — | GNMA BOND ETF | 46429B333 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 9,795 | $1,176 | 0.1% | $120.06 | — | ACTIVE US REAL | 46090A101 |
| MRNA | MODERNA INC | 4,619 | $1,173 | 0.1% | $292.38 | 0.0% | COM | 60770K107 |
| — | KELLOGG CO | 18,078 | $1,165 | 0.1% | $50.01 | +2.2% | COM | 487836108 |
| VBK | VANGUARD INDEX FDS | 4,094 | $1,154 | 0.1% | $267.74 | — | SML CP GRW ETF | 922908595 |
| QQH | NORTHERN LTS FD TR III | 19,685 | $1,110 | 0.1% | $49.21 | — | HCM DEFND 100 | 66538R748 |
| CROX | CROCS INC | 8,451 | $1,084 | 0.1% | $57.09 | +169.8% | COM | 227046109 |
| GOVI | INVESCO EXCH TRADED FD TR II | 29,502 | $1,079 | 0.1% | $36.57 | — | 1 30 LADER TRE | 46138E107 |
| IXN | ISHARES TR | 16,747 | $1,078 | 0.1% | $98.68 | — | GLOBAL TECH ETF | 464287291 |
| CTAS | CINTAS CORP | 2,430 | $1,077 | 0.1% | $82.96 | +25.0% | COM | 172908105 |
| DHI | D R HORTON INC | 9,909 | $1,075 | 0.1% | $74.33 | +24.2% | COM | 23331A109 |
| VNQ | VANGUARD INDEX FDS | 9,169 | $1,064 | 0.1% | $84.94 | — | REAL ESTATE ETF | 922908553 |
| PRU | PRUDENTIAL FINL INC | 9,815 | $1,062 | 0.1% | $88.87 | 0.0% | COM | 744320102 |
| GIS | GENERAL MLS INC | 15,328 | $1,033 | 0.1% | $50.95 | +8.4% | COM | 370334104 |
| ISRG | INTUITIVE SURGICAL INC | 2,870 | $1,031 | 0.1% | $309.06 | +11.3% | COM NEW | 46120E602 |
| ROM | PROSHARES TR | 8,000 | $1,019 | 0.1% | $127.38 | — | PSHS ULTRA TECH | 74347R693 |
| LOW | LOWES COS INC | 3,877 | $1,002 | 0.1% | $159.58 | +37.7% | COM | 548661107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 10,282 | $998 | 0.1% | $81.42 | — | S&P 500 GARP ETF | 46137V431 |
| OUNZ | VANECK MERK GOLD TR | 55,219 | $982 | 0.1% | $18.21 | — | GOLD TRUST | 921078101 |
| SCHX | SCHWAB STRATEGIC TR | 8,390 | $955 | 0.1% | $97.58 | — | US LRG CAP ETF | 808524201 |
| — | AMERICAN FIN TR INC | 104,317 | $952 | 0.1% | $7.71 | — | COM CLASS A | 02607T109 |
| — | VICTORY PORTFOLIOS II | 27,305 | $935 | 0.1% | $31.70 | — | VS NASDQ NXT 50 | 92647X806 |
| ISTB | ISHARES TR | 18,359 | $926 | 0.1% | $51.20 | — | CORE 1 5 YR USD | 46432F859 |
| HSY | HERSHEY CO | 4,644 | $898 | 0.1% | $140.50 | +16.4% | COM | 427866108 |
| NEE | NEXTERA ENERGY INC | 9,607 | $897 | 0.1% | $67.72 | +14.2% | COM | 65339F101 |
| AFL | AFLAC INC | 15,264 | $891 | 0.1% | $43.08 | +18.3% | COM | 001055102 |
| MA | MASTERCARD INCORPORATED | 2,473 | $889 | 0.1% | $325.44 | +3.8% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,409 | $889 | 0.1% | $47.79 | — | FTSE DEV MKT ETF | 921943858 |
| VCR | VANGUARD WORLD FDS | 2,591 | $883 | 0.1% | $340.51 | — | CONSUM DIS ETF | 92204A108 |
| QCOM | QUALCOMM INC | 4,714 | $862 | 0.1% | $126.21 | +15.7% | COM | 747525103 |
| XNTK | SPDR SER TR | 5,132 | $850 | 0.1% | $165.63 | — | NYSE TECH ETF | 78464A102 |
| — | ATLASSIAN CORP PLC | 2,214 | $844 | 0.1% | $232.32 | — | CL A | G06242104 |
| — | OUTFRONT MEDIA INC | 31,353 | $841 | 0.1% | $26.82 | — | COM | 69007J106 |
| — | BLACKROCK INC | 913 | $836 | 0.1% | $723.53 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 2,183 | $835 | 0.1% | $206.23 | +72.9% | COM | 38141G104 |
| DDOG | DATADOG INC | 4,669 | $832 | 0.1% | $98.38 | +72.5% | CL A COM | 23804L103 |
| — | ISHARES TR | 32,102 | $824 | 0.1% | $26.28 | — | IBONDS DEC23 ETF | 46434VAX8 |
| V | VISA INC | 3,764 | $816 | 0.1% | $197.22 | +5.5% | COM CL A | 92826C839 |
| FLTR | VANECK ETF TRUST | 32,170 | $813 | 0.1% | $25.27 | — | INVESTMENT GRD | 92189F486 |
| SHY | ISHARES TR | 9,376 | $802 | 0.1% | $86.27 | — | 1 3 YR TREAS BD | 464287457 |
| XYZ | BLOCK INC | 4,915 | $794 | 0.1% | $196.72 | +10.2% | CL A | 852234103 |
| SHAG | WISDOMTREE TR | 15,491 | $783 | 0.1% | $51.37 | — | YIELD ENHANCED | 97717Y808 |
| FCOM | FIDELITY COVINGTON TRUST | 14,989 | $770 | 0.1% | $51.37 | — | MSCI COMMNTN SVC | 316092873 |
| LRGF | ISHARES TR | 16,368 | $762 | 0.1% | $37.69 | — | MSCI USA MULTIFT | 46434V282 |
| IYW | ISHARES TR | 6,604 | $758 | 0.1% | $103.48 | — | U.S. TECH ETF | 464287721 |
| IWF | ISHARES TR | 2,477 | $757 | 0.1% | $242.84 | — | RUS 1000 GRW ETF | 464287614 |
| O | REALTY INCOME CORP | 10,557 | $756 | 0.1% | $48.73 | +13.6% | COM | 756109104 |
| REMX | VANECK ETF TRUST | 6,617 | $742 | 0.1% | $79.47 | — | RARE EARTH/STRTG | 92189H805 |
| MGM | MGM RESORTS INTERNATIONAL | 16,479 | $740 | 0.1% | $44.88 | 0.0% | COM | 552953101 |
| — | GLAXOSMITHKLINE PLC | 16,734 | $738 | 0.1% | $36.78 | — | SPONSORED ADR | 37733W105 |
| CRM | SALESFORCE COM INC | 2,891 | $735 | 0.1% | $240.26 | +15.5% | COM | 79466L302 |
| DAKT | DAKTRONICS INC | 145,317 | $734 | 0.1% | $4.63 | +13.6% | COM | 234264109 |
| PLBY | PLBY GROUP INC | 27,544 | $734 | 0.1% | $30.21 | 0.0% | COM | 72814P109 |
| — | MARATHON OIL CORP | 44,630 | $733 | 0.1% | $16.42 | — | COM | 565849106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,987 | $730 | 0.1% | $83.29 | — | SHRT TRM CORP BD | 92206C409 |
| IDXX | IDEXX LABS INC | 1,096 | $722 | 0.1% | $504.82 | +24.4% | COM | 45168D104 |
| TT | TRANE TECHNOLOGIES PLC | 3,546 | $716 | 0.1% | $178.56 | 0.0% | SHS | G8994E103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,901 | $714 | 0.1% | $80.24 | — | S&P MDCP QUALITY | 46137V472 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,382 | $712 | 0.1% | $222.34 | +28.8% | CL B NEW | 084670702 |
| THO | THOR INDS INC | 6,856 | $711 | 0.1% | $89.82 | +10.4% | COM | 885160101 |
| NUE | NUCOR CORP | 6,216 | $710 | 0.1% | $52.08 | +96.9% | COM | 670346105 |
| SBLK | STAR BULK CARRIERS CORP. | 31,154 | $706 | 0.1% | $21.04 | 0.0% | SHS PAR | Y8162K204 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,273 | $699 | 0.1% | $67.53 | — | CAP STRENGTH ETF | 33733E104 |
| FTNT | FORTINET INC | 1,939 | $697 | 0.1% | $46.49 | +41.6% | COM | 34959E109 |
| HP | HELMERICH & PAYNE INC | 29,327 | $695 | 0.1% | $22.65 | +25.8% | COM | 423452101 |
| XLV | SELECT SECTOR SPDR TR | 4,894 | $690 | 0.1% | $113.49 | — | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 4,408 | $683 | 0.1% | $150.54 | +4.8% | COM | 254687106 |
| CHDN | CHURCHILL DOWNS INC | 2,829 | $682 | 0.1% | $94.95 | +23.1% | COM | 171484108 |
| U | UNITY SOFTWARE INC | 4,750 | $679 | 0.1% | $152.82 | 0.0% | COM | 91332U101 |
| ITOT | ISHARES TR | 6,281 | $672 | 0.1% | $86.19 | — | CORE S&P TTL STK | 464287150 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,075 | $671 | 0.1% | $225.99 | — | COM | 82669G104 |
