CIK: 0001593387 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $1,137,896 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDSC | EXCHANGE LISTED FDS TR | 4,201,247 | $107,931 | 9.5% | $25.14 | — | CABANA TARGET 10 | 30151E715 |
| — | EXCHANGE LISTED FDS TR | 1,453,057 | $37,081 | 3.3% | $25.94 | — | CABANA TARGET 13 | 30151E699 |
| — | EXCHANGE LISTED FDS TR | 1,497,343 | $34,393 | 3.0% | $26.02 | — | CABANA AGGRESSIV | 30151E616 |
| TDSB | EXCHANGE LISTED FDS TR | 1,387,961 | $33,600 | 3.0% | $24.67 | — | CABANA TARGET 7 | 30151E723 |
| — | EXCHANGE LISTED FDS TR | 1,307,208 | $30,099 | 2.6% | $23.41 | — | CABANA CONSERVAT | 30151E632 |
| MOAT | VANECK ETF TRUST | 384,852 | $28,748 | 2.5% | $74.70 | — | MRNGSTR WDE MOAT | 92189F643 |
| BOND | PIMCO ETF TR | 267,866 | $27,263 | 2.4% | $109.64 | — | ACTIVE BD ETF | 72201R775 |
| — | EXCHANGE LISTED FDS TR | 949,203 | $24,577 | 2.2% | $26.58 | — | CABANA TARGET 16 | 30151E681 |
| ONEQ | FIDELITY COMWLTH TR | 433,160 | $24,066 | 2.1% | $56.39 | — | NASDAQ COMPSIT | 315912808 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 257,775 | $23,520 | 2.1% | $97.02 | — | S&P 500 GARP ETF | 46137V431 |
| DGRW | WISDOMTREE TR | 265,395 | $16,897 | 1.5% | $63.67 | — | US QTLY DIV GRT | 97717X669 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 154,519 | $16,487 | 1.4% | $106.70 | — | COM SHS | 33735K108 |
| TCHP | T ROWE PRICE ETF INC | 539,573 | $15,836 | 1.4% | $29.35 | — | PRICE BLUE CHIP | 87283Q107 |
| XLK | SELECT SECTOR SPDR TR | 94,108 | $14,956 | 1.3% | $128.93 | — | TECHNOLOGY | 81369Y803 |
| ICVT | ISHARES TR | 179,034 | $14,917 | 1.3% | $83.32 | — | CONV BD ETF | 46435G102 |
| CWB | SPDR SER TR | 188,054 | $14,471 | 1.3% | $78.34 | — | BLOOMBERG CONV | 78464A359 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 299,761 | $14,270 | 1.3% | $47.13 | — | RUSL 1000 DYNM | 46138J619 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 242,002 | $13,677 | 1.2% | $54.53 | — | DIV RTN INT EQ | 46641Q209 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 142,215 | $13,311 | 1.2% | $72.89 | — | DIVERSFED RTRN | 46641Q886 |
| FDLO | FIDELITY COVINGTON TRUST | 257,332 | $12,867 | 1.1% | $50.00 | — | LOW VOLITY ETF | 316092824 |
| NOBL | PROSHARES TR | 135,232 | $12,835 | 1.1% | $94.91 | — | S&P 500 DV ARIST | 74348A467 |
| MGK | VANGUARD WORLD FD | 54,266 | $12,774 | 1.1% | $235.38 | — | MEGA GRWTH IND | 921910816 |
| VCIT | VANGUARD SCOTTSDALE FDS | 146,315 | $12,590 | 1.1% | $95.18 | — | INT-TERM CORP | 92206C870 |
| GSLC | GOLDMAN SACHS ETF TR | 140,756 | $12,534 | 1.1% | $78.47 | — | ACTIVEBETA US LG | 381430503 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 247,002 | $12,248 | 1.1% | $50.74 | — | TCW OPPORTUNIS | 33740F805 |
| XLV | SELECT SECTOR SPDR TR | 86,526 | $11,854 | 1.0% | $112.27 | — | SBI HEALTHCARE | 81369Y209 |
| ILCG | ISHARES TR | 179,929 | $11,694 | 1.0% | $65.35 | — | MORNINGSTAR GRWT | 464287119 |
| IUSG | ISHARES TR | 109,503 | $11,570 | 1.0% | $105.99 | — | CORE S&P US GWT | 464287671 |
| LGLV | SPDR SER TR | 75,401 | $10,834 | 1.0% | $142.34 | — | SSGA US LRG ETF | 78468R804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 178,596 | $10,285 | 0.9% | $53.59 | — | ALLWRLD EX US | 922042775 |
| FPE | FIRST TR EXCH TRADED FD III | 537,257 | $10,219 | 0.9% | $19.02 | — | PFD SECS INC ETF | 33739E108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 106,288 | $9,617 | 0.8% | $90.48 | — | BUYBACK ACHIEV | 46137V308 |
| SPTM | SPDR SER TR | 168,614 | $9,372 | 0.8% | $48.53 | — | PORTFOLI S&P1500 | 78464A805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 56,889 | $9,225 | 0.8% | $165.68 | — | DIV APP ETF | 921908844 |
| SPYM | SPDR SER TR | 165,923 | $8,817 | 0.8% | $42.09 | — | PORTFOLIO S&P500 | 78464A854 |
| VUG | VANGUARD INDEX FDS | 30,525 | $8,780 | 0.8% | $290.10 | — | GROWTH ETF | 922908736 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 222,468 | $8,644 | 0.8% | $39.94 | — | RUSL 2000 DYNM | 46138J593 |
| QQQ | INVESCO QQQ TR | 23,753 | $8,612 | 0.8% | $352.74 | — | UNIT SER 1 | 46090E103 |
| SRLN | SSGA ACTIVE ETF TR | 190,020 | $8,543 | 0.8% | $45.03 | — | BLACKSTONE SENR | 78467V608 |
| SPYG | SPDR SER TR | 126,107 | $8,350 | 0.7% | $67.69 | — | PRTFLO S&P500 GW | 78464A409 |
| — | EXCHANGE LISTED FDS TR | 339,226 | $8,201 | 0.7% | $24.56 | — | CABANA TARGET 5 | 30151E731 |
| DIA | SPDR DOW JONES INDL AVERAGE | 22,706 | $7,874 | 0.7% | $346.78 | — | UT SER 1 | 78467X109 |
| SPSB | SPDR SER TR | 249,254 | $7,511 | 0.7% | $31.33 | — | PORTFOLIO SHORT | 78464A474 |
| IEFA | ISHARES TR | 107,643 | $7,482 | 0.7% | $74.86 | — | CORE MSCI EAFE | 46432F842 |
