CIK: 0001694080 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $1,686,353 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 501,730 | $68,717 | 4.1% | $96.12 | +31.6% | COM | 037833100 |
| IVV | ISHARES TR | 114,148 | $49,075 | 2.9% | $303.85 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 151,459 | $41,030 | 2.4% | $107.47 | +127.7% | COM | 594918104 |
| AGG | ISHARES TR | 232,268 | $26,787 | 1.6% | $115.48 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 7,104 | $24,439 | 1.4% | $104.94 | +58.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 59,589 | $21,120 | 1.3% | $224.24 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,343 | $18,160 | 1.1% | $196.03 | +42.5% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 121,973 | $18,011 | 1.1% | $105.47 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 111,737 | $17,296 | 1.0% | $110.59 | — | DIV APP ETF | 921908844 |
| ESGU | ISHARES TR | 155,739 | $15,336 | 0.9% | $88.03 | — | ESG AWR MSCI USA | 46435G425 |
| META | FACEBOOK INC | 38,284 | $13,312 | 0.8% | $198.64 | +60.4% | CL A | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 73,107 | $13,053 | 0.8% | $135.73 | — | SBI CONS DISCR | 81369Y407 |
| SCHV | SCHWAB STRATEGIC TR | 190,088 | $12,996 | 0.8% | $57.83 | — | US LCAP VA ETF | 808524409 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 544,164 | $12,674 | 0.8% | $23.46 | — | SELCT INTL ETF | 23908L405 |
| VYM | VANGUARD WHITEHALL FDS | 117,220 | $12,281 | 0.7% | $87.30 | — | HIGH DIV YLD | 921946406 |
| ISTB | ISHARES TR | 234,674 | $12,036 | 0.7% | $50.99 | — | CORE 1 5 YR USD | 46432F859 |
| IUSB | ISHARES TR | 223,230 | $11,941 | 0.7% | $53.49 | — | CORE TOTAL USD | 46434V613 |
| SPY | SPDR S&P 500 ETF TR | 27,595 | $11,812 | 0.7% | $325.66 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 29,753 | $11,708 | 0.7% | $265.82 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 4,713 | $11,509 | 0.7% | $63.76 | +81.8% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 75,654 | $11,043 | 0.7% | $108.05 | — | US LCAP GR ETF | 808524300 |
| ROUS | LATTICE STRATEGIES TR | 271,198 | $10,889 | 0.6% | $39.70 | — | HARTFORD US EQTY | 518416409 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 204,383 | $10,595 | 0.6% | $49.30 | — | MULTIFACTOR MI | 47804J206 |
| GOOG | ALPHABET INC | 4,138 | $10,371 | 0.6% | $62.60 | +89.0% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 57,402 | $10,089 | 0.6% | $117.43 | +49.6% | COM | 254687106 |
| IWM | ISHARES TR | 43,698 | $10,023 | 0.6% | $205.63 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 183,038 | $9,701 | 0.6% | $34.17 | +34.1% | COM | 17275R102 |
| IJS | ISHARES TR | 89,090 | $9,393 | 0.6% | $106.89 | — | SP SMCP600VL ETF | 464287879 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 296,676 | $9,058 | 0.5% | $30.53 | — | CBOE VEST US DEP | 33740U802 |
| SHY | ISHARES TR | 100,434 | $8,653 | 0.5% | $85.86 | — | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 37,934 | $8,452 | 0.5% | $161.14 | — | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,288 | $8,367 | 0.5% | $463.42 | +11.2% | COM | 00724F101 |
| TSLA | TESLA INC | 12,185 | $8,282 | 0.5% | $151.80 | +43.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 52,510 | $8,167 | 0.5% | $93.06 | +50.2% | COM | 46625H100 |
| IJT | ISHARES TR | 61,393 | $8,143 | 0.5% | $134.19 | — | S&P SML 600 GWT | 464287887 |
| SCHZ | SCHWAB STRATEGIC TR | 149,077 | $8,140 | 0.5% | $53.54 | — | US AGGREGATE B | 808524839 |
| CSM | PROSHARES TR | 80,326 | $7,976 | 0.5% | $67.21 | — | LARGE CAP CRE | 74347R248 |
| HYG | ISHARES TR | 89,387 | $7,870 | 0.5% | $87.37 | — | IBOXX HI YD ETF | 464288513 |
| VXF | VANGUARD INDEX FDS | 40,860 | $7,706 | 0.5% | $110.92 | — | EXTEND MKT ETF | 922908652 |
| VTV | VANGUARD INDEX FDS | 54,904 | $7,547 | 0.4% | $127.19 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 45,298 | $7,462 | 0.4% | $115.39 | +25.6% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,188 | $7,458 | 0.4% | $475.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJJ | ISHARES TR | 70,209 | $7,396 | 0.4% | $102.18 | — | S&P MC 400VL ETF | 464287705 |
| INTC | INTEL CORP | 131,648 | $7,391 | 0.4% | $42.70 | +25.5% | COM | 458140100 |
| SECT | NORTHERN LTS FD TR IV | 178,578 | $7,359 | 0.4% | $41.21 | — | MAIN SECTR ROTN | 66538H591 |
| IVW | ISHARES TR | 99,751 | $7,255 | 0.4% | $96.06 | — | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 139,928 | $7,209 | 0.4% | $38.02 | — | FTSE DEV MKT ETF | 921943858 |
| ARKW | ARK ETF TR | 44,672 | $6,883 | 0.4% | $138.42 | — | NEXT GNRTN INTER | 00214Q401 |
| VZ | VERIZON COMMUNICATIONS INC | 122,819 | $6,882 | 0.4% | $39.13 | +11.0% | COM | 92343V104 |
| IRM | IRON MTN INC NEW | 162,259 | $6,867 | 0.4% | $24.08 | +44.0% | COM | 46284V101 |
| LQD | ISHARES TR | 49,936 | $6,709 | 0.4% | $134.69 | — | IBOXX INV CP ETF | 464287242 |
| VLUE | ISHARES TR | 63,426 | $6,663 | 0.4% | $101.07 | — | MSCI USA VALUE | 46432F388 |
| SCHF | SCHWAB STRATEGIC TR | 168,586 | $6,651 | 0.4% | $34.93 | — | INTL EQTY ETF | 808524805 |
| VTIP | VANGUARD MALVERN FDS | 125,308 | $6,567 | 0.4% | $52.16 | — | STRM INFPROIDX | 922020805 |
| HD | HOME DEPOT INC | 20,217 | $6,447 | 0.4% | $190.04 | +49.4% | COM | 437076102 |
| XLSR | SSGA ACTIVE TR | 143,570 | $6,376 | 0.4% | $41.26 | — | SPDR SSGA US SCT | 78470P408 |
| FNDF | SCHWAB STRATEGIC TR | 190,762 | $6,349 | 0.4% | $33.28 | — | SCHWB FDT INT LG | 808524755 |
| CVX | CHEVRON CORP NEW | 59,704 | $6,253 | 0.4% | $80.02 | +8.8% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 21,375 | $6,131 | 0.4% | $179.60 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 7,612 | $6,091 | 0.4% | $10.24 | +56.1% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 45,001 | $6,072 | 0.4% | $86.62 | +39.4% | COM | 742718109 |
| NFLX | NETFLIX INC | 11,471 | $6,059 | 0.4% | $48.46 | +5.5% | COM | 64110L106 |
| SPYM | SPDR SER TR | 120,152 | $6,047 | 0.4% | $32.59 | — | PORTFOLIO S&P500 | 78464A854 |
| DGRO | ISHARES TR | 119,108 | $5,998 | 0.4% | $36.90 | — | CORE DIV GRWTH | 46434V621 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 114,501 | $5,810 | 0.3% | $50.52 | — | ULTRA SHRT INC | 46641Q837 |
| EFG | ISHARES TR | 53,637 | $5,754 | 0.3% | $99.98 | — | EAFE GRWTH ETF | 464288885 |
| DFUS | DIMENSIONAL ETF TRUST | 121,935 | $5,746 | 0.3% | $47.12 | — | US EQUITY ETF | 25434V401 |
| EFV | ISHARES TR | 110,820 | $5,736 | 0.3% | $51.62 | — | EAFE VALUE ETF | 464288877 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 110,842 | $5,642 | 0.3% | $51.68 | — | FST LOW OPPT EFT | 33739Q200 |
| SPTM | SPDR SER TR | 106,372 | $5,635 | 0.3% | $36.35 | — | PORTFOLI S&P1500 | 78464A805 |
| ARKK | ARK ETF TR | 42,622 | $5,574 | 0.3% | $116.08 | — | INNOVATION ETF | 00214Q104 |
| XT | ISHARES TR | 86,134 | $5,448 | 0.3% | $48.58 | — | EXPONENTIAL TECH | 46434V381 |
| SCHP | SCHWAB STRATEGIC TR | 85,111 | $5,320 | 0.3% | $60.17 | — | US TIPS ETF | 808524870 |
| MRK | MERCK & CO INC | 65,618 | $5,103 | 0.3% | $54.82 | +17.0% | COM | 58933Y105 |
| ARKF | ARK ETF TR | 94,276 | $5,101 | 0.3% | $48.61 | — | FINTECH INNOVA | 00214Q708 |
| SPDW | SPDR INDEX SHS FDS | 138,005 | $5,077 | 0.3% | $34.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHX | SCHWAB STRATEGIC TR | 48,661 | $5,059 | 0.3% | $101.96 | — | US LRG CAP ETF | 808524201 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 107,288 | $5,017 | 0.3% | $28.85 | — | NASDAQ CYB ETF | 33734X846 |
| IUSV | ISHARES TR | 67,856 | $4,883 | 0.3% | $70.94 | — | CORE S&P US VLU | 464287663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,881 | $4,805 | 0.3% | $150.29 | — | S&P500 EQL WGT | 46137V357 |
| XLI | SELECT SECTOR SPDR TR | 46,743 | $4,786 | 0.3% | $75.48 | — | SBI INT-INDS | 81369Y704 |