| EQIX | EQUINIX INC | 792 | $670 | 0.1% | $686.81 | +7.5% | COM | 29444U700 |
| ELV | ANTHEM INC | 1,440 | $668 | 0.1% | $308.59 | +28.7% | COM | 036752103 |
| LULU | LULULEMON ATHLETICA INC | 1,698 | $665 | 0.1% | $341.74 | +25.1% | COM | 550021109 |
| — | DUKE REALTY CORP | 10,119 | $664 | 0.1% | $43.88 | — | COM NEW | 264411505 |
| IEF | ISHARES TR | 5,768 | $663 | 0.1% | $119.94 | — | BARCLAYS 7 10 YR | 464287440 |
| VUG | VANGUARD INDEX FDS | 2,029 | $651 | 0.1% | $253.36 | — | GROWTH ETF | 922908736 |
| — | JUNIPER NETWORKS INC | 18,131 | $647 | 0.1% | $26.36 | — | COM | 48203R104 |
| FDX | FEDEX CORP | 2,478 | $641 | 0.1% | $244.36 | -10.0% | COM | 31428X106 |
| DOX | AMDOCS LTD | 8,523 | $638 | 0.1% | $68.18 | +0.7% | SHS | G02602103 |
| — | EXCHANGE TRADED CONCEPTS TR | 8,607 | $620 | 0.1% | $72.03 | — | NORTH SHOR GBL | 301505715 |
| WMK | WEIS MKTS INC | 9,231 | $608 | 0.1% | $55.98 | 0.0% | COM | 948849104 |
| TSLA | TESLA INC | 572 | $604 | 0.1% | $224.43 | +49.4% | COM | 88160R101 |
| MYRG | MYR GROUP INC DEL | 5,405 | $598 | 0.1% | $108.51 | 0.0% | COM | 55405W104 |
| BIZD | VANECK ETF TRUST | 34,701 | $597 | 0.1% | $17.20 | — | BDC INCOME ETF | 92189F411 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,870 | $597 | 0.1% | $118.31 | — | US EQTY OPPT ETF | 336920103 |
| DVN | DEVON ENERGY CORP NEW | 13,117 | $578 | 0.0% | $33.60 | 0.0% | COM | 25179M103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,546 | $576 | 0.0% | $217.24 | — | DJ INTERNT IDX | 33733E302 |
| SCHZ | SCHWAB STRATEGIC TR | 10,605 | $572 | 0.0% | $56.02 | — | US AGGREGATE B | 808524839 |
| TJX | TJX COS INC NEW | 7,515 | $571 | 0.0% | $58.07 | +12.4% | COM | 872540109 |
| OZK | BANK OZK | 12,265 | $571 | 0.0% | $22.72 | +72.2% | COM | 06417N103 |
| SNA | SNAP ON INC | 2,634 | $567 | 0.0% | $158.63 | +20.8% | COM | 833034101 |
| EOG | EOG RES INC | 6,368 | $566 | 0.0% | $54.96 | +33.4% | COM | 26875P101 |
| AMCX | AMC NETWORKS INC | 16,427 | $566 | 0.0% | $41.63 | 0.0% | CL A | 00164V103 |
| SPYV | SPDR SER TR | 13,461 | $565 | 0.0% | $34.39 | — | PRTFLO S&P500 VL | 78464A508 |
| CVS | CVS HEALTH CORP | 5,445 | $562 | 0.0% | $57.64 | +39.6% | COM | 126650100 |
| YUM | YUM BRANDS INC | 4,041 | $561 | 0.0% | $96.42 | +22.6% | COM | 988498101 |
| — | PDC ENERGY INC | 11,428 | $557 | 0.0% | $48.74 | — | COM | 69327R101 |
| OEF | ISHARES TR | 2,519 | $552 | 0.0% | $189.92 | — | S&P 100 ETF | 464287101 |
| — | HIBBETT INC | 7,656 | $551 | 0.0% | $46.17 | — | COM | 428567101 |
| SHOP | SHOPIFY INC | 399 | $550 | 0.0% | $130.52 | +12.0% | CL A | 82509L107 |
| — | HEALTHCARE TR AMER INC | 16,481 | $550 | 0.0% | $28.91 | — | CL A NEW | 42225P501 |
| BAX | BAXTER INTL INC | 6,359 | $546 | 0.0% | $71.55 | +2.3% | COM | 071813109 |
| WSM | WILLIAMS SONOMA INC | 3,225 | $545 | 0.0% | $49.45 | +73.7% | COM | 969904101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 38,480 | $541 | 0.0% | $17.23 | — | OPTIMUM YIELD | 46090F100 |
| CCL | CARNIVAL CORP | 26,833 | $540 | 0.0% | $20.04 | +6.7% | COMMON STOCK | 143658300 |
| IYE | ISHARES TR | 17,867 | $538 | 0.0% | $30.10 | — | U.S. ENERGY ETF | 464287796 |
| — | UNITED STATES STL CORP NEW | 22,538 | $537 | 0.0% | $23.83 | — | COM | 912909108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,206 | $535 | 0.0% | $85.80 | — | COM SHS | 33735B108 |
| VLO | VALERO ENERGY CORP | 7,088 | $532 | 0.0% | $58.58 | +11.2% | COM | 91913Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,382 | $523 | 0.0% | $49.94 | -1.4% | COM | 110122108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,803 | $523 | 0.0% | $53.81 | +25.7% | COM NEW | 457985208 |
| TRV | TRAVELERS COMPANIES INC | 3,330 | $521 | 0.0% | $122.34 | +17.6% | COM | 89417E109 |
| — | PROSHARES TR | 13,320 | $518 | 0.0% | $37.08 | — | MORNINGSTAR ALTR | 74347B813 |
| L | LOEWS CORP | 8,946 | $517 | 0.0% | $50.08 | +11.6% | COM | 540424108 |
| VTV | VANGUARD INDEX FDS | 3,485 | $513 | 0.0% | $121.24 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 2,255 | $510 | 0.0% | $216.99 | — | SMALL CP ETF | 922908751 |
| OMF | ONEMAIN HLDGS INC | 10,149 | $508 | 0.0% | $51.67 | +2.4% | COM | 68268W103 |
| DES | WISDOMTREE TR | 15,463 | $508 | 0.0% | $30.08 | — | US SMALLCAP DIVD | 97717W604 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,416 | $507 | 0.0% | $97.11 | +70.0% | COM | 679580100 |
| TSN | TYSON FOODS INC | 5,799 | $505 | 0.0% | $62.38 | +15.6% | CL A | 902494103 |
| LGH | NORTHERN LTS FD TR III | 10,884 | $503 | 0.0% | $34.29 | — | HCM DEFEN 500 | 66538R730 |
| HAS | HASBRO INC | 4,919 | $501 | 0.0% | $75.45 | +6.9% | COM | 418056107 |
| PYPL | PAYPAL HLDGS INC | 2,643 | $498 | 0.0% | $212.63 | +1.5% | COM | 70450Y103 |
| — | VISTA OUTDOOR INC | 10,773 | $496 | 0.0% | $46.04 | — | COM | 928377100 |
| ITB | ISHARES TR | 5,876 | $487 | 0.0% | $82.88 | — | US HOME CONS ETF | 464288752 |
| SWAN | AMPLIFY ETF TR | 14,091 | $487 | 0.0% | $34.55 | — | BLACKSWAN GRWT | 032108888 |
| LDUR | PIMCO ETF TR | 4,813 | $484 | 0.0% | $102.05 | — | ENHNCD LW DUR AC | 72201R718 |
| — | ETF MANAGERS GRP COMMDTY TR | 16,281 | $480 | 0.0% | $29.48 | — | BREAKWAVE DRY | 26923H200 |
| MOH | MOLINA HEALTHCARE INC | 1,500 | $477 | 0.0% | $297.41 | 0.0% | COM | 60855R100 |
| IWM | ISHARES TR | 2,138 | $476 | 0.0% | $196.13 | — | RUSSELL 2000 ETF | 464287655 |
| — | HEALTHCARE RLTY TR | 14,975 | $474 | 0.0% | $30.21 | — | COM | 421946104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 8,925 | $474 | 0.0% | $47.03 | -2.1% | COM | 41068X100 |
| EMR | EMERSON ELEC CO | 4,940 | $459 | 0.0% | $79.68 | +8.6% | COM | 291011104 |
| VXUS | VANGUARD STAR FDS | 7,183 | $457 | 0.0% | $60.36 | — | VG TL INTL STK F | 921909768 |
| — | HOLLYFRONTIER CORP | 13,676 | $448 | 0.0% | $35.27 | — | COM | 436106108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,751 | $446 | 0.0% | $231.80 | — | SPONSORED ADS | 01609W102 |
| SPSB | SPDR SER TR | 14,392 | $446 | 0.0% | $31.40 | — | PORTFOLIO SHORT | 78464A474 |
| AVY | AVERY DENNISON CORP | 2,054 | $445 | 0.0% | $132.77 | +49.8% | COM | 053611109 |
| UPS | UNITED PARCEL SERVICE INC | 2,034 | $436 | 0.0% | $137.37 | +22.7% | CL B | 911312106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,983 | $435 | 0.0% | $212.84 | -8.6% | COM | 92532F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,746 | $431 | 0.0% | $207.28 | 0.0% | COM | 053015103 |