| QDEF | FLEXSHARES TR | 124,043 | $7,010 | 0.6% | $59.20 | — | QLT DIV DEF IDX | 33939L845 |
| XLY | SELECT SECTOR SPDR TR | 37,765 | $6,986 | 0.6% | $159.72 | — | SBI CONS DISCR | 81369Y407 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 64,479 | $6,737 | 0.6% | $77.27 | — | JPMORGAN DIVER | 46641Q407 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 131,218 | $6,628 | 0.6% | $34.50 | — | US AGGREGATE ETF | 46641Q241 |
| CLSM | EXCHANGE LISTED FDS TR | 273,270 | $6,488 | 0.6% | $24.62 | — | CABANA MODERATE | 30151E624 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 361,159 | $6,368 | 0.6% | $16.99 | — | OPTIMUM YIELD | 46090F100 |
| XLF | SELECT SECTOR SPDR TR | 165,899 | $6,357 | 0.6% | $28.74 | — | FINANCIAL | 81369Y605 |
| VPL | VANGUARD INTL EQUITY INDEX F | 78,489 | $5,812 | 0.5% | $76.60 | — | FTSE PACIFIC ETF | 922042866 |
| XLC | SELECT SECTOR SPDR TR | 82,589 | $5,681 | 0.5% | $62.83 | — | COMMUNICATION | 81369Y852 |
| IVV | ISHARES TR | 12,454 | $5,650 | 0.5% | $380.83 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 12,416 | $5,608 | 0.5% | $365.66 | — | TR UNIT | 78462F103 |
| IYG | ISHARES TR | 30,643 | $5,526 | 0.5% | $163.63 | — | U.S. FIN SVC ETF | 464287770 |
| GEM | GOLDMAN SACHS ETF TR | 160,688 | $5,442 | 0.5% | $34.12 | — | ACTIVEBETA EME | 381430206 |
| IEUR | ISHARES TR | 100,379 | $5,361 | 0.5% | $56.06 | — | CORE MSCI EURO | 46434V738 |
| USMV | ISHARES TR | 68,078 | $5,280 | 0.5% | $74.86 | — | MSCI USA MIN VOL | 46429B697 |
| XLSR | SSGA ACTIVE TR | 109,039 | $4,933 | 0.4% | $36.99 | — | SPDR SSGA US SCT | 78470P408 |
| BND | VANGUARD BD INDEX FDS | 61,441 | $4,887 | 0.4% | $87.95 | — | TOTAL BND MRKT | 921937835 |
| SHYG | ISHARES TR | 107,706 | $4,737 | 0.4% | $44.16 | — | 0-5YR HI YL CP | 46434V407 |
| SPDW | SPDR INDEX SHS FDS | 133,562 | $4,578 | 0.4% | $31.07 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 160,640 | $4,464 | 0.4% | $30.45 | — | PORTFOLIO AGRGTE | 78464A649 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 72,276 | $4,439 | 0.4% | $61.11 | — | EQUITY PREMIUM | 46641Q332 |
| VCLT | VANGUARD SCOTTSDALE FDS | 45,412 | $4,253 | 0.4% | $95.07 | — | LG-TERM COR BD | 92206C813 |
| IWY | ISHARES TR | 26,333 | $4,184 | 0.4% | $154.95 | — | RUS TP200 GR ETF | 464289438 |
| FDHY | FIDELITY COVINGTON TRUST | 82,121 | $4,183 | 0.4% | $53.14 | — | HIGH YILD ETF | 316092618 |
| IAGG | ISHARES TR | 78,070 | $4,068 | 0.4% | $54.74 | — | CORE INTL AGGR | 46435G672 |
| AAPL | APPLE INC | 23,254 | $4,061 | 0.4% | $107.48 | +53.4% | COM | 037833100 |
| SPMD | SPDR SER TR | 85,934 | $4,054 | 0.4% | $45.90 | — | PORTFOLIO S&P400 | 78464A847 |
| ICF | ISHARES TR | 57,052 | $4,052 | 0.4% | $69.22 | — | COHEN STEER REIT | 464287564 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,590 | $4,034 | 0.4% | $117.20 | — | S&P500 EQL WGT | 46137V357 |
| IGM | ISHARES TR | 10,345 | $4,022 | 0.4% | $388.79 | — | EXPND TEC SC ETF | 464287549 |
| EMXC | ISHARES INC | 68,106 | $3,960 | 0.3% | $60.62 | — | MSCI EMRG CHN | 46434G764 |
| VNQ | VANGUARD INDEX FDS | 36,281 | $3,932 | 0.3% | $112.50 | — | REAL ESTATE ETF | 922908553 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 50,221 | $3,927 | 0.3% | $78.22 | — | CAP STRENGTH ETF | 33733E104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 76,124 | $3,581 | 0.3% | $47.68 | — | SENIOR LN FD | 33738D309 |
| GLD | SPDR GOLD TR | 19,498 | $3,522 | 0.3% | $180.06 | — | GOLD SHS | 78463V107 |
| IYW | ISHARES TR | 33,748 | $3,477 | 0.3% | $99.50 | — | U.S. TECH ETF | 464287721 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,628 | $3,362 | 0.3% | $230.12 | — | S&P500 EQL TEC | 46137V282 |
| SGOL | ABRDN GOLD ETF TRUST | 180,482 | $3,352 | 0.3% | $17.03 | — | PHYSCL GOLD SHS | 00326A104 |
| MGV | VANGUARD WORLD FD | 30,776 | $3,303 | 0.3% | $102.44 | — | MEGA CAP VAL ETF | 921910840 |
| EMB | ISHARES TR | 32,662 | $3,189 | 0.3% | $105.07 | — | JPMORGAN USD EMG | 464288281 |
| — | INVESCO EXCH TRD SLF IDX FD | 150,668 | $3,175 | 0.3% | $21.07 | — | BULSHS 2024 CB | 46138J841 |
| FLRN | SPDR SER TR | 103,861 | $3,168 | 0.3% | $30.50 | — | BLOOMBERG INVT | 78468R200 |
| MSFT | MICROSOFT CORP | 10,273 | $3,167 | 0.3% | $244.34 | +19.3% | COM | 594918104 |
| AOK | ISHARES TR | 80,698 | $3,040 | 0.3% | $37.67 | — | CONSER ALLOC ETF | 464289883 |
| ANGL | VANECK ETF TRUST | 97,242 | $2,958 | 0.3% | $31.06 | — | FALLEN ANGEL HG | 92189F437 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 119,479 | $2,885 | 0.3% | $25.74 | — | TCW SECURITIZED | 33740U109 |