| PYPL | PAYPAL HLDGS INC | 16,244 | $4,735 | 0.3% | $162.28 | +62.4% | COM | 70450Y103 |
| BOND | PIMCO ETF TR | 42,538 | $4,720 | 0.3% | $106.30 | — | ACTIVE BD ETF | 72201R775 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 229,656 | $4,660 | 0.3% | $20.34 | — | LOW DUR STRTGC | 33740F870 |
| PFE | PFIZER INC | 118,307 | $4,633 | 0.3% | $26.67 | +16.2% | COM | 717081103 |
| ABBV | ABBVIE INC | 41,091 | $4,629 | 0.3% | $69.40 | +36.5% | COM | 00287Y109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 104,296 | $4,597 | 0.3% | $39.62 | — | S&P500 HDL VOL | 46138E362 |
| IWF | ISHARES TR | 16,925 | $4,595 | 0.3% | $164.77 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 157,260 | $4,526 | 0.3% | $15.54 | +9.3% | COM | 00206R102 |
| OHI | OMEGA HEALTHCARE INVS INC | 124,454 | $4,516 | 0.3% | $32.96 | — | COM | 681936100 |
| SCHD | SCHWAB STRATEGIC TR | 59,092 | $4,469 | 0.3% | $51.01 | — | US DIVIDEND EQ | 808524797 |
| UNH | UNITEDHEALTH GROUP INC | 10,889 | $4,360 | 0.3% | $236.68 | +55.9% | COM | 91324P102 |
| IEFA | ISHARES TR | 57,951 | $4,338 | 0.3% | $68.38 | — | CORE MSCI EAFE | 46432F842 |
| GOVT | ISHARES TR | 160,978 | $4,282 | 0.3% | $26.46 | — | US TREAS BD ETF | 46429B267 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,727 | $4,272 | 0.3% | $221.70 | — | S&P500 EQL TEC | 46137V282 |
| XLE | SELECT SECTOR SPDR TR | 79,170 | $4,265 | 0.3% | $49.15 | — | ENERGY | 81369Y506 |
| VO | VANGUARD INDEX FDS | 17,928 | $4,255 | 0.3% | $188.66 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 18,114 | $4,235 | 0.3% | $156.99 | +40.8% | COM CL A | 92826C839 |
| XLC | SELECT SECTOR SPDR TR | 51,381 | $4,160 | 0.2% | $68.04 | — | COMMUNICATION | 81369Y852 |
| FMB | FIRST TR EXCH TRADED FD III | 72,536 | $4,155 | 0.2% | $55.32 | — | MANAGD MUN ETF | 33739N108 |
| AVGO | BROADCOM INC | 8,618 | $4,110 | 0.2% | $24.41 | +72.3% | COM | 11135F101 |
| WPC | WP CAREY INC | 55,065 | $4,109 | 0.2% | $68.80 | — | COM | 92936U109 |
| GLD | SPDR GOLD TR | 24,795 | $4,107 | 0.2% | $157.68 | — | GOLD SHS | 78463V107 |
| BCI | ETFS TR | 151,757 | $4,002 | 0.2% | $22.95 | — | BBRG ALL COMD K1 | 003261104 |
| IGSB | ISHARES TR | 73,002 | $4,001 | 0.2% | $62.40 | — | ISHS 1-5YR INVS | 464288646 |
| MTUM | ISHARES TR | 23,014 | $3,991 | 0.2% | $133.13 | — | MSCI USA MMENTM | 46432F396 |
| SCHO | SCHWAB STRATEGIC TR | 76,463 | $3,916 | 0.2% | $50.95 | — | SHT TM US TRES | 808524862 |
| ORCL | ORACLE CORP | 49,850 | $3,880 | 0.2% | $47.56 | +54.7% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 10,224 | $3,868 | 0.2% | $302.93 | +11.8% | COM | 539830109 |
| PFF | ISHARES TR | 98,080 | $3,858 | 0.2% | $37.78 | — | PFD AND INCM SEC | 464288687 |
| AMD | ADVANCED MICRO DEVICES INC | 40,878 | $3,840 | 0.2% | $78.84 | +2.5% | COM | 007903107 |
| IWN | ISHARES TR | 22,278 | $3,693 | 0.2% | $131.75 | — | RUS 2000 VAL ETF | 464287630 |
| VNLA | JANUS DETROIT STR TR | 73,244 | $3,678 | 0.2% | $50.30 | — | HENDRSN SHRT ETF | 47103U886 |
| VB | VANGUARD INDEX FDS | 16,100 | $3,627 | 0.2% | $190.91 | — | SMALL CP ETF | 922908751 |
| SCHM | SCHWAB STRATEGIC TR | 45,289 | $3,545 | 0.2% | $75.19 | — | US MID-CAP ETF | 808524508 |
| ESGE | ISHARES INC | 77,803 | $3,513 | 0.2% | $43.22 | — | ESG AWR MSCI EM | 46434G863 |
| QCOM | QUALCOMM INC | 24,288 | $3,471 | 0.2% | $80.91 | +51.0% | COM | 747525103 |
| LULU | LULULEMON ATHLETICA INC | 9,488 | $3,463 | 0.2% | $317.24 | +3.8% | COM | 550021109 |
| XOM | EXXON MOBIL CORP | 54,889 | $3,462 | 0.2% | $52.60 | -4.9% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 72,519 | $3,458 | 0.2% | $32.54 | +4.4% | COM | 02209S103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 145,071 | $3,431 | 0.2% | $23.09 | — | FST TR GLB FD | 33739H101 |
| — | COHEN & STEERS QUALITY INCOM | 217,241 | $3,413 | 0.2% | $12.88 | — | COM | 19247L106 |
| QUAL | ISHARES TR | 25,437 | $3,380 | 0.2% | $106.94 | — | MSCI USA QLT FCT | 46432F339 |
| CVS | CVS HEALTH CORP | 40,482 | $3,378 | 0.2% | $55.92 | +26.0% | COM | 126650100 |
| FPE | FIRST TR EXCH TRADED FD III | 163,554 | $3,369 | 0.2% | $19.56 | — | PFD SECS INC ETF | 33739E108 |
| XLF | SELECT SECTOR SPDR TR | 91,680 | $3,364 | 0.2% | $29.59 | — | FINANCIAL | 81369Y605 |
| TAN | INVESCO EXCH TRADED FD TR II | 37,641 | $3,362 | 0.2% | $80.74 | — | SOLAR ETF | 46138G706 |
| SCHB | SCHWAB STRATEGIC TR | 32,134 | $3,351 | 0.2% | $68.01 | — | US BRD MKT ETF | 808524102 |
| BSV | VANGUARD BD INDEX FDS | 40,470 | $3,325 | 0.2% | $82.41 | — | SHORT TRM BOND | 921937827 |
| ARKG | ARK ETF TR | 35,601 | $3,293 | 0.2% | $76.76 | — | GENOMIC REV ETF | 00214Q302 |
| VOT | VANGUARD INDEX FDS | 13,836 | $3,270 | 0.2% | $161.49 | — | MCAP GR IDXVIP | 922908538 |
| USMV | ISHARES TR | 44,419 | $3,270 | 0.2% | $64.22 | — | MSCI USA MIN VOL | 46429B697 |
| AMAT | APPLIED MATLS INC | 22,829 | $3,251 | 0.2% | $80.30 | +60.4% | COM | 038222105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 54,023 | $3,238 | 0.2% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| CAT | CATERPILLAR INC | 14,859 | $3,234 | 0.2% | $132.15 | +60.3% | COM | 149123101 |
| IWD | ISHARES TR | 20,383 | $3,233 | 0.2% | $135.18 | — | RUS 1000 VAL ETF | 464287598 |
| XLV | SELECT SECTOR SPDR TR | 25,657 | $3,231 | 0.2% | $105.79 | — | SBI HEALTHCARE | 81369Y209 |
| IYW | ISHARES TR | 32,088 | $3,190 | 0.2% | $118.52 | — | U.S. TECH ETF | 464287721 |
| ICLN | ISHARES TR | 134,102 | $3,146 | 0.2% | $25.48 | — | GL CLEAN ENE ETF | 464288224 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,023 | $3,142 | 0.2% | $46.36 | +16.2% | COM | 110122108 |
| — | L BRANDS INC | 43,414 | $3,128 | 0.2% | $34.64 | — | COM | 501797104 |
| JCI | JOHNSON CTLS INTL PLC | 45,554 | $3,126 | 0.2% | $27.45 | +114.7% | SHS | G51502105 |
| BND | VANGUARD BD INDEX FDS | 36,259 | $3,114 | 0.2% | $83.23 | — | TOTAL BND MRKT | 921937835 |
| EPD | ENTERPRISE PRODS PARTNERS L | 127,636 | $3,080 | 0.2% | $25.87 | — | COM | 293792107 |
| BNDX | VANGUARD CHARLOTTE FDS | 53,447 | $3,052 | 0.2% | $57.87 | — | INTL BD IDX ETF | 92203J407 |
| DVY | ISHARES TR | 26,071 | $3,040 | 0.2% | $100.34 | — | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,745 | $3,028 | 0.2% | $42.59 | — | FTSE EMR MKT ETF | 922042858 |
| ARKQ | ARK ETF TR | 34,391 | $2,965 | 0.2% | $67.79 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,930 | 0.2% | $330761.80 | +27.1% | CL A | 084670108 |
| FCX | FREEPORT-MCMORAN INC | 78,250 | $2,904 | 0.2% | $19.88 | +83.8% | CL B | 35671D857 |
| SLYV | SPDR SER TR | 33,628 | $2,882 | 0.2% | $70.81 | — | S&P 600 SMCP VAL | 78464A300 |
| FBND | FIDELITY MERRIMACK STR TR | 53,590 | $2,858 | 0.2% | $52.72 | — | TOTAL BD ETF | 316188309 |
| AMGN | AMGEN INC | 11,614 | $2,831 | 0.2% | $175.20 | +21.3% | COM | 031162100 |
| IVE | ISHARES TR | 19,134 | $2,825 | 0.2% | $124.78 | — | S&P 500 VAL ETF | 464287408 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 26,600 | $2,819 | 0.2% | $71.62 | — | CLOUD COMPUTING | 33734X192 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 150,119 | $2,804 | 0.2% | $16.89 | — | TR UNIT | 85208R101 |
| XSOE | WISDOMTREE TR | 66,134 | $2,782 | 0.2% | $39.86 | — | EM EX ST-OWNED | 97717X578 |
| WMT | WALMART INC | 19,711 | $2,780 | 0.2% | $33.89 | +29.2% | COM | 931142103 |
| TSLA | TESLA INC | 6,300 | $2,771 | 0.2% | $151.80 | +43.0% | Call | 88160R101 |
| GSLC | GOLDMAN SACHS ETF TR | 32,186 | $2,769 | 0.2% | $76.35 | — | ACTIVEBETA US LG | 381430503 |
| SMH | VANECK VECTORS ETF TR | 10,365 | $2,718 | 0.2% | $144.89 | — | SEMICONDUCTOR ET | 92189F676 |
| FAF | FIRST AMERN FINL CORP | 43,552 | $2,715 | 0.2% | $41.21 | +31.3% | COM | 31847R102 |
| — | LEGG MASON ETF INVT TR | 98,327 | $2,682 | 0.2% | $27.28 | — | WESTN ASET TTL | 52468L810 |
| FVD | FIRST TR VALUE LINE DIVID IN | 67,364 | $2,679 | 0.2% | $33.24 | — | SHS | 33734H106 |