| KOMP | SPDR SER TR | 7,300 | $430 | 0.0% | $58.90 | — | S&P KENSHO NEW | 78468R648 |
| UMC | UNITED MICROELECTRONICS CORP | 36,453 | $427 | 0.0% | $11.71 | — | SPON ADR NEW | 910873405 |
| JD | JD.COM INC | 6,090 | $427 | 0.0% | $87.43 | — | SPON ADR CL A | 47215P106 |
| LNC | LINCOLN NATL CORP IND | 6,252 | $427 | 0.0% | $56.16 | 0.0% | COM | 534187109 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 19,889 | $424 | 0.0% | $21.32 | — | CBOE VEST FD DEP | 33740U703 |
| PTH | INVESCO EXCHANGE TRADED FD T | 2,727 | $423 | 0.0% | $159.61 | — | DWA HEALTHCARE | 46137V852 |
| TXG | 10X GENOMICS INC | 2,806 | $418 | 0.0% | $155.01 | -1.2% | CL A COM | 88025U109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,014 | $412 | 0.0% | $243.61 | 0.0% | CL A | 22788C105 |
| TDOC | TELADOC HEALTH INC | 4,488 | $412 | 0.0% | $153.62 | -22.2% | COM | 87918A105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,451 | $405 | 0.0% | $79.23 | — | S&P MDCP MOMNTUM | 46137V464 |
| UOCT | INNOVATOR ETFS TR | 14,201 | $405 | 0.0% | $26.95 | — | US EQTY ULTRA B | 45782C821 |
| ACMR | ACM RESH INC | 4,755 | $405 | 0.0% | $25.71 | +23.0% | COM CL A | 00108J109 |
| RHI | ROBERT HALF INTL INC | 3,606 | $402 | 0.0% | $59.91 | +85.9% | COM | 770323103 |
| IBUY | AMPLIFY ETF TR | 4,483 | $395 | 0.0% | $114.32 | — | ONLIN RETL ETF | 032108102 |
| MRCY | MERCURY SYS INC | 7,050 | $388 | 0.0% | $74.75 | -32.2% | COM | 589378108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,836 | $387 | 0.0% | $162.93 | — | S&P500 PUR GWT | 46137V266 |
| HUBS | HUBSPOT INC | 586 | $386 | 0.0% | $756.48 | 0.0% | COM | 443573100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 22,413 | $385 | 0.0% | $17.18 | — | NAT GAS ETF | 33733E807 |
| SJM | SMUCKER J M CO | 2,837 | $385 | 0.0% | $98.18 | +13.1% | COM NEW | 832696405 |
| LW | LAMB WESTON HLDGS INC | 5,978 | $379 | 0.0% | $66.56 | -19.2% | COM | 513272104 |
| SPEM | SPDR INDEX SHS FDS | 9,090 | $377 | 0.0% | $42.17 | — | PORTFOLIO EMG MK | 78463X509 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,038 | $372 | 0.0% | $70.36 | -2.8% | SHS - A - | N53745100 |
| DG | DOLLAR GEN CORP NEW | 1,544 | $364 | 0.0% | $198.61 | +3.9% | COM | 256677105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,009 | $362 | 0.0% | $96.64 | — | COM SHS | 33735K108 |
| SDY | SPDR SER TR | 2,799 | $361 | 0.0% | $112.83 | — | S&P DIVID ETF | 78464A763 |
| BYND | BEYOND MEAT INC | 5,544 | $361 | 0.0% | $111.01 | -23.4% | COM | 08862E109 |
| LCTU | BLACKROCK ETF TRUST | 6,650 | $358 | 0.0% | $53.83 | — | US CARBON TRANS | 09290C509 |
| ARCB | ARCBEST CORP | 2,989 | $358 | 0.0% | $99.54 | 0.0% | COM | 03937C105 |
| XLRE | SELECT SECTOR SPDR TR | 6,825 | $354 | 0.0% | $51.87 | — | RL EST SEL SEC | 81369Y860 |
| ASML | ASML HOLDING N V | 441 | $351 | 0.0% | $795.92 | — | N Y REGISTRY SHS | N07059210 |
| XT | ISHARES TR | 5,283 | $349 | 0.0% | $66.06 | — | EXPONENTIAL TECH | 46434V381 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 198 | $346 | 0.0% | $26.39 | +33.4% | COM | 169656105 |
| CALM | CAL MAINE FOODS INC | 9,352 | $346 | 0.0% | $28.15 | 0.0% | COM NEW | 128030202 |
| DT | DYNATRACE INC | 5,711 | $345 | 0.0% | $68.15 | 0.0% | COM NEW | 268150109 |
| FTEC | FIDELITY COVINGTON TRUST | 2,550 | $345 | 0.0% | $104.53 | — | MSCI INFO TECH I | 316092808 |
| ETSY | ETSY INC | 1,574 | $345 | 0.0% | $150.38 | +60.2% | COM | 29786A106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,448 | $340 | 0.0% | $51.82 | — | NASDAQ CYB ETF | 33734X846 |
| XLP | SELECT SECTOR SPDR TR | 4,389 | $338 | 0.0% | $73.04 | — | SBI CONS STPLS | 81369Y308 |
| INVH | INVITATION HOMES INC | 7,425 | $337 | 0.0% | $36.05 | 0.0% | COM | 46187W107 |
| CSX | CSX CORP | 8,863 | $333 | 0.0% | $31.27 | +6.5% | COM | 126408103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 24,832 | $332 | 0.0% | $20.65 | — | COM | 92766K106 |
| COF | CAPITAL ONE FINL CORP | 2,289 | $332 | 0.0% | $113.92 | +25.9% | COM | 14040H105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,503 | $331 | 0.0% | $89.24 | — | DWA MOMENTUM | 46137V837 |
| IEI | ISHARES TR | 2,555 | $329 | 0.0% | $132.59 | — | 3 7 YR TREAS BD | 464288661 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,359 | $329 | 0.0% | $41.79 | — | RISNG DIVD ACHIV | 33738R506 |
| DLN | WISDOMTREE TR | 4,950 | $327 | 0.0% | $114.65 | — | US LARGECAP DIVD | 97717W307 |
| PNC | PNC FINL SVCS GROUP INC | 1,619 | $325 | 0.0% | $110.17 | +58.2% | COM | 693475105 |
| PRGO | PERRIGO CO PLC | 8,330 | $324 | 0.0% | $42.74 | -1.7% | SHS | G97822103 |
| PLUG | PLUG POWER INC | 11,476 | $324 | 0.0% | $34.60 | 0.0% | COM NEW | 72919P202 |
| TTD | THE TRADE DESK INC | 3,532 | $324 | 0.0% | $86.44 | +1.3% | COM CL A | 88339J105 |
| LPX | LOUISIANA PAC CORP | 4,140 | $324 | 0.0% | $45.32 | +51.2% | COM | 546347105 |
| BIB | PROSHARES TR | 4,000 | $324 | 0.0% | $81.00 | — | PSHS ULT NASB | 74347R214 |
| BA | BOEING CO | 1,609 | $324 | 0.0% | $196.18 | +7.7% | COM | 097023105 |
| ORCL | ORACLE CORP | 3,709 | $323 | 0.0% | $65.75 | +35.2% | COM | 68389X105 |
| CBRE | CBRE GROUP INC | 2,965 | $322 | 0.0% | $56.51 | +81.3% | CL A | 12504L109 |
| HUM | HUMANA INC | 693 | $321 | 0.0% | $396.56 | +7.1% | COM | 444859102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,583 | $321 | 0.0% | $70.04 | — | ROBO GLB ETF | 301505707 |
| — | ASHFORD HOSPITALITY TR INC | 33,333 | $320 | 0.0% | $9.60 | — | COM SHS | 044103869 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,395 | $320 | 0.0% | $51.35 | — | FST LOW OPPT EFT | 33739Q200 |
| XBI | SPDR SER TR | 2,831 | $317 | 0.0% | $140.81 | — | S&P BIOTECH | 78464A870 |
| BIV | VANGUARD BD INDEX FDS | 3,622 | $317 | 0.0% | $92.92 | — | INTERMED TERM | 921937819 |
| ACN | ACCENTURE PLC IRELAND | 759 | $315 | 0.0% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| — | EXCHANGE TRADED CONCEPTS TR | 15,009 | $315 | 0.0% | $20.99 | — | BITWISE CRYPTO | 301505624 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 251 | $313 | 0.0% | $117.17 | +12.7% | COM | 88262P102 |
| GPN | GLOBAL PMTS INC | 2,305 | $312 | 0.0% | $180.60 | -26.6% | COM | 37940X102 |
| — | APPHARVEST INC | 79,384 | $309 | 0.0% | $6.51 | — | COM | 03783T103 |