| SPEM | SPDR INDEX SHS FDS | 74,559 | $2,882 | 0.3% | $38.15 | — | PORTFOLIO EMG MK | 78463X509 |
| USTB | VICTORY PORTFOLIOS II | 55,082 | $2,746 | 0.2% | $51.32 | — | VICTORYSHS SHORT | 92647N535 |
| XLE | SELECT SECTOR SPDR TR | 35,167 | $2,688 | 0.2% | $51.24 | — | ENERGY | 81369Y506 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 58,444 | $2,674 | 0.2% | $48.14 | — | FIRST TR TA HIYL | 33738D408 |
| AFIF | TWO RDS SHARED TR | 288,576 | $2,666 | 0.2% | $9.63 | — | ANFIELD UNVL ETF | 90214Q766 |
| PAVE | GLOBAL X FDS | 91,198 | $2,577 | 0.2% | $25.85 | — | US INFR DEV ETF | 37954Y673 |
| SCHG | SCHWAB STRATEGIC TR | 33,439 | $2,502 | 0.2% | $152.05 | — | US LCAP GR ETF | 808524300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,584 | $2,466 | 0.2% | $83.24 | — | SHRT TRM CORP BD | 92206C409 |
| EFV | ISHARES TR | 47,658 | $2,396 | 0.2% | $51.75 | — | EAFE VALUE ETF | 464288877 |
| MGC | VANGUARD WORLD FD | 13,538 | $2,152 | 0.2% | $151.70 | — | MEGA CAP INDEX | 921910873 |
| DGRO | ISHARES TR | 37,709 | $2,015 | 0.2% | $49.39 | — | CORE DIV GRWTH | 46434V621 |
| TLT | ISHARES TR | 13,725 | $1,813 | 0.2% | $153.91 | — | 20 YR TR BD ETF | 464287432 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 70,824 | $1,807 | 0.2% | $26.56 | — | TCW UNCONSTRAI | 33740F888 |
| FISR | SSGA ACTIVE TR | 62,267 | $1,796 | 0.2% | $31.77 | — | SPDR SSGA FXD | 78470P507 |
| PGX | INVESCO EXCH TRADED FD TR II | 130,063 | $1,765 | 0.2% | $14.18 | — | PFD ETF | 46138E511 |
| SPSM | SPDR SER TR | 41,682 | $1,753 | 0.2% | $34.55 | — | PORTFOLIO S&P600 | 78468R853 |
| AOM | ISHARES TR | 40,731 | $1,751 | 0.2% | $45.47 | — | MODERT ALLOC ETF | 464289875 |
| PFM | INVESCO EXCHANGE TRADED FD T | 45,489 | $1,749 | 0.2% | $38.78 | — | DIVID ACHIEVEV | 46137V506 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,335 | $1,747 | 0.2% | $301.74 | — | 500 GRTH IDX F | 921932505 |
| IEMG | ISHARES INC | 31,141 | $1,730 | 0.2% | $58.86 | — | CORE MSCI EMKT | 46434G103 |
| — | INVESCO ACTIVELY MANAGED ETF | 90,313 | $1,653 | 0.1% | $18.30 | — | GWT MLTI ASST | 46090A408 |
| MBB | ISHARES TR | 15,791 | $1,611 | 0.1% | $109.60 | — | MBS ETF | 464288588 |
| CMCSA | COMCAST CORP NEW | 33,915 | $1,588 | 0.1% | $46.99 | -8.8% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 27,898 | $1,559 | 0.1% | $50.28 | 0.0% | COM | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR | 19,373 | $1,528 | 0.1% | $74.24 | — | US DIVIDEND EQ | 808524797 |
| XLP | SELECT SECTOR SPDR TR | 20,050 | $1,522 | 0.1% | $62.31 | — | SBI CONS STPLS | 81369Y308 |
| SPTL | SPDR SER TR | 39,974 | $1,515 | 0.1% | $40.57 | — | PORTFOLIO LN TSR | 78464A664 |
| GOOGL | ALPHABET INC | 538 | $1,500 | 0.1% | $126.55 | +6.5% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 2,603 | $1,498 | 0.1% | $376.63 | +33.0% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,288 | $1,497 | 0.1% | $596.82 | -19.4% | COM | 00724F101 |
| ITM | VANECK ETF TRUST | 31,341 | $1,483 | 0.1% | $51.72 | — | INTRMDT MUNI ETF | 92189H201 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 26,049 | $1,452 | 0.1% | $54.20 | — | DIV RTN EM EQT | 46641Q308 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 16,234 | $1,433 | 0.1% | $88.27 | — | COM SHS | 33734K109 |
| AMZN | AMAZON COM INC | 420 | $1,368 | 0.1% | $164.62 | -6.1% | COM | 023135106 |
| IGV | ISHARES TR | 3,874 | $1,336 | 0.1% | $390.19 | — | EXPANDED TECH | 464287515 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 26,854 | $1,314 | 0.1% | $52.12 | — | HIGH YLD RESRCH | 46641Q878 |
| VB | VANGUARD INDEX FDS | 6,118 | $1,300 | 0.1% | $212.49 | — | SMALL CP ETF | 922908751 |
| SBUX | STARBUCKS CORP | 14,251 | $1,297 | 0.1% | $97.99 | -12.3% | COM | 855244109 |
| — | OSI ETF TR | 28,429 | $1,250 | 0.1% | $46.58 | — | OSHARES US QUALT | 67110P407 |
| GPRK | GEOPARK LTD | 81,290 | $1,214 | 0.1% | $14.83 | -5.1% | USD SHS | G38327105 |
| PAYX | PAYCHEX INC | 8,681 | $1,184 | 0.1% | $89.78 | +22.2% | COM | 704326107 |
| IGSB | ISHARES TR | 22,780 | $1,178 | 0.1% | $54.24 | — | ISHS 1-5YR INVS | 464288646 |
| RWK | INVESCO EXCH TRADED FD TR II | 12,579 | $1,160 | 0.1% | $87.26 | — | S&P MDCP 400 REV | 46138G672 |
| NVDA | NVIDIA CORPORATION | 4,228 | $1,155 | 0.1% | $20.72 | +20.8% | COM | 67066G104 |
| VSDA | VICTORY PORTFOLIOS II | 24,394 | $1,129 | 0.1% | $39.92 | — | VICSHS DV AC ETF | 92647N667 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,676 | $1,112 | 0.1% | $70.11 | — | INTER TERM TREAS | 92206C706 |
| HYD | VANECK ETF TRUST | 18,588 | $1,068 | 0.1% | $63.56 | — | HIGH YLD MUNIETF | 92189H409 |
| HYS | PIMCO ETF TR | 10,937 | $1,053 | 0.1% | $96.99 | — | 0-5 HIGH YIELD | 72201R783 |