| RWO | SPDR INDEX SHS FDS | 51,795 | $2,667 | 0.2% | $46.40 | — | DJ GLB RL ES ETF | 78463X749 |
| WMB | WILLIAMS COS INC | 99,976 | $2,654 | 0.2% | $17.83 | +14.6% | COM | 969457100 |
| LGLV | SPDR SER TR | 19,363 | $2,577 | 0.2% | $111.74 | — | SSGA US LRG ETF | 78468R804 |
| TPR | TAPESTRY INC | 59,045 | $2,567 | 0.2% | $34.53 | +14.2% | COM | 876030107 |
| ABT | ABBOTT LABS | 22,097 | $2,562 | 0.2% | $62.50 | +71.6% | COM | 002824100 |
| XLP | SELECT SECTOR SPDR TR | 36,549 | $2,557 | 0.2% | $64.54 | — | SBI CONS STPLS | 81369Y308 |
| — | EATON VANCE TAX-MANAGED BUY- | 156,005 | $2,540 | 0.2% | $15.25 | — | COM | 27828Y108 |
| BA | BOEING CO | 10,534 | $2,523 | 0.1% | $287.12 | -15.8% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 10,994 | $2,493 | 0.1% | $210.74 | — | SPONSORED ADS | 01609W102 |
| IBB | ISHARES TR | 15,151 | $2,480 | 0.1% | $118.41 | — | ISHARES BIOTECH | 464287556 |
| HYLB | DBX ETF TR | 61,353 | $2,473 | 0.1% | $48.18 | — | XTRACK USD HIGH | 233051432 |
| MCD | MCDONALDS CORP | 10,601 | $2,449 | 0.1% | $166.76 | +25.5% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,612 | $2,448 | 0.1% | $52.85 | — | ALLWRLD EX US | 922042775 |
| IGHG | PROSHARES TR | 31,896 | $2,441 | 0.1% | $76.57 | — | INVT INT RT HG | 74347B607 |
| IJR | ISHARES TR | 21,593 | $2,440 | 0.1% | $96.19 | — | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 23,988 | $2,377 | 0.1% | $64.28 | +18.9% | COM | 718172109 |
| TLT | ISHARES TR | 16,407 | $2,368 | 0.1% | $148.14 | — | 20 YR TR BD ETF | 464287432 |
| SDY | SPDR SER TR | 19,116 | $2,338 | 0.1% | $102.39 | — | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 22,724 | $2,313 | 0.1% | $89.61 | — | REAL ESTATE ETF | 922908553 |
| IEP | ICAHN ENTERPRISES LP | 42,021 | $2,311 | 0.1% | $57.46 | — | DEPOSITARY UNIT | 451100101 |
| PGX | INVESCO EXCH TRADED FD TR II | 149,904 | $2,297 | 0.1% | $14.58 | — | PFD ETF | 46138E511 |
| SCHA | SCHWAB STRATEGIC TR | 22,006 | $2,293 | 0.1% | $93.49 | — | US SML CAP ETF | 808524607 |
| IEMG | ISHARES INC | 34,137 | $2,287 | 0.1% | $57.66 | — | CORE MSCI EMKT | 46434G103 |
| LLY | LILLY ELI & CO | 9,943 | $2,282 | 0.1% | $94.74 | +102.6% | COM | 532457108 |
| IJH | ISHARES TR | 8,473 | $2,277 | 0.1% | $238.43 | — | CORE S&P MCP ETF | 464287507 |
| NUE | NUCOR CORP | 23,607 | $2,265 | 0.1% | $82.46 | +5.5% | COM | 670346105 |
| SCHJ | SCHWAB STRATEGIC TR | 44,218 | $2,263 | 0.1% | $51.11 | — | 1 5YR CORP BD | 808524714 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,440 | $2,263 | 0.1% | $97.38 | +16.5% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 20,188 | $2,257 | 0.1% | $58.26 | +74.5% | COM | 855244109 |
| FIDU | FIDELITY COVINGTON TRUST | 41,590 | $2,255 | 0.1% | $49.28 | — | MSCI INDL INDX | 316092709 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 66,879 | $2,253 | 0.1% | $33.69 | — | CBOE VEST US EQ | 33740F730 |
| O | REALTY INCOME CORP | 33,570 | $2,240 | 0.1% | $37.83 | +37.0% | COM | 756109104 |
| IGV | ISHARES TR | 5,709 | $2,227 | 0.1% | $282.02 | — | EXPANDED TECH | 464287515 |
| LRGE | LEGG MASON ETF INVT TR | 39,736 | $2,219 | 0.1% | $50.92 | — | CLEARBRIDEG LR | 524682200 |
| EEM | ISHARES TR | 39,984 | $2,205 | 0.1% | $49.25 | — | MSCI EMG MKT ETF | 464287234 |
| FTEC | FIDELITY COVINGTON TRUST | 18,655 | $2,197 | 0.1% | $70.41 | — | MSCI INFO TECH I | 316092808 |
| MUB | ISHARES TR | 18,717 | $2,194 | 0.1% | $114.68 | — | NATIONAL MUN ETF | 464288414 |
| BX | BLACKSTONE GROUP INC | 22,471 | $2,183 | 0.1% | $43.94 | +73.5% | COM | 09260D107 |
| DVN | DEVON ENERGY CORP NEW | 74,641 | $2,179 | 0.1% | $19.49 | +3.9% | COM | 25179M103 |
| COST | COSTCO WHSL CORP NEW | 5,504 | $2,178 | 0.1% | $264.62 | +35.7% | COM | 22160K105 |
| BAC | BK OF AMERICA CORP | 52,113 | $2,149 | 0.1% | $25.06 | +45.9% | COM | 060505104 |
| VXUS | VANGUARD STAR FDS | 32,523 | $2,136 | 0.1% | $44.07 | — | VG TL INTL STK F | 921909768 |
| XYZ | SQUARE INC | 8,749 | $2,133 | 0.1% | $138.44 | +67.5% | CL A | 852234103 |
| SCHE | SCHWAB STRATEGIC TR | 64,437 | $2,119 | 0.1% | $29.58 | — | EMRG MKTEQ ETF | 808524706 |
| MBB | ISHARES TR | 19,535 | $2,114 | 0.1% | $109.05 | — | MBS ETF | 464288588 |
| TDOC | TELADOC HEALTH INC | 12,649 | $2,103 | 0.1% | $134.22 | +20.7% | COM | 87918A105 |
| VDC | VANGUARD WORLD FDS | 11,504 | $2,100 | 0.1% | $140.88 | — | CONSUM STP ETF | 92204A207 |
| SLYG | SPDR SER TR | 23,490 | $2,085 | 0.1% | $71.82 | — | S&P 600 SMCP GRW | 78464A201 |
| EFAV | ISHARES TR | 27,504 | $2,078 | 0.1% | $69.04 | — | MSCI EAFE MIN VL | 46429B689 |
| FXH | FIRST TR EXCHANGE TRADED FD | 17,664 | $2,069 | 0.1% | $80.47 | — | HLTH CARE ALPH | 33734X143 |
| KBWP | INVESCO EXCH TRADED FD TR II | 27,016 | $2,060 | 0.1% | $70.93 | — | KBW PPTY CASUT | 46138E586 |
| KO | COCA COLA CO | 37,794 | $2,045 | 0.1% | $37.63 | +25.6% | COM | 191216100 |
| SPHB | INVESCO EXCH TRADED FD TR II | 27,026 | $2,042 | 0.1% | $56.77 | — | S&P 500 HB ETF | 46138E370 |
| PTON | PELOTON INTERACTIVE INC | 16,450 | $2,040 | 0.1% | $108.40 | -1.8% | CL A COM | 70614W100 |
| FNCL | FIDELITY COVINGTON TRUST | 38,841 | $2,034 | 0.1% | $49.57 | — | MSCI FINLS IDX | 316092501 |
| IHI | ISHARES TR | 5,633 | $2,034 | 0.1% | $298.24 | — | U.S. MED DVC ETF | 464288810 |
| TIP | ISHARES TR | 15,504 | $1,985 | 0.1% | $120.96 | — | TIPS BD ETF | 464287176 |
| TOTL | SSGA ACTIVE ETF TR | 40,896 | $1,980 | 0.1% | $48.46 | — | SPDR TR TACTIC | 78467V848 |
| VMBS | VANGUARD SCOTTSDALE FDS | 37,076 | $1,979 | 0.1% | $53.85 | — | MORTG-BACK SEC | 92206C771 |
| IGIB | ISHARES TR | 32,237 | $1,951 | 0.1% | $70.56 | — | ISHS 5-10YR INVT | 464288638 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,691 | $1,933 | 0.1% | $215.19 | 0.0% | CL A | 22788C105 |
| ICF | ISHARES TR | 29,550 | $1,931 | 0.1% | $77.52 | — | COHEN STEER REIT | 464287564 |
| DHS | WISDOMTREE TR | 24,612 | $1,925 | 0.1% | $72.82 | — | US HIGH DIVIDEND | 97717W208 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,071 | $1,924 | 0.1% | $182.46 | — | COM | 45781V101 |
| CMCSA | COMCAST CORP NEW | 33,721 | $1,923 | 0.1% | $38.19 | +28.5% | CL A | 20030N101 |
| IHDG | WISDOMTREE TR | 43,563 | $1,922 | 0.1% | $36.26 | — | ITL HDG QTLY DIV | 97717X594 |
| PGF | INVESCO EXCHANGE TRADED FD T | 99,552 | $1,920 | 0.1% | $18.40 | — | FINL PFD ETF | 46137V621 |
| DFAC | DIMENSIONAL ETF TRUST | 71,036 | $1,917 | 0.1% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 24,957 | $1,905 | 0.1% | $69.98 | — | INDXX NEXTG ETF | 33737K205 |
| TGT | TARGET CORP | 7,864 | $1,901 | 0.1% | $116.04 | +65.1% | COM | 87612E106 |
| FDIS | FIDELITY COVINGTON TRUST | 23,367 | $1,895 | 0.1% | $74.21 | — | MSCI CONSM DIS | 316092204 |
| FV | FIRST TR EXCHANGE-TRADED FD | 39,929 | $1,892 | 0.1% | $29.01 | — | DORSEY WRT 5 ETF | 33738R605 |
| LUMN | LUMEN TECHNOLOGIES INC | 137,820 | $1,873 | 0.1% | $10.83 | +13.2% | COM | 550241103 |
| COF | CAPITAL ONE FINL CORP | 12,033 | $1,861 | 0.1% | $138.58 | 0.0% | COM | 14040H105 |
| VHT | VANGUARD WORLD FDS | 7,434 | $1,837 | 0.1% | $196.47 | — | HEALTH CAR ETF | 92204A504 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,398 | $1,833 | 0.1% | $108.99 | +37.7% | COM | 22822V101 |
| TIPX | SPDR SER TR | 86,545 | $1,829 | 0.1% | $19.96 | — | BLOMBERG 1 10 YR | 78468R861 |
| UPS | UNITED PARCEL SERVICE INC | 8,682 | $1,806 | 0.1% | $101.01 | +62.5% | CL B | 911312106 |
| — | NUVEEN QUALITY MUNCP INCOME | 112,195 | $1,796 | 0.1% | $14.68 | — | COM | 67066V101 |
| LOW | LOWES COS INC | 9,251 | $1,794 | 0.1% | $106.24 | +69.0% | COM | 548661107 |
| — | BLACKROCK MUNI INCOME TR II | 112,785 | $1,776 | 0.1% | $15.75 | — | COM | 09249N101 |
| SNOW | SNOWFLAKE INC | 7,225 | $1,747 | 0.1% | $237.75 | -2.2% | CL A | 833445109 |
| BIV | VANGUARD BD INDEX FDS | 19,367 | $1,742 | 0.1% | $88.83 | — | INTERMED TERM | 921937819 |