| — | CHARGEPOINT HOLDINGS INC | 16,172 | $308 | 0.0% | $19.05 | — | COM CL A | 15961R105 |
| CPRT | COPART INC | 2,028 | $307 | 0.0% | $29.72 | +24.9% | COM | 217204106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,083 | $305 | 0.0% | $37.46 | — | SHS | 33734H106 |
| TWLO | TWILIO INC | 1,153 | $304 | 0.0% | $299.07 | 0.0% | CL A | 90138F102 |
| IR | INGERSOLL RAND INC | 4,890 | $303 | 0.0% | $41.17 | +37.6% | COM | 45687V106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,876 | $298 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,713 | $296 | 0.0% | $118.63 | -14.0% | COM | 31620M106 |
| RUN | SUNRUN INC | 8,607 | $295 | 0.0% | $69.49 | -32.7% | COM | 86771W105 |
| PFI | INVESCO EXCHANGE TRADED FD T | 5,384 | $294 | 0.0% | $54.61 | — | DWA FINL MUMT | 46137V860 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,674 | $293 | 0.0% | $42.06 | 0.0% | COM | 00402L107 |
| NIO | NIO INC | 9,202 | $292 | 0.0% | $31.73 | — | SPON ADS | 62914V106 |
| ICLN | ISHARES TR | 13,733 | $291 | 0.0% | $21.50 | — | GL CLEAN ENE ETF | 464288224 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 8,840 | $290 | 0.0% | $32.81 | — | NASDAQ BK ETF | 33738R860 |
| RSG | REPUBLIC SVCS INC | 2,079 | $290 | 0.0% | $126.00 | 0.0% | COM | 760759100 |
| — | GMS INC | 4,807 | $289 | 0.0% | $60.12 | — | COM | 36251C103 |
| BDX | BECTON DICKINSON & CO | 1,142 | $287 | 0.0% | $223.48 | 0.0% | COM | 075887109 |
| MGPI | MGP INGREDIENTS INC NEW | 3,352 | $285 | 0.0% | $75.39 | 0.0% | COM | 55303J106 |
| LIT | GLOBAL X FDS | 3,367 | $284 | 0.0% | $61.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,565 | $282 | 0.0% | $173.98 | — | SMLCP 600 VAL | 921932778 |
| XLY | SELECT SECTOR SPDR TR | 1,374 | $281 | 0.0% | $160.87 | — | SBI CONS DISCR | 81369Y407 |
| WCLD | WISDOMTREE TR | 5,338 | $277 | 0.0% | $51.89 | — | CLOUD COMPUTNG | 97717Y691 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,805 | $277 | 0.0% | $46.81 | — | S&P500 EQL ENR | 46137V365 |
| IDNA | ISHARES TR | 6,328 | $277 | 0.0% | $43.77 | — | GENOMICS IMMUN | 46435U192 |
| — | XILINX INC | 1,300 | $276 | 0.0% | $212.31 | — | COM | 983919101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 4,756 | $275 | 0.0% | $62.13 | — | IPO ETF | 759937204 |
| XLF | SELECT SECTOR SPDR TR | 7,045 | $275 | 0.0% | $29.47 | — | FINANCIAL | 81369Y605 |
| MEDP | MEDPACE HLDGS INC | 1,259 | $274 | 0.0% | $154.03 | +36.0% | COM | 58506Q109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,130 | $274 | 0.0% | $105.54 | +5.2% | COM | 22410J106 |
| UFPI | UFP INDUSTRIES INC | 2,927 | $269 | 0.0% | $84.09 | 0.0% | COM | 90278Q108 |
| RBLX | ROBLOX CORP | 2,608 | $269 | 0.0% | $97.14 | 0.0% | CL A | 771049103 |
| APPS | DIGITAL TURBINE INC | 4,354 | $266 | 0.0% | $72.51 | -6.2% | COM NEW | 25400W102 |
| VNLA | JANUS DETROIT STR TR | 5,324 | $264 | 0.0% | $50.45 | — | HENDRSN SHRT ETF | 47103U886 |
| BCC | BOISE CASCADE CO DEL | 3,651 | $260 | 0.0% | $51.46 | 0.0% | COM | 09739D100 |
| IIIN | INSTEEL INDS INC | 6,480 | $258 | 0.0% | $31.50 | 0.0% | COM | 45774W108 |
| DQ | DAQO NEW ENERGY CORP | 6,393 | $258 | 0.0% | $75.46 | — | SPNSRD ADS NEW | 23703Q203 |
| IWN | ISHARES TR | 1,550 | $257 | 0.0% | $159.82 | — | RUS 2000 VAL ETF | 464287630 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,482 | $257 | 0.0% | $52.01 | 0.0% | COM | 90385V107 |
| DHS | WISDOMTREE TR | 3,089 | $255 | 0.0% | $69.74 | — | US HIGH DIVIDEND | 97717W208 |
| DEM | WISDOMTREE TR | 5,818 | $252 | 0.0% | $43.71 | — | EMER MKT HIGH FD | 97717W315 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,884 | $251 | 0.0% | $52.91 | — | S&P 500 MOMNTM | 46138E339 |
| — | INTERPUBLIC GROUP COS INC | 6,701 | $251 | 0.0% | $31.06 | 0.0% | COM | 460690100 |
| JSML | JANUS DETROIT STR TR | 3,867 | $251 | 0.0% | $63.36 | — | HENDERSN CAP ETF | 47103U100 |
| DGRW | WISDOMTREE TR | 3,794 | $250 | 0.0% | $57.09 | — | US QTLY DIV GRT | 97717X669 |
| DBEF | DBX ETF TR | 6,316 | $248 | 0.0% | $34.25 | — | XTRACK MSCI EAFE | 233051200 |
| MTH | MERITAGE HOMES CORP | 2,028 | $248 | 0.0% | $55.81 | 0.0% | COM | 59001A102 |
| TSCO | TRACTOR SUPPLY CO | 1,027 | $245 | 0.0% | $40.72 | 0.0% | COM | 892356106 |
| TROW | PRICE T ROWE GROUP INC | 1,246 | $245 | 0.0% | $114.35 | +47.5% | COM | 74144T108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,849 | $244 | 0.0% | $111.82 | — | TECH ALPHADEX | 33734X176 |
| BSV | VANGUARD BD INDEX FDS | 3,022 | $244 | 0.0% | $82.23 | — | SHORT TRM BOND | 921937827 |
| MED | MEDIFAST INC | 1,130 | $237 | 0.0% | $210.21 | -11.8% | COM | 58470H101 |
| DGII | DIGI INTL INC | 9,455 | $232 | 0.0% | $22.90 | 0.0% | COM | 253798102 |
| WTRG | ESSENTIAL UTILS INC | 4,303 | $231 | 0.0% | $48.56 | 0.0% | COM | 29670G102 |
| SSTK | SHUTTERSTOCK INC | 2,068 | $229 | 0.0% | $116.32 | 0.0% | COM | 825690100 |
| FYLD | CAMBRIA ETF TR | 8,370 | $229 | 0.0% | $27.36 | — | CAMBRIA FGN SHR | 132061300 |
| NSIT | INSIGHT ENTERPRISES INC | 2,144 | $229 | 0.0% | $99.47 | 0.0% | COM | 45765U103 |
| SXI | STANDEX INTL CORP | 2,046 | $226 | 0.0% | $108.62 | 0.0% | COM | 854231107 |
| WGO | WINNEBAGO INDS INC | 3,008 | $225 | 0.0% | $71.98 | 0.0% | COM | 974637100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 9,630 | $224 | 0.0% | $20.45 | 0.0% | COM | 03209R103 |
| — | M D C HLDGS INC | 4,007 | $224 | 0.0% | $55.90 | — | COM | 552676108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,188 | $224 | 0.0% | $160.41 | 0.0% | COM | 030420103 |
| XOM | EXXON MOBIL CORP | 3,643 | $223 | 0.0% | $53.90 | 0.0% | COM | 30231G102 |
| NVO | NOVO-NORDISK A S | 1,979 | $222 | 0.0% | $112.18 | — | ADR | 670100205 |
| — | SURFACE ONCOLOGY INC | 46,397 | $222 | 0.0% | $7.81 | — | COM | 86877M209 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,228 | $222 | 0.0% | $58.02 | — | S&P500 LOW VOL | 46138E354 |
| GNRC | GENERAC HLDGS INC | 622 | $219 | 0.0% | $414.80 | 0.0% | COM | 368736104 |
| CMCSA | COMCAST CORP NEW | 4,352 | $219 | 0.0% | $46.14 | 0.0% | CL A | 20030N101 |
| BX | BLACKSTONE INC | 1,694 | $219 | 0.0% | $116.12 | 0.0% | COM | 09260D107 |
| VIRT | VIRTU FINL INC | 7,562 | $218 | 0.0% | $27.58 | -1.2% | CL A | 928254101 |
| DGX | QUEST DIAGNOSTICS INC | 1,252 | $217 | 0.0% | $140.46 | 0.0% | COM | 74834L100 |
| FAST | FASTENAL CO | 3,389 | $217 | 0.0% | $26.67 | 0.0% | COM | 311900104 |