| XLB | SELECT SECTOR SPDR TR | 11,924 | $1,051 | 0.1% | $82.18 | — | SBI MATERIALS | 81369Y100 |
| SCHF | SCHWAB STRATEGIC TR | 28,132 | $1,030 | 0.1% | $36.95 | — | INTL EQTY ETF | 808524805 |
| DWAS | INVESCO EXCH TRADED FD TR II | 12,099 | $1,024 | 0.1% | $87.96 | — | DWA SMLCP MENT | 46138E842 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 19,648 | $1,021 | 0.1% | $51.96 | — | S&P SMLCP MOMENT | 46137V498 |
| PRU | PRUDENTIAL FINL INC | 8,630 | $1,019 | 0.1% | $94.13 | 0.0% | COM | 744320102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 11,359 | $981 | 0.1% | $84.14 | — | S&P MDCP MOMNTUM | 46137V464 |
| PLD | PROLOGIS INC. | 6,046 | $975 | 0.1% | $87.83 | +54.2% | COM | 74340W103 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 13,888 | $974 | 0.1% | $70.13 | — | BETABUILDERS CDA | 46641Q225 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 19,957 | $961 | 0.1% | $48.15 | — | HIGH INCM STRGC | 33739Q309 |
| IEF | ISHARES TR | 8,947 | $960 | 0.1% | $115.09 | — | BARCLAYS 7 10 YR | 464287440 |
| SJNK | SPDR SER TR | 36,374 | $955 | 0.1% | $26.77 | — | BLOOMBERG SHT TE | 78468R408 |
| STIP | ISHARES TR | 9,069 | $952 | 0.1% | $104.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPLB | SPDR SER TR | 33,980 | $942 | 0.1% | $32.08 | — | PORTFOLIO LN COR | 78464A367 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 19,028 | $931 | 0.1% | $51.19 | — | FST LOW OPPT EFT | 33739Q200 |
| PYPL | PAYPAL HLDGS INC | 8,017 | $928 | 0.1% | $263.88 | -49.7% | COM | 70450Y103 |
| BIL | SPDR SER TR | 10,099 | $921 | 0.1% | $91.10 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MTUM | ISHARES TR | 5,415 | $912 | 0.1% | $168.42 | — | MSCI USA MMENTM | 46432F396 |
| QCOM | QUALCOMM INC | 5,961 | $911 | 0.1% | $128.84 | +19.2% | COM | 747525103 |
| BSV | VANGUARD BD INDEX FDS | 11,564 | $901 | 0.1% | $83.01 | — | SHORT TRM BOND | 921937827 |
| INTU | INTUIT | 1,858 | $893 | 0.1% | $573.74 | -12.9% | COM | 461202103 |
| BYLD | ISHARES TR | 36,404 | $856 | 0.1% | $25.10 | — | YLD OPTIM BD | 46434V787 |
| IHI | ISHARES TR | 13,997 | $854 | 0.1% | $355.73 | — | U.S. MED DVC ETF | 464288810 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,677 | $839 | 0.1% | $187.82 | +4.8% | COM | 053015103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,072 | $821 | 0.1% | $71.93 | — | TECH ALPHADEX | 33734X176 |
| TIPX | SPDR SER TR | 39,709 | $821 | 0.1% | $20.68 | — | BLOOMBERG 1 10 Y | 78468R861 |
| VTI | VANGUARD INDEX FDS | 3,528 | $804 | 0.1% | $182.61 | — | TOTAL STK MKT | 922908769 |
| HYG | ISHARES TR | 9,725 | $801 | 0.1% | $85.54 | — | IBOXX HI YD ETF | 464288513 |
| GWX | SPDR INDEX SHS FDS | 22,464 | $793 | 0.1% | $31.27 | — | S&P INTL SMLCP | 78463X871 |
| FLOT | ISHARES TR | 15,552 | $786 | 0.1% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| TSLA | TESLA INC | 729 | $785 | 0.1% | $235.37 | +32.3% | COM | 88160R101 |
| IVE | ISHARES TR | 4,859 | $756 | 0.1% | $128.43 | — | S&P 500 VAL ETF | 464287408 |
| MCO | MOODYS CORP | 2,215 | $747 | 0.1% | $354.54 | -8.3% | COM | 615369105 |
| IVOL | KRANESHARES TR | 28,759 | $737 | 0.1% | $28.08 | — | QUADRTC INT RT | 500767736 |
| AOA | ISHARES TR | 10,564 | $728 | 0.1% | $68.91 | — | AGGRES ALLOC ETF | 464289859 |
| — | INVESCO ACTIVELY MANAGED ETF | 52,486 | $692 | 0.1% | $13.18 | — | CNSRTV MLT AST | 46090A309 |
| — | INVESCO ACTIVELY MANAGED ETF | 46,143 | $689 | 0.1% | $14.93 | — | MDRTLY CNSRTIV | 46090A507 |
| CAT | CATERPILLAR INC | 3,085 | $688 | 0.1% | $191.89 | +1.9% | COM | 149123101 |
| — | INVESCO ACTIVELY MANAGED ETF | 42,084 | $687 | 0.1% | $16.32 | — | BLNCD MLTI AST | 46090A200 |
| XLI | SELECT SECTOR SPDR TR | 6,577 | $677 | 0.1% | $80.46 | — | SBI INT-INDS | 81369Y704 |
| SCHP | SCHWAB STRATEGIC TR | 11,162 | $676 | 0.1% | $62.13 | — | US TIPS ETF | 808524870 |
| CVX | CHEVRON CORP NEW | 4,156 | $676 | 0.1% | $80.43 | +52.6% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 3,341 | $650 | 0.1% | $193.30 | -11.9% | COM | 438516106 |
| GE | GENERAL ELECTRIC CO | 7,069 | $647 | 0.1% | $60.90 | -3.9% | COM NEW | 369604301 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 22,646 | $628 | 0.1% | $23.93 | — | NO AMER ENERGY | 33738D101 |
| EOG | EOG RES INC | 5,237 | $625 | 0.1% | $64.15 | +45.7% | COM | 26875P101 |
| XMPT | VANECK ETF TRUST | 24,700 | $625 | 0.1% | $28.98 | — | CEF MUNI INCOME | 92189F460 |
| IGIB | ISHARES TR | 11,360 | $623 | 0.1% | $58.13 | — | ISHS 5-10YR INVT | 464288638 |
| VYM | VANGUARD WHITEHALL FDS | 5,364 | $602 | 0.1% | $98.30 | — | HIGH DIV YLD | 921946406 |