| IYC | ISHARES TR | 22,383 | $1,737 | 0.1% | $111.45 | — | U.S. CNSM SV ETF | 464287580 |
| — | BLACKROCK INC | 1,949 | $1,705 | 0.1% | $652.33 | — | COM | 09247X101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,611 | $1,705 | 0.1% | $81.41 | — | SHRT TRM CORP BD | 92206C409 |
| EFA | ISHARES TR | 21,596 | $1,704 | 0.1% | $68.41 | — | MSCI EAFE ETF | 464287465 |
| SHM | SPDR SER TR | 34,259 | $1,698 | 0.1% | $49.42 | — | NUVEEN BLMBRG SR | 78468R739 |
| XBI | SPDR SER TR | 12,307 | $1,666 | 0.1% | $108.46 | — | S&P BIOTECH | 78464A870 |
| SUSA | ISHARES TR | 17,431 | $1,665 | 0.1% | $104.40 | — | MSCI USA ESG SLC | 464288802 |
| DXC | DXC TECHNOLOGY CO | 42,256 | $1,645 | 0.1% | $25.77 | +38.5% | COM | 23355L106 |
| KMI | KINDER MORGAN INC DEL | 89,280 | $1,628 | 0.1% | $11.05 | +24.2% | COM | 49456B101 |
| OIH | VANECK VECTORS ETF TR | 7,369 | $1,613 | 0.1% | $218.89 | — | OIL SVCS ETF | 92189H607 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,343 | $1,612 | 0.1% | $57.41 | — | CAP STRENGTH ETF | 33733E104 |
| PRU | PRUDENTIAL FINL INC | 15,701 | $1,609 | 0.1% | $60.01 | +36.3% | COM | 744320102 |
| PRNT | ARK ETF TR | 40,400 | $1,607 | 0.1% | $28.62 | — | 3D PRINTING ETF | 00214Q500 |
| KMB | KIMBERLY-CLARK CORP | 12,009 | $1,607 | 0.1% | $99.79 | +12.6% | COM | 494368103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,147 | $1,605 | 0.1% | $232.52 | +43.2% | CL A | 98980L101 |
| XLB | SELECT SECTOR SPDR TR | 19,331 | $1,591 | 0.1% | $72.50 | — | SBI MATERIALS | 81369Y100 |
| TROW | PRICE T ROWE GROUP INC | 7,974 | $1,579 | 0.1% | $84.15 | +80.0% | COM | 74144T108 |
| TXN | TEXAS INSTRS INC | 8,164 | $1,570 | 0.1% | $121.40 | +35.3% | COM | 882508104 |
| ARCC | ARES CAPITAL CORP | 79,783 | $1,563 | 0.1% | $9.68 | +29.2% | COM | 04010L103 |
| EMR | EMERSON ELEC CO | 16,145 | $1,554 | 0.1% | $61.18 | +39.8% | COM | 291011104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 62,401 | $1,554 | 0.1% | $24.58 | — | COM | 41013V100 |
| WM | WASTE MGMT INC DEL | 11,057 | $1,549 | 0.1% | $95.71 | +34.3% | COM | 94106L109 |
| MMM | 3M CO | 7,789 | $1,547 | 0.1% | $121.38 | +15.7% | COM | 88579Y101 |
| IEI | ISHARES TR | 11,831 | $1,544 | 0.1% | $131.90 | — | 3 7 YR TREAS BD | 464288661 |
| DHR | DANAHER CORPORATION | 5,746 | $1,542 | 0.1% | $132.86 | +63.4% | COM | 235851102 |
| FVAL | FIDELITY COVINGTON TRUST | 32,062 | $1,541 | 0.1% | $36.40 | — | VLU FACTOR ETF | 316092782 |
| MA | MASTERCARD INCORPORATED | 4,155 | $1,517 | 0.1% | $267.48 | +35.4% | CL A | 57636Q104 |
| — | CALAMOS CONV OPPORTUNITIES & | 98,522 | $1,495 | 0.1% | $11.15 | — | SH BEN INT | 128117108 |
| IYE | ISHARES TR | 50,991 | $1,483 | 0.1% | $29.08 | — | U.S. ENERGY ETF | 464287796 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 21,346 | $1,477 | 0.1% | $69.93 | — | NAS CLNEDG GREEN | 33733E500 |
| XNTK | SPDR SER TR | 9,191 | $1,462 | 0.1% | $74.23 | — | NYSE TECH ETF | 78464A102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 27,245 | $1,461 | 0.1% | $53.85 | — | TCW OPPORTUNIS | 33740F805 |
| HPQ | HP INC | 48,304 | $1,458 | 0.1% | $16.96 | +60.3% | COM | 40434L105 |
| GM | GENERAL MTRS CO | 24,620 | $1,457 | 0.1% | $34.88 | +62.6% | COM | 37045V100 |
| — | BLACKROCK MUNIYILD QULT FD I | 86,685 | $1,452 | 0.1% | $16.75 | — | COM | 09254F100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,780 | $1,432 | 0.1% | $118.97 | — | S&P500 PUR GWT | 46137V266 |
| NKE | NIKE INC | 9,256 | $1,430 | 0.1% | $88.03 | +42.8% | CL B | 654106103 |
| FMHI | FIRST TR EXCH TRADED FD III | 25,015 | $1,407 | 0.1% | $53.93 | — | MUNI HI INCM ETF | 33739P301 |
| HDV | ISHARES TR | 14,547 | $1,404 | 0.1% | $83.36 | — | CORE HIGH DV ETF | 46429B663 |
| — | CALAMOS DYNAMIC CONV & INCOM | 44,980 | $1,402 | 0.1% | $22.13 | — | COM | 12811V105 |
| IAU | ISHARES GOLD TR | 41,347 | $1,394 | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| BLV | VANGUARD BD INDEX FDS | 13,453 | $1,386 | 0.1% | $109.84 | — | LONG TERM BOND | 921937793 |
| AOM | ISHARES TR | 30,699 | $1,383 | 0.1% | $42.41 | — | MODERT ALLOC ETF | 464289875 |
| HON | HONEYWELL INTL INC | 6,285 | $1,379 | 0.1% | $131.14 | +46.5% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,935 | $1,377 | 0.1% | $116.66 | +51.1% | COM | 053015103 |
| LUV | SOUTHWEST AIRLS CO | 25,929 | $1,377 | 0.1% | $45.34 | +23.0% | COM | 844741108 |
| UNP | UNION PAC CORP | 6,211 | $1,366 | 0.1% | $126.18 | +58.8% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 13,581 | $1,341 | 0.1% | $68.90 | +21.7% | COM NEW | 26441C204 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,417 | $1,335 | 0.1% | $113.56 | — | VNG RUS2000IDX | 92206C664 |
| ITOT | ISHARES TR | 13,463 | $1,330 | 0.1% | $87.88 | — | CORE S&P TTL STK | 464287150 |
| IWV | ISHARES TR | 5,175 | $1,324 | 0.1% | $184.14 | — | RUSSELL 3000 ETF | 464287689 |
| CRM | SALESFORCE COM INC | 5,395 | $1,318 | 0.1% | $193.60 | +17.6% | COM | 79466L302 |
| KFY | KORN FERRY | 18,073 | $1,311 | 0.1% | $36.98 | +66.0% | COM NEW | 500643200 |
| USB | US BANCORP DEL | 22,967 | $1,308 | 0.1% | $39.00 | +22.4% | COM NEW | 902973304 |
| XLRE | SELECT SECTOR SPDR TR | 29,493 | $1,307 | 0.1% | $38.90 | — | RL EST SEL SEC | 81369Y860 |
| WY | WEYERHAEUSER CO MTN BE | 37,679 | $1,297 | 0.1% | $23.88 | +27.8% | COM NEW | 962166104 |
| MILN | GLOBAL X FDS | 29,829 | $1,291 | 0.1% | $43.28 | — | MILLENNIAL CONSU | 37954Y764 |
| SYK | STRYKER CORPORATION | 4,939 | $1,283 | 0.1% | $181.40 | +34.3% | COM | 863667101 |
| MXI | ISHARES TR | 14,084 | $1,281 | 0.1% | $73.90 | — | GLOBAL MATER ETF | 464288695 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,369 | $1,272 | 0.1% | $153.62 | — | NY ARCA BIOTECH | 33733E203 |
| ADNT | ADIENT PLC | 28,098 | $1,270 | 0.1% | $43.23 | +8.2% | ORD SHS | G0084W101 |
| PINS | PINTEREST INC | 16,030 | $1,266 | 0.1% | $72.91 | -4.4% | CL A | 72352L106 |
| GILD | GILEAD SCIENCES INC | 18,326 | $1,262 | 0.1% | $55.56 | +0.5% | COM | 375558103 |
| PFFD | GLOBAL X FDS | 48,129 | $1,260 | 0.1% | $23.69 | — | US PFD ETF | 37954Y657 |
| MGC | VANGUARD WORLD FD | 8,237 | $1,255 | 0.1% | $116.85 | — | MEGA CAP INDEX | 921910873 |
| PPL | PPL CORP | 44,707 | $1,250 | 0.1% | $22.80 | +6.5% | COM | 69351T106 |
| ACWI | ISHARES TR | 12,342 | $1,249 | 0.1% | $73.89 | — | MSCI ACWI ETF | 464288257 |
| VTC | VANGUARD SCOTTSDALE FDS | 13,525 | $1,244 | 0.1% | $93.01 | — | TOTAL CORP BND | 92206C573 |
| NEE | NEXTERA ENERGY INC | 16,786 | $1,230 | 0.1% | $58.11 | +14.5% | COM | 65339F101 |
| SHOP | SHOPIFY INC | 831 | $1,214 | 0.1% | $61.00 | +102.0% | CL A | 82509L107 |
| EMN | EASTMAN CHEM CO | 10,376 | $1,211 | 0.1% | $67.61 | +50.2% | COM | 277432100 |
| PEP | PEPSICO INC | 8,159 | $1,209 | 0.1% | $97.55 | +29.3% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 89,281 | $1,202 | 0.1% | $13.86 | — | COM | 369604103 |
| AXP | AMERICAN EXPRESS CO | 7,268 | $1,201 | 0.1% | $94.04 | +57.2% | COM | 025816109 |
| ABNB | AIRBNB INC | 7,769 | $1,190 | 0.1% | $174.17 | -9.9% | COM CL A | 009066101 |
| ALLY | ALLY FINL INC | 23,700 | $1,181 | 0.1% | $22.57 | +94.0% | COM | 02005N100 |
| TWLO | TWILIO INC | 2,963 | $1,168 | 0.1% | $207.11 | +67.6% | CL A | 90138F102 |
| REM | ISHARES TR | 31,400 | $1,166 | 0.1% | $35.39 | — | MORTGE REL ETF | 46435G342 |
| — | MARATHON OIL CORP | 85,395 | $1,163 | 0.1% | $13.62 | — | COM | 565849106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 44,071 | $1,162 | 0.1% | $22.79 | +1.5% | CL A | 69608A108 |
| SHV | ISHARES TR | 10,476 | $1,157 | 0.1% | $110.77 | — | SHORT TREAS BD | 464288679 |
| OEF | ISHARES TR | 5,867 | $1,151 | 0.1% | $124.21 | — | S&P 100 ETF | 464287101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,482 | $1,150 | 0.1% | $55.14 | +37.3% | COM | 75513E101 |
| LBRT | LIBERTY OILFIELD SVCS INC | 80,900 | $1,146 | 0.1% | $12.89 | +4.7% | COM CL A | 53115L104 |