| IRT | INDEPENDENCE RLTY TR INC | 8,311 | $215 | 0.0% | $25.87 | — | COM | 45378A106 |
| UNP | UNION PAC CORP | 855 | $215 | 0.0% | $214.98 | 0.0% | COM | 907818108 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,029 | $215 | 0.0% | $150.02 | 0.0% | COM | 22822V101 |
| BALL | BALL CORP | 2,218 | $214 | 0.0% | $87.41 | 0.0% | COM | 058498106 |
| ASTE | ASTEC INDS INC | 3,068 | $213 | 0.0% | $59.48 | 0.0% | COM | 046224101 |
| TLT | ISHARES TR | 1,425 | $211 | 0.0% | $157.74 | — | 20 YR TR BD ETF | 464287432 |
| SANM | SANMINA CORPORATION | 5,089 | $211 | 0.0% | $39.31 | 0.0% | COM | 801056102 |
| MSOS | ADVISORSHARES TR | 8,113 | $208 | 0.0% | $42.39 | — | PURE US CANNABIS | 00768Y453 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,367 | $208 | 0.0% | $29.67 | +11.4% | CL A | 04316A108 |
| HNDL | STRATEGY SHS | 8,024 | $208 | 0.0% | $25.92 | — | NS 7HANDL IDX | 86280R506 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 4,402 | $207 | 0.0% | $43.66 | — | MID CAP VAL FD | 33737M201 |
| PAYX | PAYCHEX INC | 1,497 | $204 | 0.0% | $109.87 | 0.0% | COM | 704326107 |
| DRIV | GLOBAL X FDS | 6,573 | $201 | 0.0% | $26.84 | — | AUTONMOUS EV ETF | 37954Y624 |
| AON | AON PLC | 669 | $201 | 0.0% | $290.95 | 0.0% | SHS CL A | G0403H108 |
| — | LAM RESEARCH CORP | 279 | $201 | 0.0% | $720.43 | — | COM | 512807108 |
| HCA | HCA HEALTHCARE INC | 782 | $201 | 0.0% | $236.02 | 0.0% | COM | 40412C101 |
| LMT | LOCKHEED MARTIN CORP | 566 | $201 | 0.0% | $318.96 | -3.1% | COM | 539830109 |
| TTEC | TTEC HLDGS INC | 2,220 | $201 | 0.0% | $90.69 | 0.0% | COM | 89854H102 |
| MTCH | MATCH GROUP INC NEW | 1,514 | $200 | 0.0% | $146.86 | -3.6% | COM | 57667L107 |
| UMAY | INNOVATOR ETFS TR | 6,747 | $194 | 0.0% | $28.75 | — | US EQT ULTRA BF | 45782C292 |
| USEP | INNOVATOR ETFS TR | 6,646 | $191 | 0.0% | $27.08 | — | US EQTY ULTRA B | 45782C649 |
| JNK | SPDR SER TR | 1,754 | $190 | 0.0% | $108.87 | — | BLOOMBERG HIGH Y | 78468R622 |
| VPU | VANGUARD WORLD FDS | 1,217 | $190 | 0.0% | $138.86 | — | UTILITIES ETF | 92204A876 |
| MGC | VANGUARD WORLD FD | 1,123 | $189 | 0.0% | $163.95 | — | MEGA CAP INDEX | 921910873 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,505 | $187 | 0.0% | $121.95 | — | HLTH CARE ALPH | 33734X143 |
| — | EATON VANCE MUNI INCOME TRUS | 13,458 | $186 | 0.0% | $13.37 | — | SH BEN INT | 27826U108 |
| SUSA | ISHARES TR | 1,754 | $186 | 0.0% | $86.19 | — | MSCI USA ESG SLC | 464288802 |
| SDG | ISHARES TR | 2,031 | $184 | 0.0% | $93.06 | — | MSCI GBL SUS DEV | 46435G532 |
| SHE | SPDR SER TR | 1,781 | $182 | 0.0% | $89.72 | — | SSGA GNDER ETF | 78468R747 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,191 | $175 | 0.0% | $66.27 | — | S&P 500 REVENUE | 46138G698 |
| XLU | SELECT SECTOR SPDR TR | 2,438 | $174 | 0.0% | $65.39 | — | SBI INT-UTILS | 81369Y886 |
| TLH | ISHARES TR | 1,171 | $174 | 0.0% | $148.79 | — | 10-20 YR TRS ETF | 464288653 |
| SJNK | SPDR SER TR | 6,205 | $168 | 0.0% | $27.05 | — | BLOOMBERG SHT TE | 78468R408 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 934 | $168 | 0.0% | $139.47 | — | S&P500 EQL MAT | 46137V316 |
| SYLD | CAMBRIA ETF TR | 2,581 | $167 | 0.0% | $64.70 | — | SHSHLD YIELD ETF | 132061201 |
| MCI | BARINGS CORPORATE INVS | 10,322 | $165 | 0.0% | $13.18 | — | COM | 06759X107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 812 | $161 | 0.0% | $162.07 | — | S&P500 EQL IND | 46137V324 |
| VOOG | VANGUARD ADMIRAL FDS INC | 523 | $158 | 0.0% | $231.37 | — | 500 GRTH IDX F | 921932505 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,049 | $152 | 0.0% | $67.98 | — | MID CP GR ALPH | 33737M102 |
| IYC | ISHARES TR | 1,798 | $151 | 0.0% | $70.47 | — | US CONSUM DISCRE | 464287580 |
| DWM | WISDOMTREE TR | 2,743 | $148 | 0.0% | $50.46 | — | INTL EQUITY FD | 97717W703 |
| DON | WISDOMTREE TR | 3,307 | $147 | 0.0% | $36.98 | — | US MIDCAP DIVID | 97717W505 |
| SMOG | VANECK ETF TRUST | 921 | $147 | 0.0% | $164.93 | — | LOW CARBN ENERGY | 92189F502 |
| VOE | VANGUARD INDEX FDS | 965 | $145 | 0.0% | $126.97 | — | MCAP VL IDXVIP | 922908512 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 2,157 | $144 | 0.0% | $73.38 | — | INVESCO MSCI | 46137V407 |
| ISCV | ISHARES TR | 2,396 | $142 | 0.0% | $84.59 | — | MRNING SM CP ETF | 464288703 |
| SLYV | SPDR SER TR | 1,670 | $141 | 0.0% | $82.09 | — | S&P 600 SMCP VAL | 78464A300 |
| IYF | ISHARES TR | 1,610 | $140 | 0.0% | $66.68 | — | U.S. FINLS ETF | 464287788 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,608 | $139 | 0.0% | $44.30 | — | S&P500 QUALITY | 46137V241 |
| GVI | ISHARES TR | 1,226 | $139 | 0.0% | $114.02 | — | INTRM GOV CR ETF | 464288612 |
| ACWX | ISHARES TR | 2,475 | $138 | 0.0% | $52.93 | — | MSCI ACWI EX US | 464288240 |
| XLE | SELECT SECTOR SPDR TR | 2,486 | $138 | 0.0% | $37.90 | — | ENERGY | 81369Y506 |
| XSW | SPDR SER TR | 816 | $135 | 0.0% | $154.25 | — | COMP SOFTWARE | 78464A599 |
| ARKG | ARK ETF TR | 2,145 | $131 | 0.0% | $93.29 | — | GENOMIC REV ETF | 00214Q302 |
| SSO | PROSHARES TR | 896 | $131 | 0.0% | $91.52 | — | PSHS ULT S&P 500 | 74347R107 |
| METV | LISTED FD TR | 8,214 | $125 | 0.0% | $15.22 | — | ROUNDHILL BALL | 53656F417 |
| ITA | ISHARES TR | 1,213 | $125 | 0.0% | $95.99 | — | US AER DEF ETF | 464288760 |
| IHI | ISHARES TR | 1,876 | $124 | 0.0% | $109.40 | — | U.S. MED DVC ETF | 464288810 |
| SHM | SPDR SER TR | 2,524 | $124 | 0.0% | $49.40 | — | NUVEEN BLMBRG SH | 78468R739 |
| VAW | VANGUARD WORLD FDS | 625 | $123 | 0.0% | $196.80 | — | MATERIALS ETF | 92204A801 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,639 | $121 | 0.0% | $21.85 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,547 | $119 | 0.0% | $21.68 | — | BULSHS 2022 CB | 46138J882 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,793 | $119 | 0.0% | $66.37 | — | INTER TERM TREAS | 92206C706 |
| BKLN | INVESCO EXCH TRADED FD TR II | 5,340 | $118 | 0.0% | $22.20 | — | SR LN ETF | 46138G508 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,867 | $117 | 0.0% | $52.30 | — | NASD TECH DIV | 33738R118 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 5,338 | $113 | 0.0% | $21.17 | — | BULSHS 2026 CB | 46138J791 |
| IGM | ISHARES TR | 252 | $111 | 0.0% | $374.10 | — | EXPND TEC SC ETF | 464287549 |
| BLOK | AMPLIFY ETF TR | 2,706 | $109 | 0.0% | $49.84 | — | BLOCKCHAIN LDR | 032108607 |