| NFLX | NETFLIX INC | 1,605 | $600 | 0.1% | $55.03 | -24.3% | COM | 64110L106 |
| VGT | VANGUARD WORLD FDS | 1,428 | $594 | 0.1% | $349.38 | — | INF TECH ETF | 92204A702 |
| TMUS | T-MOBILE US INC | 4,609 | $593 | 0.1% | $130.32 | -11.7% | COM | 872590104 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 13,323 | $588 | 0.1% | $34.25 | — | DIVERSFD EQT ETF | 46641Q845 |
| PANW | PALO ALTO NETWORKS INC | 941 | $587 | 0.1% | $89.50 | 0.0% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 6,938 | $572 | 0.1% | $44.59 | +52.3% | COM | 30231G102 |
| — | LAM RESEARCH CORP | 1,015 | $548 | 0.0% | $640.51 | — | COM | 512807108 |
| ITOT | ISHARES TR | 5,431 | $548 | 0.0% | $106.48 | — | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 1,975 | $548 | 0.0% | $274.04 | — | RUS 1000 GRW ETF | 464287614 |
| XYLD | GLOBAL X FDS | 11,024 | $546 | 0.0% | $48.50 | — | S&P 500 COVERED | 37954Y475 |
| EBND | SPDR SER TR | 24,000 | $546 | 0.0% | $26.64 | — | BLOOMBERG EMERGI | 78464A391 |
| UNH | UNITEDHEALTH GROUP INC | 1,065 | $544 | 0.0% | $310.06 | +45.5% | COM | 91324P102 |
| SPTS | SPDR SER TR | 17,828 | $527 | 0.0% | $30.52 | — | PORTFOLIO SH TSR | 78468R101 |
| JMBS | JANUS DETROIT STR TR | 10,462 | $522 | 0.0% | $53.23 | — | HENDERSON MTG | 47103U852 |
| META | META PLATFORMS INC | 2,344 | $521 | 0.0% | $265.58 | -6.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 821 | $519 | 0.0% | $44.48 | +23.8% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,735 | $519 | 0.0% | $105.07 | +13.6% | COM | 007903107 |
| GSSC | GOLDMAN SACHS ETF TR | 8,236 | $509 | 0.0% | $43.96 | — | ACTIVEBETA US | 381430602 |
| SNPS | SYNOPSYS INC | 1,528 | $508 | 0.0% | $312.14 | 0.0% | COM | 871607107 |
| MU | MICRON TECHNOLOGY INC | 6,433 | $501 | 0.0% | $73.65 | +13.2% | COM | 595112103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,425 | $501 | 0.0% | $348.69 | — | S&P 500 TOP 50 | 46137V233 |
| PSA | PUBLIC STORAGE | 1,266 | $494 | 0.0% | $301.16 | 0.0% | COM | 74460D109 |
| NORW | GLOBAL X FDS | 15,145 | $483 | 0.0% | $31.89 | — | MSCI NORWAY ETF | 37950E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,352 | $477 | 0.0% | $201.48 | +60.5% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 1,157 | $476 | 0.0% | $417.03 | -5.5% | COM | 78409V104 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 4,466 | $475 | 0.0% | $96.06 | — | BETBULD MSCI | 46641Q738 |
| JNJ | JOHNSON & JOHNSON | 2,663 | $474 | 0.0% | $150.25 | +1.0% | COM | 478160104 |
| T | AT&T INC | 19,917 | $471 | 0.0% | $15.34 | -2.8% | COM | 00206R102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,320 | $470 | 0.0% | $50.66 | — | ULTRA SHRT INC | 46641Q837 |
| — | WESTROCK CO | 9,875 | $465 | 0.0% | $44.37 | — | COM | 96145D105 |
| ILF | ISHARES TR | 15,181 | $462 | 0.0% | $30.43 | — | LATN AMER 40 ETF | 464287390 |
| SPG | SIMON PPTY GROUP INC NEW | 3,465 | $456 | 0.0% | $114.46 | 0.0% | COM | 828806109 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 17,934 | $454 | 0.0% | $25.32 | — | FTSE UNTD KGDM | 35473P678 |
| EFA | ISHARES TR | 6,114 | $449 | 0.0% | $78.01 | — | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 4,410 | $446 | 0.0% | $56.76 | +62.1% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,470 | $443 | 0.0% | $66.77 | +29.9% | COM | 75513E101 |
| FNDX | SCHWAB STRATEGIC TR | 7,438 | $434 | 0.0% | $58.35 | — | SCHWAB FDT US LG | 808524771 |
| PFFV | GLOBAL X FDS | 16,605 | $433 | 0.0% | $27.50 | — | RATE PREFERRED | 37954Y376 |
| SMB | VANECK ETF TRUST | 25,217 | $432 | 0.0% | $17.13 | — | VANECK SHRT MUNI | 92189F528 |
| SCHE | SCHWAB STRATEGIC TR | 15,126 | $422 | 0.0% | $30.76 | — | EMRG MKTEQ ETF | 808524706 |
| MLN | VANECK ETF TRUST | 21,521 | $417 | 0.0% | $21.77 | — | LONG MUNI ETF | 92189F536 |
| FXD | FIRST TR EXCHANGE TRADED FD | 7,610 | $415 | 0.0% | $59.97 | — | CONSUMR DISCRE | 33734X101 |
| WM | WASTE MGMT INC DEL | 2,598 | $412 | 0.0% | $100.06 | +42.4% | COM | 94106L109 |
| LQD | ISHARES TR | 3,338 | $404 | 0.0% | $133.24 | — | IBOXX INV CP ETF | 464287242 |
| PFFD | GLOBAL X FDS | 17,120 | $403 | 0.0% | $24.37 | — | US PFD ETF | 37954Y657 |
| BAC | BK OF AMERICA CORP | 9,662 | $398 | 0.0% | $30.25 | +34.9% | COM | 060505104 |
| SKOR | FLEXSHARES TR | 7,849 | $392 | 0.0% | $52.58 | — | CR SCD US BD | 33939L761 |
| VOX | VANGUARD WORLD FDS | 3,217 | $387 | 0.0% | $121.00 | — | COMM SRVC ETF | 92204A884 |
| MCD | MCDONALDS CORP | 1,537 | $380 | 0.0% | $171.06 | +33.2% | COM | 580135101 |