| MPT | MEDICAL PPTYS TRUST INC | 56,828 | $1,142 | 0.1% | $20.10 | — | COM | 58463J304 |
| MDT | MEDTRONIC PLC | 9,135 | $1,134 | 0.1% | $82.59 | +32.6% | SHS | G5960L103 |
| BKNG | BOOKING HOLDINGS INC | 517 | $1,131 | 0.1% | $1926.85 | +19.2% | COM | 09857L108 |
| ENB | ENBRIDGE INC | 28,227 | $1,130 | 0.1% | $23.34 | +22.7% | COM | 29250N105 |
| AMT | AMERICAN TOWER CORP NEW | 4,169 | $1,126 | 0.1% | $142.41 | +55.4% | COM | 03027X100 |
| SO | SOUTHERN CO | 18,376 | $1,112 | 0.1% | $42.24 | +27.3% | COM | 842587107 |
| A | AGILENT TECHNOLOGIES INC | 7,488 | $1,107 | 0.1% | $73.66 | +79.5% | COM | 00846U101 |
| — | PIMCO DYNAMIC CR INCOME FD | 49,281 | $1,103 | 0.1% | $23.53 | — | COM SHS | 72202D106 |
| IYY | ISHARES TR | 10,206 | $1,102 | 0.1% | $121.55 | — | DOW JONES US ETF | 464287846 |
| NOC | NORTHROP GRUMMAN CORP | 2,963 | $1,077 | 0.1% | $285.85 | +16.8% | COM | 666807102 |
| VBR | VANGUARD INDEX FDS | 6,181 | $1,073 | 0.1% | $123.63 | — | SM CP VAL ETF | 922908611 |
| DBI | DESIGNER BRANDS INC | 64,500 | $1,067 | 0.1% | $5.81 | +170.8% | CL A | 250565108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 60,237 | $1,060 | 0.1% | $18.91 | — | UNIT | 38150K103 |
| SCHI | SCHWAB STRATEGIC TR | 20,119 | $1,057 | 0.1% | $51.37 | — | 5 10YR CORP BD | 808524698 |
| DFAS | DIMENSIONAL ETF TRUST | 17,872 | $1,044 | 0.1% | $58.42 | — | US SMALL CAP ETF | 25434V500 |
| HUN | HUNTSMAN CORP | 38,800 | $1,029 | 0.1% | $21.11 | +34.7% | COM | 447011107 |
| FFIN | FIRST FINL BANKSHARES INC | 20,921 | $1,028 | 0.1% | $23.28 | +92.4% | COM | 32020R109 |
| DFAT | DIMENSIONAL ETF TRUST | 22,840 | $1,023 | 0.1% | $44.79 | — | US TARGETED VLU | 25434V609 |
| AMP | AMERIPRISE FINL INC | 4,110 | $1,023 | 0.1% | $140.02 | +68.0% | COM | 03076C106 |
| STIP | ISHARES TR | 9,614 | $1,022 | 0.1% | $104.01 | — | 0-5 YR TIPS ETF | 46429B747 |
| FDX | FEDEX CORP | 3,415 | $1,019 | 0.1% | $224.61 | +20.3% | COM | 31428X106 |
| TFC | TRUIST FINL CORP | 18,075 | $1,003 | 0.1% | $41.66 | +13.0% | COM | 89832Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,614 | $997 | 0.1% | $166.15 | +17.7% | COM | 502431109 |
| VGT | VANGUARD WORLD FDS | 2,498 | $996 | 0.1% | $221.63 | — | INF TECH ETF | 92204A702 |
| NVS | NOVARTIS AG | 10,869 | $992 | 0.1% | $85.36 | — | SPONSORED ADR | 66987V109 |
| SPEM | SPDR INDEX SHS FDS | 21,122 | $961 | 0.1% | $36.59 | — | PORTFOLIO EMG MK | 78463X509 |
| — | NUVEEN CA QUALTY MUN INCOME | 60,538 | $960 | 0.1% | $14.33 | — | COM | 67066Y105 |
| USRT | ISHARES TR | 16,444 | $959 | 0.1% | $50.74 | — | CRE U S REIT ETF | 464288521 |
| GS | GOLDMAN SACHS GROUP INC | 2,528 | $959 | 0.1% | $238.52 | +33.9% | COM | 38141G104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,705 | $957 | 0.1% | $70.37 | — | TECH ALPHADEX | 33734X176 |
| ESGV | VANGUARD WORLD FD | 11,953 | $956 | 0.1% | $62.26 | — | ESG US STK ETF | 921910733 |
| SRE | SEMPRA ENERGY | 7,215 | $956 | 0.1% | $50.46 | +16.7% | COM | 816851109 |
| VTEB | VANGUARD MUN BD FDS | 17,129 | $947 | 0.1% | $54.11 | — | TAX EXEMPT BD | 922907746 |
| IYF | ISHARES TR | 11,633 | $943 | 0.1% | $94.58 | — | U.S. FINLS ETF | 464287788 |
| SGOL | ABERDEEN STD GOLD ETF TR | 55,021 | $935 | 0.1% | $20.48 | — | PHYSCL GOLD SHS | 00326A104 |
| IYJ | ISHARES TR | 8,416 | $935 | 0.1% | $122.97 | — | US INDUSTRIALS | 464287754 |
| NIO | NIO INC | 17,550 | $934 | 0.1% | $48.95 | — | SPON ADS | 62914V106 |
| FLOT | ISHARES TR | 18,219 | $926 | 0.1% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| SPYD | SPDR SER TR | 23,095 | $926 | 0.1% | $34.00 | — | PRTFLO S&P500 HI | 78468R788 |
| WFC | WELLS FARGO CO NEW | 20,436 | $926 | 0.1% | $38.30 | +4.4% | COM | 949746101 |
| VBK | VANGUARD INDEX FDS | 3,195 | $926 | 0.1% | $236.85 | — | SML CP GRW ETF | 922908595 |
| FLR | FLUOR CORP NEW | 52,184 | $924 | 0.1% | $15.97 | +29.0% | COM | 343412102 |
| CWI | SPDR INDEX SHS FDS | 30,293 | $915 | 0.1% | $23.76 | — | MSCI ACWI EXUS | 78463X848 |
| SYY | SYSCO CORP | 11,703 | $910 | 0.1% | $58.44 | +22.0% | COM | 871829107 |
| DEO | DIAGEO PLC | 4,728 | $906 | 0.1% | $154.45 | — | SPON ADR NEW | 25243Q205 |
| NOBL | PROSHARES TR | 9,950 | $902 | 0.1% | $71.60 | — | S&P 500 DV ARIST | 74348A467 |
| IGLB | ISHARES TR | 12,803 | $899 | 0.1% | $67.24 | — | 10+ YR INVST GRD | 464289511 |
| SPTL | SPDR SER TR | 21,547 | $890 | 0.1% | $38.68 | — | PORTFOLIO LN TSR | 78464A664 |
| VPU | VANGUARD WORLD FDS | 6,403 | $888 | 0.1% | $133.38 | — | UTILITIES ETF | 92204A876 |
| FCAL | FIRST TR EXCH TRADED FD III | 16,052 | $884 | 0.1% | $54.42 | — | CALIF MUN INCM | 33739P863 |
| SUB | ISHARES TR | 8,164 | $880 | 0.1% | $107.15 | — | SHRT NAT MUN ETF | 464288158 |
| EIX | EDISON INTL | 15,165 | $877 | 0.1% | $51.09 | -7.7% | COM | 281020107 |
| ROKU | ROKU INC | 1,909 | $877 | 0.1% | $136.99 | +158.2% | COM CL A | 77543R102 |
| GDX | VANECK VECTORS ETF TR | 25,791 | $876 | 0.1% | $35.48 | — | GOLD MINERS ETF | 92189F106 |
| MTW | MANITOWOC CO INC | 35,710 | $875 | 0.1% | $12.13 | +96.3% | COM NEW | 563571405 |
| IWR | ISHARES TR | 11,008 | $872 | 0.1% | $74.89 | — | RUS MID CAP ETF | 464287499 |
| DOCU | DOCUSIGN INC | 3,117 | $871 | 0.1% | $209.47 | +6.7% | COM | 256163106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,042 | $860 | 0.1% | $91.35 | — | INT-TERM CORP | 92206C870 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,359 | $860 | 0.1% | $53.75 | +45.0% | SHS - A - | N53745100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,505 | $858 | 0.1% | $144.34 | — | DJ INTERNT IDX | 33733E302 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 30,447 | $852 | 0.1% | $21.16 | — | EMERG MKT ALPH | 33737J182 |
| ICSH | ISHARES TR | 16,835 | $851 | 0.1% | $50.40 | — | BLACKROCK ULTRA | 46434V878 |
| PCEF | INVESCO EXCH TRADED FD TR II | 34,708 | $850 | 0.1% | $22.65 | — | CEF INM COMPSI | 46138E404 |
| EMB | ISHARES TR | 7,550 | $849 | 0.1% | $111.93 | — | JPMORGAN USD EMG | 464288281 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 12,336 | $840 | 0.0% | $42.66 | — | COM NEW | 049164205 |
| DAN | DANA INC | 35,352 | $840 | 0.0% | $13.59 | +69.0% | COM | 235825205 |
| SPSB | SPDR SER TR | 26,807 | $839 | 0.0% | $31.39 | — | PORTFOLIO SHORT | 78464A474 |
| — | HOLLYFRONTIER CORP | 25,440 | $837 | 0.0% | $24.02 | — | COM | 436106108 |
| DE | DEERE & CO | 2,371 | $836 | 0.0% | $143.35 | +139.2% | COM | 244199105 |
| SLV | ISHARES SILVER TR | 34,383 | $833 | 0.0% | $18.73 | — | ISHARES | 46428Q109 |
| — | NEXTERA ENERGY INC | 16,854 | $833 | 0.0% | $51.35 | — | UNIT 99/99/9999 | 65339F739 |
| FREL | FIDELITY COVINGTON TRUST | 27,141 | $826 | 0.0% | $27.05 | — | MSCI RL EST ETF | 316092857 |
| SPYG | SPDR SER TR | 13,054 | $822 | 0.0% | $40.53 | — | PRTFLO S&P500 GW | 78464A409 |
| BIL | SPDR SER TR | 8,960 | $820 | 0.0% | $91.47 | — | SPDR BLOOMBERG | 78468R663 |
| CHGG | CHEGG INC | 9,790 | $814 | 0.0% | $36.64 | +126.1% | COM | 163092109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 17,396 | $810 | 0.0% | $28.76 | — | UNIT LTD PARTN | 01881G106 |
| IDV | ISHARES TR | 24,917 | $807 | 0.0% | $28.79 | — | INTL SEL DIV ETF | 464288448 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 23,433 | $806 | 0.0% | $32.19 | — | NASDAQNXTGEN100 | 46138G631 |
| — | PACTIV EVERGREEN INC | 53,200 | $802 | 0.0% | $14.17 | — | COM | 69526K105 |
| — | ETF MANAGERS TR | 11,372 | $801 | 0.0% | $51.32 | — | PRIME MOBILE PAY | 26924G409 |
| QYLD | GLOBAL X FDS | 35,633 | $799 | 0.0% | $22.16 | — | NASDAQ 100 COVER | 37954Y483 |
| SRLN | SSGA ACTIVE ETF TR | 17,076 | $790 | 0.0% | $45.78 | — | BLACKSTONE SENR | 78467V608 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 14,415 | $789 | 0.0% | $53.98 | — | CORE PLUS BD ETF | 46641Q670 |
| — | TWITTER INC | 11,278 | $776 | 0.0% | $39.49 | — | COM | 90184L102 |