| UDEC | INNOVATOR ETFS TR | 3,562 | $108 | 0.0% | $28.35 | — | US EQTY ULTRA B | 45782C532 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,886 | $107 | 0.0% | $22.31 | — | BULSHS 2024 CB | 46138J841 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,334 | $106 | 0.0% | $42.75 | — | S&P500 HDL VOL | 46138E362 |
| IYJ | ISHARES TR | 936 | $106 | 0.0% | $97.35 | — | US INDUSTRIALS | 464287754 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,540 | $105 | 0.0% | $70.00 | — | NAS CLNEDG GREEN | 33733E500 |
| SPHB | INVESCO EXCH TRADED FD TR II | 1,300 | $103 | 0.0% | $60.92 | — | S&P 500 HB ETF | 46138E370 |
| DSI | ISHARES TR | 1,108 | $103 | 0.0% | $71.74 | — | MSCI KLD400 SOC | 464288570 |
| SUSL | ISHARES TR | 1,205 | $102 | 0.0% | $84.65 | — | ESG MSCI LEADR | 46435U218 |
| HDEF | DBX ETF TR | 4,239 | $100 | 0.0% | $23.59 | — | XTRACK MSCI EAFE | 233051630 |
| SCHF | SCHWAB STRATEGIC TR | 2,566 | $100 | 0.0% | $35.98 | — | INTL EQTY ETF | 808524805 |
| AOK | ISHARES TR | 2,491 | $100 | 0.0% | $38.86 | — | CONSER ALLOC ETF | 464289883 |
| IBB | ISHARES TR | 647 | $99 | 0.0% | $151.81 | — | ISHARES BIOTECH | 464287556 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,494 | $98 | 0.0% | $22.70 | — | BULSHS 2025 CB | 46138J825 |
| MTRX | MATRIX SVC CO | 13,038 | $98 | 0.0% | $9.41 | 0.0% | COM | 576853105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,000 | $97 | 0.0% | $97.00 | — | BUYBACK ACHIEV | 46137V308 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1,513 | $97 | 0.0% | $55.18 | — | S&P500 EQL FIN | 46137V340 |
| VBR | VANGUARD INDEX FDS | 532 | $95 | 0.0% | $142.80 | — | SM CP VAL ETF | 922908611 |
| IWV | ISHARES TR | 333 | $92 | 0.0% | $222.50 | — | RUSSELL 3000 ETF | 464287689 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 1,900 | $87 | 0.0% | $42.11 | — | DIVERSFD EQT ETF | 46641Q845 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,380 | $86 | 0.0% | $53.71 | — | INDLS PROD DUR | 33734X150 |
| PCEF | INVESCO EXCH TRADED FD TR II | 3,460 | $84 | 0.0% | $22.59 | — | CEF INM COMPSI | 46138E404 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 1,430 | $82 | 0.0% | $61.30 | — | INTL EQUITY OPP | 33734X853 |
| ARKQ | ARK ETF TR | 1,057 | $81 | 0.0% | $76.33 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SPSM | SPDR SER TR | 1,822 | $81 | 0.0% | $35.78 | — | PORTFOLIO S&P600 | 78468R853 |
| VTWG | VANGUARD SCOTTSDALE FDS | 363 | $77 | 0.0% | $215.38 | — | VNG RUS2000GRW | 92206C623 |
| IWD | ISHARES TR | 458 | $77 | 0.0% | $143.72 | — | RUS 1000 VAL ETF | 464287598 |
| DVY | ISHARES TR | 631 | $77 | 0.0% | $100.67 | — | SELECT DIVID ETF | 464287168 |
| — | ETF MANAGERS TR | 6,966 | $77 | 0.0% | $15.95 | — | ETFMG ALTR HRVST | 26924G508 |
| DWAS | INVESCO EXCH TRADED FD TR II | 842 | $76 | 0.0% | $84.31 | — | DWA SMLCP MENT | 46138E842 |
| YOLO | ADVISORSHARES TR | 5,825 | $76 | 0.0% | $13.16 | — | PURE CANNABIS | 00768Y495 |
| REGL | PROSHARES TR | 1,000 | $74 | 0.0% | $70.00 | — | S&P MDCP 400 DIV | 74347B680 |
| — | UNICO AMERN CORP | 21,641 | $74 | 0.0% | $4.58 | — | COM | 904607108 |
| IXJ | ISHARES TR | 800 | $72 | 0.0% | $77.94 | — | GLOB HLTHCRE ETF | 464287325 |
| QYLD | GLOBAL X FDS | 3,241 | $72 | 0.0% | $22.85 | — | NASDAQ 100 COVER | 37954Y483 |
| URA | GLOBAL X FDS | 3,150 | $72 | 0.0% | $19.41 | — | GLOBAL X URANIUM | 37954Y871 |
| SRVR | PACER FDS TR | 1,557 | $67 | 0.0% | $35.58 | — | BNCHMRK INFRA | 69374H741 |
| XHE | SPDR SER TR | 560 | $66 | 0.0% | $113.98 | — | HLTH CR EQUIP | 78464A581 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 578 | $66 | 0.0% | $102.66 | — | S&P500 EQL UTL | 46137V274 |
| IYR | ISHARES TR | 566 | $66 | 0.0% | $85.96 | — | U.S. REAL ES ETF | 464287739 |
| IDV | ISHARES TR | 2,095 | $65 | 0.0% | $30.56 | — | INTL SEL DIV ETF | 464288448 |
| ARKF | ARK ETF TR | 1,560 | $64 | 0.0% | $49.70 | — | FINTECH INNOVA | 00214Q708 |
| IOO | ISHARES TR | 800 | $62 | 0.0% | $65.17 | — | GLOBAL 100 ETF | 464287572 |
| VDC | VANGUARD WORLD FDS | 310 | $62 | 0.0% | $173.54 | — | CONSUM STP ETF | 92204A207 |
| UMAR | INNOVATOR ETFS TR | 2,059 | $61 | 0.0% | $28.65 | — | US EQT ULTRA BF | 45782C375 |
| — | ETF MANAGERS TR | 987 | $61 | 0.0% | $55.09 | — | PRIME CYBR SCRTY | 26924G201 |
| IUSG | ISHARES TR | 500 | $58 | 0.0% | $88.00 | — | CORE S&P US GWT | 464287671 |
| VHT | VANGUARD WORLD FDS | 215 | $57 | 0.0% | $223.69 | — | HEALTH CAR ETF | 92204A504 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 905 | $56 | 0.0% | $48.55 | — | MATERIALS ALPH | 33734X168 |
| UJUN | INNOVATOR ETFS TR | 1,885 | $55 | 0.0% | $28.12 | — | US EQT ULTRA BF | 45782C730 |
| BLV | VANGUARD BD INDEX FDS | 525 | $54 | 0.0% | $107.13 | — | LONG TERM BOND | 921937793 |
| MOAT | VANECK ETF TRUST | 675 | $51 | 0.0% | $69.08 | — | MRNGSTR WDE MOAT | 92189F643 |
| ISCB | ISHARES TR | 892 | $51 | 0.0% | $92.21 | — | MRGSTR SM CP ETF | 464288505 |
| MINT | PIMCO ETF TR | 490 | $50 | 0.0% | $101.90 | — | ENHAN SHRT MA AC | 72201R833 |
| UFEB | INNOVATOR ETFS TR | 1,800 | $50 | 0.0% | $26.67 | — | US EQT ULTRA BFR | 45782C425 |
| — | ETF MANAGERS TR | 3,958 | $49 | 0.0% | $14.05 | — | PRIME JUNIR SLVR | 26924G102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 463 | $49 | 0.0% | $110.40 | — | LG-TERM COR BD | 92206C813 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 373 | $48 | 0.0% | $153.93 | — | DYNMC SOFTWARE | 46137V639 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,010 | $47 | 0.0% | $34.43 | — | FINLS ALPHADEX | 33734X135 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 289 | $47 | 0.0% | $167.91 | — | NY ARCA BIOTECH | 33733E203 |
| PBW | INVESCO EXCHANGE TRADED FD T | 640 | $46 | 0.0% | $98.41 | — | WILDERHIL CLAN | 46137V134 |
| FV | FIRST TR EXCHANGE-TRADED FD | 937 | $46 | 0.0% | $42.95 | — | DORSEY WRT 5 ETF | 33738R605 |
| BOTZ | GLOBAL X FDS | 1,291 | $46 | 0.0% | $33.31 | — | RBTCS ARTFL INTE | 37954Y715 |
| AIA | ISHARES TR | 598 | $46 | 0.0% | $87.46 | — | ASIA 50 ETF | 464288430 |
| MDYV | SPDR SER TR | 623 | $44 | 0.0% | $70.63 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHH | SCHWAB STRATEGIC TR | 836 | $44 | 0.0% | $37.53 | — | US REIT ETF | 808524847 |
| — | ETF MANAGERS TR | 750 | $44 | 0.0% | $58.67 | — | PRIME MOBILE PAY | 26924G409 |