| GNRC | GENERAC HLDGS INC | 1,263 | $375 | 0.0% | $300.63 | -0.2% | COM | 368736104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,198 | $375 | 0.0% | $170.61 | — | FTSE RAFI 1000 | 46137V613 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,562 | $372 | 0.0% | $56.69 | — | MLTFCTR LRG CAP | 47804J107 |
| JPM | JPMORGAN CHASE & CO | 2,734 | $371 | 0.0% | $124.42 | +7.4% | COM | 46625H100 |
| IMCG | ISHARES TR | 5,716 | $367 | 0.0% | $64.21 | — | MRGSTR MD CP GRW | 464288307 |
| FPEI | FIRST TR EXCH TRADED FD III | 18,882 | $366 | 0.0% | $20.40 | — | INSTL PFD SECS | 33739P855 |
| F | FORD MTR CO DEL | 21,663 | $366 | 0.0% | $10.14 | +43.5% | COM | 345370860 |
| DDOG | DATADOG INC | 2,404 | $364 | 0.0% | $146.28 | 0.0% | CL A COM | 23804L103 |
| DRIV | GLOBAL X FDS | 13,139 | $360 | 0.0% | $28.08 | — | AUTONMOUS EV ETF | 37954Y624 |
| PG | PROCTER AND GAMBLE CO | 2,303 | $352 | 0.0% | $117.54 | +20.9% | COM | 742718109 |
| HERO | GLOBAL X FDS | 14,074 | $352 | 0.0% | $28.72 | — | VDEO GAM ESPRT | 37954Y392 |
| KMI | KINDER MORGAN INC DEL | 18,482 | $349 | 0.0% | $14.19 | 0.0% | COM | 49456B101 |
| WMT | WALMART INC | 2,332 | $347 | 0.0% | $39.91 | +11.7% | COM | 931142103 |
| — | BARRICK GOLD CORP | 14,103 | $346 | 0.0% | $19.92 | — | COM | 067901108 |
| BOTZ | GLOBAL X FDS | 11,852 | $340 | 0.0% | $30.80 | — | RBTCS ARTFL INTE | 37954Y715 |
| DOW | DOW INC | 5,340 | $340 | 0.0% | $46.55 | +3.7% | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,565 | $333 | 0.0% | $95.12 | +17.9% | COM | 459200101 |
| PWR | QUANTA SVCS INC | 2,525 | $332 | 0.0% | $110.40 | 0.0% | COM | 74762E102 |
| — | BLACKROCK INC | 431 | $329 | 0.0% | $605.37 | — | COM | 09247X101 |
| RIO | RIO TINTO PLC | 4,042 | $326 | 0.0% | $80.65 | — | SPONSORED ADR | 767204100 |
| NEAR | ISHARES U S ETF TR | 6,390 | $317 | 0.0% | $49.61 | — | BLACKROCK ST MAT | 46431W507 |
| GILD | GILEAD SCIENCES INC | 5,274 | $313 | 0.0% | $51.51 | +7.1% | COM | 375558103 |
| PCG | PG&E CORP | 26,052 | $311 | 0.0% | $11.35 | +3.0% | COM | 69331C108 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,938 | $311 | 0.0% | $42.69 | — | COM | 931427108 |
| QYLD | GLOBAL X FDS | 14,531 | $305 | 0.0% | $21.75 | — | NASDAQ 100 COVER | 37954Y483 |
| SLV | ISHARES SILVER TR | 12,763 | $292 | 0.0% | $19.17 | — | ISHARES | 46428Q109 |
| TLH | ISHARES TR | 2,166 | $291 | 0.0% | $148.36 | — | 10-20 YR TRS ETF | 464288653 |
| VZ | VERIZON COMMUNICATIONS INC | 5,596 | $285 | 0.0% | $41.80 | -0.7% | COM | 92343V104 |
| — | PIONEER NAT RES CO | 1,128 | $283 | 0.0% | $162.74 | — | COM | 723787107 |
| GOOG | ALPHABET INC | 100 | $279 | 0.0% | $98.47 | +37.0% | CAP STK CL C | 02079K107 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,445 | $271 | 0.0% | $84.04 | — | ACTIVE US REAL | 46090A101 |
| — | PIMCO CORPORATE & INCM STRG | 17,125 | $270 | 0.0% | $17.43 | — | COM | 72200U100 |
| EFG | ISHARES TR | 2,789 | $269 | 0.0% | $107.28 | — | EAFE GRWTH ETF | 464288885 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,774 | $263 | 0.0% | $156.47 | — | NASDAQ 100 ETF | 46138G649 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,253 | $262 | 0.0% | $27.85 | — | FST TR GLB FD | 33739H101 |
| BP | BP PLC | 8,920 | $262 | 0.0% | $29.37 | — | SPONSORED ADR | 055622104 |
| EMTL | SSGA ACTIVE TR | 5,691 | $260 | 0.0% | $51.04 | — | SPDR DBLELN EMRG | 78470P309 |
| C | CITIGROUP INC | 4,849 | $259 | 0.0% | $57.14 | -6.4% | COM NEW | 172967424 |
| SNSR | GLOBAL X FDS | 7,778 | $258 | 0.0% | $34.37 | — | INTERNET OF THNG | 37954Y780 |
| WTMF | WISDOMTREE TR | 7,094 | $255 | 0.0% | $35.91 | — | FUTRE STRAT FD | 97717W125 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 6,897 | $254 | 0.0% | $33.33 | — | US VALUE FACTR | 46641Q753 |
| EEM | ISHARES TR | 5,587 | $253 | 0.0% | $50.38 | — | MSCI EMG MKT ETF | 464287234 |
| IWL | ISHARES TR | 2,330 | $252 | 0.0% | $113.93 | — | RUS TOP 200 ETF | 464289446 |
| CLOU | GLOBAL X FDS | 11,436 | $248 | 0.0% | $25.83 | — | CLOUD COMPUTNG | 37954Y442 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,640 | $245 | 0.0% | $43.52 | — | NASDAQ CYB ETF | 33734X846 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,845 | $245 | 0.0% | $63.72 | — | KBW BK ETF | 46138E628 |
| OEF | ISHARES TR | 1,132 | $236 | 0.0% | $219.15 | — | S&P 100 ETF | 464287101 |
| SOCL | GLOBAL X FDS | 5,497 | $233 | 0.0% | $56.38 | — | SOCIAL MED ETF | 37950E416 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 13,505 | $228 | 0.0% | $16.88 | — | MULTI ASSET DI | 33738R100 |
| FSK | FS KKR CAP CORP | 10,000 | $228 | 0.0% | $11.05 | +12.5% | COM | 302635206 |
| QUAL | ISHARES TR | 1,676 | $226 | 0.0% | $134.84 | — | MSCI USA QLT FCT | 46432F339 |
| — | BLACKROCK DEBT STRATEGIES FD | 21,240 | $221 | 0.0% | $11.41 | — | COM NEW | 09255R202 |