| AOA | ISHARES TR | 10,939 | $773 | 0.0% | $63.03 | — | AGGRES ALLOC ETF | 464289859 |
| IEO | ISHARES TR | 13,474 | $772 | 0.0% | $51.86 | — | US OIL GS EX ETF | 464288851 |
| PBW | INVESCO EXCHANGE TRADED FD T | 8,259 | $770 | 0.0% | $88.37 | — | WILDERHIL CLAN | 46137V134 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,012 | $770 | 0.0% | $80.93 | — | COM SHS | 33735K108 |
| VOE | VANGUARD INDEX FDS | 5,474 | $769 | 0.0% | $114.81 | — | MCAP VL IDXVIP | 922908512 |
| SPIB | SPDR SER TR | 20,944 | $769 | 0.0% | $35.45 | — | PORTFOLIO INTRMD | 78464A375 |
| PUMP | PROPETRO HLDG CORP | 83,780 | $767 | 0.0% | $10.09 | +2.7% | COM | 74347M108 |
| DLR | DIGITAL RLTY TR INC | 5,073 | $763 | 0.0% | $118.92 | +8.0% | COM | 253868103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,335 | $760 | 0.0% | $203.08 | — | S&P 500 TOP 50 | 46137V233 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,425 | $759 | 0.0% | $55.32 | — | COM | 931427108 |
| ELV | ANTHEM INC | 1,984 | $757 | 0.0% | $244.01 | +46.9% | COM | 036752103 |
| HOFT | HOOKER FURNITURE CORP | 21,710 | $752 | 0.0% | $22.36 | +66.6% | COM | 439038100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 51,564 | $752 | 0.0% | $11.38 | +20.9% | COM | 42824C109 |
| PVH | PVH CORPORATION | 6,958 | $749 | 0.0% | $54.61 | +99.5% | COM | 693656100 |
| DSI | ISHARES TR | 9,023 | $747 | 0.0% | $93.25 | — | MSCI KLD400 SOC | 464288570 |
| — | MGM GROWTH PPTYS LLC | 20,284 | $743 | 0.0% | $29.89 | — | CL A COM | 55303A105 |
| FHLC | FIDELITY COVINGTON TRUST | 11,590 | $739 | 0.0% | $54.04 | — | MSCI HLTH CARE I | 316092600 |
| ROST | ROSS STORES INC | 5,936 | $736 | 0.0% | $72.32 | +63.7% | COM | 778296103 |
| NSC | NORFOLK SOUTHN CORP | 2,762 | $733 | 0.0% | $129.67 | +93.0% | COM | 655844108 |
| MINT | PIMCO ETF TR | 7,171 | $731 | 0.0% | $101.42 | — | ENHAN SHRT MA AC | 72201R833 |
| TMHC | TAYLOR MORRISON HOME CORP | 27,600 | $729 | 0.0% | $20.21 | +47.0% | COM | 87724P106 |
| D | DOMINION ENERGY INC | 9,897 | $728 | 0.0% | $60.72 | +3.2% | COM | 25746U109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,007 | $721 | 0.0% | $45.05 | — | RISNG DIVD ACHIV | 33738R506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,425 | $719 | 0.0% | $273.03 | +70.7% | COM | 883556102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,940 | $717 | 0.0% | $47.24 | — | SENIOR LN FD | 33738D309 |
| MKC | MCCORMICK & CO INC | 8,080 | $714 | 0.0% | $70.07 | +15.2% | COM NON VTG | 579780206 |
| SPTS | SPDR SER TR | 23,245 | $712 | 0.0% | $30.19 | — | PORTFOLIO SH TSR | 78468R101 |
| LMNR | LIMONEIRA CO | 40,409 | $709 | 0.0% | $17.01 | -1.4% | COM | 532746104 |
| SHYG | ISHARES TR | 15,286 | $704 | 0.0% | $43.28 | — | 0-5YR HI YL CP | 46434V407 |
| GSBC | GREAT SOUTHN BANCORP INC | 12,939 | $697 | 0.0% | $50.94 | +10.1% | COM | 390905107 |
| TJX | TJX COS INC NEW | 10,283 | $693 | 0.0% | $49.59 | +28.4% | COM | 872540109 |
| CFO | VICTORY PORTFOLIOS II | 9,704 | $692 | 0.0% | $52.20 | — | VCSHS US 500 ENH | 92647N782 |
| GIS | GENERAL MLS INC | 11,311 | $689 | 0.0% | $46.47 | +13.8% | COM | 370334104 |
| RYZ | RYERSON HLDG CORP | 47,040 | $687 | 0.0% | $8.96 | +76.3% | COM | 783754104 |
| IWP | ISHARES TR | 6,060 | $686 | 0.0% | $119.73 | — | RUS MD CP GR ETF | 464287481 |
| FLGT | FULGENT GENETICS INC | 7,340 | $677 | 0.0% | $3.83 | +1985.1% | COM | 359664109 |
| IYH | ISHARES TR | 2,478 | $676 | 0.0% | $227.09 | — | US HLTHCARE ETF | 464287762 |
| KLAC | KLA CORP | 2,078 | $674 | 0.0% | $164.35 | +85.5% | COM NEW | 482480100 |
| CXSE | WISDOMTREE TR | 9,885 | $666 | 0.0% | $65.42 | — | CHINADIV EX FI | 97717X719 |
| ET | ENERGY TRANSFER L P | 62,564 | $665 | 0.0% | $12.16 | — | COM UT LTD PTN | 29273V100 |
| RWR | SPDR SER TR | 6,331 | $664 | 0.0% | $104.88 | — | DJ REIT ETF | 78464A607 |
| CI | CIGNA CORP NEW | 2,798 | $663 | 0.0% | $178.40 | +28.8% | COM | 125523100 |
| QEFA | SPDR INDEX SHS FDS | 8,669 | $656 | 0.0% | $69.77 | — | MSCI EAFE STRTGC | 78463X434 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,234 | $652 | 0.0% | $212.20 | -1.4% | COM | 92532F100 |
| DOV | DOVER CORP | 4,307 | $649 | 0.0% | $92.90 | +49.7% | COM | 260003108 |
| DELL | DELL TECHNOLOGIES INC | 6,459 | $644 | 0.0% | $21.62 | +112.7% | CL C | 24703L202 |
| BAX | BAXTER INTL INC | 7,983 | $643 | 0.0% | $66.85 | +13.2% | COM | 071813109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,087 | $630 | 0.0% | $91.81 | +54.7% | COM | 030420103 |
| BTI | BRITISH AMERN TOB PLC | 15,982 | $628 | 0.0% | $38.88 | — | SPONSORED ADR | 110448107 |
| RSG | REPUBLIC SVCS INC | 5,696 | $627 | 0.0% | $75.45 | +34.0% | COM | 760759100 |
| ASIX | ADVANSIX INC | 20,981 | $626 | 0.0% | $13.43 | +104.2% | COM | 00773T101 |
| INTU | INTUIT | 1,275 | $625 | 0.0% | $202.02 | +108.6% | COM | 461202103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 12,853 | $623 | 0.0% | $48.14 | — | FIRST TR TA HIYL | 33738D408 |
| ASHR | DBX ETF TR | 15,337 | $622 | 0.0% | $38.92 | — | XTRACK HRVST CSI | 233051879 |
| — | MERITOR INC | 26,400 | $618 | 0.0% | $21.24 | — | COM | 59001K100 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,203 | $618 | 0.0% | $37.43 | +49.0% | COM | 039483102 |
| YYY | AMPLIFY ETF TR | 34,818 | $614 | 0.0% | $17.34 | — | HIGH INCOME | 032108847 |
| TSN | TYSON FOODS INC | 8,223 | $607 | 0.0% | $54.78 | +22.8% | CL A | 902494103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,298 | $603 | 0.0% | $167.94 | — | 500 GRTH IDX F | 921932505 |
| NEM | NEWMONT CORP | 9,454 | $599 | 0.0% | $52.46 | +10.4% | COM | 651639106 |
| BP | BP PLC | 22,585 | $597 | 0.0% | $39.15 | — | SPONSORED ADR | 055622104 |
| KRE | SPDR SER TR | 9,059 | $594 | 0.0% | $49.47 | — | S&P REGL BKG | 78464A698 |
| IDU | ISHARES TR | 7,553 | $593 | 0.0% | $110.41 | — | U.S. UTILITS ETF | 464287697 |
| CMI | CUMMINS INC | 2,434 | $593 | 0.0% | $167.90 | +36.0% | COM | 231021106 |
| DD | DUPONT DE NEMOURS INC | 7,652 | $592 | 0.0% | $27.66 | +10.6% | COM | 26614N102 |
| MS | MORGAN STANLEY | 6,379 | $585 | 0.0% | $52.49 | +40.4% | COM NEW | 617446448 |
| IAGG | ISHARES TR | 10,624 | $585 | 0.0% | $55.49 | — | CORE INTL AGGR | 46435G672 |
| SYNA | SYNAPTICS INC | 3,750 | $583 | 0.0% | $52.69 | +156.6% | COM | 87157D109 |
| SHYD | VANECK VECTORS ETF TR | 22,887 | $582 | 0.0% | $25.16 | — | SHRT HGH YLD MUN | 92189F387 |
| NOW | SERVICENOW INC | 1,055 | $580 | 0.0% | $62.82 | +61.4% | COM | 81762P102 |
| — | INTERPUBLIC GROUP COS INC | 17,831 | $579 | 0.0% | $15.07 | +78.3% | COM | 460690100 |
| STRL | STERLING CONSTR INC | 23,950 | $578 | 0.0% | $14.08 | +58.9% | COM | 859241101 |
| JETS | ETF SER SOLUTIONS | 23,787 | $575 | 0.0% | $24.17 | — | US GLB JETS | 26922A842 |
| — | VMWARE INC | 3,588 | $574 | 0.0% | $148.82 | — | CL A COM | 928563402 |
| VYMI | VANGUARD WHITEHALL FDS | 8,397 | $571 | 0.0% | $66.98 | — | INTL HIGH ETF | 921946794 |
| PANW | PALO ALTO NETWORKS INC | 1,530 | $568 | 0.0% | $37.12 | +59.6% | COM | 697435105 |
| COR | AMERISOURCEBERGEN CORP | 4,961 | $568 | 0.0% | $81.77 | +33.2% | COM | 03073E105 |
| TMUS | T-MOBILE US INC | 3,925 | $568 | 0.0% | $68.31 | +95.0% | COM | 872590104 |
| LEG | LEGGETT & PLATT INC | 10,888 | $564 | 0.0% | $52.04 | 0.0% | COM | 524660107 |
| MHO | M/I HOMES INC | 9,530 | $559 | 0.0% | $25.49 | +153.3% | COM | 55305B101 |
| MU | MICRON TECHNOLOGY INC | 6,540 | $556 | 0.0% | $48.25 | +70.7% | COM | 595112103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,496 | $554 | 0.0% | $49.97 | — | ROBO GLB ETF | 301505707 |
| DG | DOLLAR GEN CORP NEW | 2,560 | $554 | 0.0% | $150.62 | +29.8% | COM | 256677105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,428 | $553 | 0.0% | $50.00 | — | COM SHS | 33735J101 |
| CPRT | COPART INC | 4,169 | $550 | 0.0% | $22.48 | +37.9% | COM | 217204106 |