| VOT | VANGUARD INDEX FDS | 170 | $43 | 0.0% | $212.22 | — | MCAP GR IDXVIP | 922908538 |
| STPZ | PIMCO ETF TR | 765 | $42 | 0.0% | $54.90 | — | 1-5 US TIP IDX | 72201R205 |
| — | YAMANA GOLD INC | 10,000 | $42 | 0.0% | $5.70 | — | COM | 98462Y100 |
| SHYG | ISHARES TR | 912 | $41 | 0.0% | $45.00 | — | 0-5YR HI YL CP | 46434V407 |
| VIS | VANGUARD WORLD FDS | 196 | $40 | 0.0% | $171.68 | — | INDUSTRIAL ETF | 92204A603 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,708 | $40 | 0.0% | $23.41 | — | BULSHS 2022 HY | 46138J874 |
| SPYX | SPDR SER TR | 339 | $40 | 0.0% | $109.35 | — | SPDR S&P 500 ETF | 78468R796 |
| SUB | ISHARES TR | 350 | $38 | 0.0% | $108.57 | — | SHRT NAT MUN ETF | 464288158 |
| PSI | INVESCO EXCHANGE TRADED FD T | 250 | $38 | 0.0% | $104.00 | — | DYNMC SEMICNDT | 46137V647 |
| PPA | INVESCO EXCHANGE TRADED FD T | 524 | $38 | 0.0% | $67.18 | — | AEROSPACE DEFN | 46137V100 |
| VT | VANGUARD INTL EQUITY INDEX F | 346 | $37 | 0.0% | $92.94 | — | TT WRLD ST ETF | 922042742 |
| HDV | ISHARES TR | 367 | $37 | 0.0% | $87.19 | — | CORE HIGH DV ETF | 46429B663 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,700 | $36 | 0.0% | $18.58 | — | HIG YLD EQ DIV | 46137V563 |
| XITK | SPDR SER TR | 184 | $35 | 0.0% | $206.52 | — | FACTST INV ETF | 78464A110 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 800 | $34 | 0.0% | $42.50 | — | S&P500 EQL REL | 46137V290 |
| IGV | ISHARES TR | 77 | $31 | 0.0% | $354.23 | — | EXPANDED TECH | 464287515 |
| GOVT | ISHARES TR | 1,157 | $31 | 0.0% | $27.24 | — | US TREAS BD ETF | 46429B267 |
| CNRG | SPDR SER TR | 329 | $30 | 0.0% | $114.94 | — | S&P KENSHO CLEAN | 78468R655 |
| NAPR | INNOVATOR ETFS TR | 782 | $30 | 0.0% | $38.36 | — | GRWT100 PWR BF | 45782C334 |
| HYD | VANECK ETF TRUST | 474 | $30 | 0.0% | $63.29 | — | HIGH YLD MUNIETF | 92189H409 |
| EDIV | SPDR INDEX SHS FDS | 1,009 | $30 | 0.0% | $29.73 | — | S&P EM MKT DIV | 78463X533 |
| SHYD | VANECK ETF TRUST | 1,165 | $29 | 0.0% | $24.89 | — | SHRT HGH YLD MUN | 92189F387 |
| IDU | ISHARES TR | 326 | $29 | 0.0% | $76.71 | — | U.S. UTILITS ETF | 464287697 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 760 | $29 | 0.0% | $34.18 | — | US VALUE FACTR | 46641Q753 |
| SPIB | SPDR SER TR | 776 | $28 | 0.0% | $37.37 | — | PORTFOLIO INTRMD | 78464A375 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 382 | $28 | 0.0% | $73.30 | — | DEFENSIVE EQTY | 46138J775 |
| IJK | ISHARES TR | 324 | $28 | 0.0% | $70.99 | — | S&P MC 400GR ETF | 464287606 |
| FXU | FIRST TR EXCHANGE TRADED FD | 827 | $27 | 0.0% | $28.97 | — | UTILITIES ALPH | 33734X184 |
| XLB | SELECT SECTOR SPDR TR | 300 | $27 | 0.0% | $83.98 | — | SBI MATERIALS | 81369Y100 |
| VOX | VANGUARD WORLD FDS | 199 | $27 | 0.0% | $122.01 | — | COMM SRVC ETF | 92204A884 |
| STIP | ISHARES TR | 246 | $26 | 0.0% | $105.61 | — | 0-5 YR TIPS ETF | 46429B747 |
| PSK | SPDR SER TR | 604 | $26 | 0.0% | $44.18 | — | ICE PFD SEC ETF | 78464A292 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 468 | $25 | 0.0% | $53.42 | — | US AGGREGATE ETF | 46641Q241 |
| PRN | INVESCO EXCHANGE TRADED FD T | 214 | $25 | 0.0% | $116.82 | — | DWA INDLS MUMT | 46137V845 |
| VGLT | VANGUARD SCOTTSDALE FDS | 273 | $24 | 0.0% | $94.70 | — | LONG TERM TREAS | 92206C847 |
| VMBS | VANGUARD SCOTTSDALE FDS | 430 | $23 | 0.0% | $53.38 | — | MTG-BKD SECS ETF | 92206C771 |
| TAN | INVESCO EXCH TRADED FD TR II | 295 | $23 | 0.0% | $98.48 | — | SOLAR ETF | 46138G706 |
| USRT | ISHARES TR | 330 | $22 | 0.0% | $48.97 | — | CRE U S REIT ETF | 464288521 |
| IPAC | ISHARES TR | 350 | $22 | 0.0% | $65.31 | — | CORE MSCI PAC | 46434V696 |
| VFH | VANGUARD WORLD FDS | 224 | $22 | 0.0% | $98.21 | — | FINANCIALS ETF | 92204A405 |
| VPL | VANGUARD INTL EQUITY INDEX F | 268 | $21 | 0.0% | $78.36 | — | FTSE PACIFIC ETF | 922042866 |
| IWR | ISHARES TR | 250 | $21 | 0.0% | $69.24 | — | RUS MID CAP ETF | 464287499 |
| IMCB | ISHARES TR | 274 | $19 | 0.0% | $234.29 | — | MRGSTR MD CP ETF | 464288208 |
| HYS | PIMCO ETF TR | 190 | $19 | 0.0% | $98.13 | — | 0-5 HIGH YIELD | 72201R783 |
| IHF | ISHARES TR | 63 | $18 | 0.0% | $235.24 | — | US HLTHCR PR ETF | 464288828 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 331 | $18 | 0.0% | $54.22 | — | GLB EX US ETF | 922042676 |
| ICF | ISHARES TR | 220 | $17 | 0.0% | $53.63 | — | COHEN STEER REIT | 464287564 |
| XTN | SPDR SER TR | 175 | $17 | 0.0% | $97.14 | — | S&P TRANSN ETF | 78464A532 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,350 | $16 | 0.0% | $7.93 | — | ENERGY ALPHADX | 33734X127 |
| RDIV | INVESCO EXCH TRADED FD TR II | 378 | $16 | 0.0% | $42.33 | — | S&P ULTRA DIVIDE | 46138G656 |
| IXUS | ISHARES TR | 220 | $16 | 0.0% | $68.18 | — | CORE MSCI TOTAL | 46432F834 |
| — | ATHERSYS INC NEW | 17,500 | $16 | 0.0% | $1.76 | — | COM | 04744L106 |
| FFTY | INNOVATOR ETFS TR | 338 | $15 | 0.0% | $41.09 | — | IBD 50 ETF | 45782C102 |
| FDVV | FIDELITY COVINGTON TRUST | 368 | $15 | 0.0% | $34.54 | — | HIGH DIVID ETF | 316092840 |
| PXH | INVESCO EXCH TRADED FD TR II | 636 | $14 | 0.0% | $20.44 | — | FTSE RAFI EMNG | 46138E727 |
| IVOL | KRANESHARES TR | 514 | $14 | 0.0% | $28.58 | — | QUADRTC INT RT | 500767736 |
| FENY | FIDELITY COVINGTON TRUST | 950 | $14 | 0.0% | $10.11 | — | MSCI ENERGY IDX | 316092402 |
| DGRS | WISDOMTREE TR | 297 | $14 | 0.0% | $41.76 | — | US S CAP QTY DIV | 97717X651 |
| IEUR | ISHARES TR | 240 | $14 | 0.0% | $50.00 | — | CORE MSCI EURO | 46434V738 |
| VO | VANGUARD INDEX FDS | 50 | $13 | 0.0% | $221.01 | — | MID CAP ETF | 922908629 |
| SPTI | SPDR SER TR | 392 | $13 | 0.0% | $33.16 | — | PORTFLI INTRMDIT | 78464A672 |
| SPTL | SPDR SER TR | 302 | $13 | 0.0% | $45.15 | — | PORTFOLIO LN TSR | 78464A664 |
| — | SOLIGENIX INC | 17,750 | $12 | 0.0% | $1.28 | — | COM | 834223307 |
| IGIB | ISHARES TR | 200 | $12 | 0.0% | $61.82 | — | ISHS 5-10YR INVT | 464288638 |
| UNOV | INNOVATOR ETFS TR | 413 | $12 | 0.0% | $29.06 | — | US EQTY ULTRA BU | 45782C565 |
| SCHP | SCHWAB STRATEGIC TR | 191 | $12 | 0.0% | $62.11 | — | US TIPS ETF | 808524870 |
| EFV | ISHARES TR | 212 | $11 | 0.0% | $47.34 | — | EAFE VALUE ETF | 464288877 |
| PWB | INVESCO EXCHANGE TRADED FD T | 134 | $11 | 0.0% | $67.95 | — | DYNMC LRG GWTH | 46137V746 |
| TFI | SPDR SER TR | 206 | $11 | 0.0% | $53.40 | — | NUVEEN BLMBRG MU | 78468R721 |