| — | ETF SER SOLUTIONS | 8,906 | $219 | 0.0% | $27.24 | — | NATIONWIDE NASDQ | 26922A172 |
| IVLU | ISHARES TR | 8,363 | $215 | 0.0% | $25.71 | — | MSCI INTL VLU FT | 46435G409 |
| MILN | GLOBAL X FDS | 5,876 | $214 | 0.0% | $42.20 | — | MILLENNIAL CONSU | 37954Y764 |
| COP | CONOCOPHILLIPS | 2,138 | $214 | 0.0% | $47.55 | +67.5% | COM | 20825C104 |
| SWAN | AMPLIFY ETF TR | 6,787 | $213 | 0.0% | $34.27 | — | BLACKSWAN GRWT | 032108888 |
| SHYD | VANECK ETF TRUST | 9,152 | $212 | 0.0% | $25.46 | — | SHRT HGH YLD MUN | 92189F387 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,564 | $212 | 0.0% | $60.88 | — | SHORT TERM TREAS | 92206C102 |
| AAL | AMERICAN AIRLS GROUP INC | 11,015 | $201 | 0.0% | $17.00 | 0.0% | COM | 02376R102 |
| SCHO | SCHWAB STRATEGIC TR | 3,924 | $194 | 0.0% | $51.28 | — | SHT TM US TRES | 808524862 |
| BLV | VANGUARD BD INDEX FDS | 2,087 | $191 | 0.0% | $102.39 | — | LONG TERM BOND | 921937793 |
| — | ETF SER SOLUTIONS | 2,552 | $180 | 0.0% | $79.65 | — | ALPCLONE ALTER | 26922A305 |
| FINX | GLOBAL X FDS | 5,476 | $175 | 0.0% | $45.01 | — | FINTECH ETF | 37954Y814 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,417 | $173 | 0.0% | $48.22 | — | LNG/SHT EQUITY | 33739P103 |
| MNA | INDEXIQ ETF TR | 5,374 | $172 | 0.0% | $32.17 | — | IQ MRGR ARB ETF | 45409B800 |
| IJR | ISHARES TR | 1,554 | $168 | 0.0% | $108.23 | — | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 277 | $163 | 0.0% | $550.26 | +3.3% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 433 | $155 | 0.0% | $352.03 | -0.1% | CL A | 57636Q104 |
| IAU | ISHARES GOLD TR | 4,115 | $154 | 0.0% | $34.41 | — | ISHARES NEW | 464285204 |
| VOT | VANGUARD INDEX FDS | 684 | $153 | 0.0% | $255.47 | — | MCAP GR IDXVIP | 922908538 |
| VPU | VANGUARD WORLD FDS | 941 | $153 | 0.0% | $162.59 | — | UTILITIES ETF | 92204A876 |
| ZTS | ZOETIS INC | 797 | $151 | 0.0% | $196.68 | -3.3% | CL A | 98978V103 |
| VHT | VANGUARD WORLD FDS | 581 | $148 | 0.0% | $258.25 | — | HEALTH CAR ETF | 92204A504 |
| ORLY | OREILLY AUTOMOTIVE INC | 204 | $140 | 0.0% | $40.47 | +10.4% | COM | 67103H107 |
| ULTA | ULTA BEAUTY INC | 352 | $140 | 0.0% | $364.82 | +3.2% | COM | 90384S303 |
| SCHR | SCHWAB STRATEGIC TR | 2,492 | $135 | 0.0% | $56.06 | — | INTRM TRM TRES | 808524854 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 6,670 | $131 | 0.0% | $19.64 | — | UNIT | 38150K103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,603 | $130 | 0.0% | $88.40 | — | LONG TERM TREAS | 92206C847 |
| VCR | VANGUARD WORLD FDS | 406 | $125 | 0.0% | $309.90 | — | CONSUM DIS ETF | 92204A108 |
| MINT | PIMCO ETF TR | 1,202 | $120 | 0.0% | $101.46 | — | ENHAN SHRT MA AC | 72201R833 |
| VDC | VANGUARD WORLD FDS | 585 | $116 | 0.0% | $198.29 | — | CONSUM STP ETF | 92204A207 |
| CRM | SALESFORCE COM INC | 541 | $115 | 0.0% | $212.63 | 0.0% | COM | 79466L302 |
| TIP | ISHARES TR | 901 | $110 | 0.0% | $123.69 | — | TIPS BD ETF | 464287176 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 68 | $107 | 0.0% | $36.21 | -16.8% | COM | 169656105 |
| DHR | DANAHER CORPORATION | 361 | $106 | 0.0% | $267.27 | -8.1% | COM | 235851102 |
| — | GLOBAL X FDS | 9,151 | $105 | 0.0% | $11.16 | — | GLB X SUPERDIV | 37950E549 |
| — | GLOBAL X FDS | 6,272 | $104 | 0.0% | $19.34 | — | CLEANTECH ETF | 37954Y228 |
| SHY | ISHARES TR | 1,217 | $102 | 0.0% | $86.58 | — | 1 3 YR TREAS BD | 464287457 |
| FREL | FIDELITY COVINGTON TRUST | 3,078 | $100 | 0.0% | $32.49 | — | MSCI RL EST ETF | 316092857 |
| REM | ISHARES TR | 2,882 | $94 | 0.0% | $32.62 | — | MORTGE REL ETF | 46435G342 |
| IWO | ISHARES TR | 352 | $89 | 0.0% | $294.14 | — | RUS 2000 GRW ETF | 464287648 |
| — | COUPA SOFTWARE INC | 835 | $85 | 0.0% | $200.87 | — | COM | 22266L106 |
| LDUR | PIMCO ETF TR | 869 | $85 | 0.0% | $101.00 | — | ENHNCD LW DUR AC | 72201R718 |
| TWLO | TWILIO INC | 504 | $83 | 0.0% | $339.58 | -46.3% | CL A | 90138F102 |
| MRK | MERCK & CO INC | 856 | $70 | 0.0% | $69.89 | -0.0% | COM | 58933Y105 |
| ETSY | ETSY INC | 555 | $69 | 0.0% | $199.95 | -25.6% | COM | 29786A106 |
| AMT | AMERICAN TOWER CORP NEW | 269 | $68 | 0.0% | $232.36 | -7.5% | COM | 03027X100 |
| MSCI | MSCI INC | 132 | $66 | 0.0% | $583.19 | -14.9% | COM | 55354G100 |
| VRT | VERTIV HOLDINGS CO | 4,393 | $61 | 0.0% | $25.63 | -30.9% | COM CL A | 92537N108 |
| BIV | VANGUARD BD INDEX FDS | 675 | $56 | 0.0% | $82.96 | — | INTERMED TERM | 921937819 |
| — | INVESCO EXCHANGE TRADED FD T | 4,002 | $53 | 0.0% | $14.43 | — | GBL LISTED PVT | 46137V589 |
| — | AMYRIS INC | 12,216 | $53 | 0.0% | $17.89 | — | COM NEW | 03236M200 |