| LMND | LEMONADE INC | 5,010 | $548 | 0.0% | $63.65 | +42.7% | COM | 52567D107 |
| AES | AES CORP | 20,818 | $543 | 0.0% | $14.41 | +54.0% | COM | 00130H105 |
| BZH | BEAZER HOMES USA INC | 28,080 | $542 | 0.0% | $12.20 | +80.0% | COM NEW | 07556Q881 |
| CRSP | CRISPR THERAPEUTICS AG | 3,342 | $541 | 0.0% | $121.62 | 0.0% | NAMEN AKT | H17182108 |
| PID | INVESCO EXCHANGE TRADED FD T | 30,565 | $540 | 0.0% | $15.37 | — | INTL DIVI ACHI | 46137V548 |
| WHR | WHIRLPOOL CORP | 2,463 | $537 | 0.0% | $133.39 | +74.6% | COM | 963320106 |
| BOTZ | GLOBAL X FDS | 15,349 | $536 | 0.0% | $34.92 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | SKILLZ INC | 24,323 | $528 | 0.0% | $21.71 | — | COM | 83067L109 |
| FENY | FIDELITY COVINGTON TRUST | 35,585 | $525 | 0.0% | $10.67 | — | MSCI ENERGY IDX | 316092402 |
| BIDU | BAIDU INC | 2,564 | $523 | 0.0% | $155.15 | — | SPON ADR REP A | 056752108 |
| — | EATON VANCE TAX-MANAGED GLOB | 47,913 | $522 | 0.0% | $10.78 | — | COM | 27829C105 |
| — | FOOT LOCKER INC | 8,400 | $518 | 0.0% | $23.61 | — | COM | 344849104 |
| WNC | WABASH NATL CORP | 32,340 | $517 | 0.0% | $9.85 | +58.5% | COM | 929566107 |
| PENN | PENN NATL GAMING INC | 6,686 | $511 | 0.0% | $86.12 | 0.0% | COM | 707569109 |
| COP | CONOCOPHILLIPS | 8,311 | $506 | 0.0% | $42.43 | +11.2% | COM | 20825C104 |
| XEL | XCEL ENERGY INC | 7,647 | $504 | 0.0% | $54.03 | +10.9% | COM | 98389B100 |
| CAH | CARDINAL HEALTH INC | 8,829 | $504 | 0.0% | $45.38 | +15.0% | COM | 14149Y108 |
| F | FORD MTR CO DEL | 33,710 | $501 | 0.0% | $6.77 | +48.9% | COM | 345370860 |
| COIN | COINBASE GLOBAL INC | 1,974 | $500 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| — | DRAFTKINGS INC | 9,556 | $499 | 0.0% | $52.22 | — | COM CL A | 26142R104 |
| VLO | VALERO ENERGY CORP | 6,379 | $498 | 0.0% | $60.39 | +9.3% | COM | 91913Y100 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 30,934 | $497 | 0.0% | $15.82 | — | COM | 67073G105 |
| ZTS | ZOETIS INC | 2,669 | $497 | 0.0% | $100.88 | +65.0% | CL A | 98978V103 |
| AZN | ASTRAZENECA PLC | 8,244 | $494 | 0.0% | $50.19 | — | SPONSORED ADR | 046353108 |
| IEF | ISHARES TR | 4,256 | $492 | 0.0% | $121.84 | — | BARCLAYS 7 10 YR | 464287440 |
| HAS | HASBRO INC | 5,210 | $492 | 0.0% | $67.82 | +17.4% | COM | 418056107 |
| GD | GENERAL DYNAMICS CORP | 2,610 | $491 | 0.0% | $145.51 | +17.4% | COM | 369550108 |
| AEE | AMEREN CORP | 6,118 | $490 | 0.0% | $48.79 | +49.5% | COM | 023608102 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 24,239 | $487 | 0.0% | $12.73 | — | OPTIMUM YIELD | 46090F100 |
| MELI | MERCADOLIBRE INC | 312 | $486 | 0.0% | $1663.01 | -11.7% | COM | 58733R102 |
| DPZ | DOMINOS PIZZA INC | 1,039 | $485 | 0.0% | $346.59 | +15.2% | COM | 25754A201 |
| IP | INTERNATIONAL PAPER CO | 7,887 | $484 | 0.0% | $37.76 | +23.5% | COM | 460146103 |
| XLU | SELECT SECTOR SPDR TR | 7,600 | $481 | 0.0% | $60.04 | — | SBI INT-UTILS | 81369Y886 |
| FISV | FISERV INC | 4,484 | $479 | 0.0% | $110.42 | +5.3% | COM | 337738108 |
| IYK | ISHARES TR | 2,603 | $479 | 0.0% | $131.96 | — | U.S. CNSM GD ETF | 464287812 |
| FXO | FIRST TR EXCHANGE TRADED FD | 10,965 | $479 | 0.0% | $41.66 | — | FINLS ALPHADEX | 33734X135 |
| MDLZ | MONDELEZ INTL INC | 7,677 | $479 | 0.0% | $42.28 | +29.2% | CL A | 609207105 |
| OTIS | OTIS WORLDWIDE CORP | 5,841 | $478 | 0.0% | $50.43 | +42.2% | COM | 68902V107 |
| FDRR | FIDELITY COVINGTON TRUST | 11,261 | $476 | 0.0% | $42.27 | — | DIVID ETF RISI | 316092832 |
| EMHY | ISHARES INC | 10,393 | $475 | 0.0% | $46.55 | — | JP MRGN EM HI BD | 464286285 |
| — | U S XPRESS ENTERPRISES INC | 55,070 | $474 | 0.0% | $6.84 | — | COM CL A | 90338N202 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,066 | $473 | 0.0% | $87.93 | +65.0% | COM | 49338L103 |
| PSA | PUBLIC STORAGE | 1,574 | $473 | 0.0% | $167.79 | +36.2% | COM | 74460D109 |
| — | ETF MANAGERS TR | 7,797 | $472 | 0.0% | $49.81 | — | ETHO CLIMATE LEA | 26924G888 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,239 | $472 | 0.0% | $39.84 | — | NASD TECH DIV | 33738R118 |
| ZION | ZIONS BANCORPORATION N A | 8,895 | $470 | 0.0% | $47.33 | +18.3% | COM | 989701107 |
| ROK | ROCKWELL AUTOMATION INC | 1,632 | $467 | 0.0% | $185.95 | +34.0% | COM | 773903109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 24,234 | $467 | 0.0% | $12.70 | — | UNIT | 46138B103 |
| ED | CONSOLIDATED EDISON INC | 6,481 | $465 | 0.0% | $64.71 | +0.7% | COM | 209115104 |
| DGRW | WISDOMTREE TR | 7,794 | $465 | 0.0% | $48.19 | — | US QTLY DIV GRT | 97717X669 |
| SCZ | ISHARES TR | 6,255 | $464 | 0.0% | $60.71 | — | EAFE SML CP ETF | 464288273 |
| MED | MEDIFAST INC | 1,627 | $461 | 0.0% | $79.84 | +200.8% | COM | 58470H101 |
| ALGN | ALIGN TECHNOLOGY INC | 753 | $460 | 0.0% | $591.84 | 0.0% | COM | 016255101 |
| KKR | KKR & CO INC | 7,753 | $459 | 0.0% | $24.13 | +121.0% | COM | 48251W104 |
| STWD | STARWOOD PPTY TR INC | 17,529 | $459 | 0.0% | $22.85 | — | COM | 85571B105 |
| OKE | ONEOK INC NEW | 8,250 | $459 | 0.0% | $32.95 | +25.3% | COM | 682680103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,236 | $459 | 0.0% | $54.92 | — | S&P 500 GARP ETF | 46137V431 |
| GBX | GREENBRIER COS INC | 10,525 | $459 | 0.0% | $17.58 | +130.2% | COM | 393657101 |
| WCLD | WISDOMTREE TR | 8,134 | $455 | 0.0% | $51.48 | — | CLOUD COMPUTNG | 97717Y691 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,791 | $455 | 0.0% | $67.37 | +85.9% | COM | 679580100 |
| CCL | CARNIVAL CORP | 17,219 | $454 | 0.0% | $28.08 | -0.3% | UNIT 99/99/9999 | 143658300 |
| FSTA | FIDELITY COVINGTON TRUST | 10,651 | $454 | 0.0% | $39.08 | — | CONSMR STAPLES | 316092303 |
| — | UNILEVER PLC | 7,740 | $453 | 0.0% | $59.39 | — | SPON ADR NEW | 904767704 |
| MATX | MATSON INC | 7,057 | $452 | 0.0% | $50.80 | +20.5% | COM | 57686G105 |
| FCOM | FIDELITY COVINGTON TRUST | 8,279 | $451 | 0.0% | $39.90 | — | MSCI COMMNTN SVC | 316092873 |
| EA | ELECTRONIC ARTS INC | 3,126 | $450 | 0.0% | $134.93 | +2.6% | COM | 285512109 |
| — | DUKE REALTY CORP | 9,475 | $449 | 0.0% | $41.58 | — | COM NEW | 264411505 |
| Z | ZILLOW GROUP INC | 3,675 | $449 | 0.0% | $121.69 | 0.0% | CL C CAP STK | 98954M200 |
| ITW | ILLINOIS TOOL WKS INC | 1,999 | $447 | 0.0% | $183.10 | +12.0% | COM | 452308109 |
| PK | PARK HOTELS & RESORTS INC | 21,662 | $446 | 0.0% | $8.81 | — | COM | 700517105 |
| UBER | UBER TECHNOLOGIES INC | 8,860 | $444 | 0.0% | $47.16 | +10.7% | COM | 90353T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,685 | $443 | 0.0% | $112.99 | — | SPONSORED ADS | 874039100 |
| AOR | ISHARES TR | 7,870 | $441 | 0.0% | $53.55 | — | GRWT ALLOCAT ETF | 464289867 |
| TAXF | AMERICAN CENTY ETF TR | 7,895 | $439 | 0.0% | $54.68 | — | DIVERSIFIED MU | 025072505 |
| FALN | ISHARES TR | 14,597 | $437 | 0.0% | $29.94 | — | FALN ANGLS USD | 46435G474 |
| IXG | ISHARES TR | 5,595 | $434 | 0.0% | $77.57 | — | GLOBAL FINLS ETF | 464287333 |
| AZO | AUTOZONE INC | 291 | $434 | 0.0% | $1055.44 | +37.4% | COM | 053332102 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 14,246 | $433 | 0.0% | $26.17 | — | ALT ABSLT STRG | 33740Y101 |
| MDB | MONGODB INC | 1,195 | $432 | 0.0% | $209.84 | +47.4% | CL A | 60937P106 |
| FMAT | FIDELITY COVINGTON TRUST | 9,352 | $432 | 0.0% | $36.71 | — | MSCI MATLS INDEX | 316092881 |
| — | DISCOVER FINL SVCS | 3,639 | $430 | 0.0% | $91.71 | — | COM | 254709108 |
| HYHG | PROSHARES TR | 6,786 | $429 | 0.0% | $64.96 | — | HGH YLD INT RATE | 74348A541 |
| CABO | CABLE ONE INC | 223 | $427 | 0.0% | $1805.87 | -7.4% | COM | 12685J105 |
| C | CITIGROUP INC | 6,016 | $426 | 0.0% | $44.66 | +40.4% | COM NEW | 172967424 |
| ANGL | VANECK VECTORS ETF TR | 12,925 | $425 | 0.0% | $31.93 | — | FALLEN ANGEL HG | 92189F437 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,189 | $420 | 0.0% | $154.63 | +1.3% | COM | 83088M102 |