| BOND | PIMCO ETF TR | 100 | $11 | 0.0% | $110.00 | — | ACTIVE BD ETF | 72201R775 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 249 | $11 | 0.0% | $41.67 | — | RBA INDL ETF | 33738R704 |
| IWO | ISHARES TR | 35 | $10 | 0.0% | $281.63 | — | RUS 2000 GRW ETF | 464287648 |
| BIL | SPDR SER TR | 113 | $10 | 0.0% | $90.91 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | INVESCO EXCH TRD SLF IDX FD | 392 | $10 | 0.0% | $25.29 | — | BULSHS 2023 HY | 46138J858 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 404 | $10 | 0.0% | $24.75 | — | BULSHS 2024 HY | 46138J833 |
| PGHY | INVESCO EXCH TRADED FD TR II | 463 | $10 | 0.0% | $22.49 | — | GBL SRT TRM HY | 46138E669 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 210 | $9 | 0.0% | $42.86 | — | EMQQ EM INTERN | 301505889 |
| DJD | INVESCO EXCHANGE TRADED FD T | 191 | $9 | 0.0% | $38.23 | — | DJ INDL AVG DV | 46137V605 |
| VIGI | VANGUARD WHITEHALL FDS | 107 | $9 | 0.0% | $80.98 | — | INTL DVD ETF | 921946810 |
| XAR | SPDR SER TR | 68 | $8 | 0.0% | $119.38 | — | AEROSPACE DEF | 78464A631 |
| SPYD | SPDR SER TR | 199 | $8 | 0.0% | $35.18 | — | PRTFLO S&P500 HI | 78468R788 |
| IYK | ISHARES TR | 40 | $8 | 0.0% | $177.02 | — | US CONSM STAPLES | 464287812 |
| FBCG | FIDELITY COVINGTON TRUST | 229 | $8 | 0.0% | $34.93 | — | BLUE CHIP GRWTH | 316092352 |
| RWK | INVESCO EXCH TRADED FD TR II | 69 | $7 | 0.0% | $82.12 | — | S&P MDCP 400 REV | 46138G672 |
| IWC | ISHARES TR | 48 | $7 | 0.0% | $145.83 | — | MICRO-CAP ETF | 464288869 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 22 | $7 | 0.0% | $293.39 | — | S&P500 EQL HLT | 46137V332 |
| IJS | ISHARES TR | 58 | $6 | 0.0% | $78.31 | — | SP SMCP600VL ETF | 464287879 |
| IWS | ISHARES TR | 48 | $6 | 0.0% | $95.24 | — | RUS MDCP VAL ETF | 464287473 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 79 | $6 | 0.0% | $75.95 | — | NASDQ SEMCNDTR | 33738R811 |
| HYEM | VANECK ETF TRUST | 254 | $6 | 0.0% | $23.53 | — | EMERGING MRKT HI | 92189F353 |
| ESPO | VANECK ETF TRUST | 87 | $6 | 0.0% | $68.97 | — | VIDEO GMNG ESPRT | 92189F114 |
| VDE | VANGUARD WORLD FDS | 75 | $6 | 0.0% | $54.05 | — | ENERGY ETF | 92204A306 |
| ARKX | ARK ETF TR | 322 | $6 | 0.0% | $18.63 | — | ARK SPACE EXPL | 00214Q807 |
| SCHE | SCHWAB STRATEGIC TR | 180 | $5 | 0.0% | $31.58 | — | EMRG MKTEQ ETF | 808524706 |
| PAVE | GLOBAL X FDS | 175 | $5 | 0.0% | $28.57 | — | US INFR DEV ETF | 37954Y673 |
| PFFD | GLOBAL X FDS | 195 | $5 | 0.0% | $25.64 | — | US PFD ETF | 37954Y657 |
| FDRR | FIDELITY COVINGTON TRUST | 112 | $5 | 0.0% | $35.71 | — | DIVID ETF RISI | 316092832 |
| IYT | ISHARES TR | 20 | $5 | 0.0% | $250.00 | — | US TRSPRTION | 464287192 |
| EFG | ISHARES TR | 46 | $5 | 0.0% | $112.00 | — | EAFE GRWTH ETF | 464288885 |
| HYMB | SPDR SER TR | 88 | $5 | 0.0% | $56.82 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | INVESCO EXCH TRD SLF IDX FD | 127 | $5 | 0.0% | $39.37 | — | RAFI STRG US SML | 46138J734 |
| USHY | ISHARES TR | 121 | $5 | 0.0% | $41.32 | — | BROAD USD HIGH | 46435U853 |
| MORT | VANECK ETF TRUST | 300 | $5 | 0.0% | $16.76 | — | MORTGAGE REIT | 92189F452 |
| SMMV | ISHARES TR | 135 | $5 | 0.0% | $37.04 | — | MSCI USA SMCP MN | 46435G433 |
| KWEB | KRANESHARES TR | 100 | $4 | 0.0% | $40.00 | — | CSI CHI INTERNET | 500767306 |
| SIL | GLOBAL X FDS | 120 | $4 | 0.0% | $41.67 | — | GLOBAL X SILVER | 37954Y848 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 65 | $4 | 0.0% | $61.54 | — | FIRST TR ENH NEW | 33739Q408 |
| PCY | INVESCO EXCH TRADED FD TR II | 137 | $4 | 0.0% | $29.20 | — | EMRNG MKT SVRG | 46138E784 |
| — | PROSHARES TR | 350 | $4 | 0.0% | $22.86 | — | ULTRAPRO SHORT S | 74347B110 |
| IGF | ISHARES TR | 74 | $4 | 0.0% | $44.08 | — | GLB INFRASTR ETF | 464288372 |
| FGD | FIRST TR EXCHANGE TRADED FD | 150 | $4 | 0.0% | $26.67 | — | DJ GLBL DIVID | 33734X200 |
| IYM | ISHARES TR | 28 | $4 | 0.0% | $107.14 | — | U.S. BAS MTL ETF | 464287838 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 54 | $3 | 0.0% | $55.56 | — | EQUITY PREMIUM | 46641Q332 |
| ILCB | ISHARES TR | 48 | $3 | 0.0% | $217.21 | — | MORNINGSTR US EQ | 464287127 |
| IHAK | ISHARES TR | 70 | $3 | 0.0% | $42.86 | — | CYBERSECURITY | 46435U135 |
| EVX | VANECK ETF TRUST | 18 | $3 | 0.0% | $125.00 | — | ENVIRONMENTAL SR | 92189F304 |
| — | VICTORY PORTFOLIOS II | 52 | $3 | 0.0% | $50.28 | — | VCSHS US DISCVRY | 92647N774 |
| SMH | VANECK ETF TRUST | 10 | $3 | 0.0% | $300.00 | — | SEMICONDUCTR ETF | 92189F676 |
| — | GLOBAL X FDS | 190 | $3 | 0.0% | $17.73 | — | RENEWABLE ENERGY | 37954Y707 |
| VICE | ADVISORSHARES TR | 85 | $3 | 0.0% | $35.29 | — | VICE E T F | 00768Y545 |
| AADR | ADVISORSHARES TR | 40 | $3 | 0.0% | $50.00 | — | DORSEY WRIGT ADR | 00768Y206 |
| PIZ | INVESCO EXCH TRADED FD TR II | 51 | $2 | 0.0% | $39.22 | — | DWA DEV MKTS | 46138E875 |
| QVMT | INVESCO EXCH TRADED FD TR II | 37 | $2 | 0.0% | $27.03 | — | S&P 500 ENHNCD | 46138E396 |
| PIE | INVESCO EXCH TRADED FD TR II | 80 | $2 | 0.0% | $25.00 | — | DWA EMERG MKTS | 46138E867 |
| FXG | FIRST TR EXCHANGE TRADED FD | 35 | $2 | 0.0% | $57.14 | — | CONSUMR STAPLE | 33734X119 |
| IWL | ISHARES TR | 20 | $2 | 0.0% | $100.00 | — | RUS TOP 200 ETF | 464289446 |
| HYHG | PROSHARES TR | 35 | $2 | 0.0% | $57.14 | — | HGH YLD INT RATE | 74348A541 |
| ESGD | ISHARES TR | 25 | $2 | 0.0% | $80.00 | — | ESG AW MSCI EAFE | 46435G516 |
| IYZ | ISHARES TR | 47 | $2 | 0.0% | $38.48 | — | US TELECOM ETF | 464287713 |
| XMLV | INVESCO EXCH TRADED FD TR II | 20 | $1 | 0.0% | $48.12 | — | S&P MIDCP LOW | 46138E198 |
| — | AMPLIFY ETF TR | 26 | $1 | 0.0% | $38.46 | — | THEMATIC ALL STR | 032108797 |
| SCZ | ISHARES TR | 20 | $1 | 0.0% | $50.00 | — | EAFE SML CP ETF | 464288273 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13 | $1 | 0.0% | $58.89 | — | ALLWRLD EX US | 922042775 |
| XOP | SPDR SER TR | 15 | $1 | 0.0% | $66.67 | — | S&P OILGAS EXP | 78468R556 |
| EMLC | VANECK ETF TRUST | 51 | $1 | 0.0% | $39.22 | — | JP MRGAN EM LOC | 92189H300 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 5 | $0 | 0.0% | $45.38 | — | DJ INTL INTRNT | 33734X770 |
| ONLN | PROSHARES TR | 2 | $0 | 0.0% | $76.73 | — | ONLINE RTL ETF | 74347B169 |
| PAWZ | PROSHARES TR | 3 | $0 | 0.0% | $71.87 | — | PET CARE ETF | 74348A145 |
| REET | ISHARES TR | 6 | $0 | 0.0% | — | — | GLOBAL REIT ETF | 46434V647 |