| IWD | ISHARES TR | 312 | $51 | 0.0% | $157.33 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 151 | $45 | 0.0% | $283.65 | +10.7% | COM | 437076102 |
| ABBV | ABBVIE INC | 266 | $43 | 0.0% | $99.35 | +27.2% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 494 | $43 | 0.0% | $78.97 | +7.2% | COM NEW | 617446448 |
| FALN | ISHARES TR | 1,496 | $42 | 0.0% | $27.38 | — | FALN ANGLS USD | 46435G474 |
| AXP | AMERICAN EXPRESS CO | 211 | $40 | 0.0% | $126.40 | +35.9% | COM | 025816109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 397 | $35 | 0.0% | $70.60 | +16.8% | CL A | 192446102 |
| — | TE CONNECTIVITY LTD | 236 | $32 | 0.0% | $135.29 | — | SHS | H84989104 |
| ABT | ABBOTT LABS | 256 | $31 | 0.0% | $110.07 | +4.8% | COM | 002824100 |
| CDW | CDW CORP | 156 | $28 | 0.0% | $163.64 | +6.5% | COM | 12514G108 |
| DE | DEERE & CO | 67 | $28 | 0.0% | $342.92 | +5.9% | COM | 244199105 |
| XLRE | SELECT SECTOR SPDR TR | 584 | $28 | 0.0% | $36.68 | — | RL EST SEL SEC | 81369Y860 |
| — | HORIZON THERAPEUTICS PUB L | 268 | $28 | 0.0% | $93.35 | — | SHS | G46188101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 63 | $27 | 0.0% | $488.48 | -5.9% | CL A | 989207105 |
| TGT | TARGET CORP | 124 | $27 | 0.0% | $151.99 | +25.9% | COM | 87612E106 |
| ALL | ALLSTATE CORP | 191 | $27 | 0.0% | $114.28 | 0.0% | COM | 020002101 |
| ADI | ANALOG DEVICES INC | 164 | $27 | 0.0% | $151.24 | 0.0% | COM | 032654105 |
| — | INTERPUBLIC GROUP COS INC | 752 | $27 | 0.0% | $26.99 | +15.0% | COM | 460690100 |
| PH | PARKER-HANNIFIN CORP | 90 | $26 | 0.0% | $291.50 | -1.8% | COM | 701094104 |
| GM | GENERAL MTRS CO | 615 | $26 | 0.0% | $53.25 | -9.5% | COM | 37045V100 |
| V | VISA INC | 116 | $26 | 0.0% | $220.09 | -4.6% | COM CL A | 92826C839 |
| AVTR | AVANTOR INC | 731 | $25 | 0.0% | $32.58 | +9.5% | COM | 05352A100 |
| DIS | DISNEY WALT CO | 184 | $25 | 0.0% | $167.43 | -15.6% | COM | 254687106 |
| BK | BANK NEW YORK MELLON CORP | 492 | $24 | 0.0% | $44.36 | +14.4% | COM | 064058100 |
| DHI | D R HORTON INC | 307 | $24 | 0.0% | $88.67 | -6.0% | COM | 23331A109 |
| NUE | NUCOR CORP | 149 | $22 | 0.0% | $87.37 | +32.3% | COM | 670346105 |
| MDLZ | MONDELEZ INTL INC | 333 | $22 | 0.0% | $54.75 | +7.1% | CL A | 609207105 |
| DOV | DOVER CORP | 134 | $21 | 0.0% | $139.07 | +12.2% | COM | 260003108 |
| KRMA | GLOBAL X FDS | 676 | $21 | 0.0% | $34.06 | — | CONSCIOUS COS | 37954Y731 |
| FIS | FIDELITY NATL INFORMATION SV | 208 | $21 | 0.0% | $94.86 | 0.0% | COM | 31620M106 |
| KDP | KEURIG DR PEPPER INC | 513 | $20 | 0.0% | $31.63 | +8.0% | COM | 49271V100 |
| NSC | NORFOLK SOUTHN CORP | 75 | $20 | 0.0% | $250.64 | +0.9% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 229 | $19 | 0.0% | $66.60 | +8.2% | COM | 65339F101 |
| IRM | IRON MTN INC NEW | 324 | $18 | 0.0% | $40.95 | 0.0% | COM | 46284V101 |
| GVI | ISHARES TR | 172 | $18 | 0.0% | $113.15 | — | INTRM GOV CR ETF | 464288612 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 245 | $18 | 0.0% | $69.15 | -0.3% | COM | 595017104 |
| BBY | BEST BUY INC | 194 | $17 | 0.0% | $92.83 | -11.5% | COM | 086516101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,021 | $16 | 0.0% | $15.67 | — | UNIT | 85207H104 |
| BUG | GLOBAL X FDS | 544 | $16 | 0.0% | $29.46 | — | CYBRSCURTY ETF | 37954Y384 |
| ES | EVERSOURCE ENERGY | 184 | $16 | 0.0% | $70.41 | +3.5% | COM | 30040W108 |
| KMB | KIMBERLY-CLARK CORP | 132 | $16 | 0.0% | $112.46 | +1.4% | COM | 494368103 |
| — | GLOBAL X FDS | 1,001 | $15 | 0.0% | $16.42 | — | TELMDC&DIG ETF | 37954Y285 |
| STPZ | PIMCO ETF TR | 269 | $15 | 0.0% | $56.29 | — | 1-5 US TIP IDX | 72201R205 |
| ESGU | ISHARES TR | 137 | $14 | 0.0% | $101.08 | — | ESG AWR MSCI USA | 46435G425 |
| TPR | TAPESTRY INC | 352 | $14 | 0.0% | $34.34 | 0.0% | COM | 876030107 |
| AVY | AVERY DENNISON CORP | 86 | $14 | 0.0% | $193.16 | -10.2% | COM | 053611109 |
| PFF | ISHARES TR | 369 | $14 | 0.0% | $38.51 | — | PFD AND INCM SEC | 464288687 |
| WMB | WILLIAMS COS INC | 380 | $13 | 0.0% | $20.54 | +24.4% | COM | 969457100 |
| CORP | PIMCO ETF TR | 121 | $13 | 0.0% | $112.24 | — | INV GRD CRP BD | 72201R817 |
| EAGG | ISHARES TR | 215 | $11 | 0.0% | $53.94 | — | ESG AWR US AGRGT | 46435U549 |
| MDT | MEDTRONIC PLC | 76 | $8 | 0.0% | $93.67 | 0.0% | SHS | G5960L103 |
| EBIZ | GLOBAL X FDS | 369 | $8 | 0.0% | $30.89 | — | E COMMERCE ETF | 37954Y467 |
| GLPI | GAMING & LEISURE PPTYS INC | 176 | $8 | 0.0% | $47.26 | — | COM | 36467J108 |
| SCHH | SCHWAB STRATEGIC TR | 78 | $2 | 0.0% | $38.46 | — | US REIT ETF | 808524847 |
| WFC | WELLS FARGO CO NEW | 21 | $1 | 0.0% | $40.04 | +21.1% | COM | 949746101 |