| SPLB | SPDR SER TR | 13,028 | $414 | 0.0% | $30.74 | — | PORTFOLIO LN COR | 78464A367 |
| DWX | SPDR INDEX SHS FDS | 10,512 | $414 | 0.0% | $34.19 | — | S&P INTL ETF | 78463X772 |
| SHW | SHERWIN WILLIAMS CO | 1,507 | $411 | 0.0% | $224.38 | +17.2% | COM | 824348106 |
| VOX | VANGUARD WORLD FDS | 2,846 | $409 | 0.0% | $103.73 | — | COMM SRVC ETF | 92204A884 |
| — | PHILLIPS 66 PARTNERS LP | 10,350 | $408 | 0.0% | $26.39 | — | COM UNIT REP INT | 718549207 |
| CB | CHUBB LIMITED | 2,554 | $406 | 0.0% | $127.99 | +21.3% | COM | H1467J104 |
| — | VEREIT INC | 8,824 | $405 | 0.0% | $37.88 | — | COM | 92339V308 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,570 | $401 | 0.0% | $47.04 | — | SPONSORED ADR | 03524A108 |
| — | CREE INC | 4,080 | $400 | 0.0% | $59.10 | — | COM | 225447101 |
| IUSG | ISHARES TR | 3,951 | $399 | 0.0% | $62.85 | — | CORE S&P US GWT | 464287671 |
| APD | AIR PRODS & CHEMS INC | 1,384 | $398 | 0.0% | $188.36 | +38.4% | COM | 009158106 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,824 | $396 | 0.0% | $87.17 | — | TT WRLD ST ETF | 922042742 |
| PSX | PHILLIPS 66 | 4,572 | $392 | 0.0% | $55.16 | +27.9% | COM | 718546104 |
| VTR | VENTAS INC | 6,857 | $392 | 0.0% | $28.29 | +67.7% | COM | 92276F100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,729 | $390 | 0.0% | $50.15 | — | ULTRA SHRT DUR | 46090A887 |
| ILTB | ISHARES TR | 5,399 | $390 | 0.0% | $68.31 | — | CORE LT USDB ETF | 464289479 |
| ALK | ALASKA AIR GROUP INC | 6,455 | $389 | 0.0% | $41.92 | +61.0% | COM | 011659109 |
| MOAT | VANECK VECTORS ETF TR | 5,246 | $389 | 0.0% | $65.01 | — | MORNINGSTAR WIDE | 92189F643 |
| JD | JD.COM INC | 4,879 | $389 | 0.0% | $85.06 | — | SPON ADR CL A | 47215P106 |
| DOW | DOW INC | 6,135 | $388 | 0.0% | $36.19 | +41.1% | COM | 260557103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,324 | $388 | 0.0% | $104.85 | +6.4% | COM | 00971T101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,405 | $386 | 0.0% | $54.02 | +58.7% | COM | 538034109 |
| — | MADISON COVERED CALL & EQUIT | 47,544 | $385 | 0.0% | $7.34 | — | COM | 557437100 |
| FLRN | SPDR SER TR | 12,566 | $385 | 0.0% | $30.12 | — | BLOMBERG BRC INV | 78468R200 |
| — | NEW YORK CMNTY BANCORP INC | 34,912 | $385 | 0.0% | $11.11 | — | COM | 649445103 |
| IJK | ISHARES TR | 4,757 | $385 | 0.0% | $118.45 | — | S&P MC 400GR ETF | 464287606 |
| — | GLAXOSMITHKLINE PLC | 9,649 | $384 | 0.0% | $41.64 | — | SPONSORED ADR | 37733W105 |
| CLX | CLOROX CO DEL | 2,135 | $384 | 0.0% | $141.99 | +10.9% | COM | 189054109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,851 | $381 | 0.0% | $44.70 | — | LP INT UNIT | G16252101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,785 | $381 | 0.0% | $67.55 | — | COM UNIT RP LP | 559080106 |
| CARR | CARRIER GLOBAL CORPORATION | 7,781 | $378 | 0.0% | $21.40 | +96.1% | COM | 14448C104 |
| SYLD | CAMBRIA ETF TR | 5,900 | $378 | 0.0% | $47.34 | — | SHSHLD YIELD ETF | 132061201 |
| IDXX | IDEXX LABS INC | 596 | $376 | 0.0% | $505.30 | +9.3% | COM | 45168D104 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,198 | $374 | 0.0% | $10.96 | +13.1% | COM | 446150104 |
| — | RENEWABLE ENERGY GROUP INC | 6,000 | $374 | 0.0% | $24.78 | — | COM NEW | 75972A301 |
| BGS | B & G FOODS INC NEW | 11,337 | $372 | 0.0% | $20.01 | -0.4% | COM | 05508R106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 232 | $371 | 0.0% | $117.17 | +40.1% | COM | 88262P102 |
| REGN | REGENERON PHARMACEUTICALS | 663 | $370 | 0.0% | $503.83 | 0.0% | COM | 75886F107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 18,399 | $369 | 0.0% | $21.76 | — | COM | 258623107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,527 | $368 | 0.0% | $27.12 | — | COM SHS | 670699107 |
| FSK | FS KKR CAP CORP | 17,072 | $367 | 0.0% | $11.05 | 0.0% | COM | 302635206 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 23,061 | $367 | 0.0% | $14.15 | — | COM | 09254L107 |
| — | EATON VANCE TAX-ADVANTAGED G | 12,476 | $365 | 0.0% | $24.06 | — | COM | 27828U106 |
| EWJ | ISHARES INC | 5,407 | $365 | 0.0% | $67.51 | — | MSCI JPN ETF NEW | 46434G822 |
| EXC | EXELON CORP | 8,142 | $361 | 0.0% | $22.41 | +22.1% | COM | 30161N101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 8,423 | $359 | 0.0% | $31.14 | — | EUROPE ALPHADEX | 33737J117 |
| — | INVITAE CORP | 10,650 | $359 | 0.0% | $33.71 | — | COM | 46185L103 |
| — | PIONEER NAT RES CO | 2,195 | $357 | 0.0% | $159.02 | — | COM | 723787107 |
| IMTM | ISHARES TR | 9,206 | $356 | 0.0% | $32.61 | — | MSCI INTL MOMENT | 46434V449 |
| ACN | ACCENTURE PLC IRELAND | 1,208 | $356 | 0.0% | $204.43 | +31.2% | SHS CLASS A | G1151C101 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 33,228 | $356 | 0.0% | $9.47 | — | COM STK | 67062C107 |
| FUTY | FIDELITY COVINGTON TRUST | 8,646 | $355 | 0.0% | $37.50 | — | MSCI UTILS INDEX | 316092865 |
| HSY | HERSHEY CO | 2,029 | $353 | 0.0% | $127.41 | +18.2% | COM | 427866108 |
| STZ | CONSTELLATION BRANDS INC | 1,508 | $353 | 0.0% | $175.92 | +23.6% | CL A | 21036P108 |
| COMT | ISHARES U S ETF TR | 10,152 | $350 | 0.0% | $34.48 | — | GSCI CMDTY STGY | 46431W853 |
| — | DIREXION SHS ETF TR | 4,604 | $349 | 0.0% | $75.80 | — | WORK FROM HOME | 25460G773 |
| RODM | LATTICE STRATEGIES TR | 11,378 | $349 | 0.0% | $25.63 | — | HARTFORD MLT ETF | 518416102 |
| — | EVERI HLDGS INC | 13,898 | $347 | 0.0% | $24.97 | — | COM | 30034T103 |
| SCHW | SCHWAB CHARLES CORP | 4,768 | $347 | 0.0% | $45.00 | +48.0% | COM | 808513105 |
| — | TEMPLETON EMERGING MKTS INCO | 43,328 | $345 | 0.0% | $7.61 | — | COM | 880192109 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 6,733 | $344 | 0.0% | $50.96 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GSIE | GOLDMAN SACHS ETF TR | 9,808 | $343 | 0.0% | $33.54 | — | ACTIVEBETA INT | 381430107 |
| PTBD | PACER FDS TR | 12,327 | $342 | 0.0% | $27.27 | — | TRENDPILOT US BD | 69374H642 |
| — | REDFIN CORP | 5,395 | $342 | 0.0% | $44.47 | — | COM | 75737F108 |
| TTD | THE TRADE DESK INC | 4,400 | $340 | 0.0% | $62.02 | +3.0% | COM CL A | 88339J105 |
| SPSM | SPDR SER TR | 7,721 | $339 | 0.0% | $42.73 | — | PORTFOLIO S&P600 | 78468R853 |
| APPN | APPIAN CORP | 2,460 | $339 | 0.0% | $111.98 | +1.4% | CL A | 03782L101 |
| — | TRINSEO S A | 5,630 | $337 | 0.0% | $63.92 | — | SHS | L9340P101 |
| — | INVESCO QUALITY MUN INCOME T | 24,876 | $336 | 0.0% | $12.31 | — | COM | 46133G107 |
| CHWY | CHEWY INC | 4,180 | $333 | 0.0% | $73.10 | +5.8% | CL A | 16679L109 |
| IWB | ISHARES TR | 1,372 | $332 | 0.0% | $198.66 | — | RUS 1000 ETF | 464287622 |
| OMC | OMNICOM GROUP INC | 4,142 | $331 | 0.0% | $59.18 | +16.6% | COM | 681919106 |
| NMFC | NEW MTN FIN CORP | 25,005 | $329 | 0.0% | $6.10 | +27.5% | COM | 647551100 |
| MITK | MITEK SYS INC | 17,007 | $328 | 0.0% | $16.20 | +3.8% | COM NEW | 606710200 |
| ONEQ | FIDELITY COMWLTH TR | 5,813 | $328 | 0.0% | $84.48 | — | NASDAQ COMPSIT | 315912808 |
| LEN | LENNAR CORP | 3,300 | $328 | 0.0% | $90.32 | 0.0% | CL A | 526057104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 19,042 | $328 | 0.0% | $14.61 | — | COM SH BEN INT | 67070X101 |
| ITA | ISHARES TR | 2,992 | $328 | 0.0% | $126.10 | — | US AER DEF ETF | 464288760 |
| SCHC | SCHWAB STRATEGIC TR | 7,862 | $327 | 0.0% | $30.90 | — | INTL SCEQT ETF | 808524888 |
| — | SPDR SER TR | 3,346 | $327 | 0.0% | $80.02 | — | S&P 600 SML CAP | 78464A813 |
| — | CELESTICA INC | 41,500 | $326 | 0.0% | $7.39 | — | SUB VTG SHS | 15101Q108 |
| NNDM | NANO DIMENSION LTD | 39,357 | $324 | 0.0% | $8.23 | — | SPONSORD ADS NEW | 63008G203 |
| EWU | ISHARES TR | 9,854 | $322 | 0.0% | $32.68 | — | MSCI UK ETF NEW | 46435G334 |
| MAR | MARRIOTT INTL INC NEW | 2,344 | $320 | 0.0% | $113.27 | +22.7% | CL A | 571903202 |
| JIG | J P MORGAN EXCHANGE-TRADED F | 4,086 | $319 | 0.0% | $73.81 | — | INTERNL GWT | 46641Q324 |
| LNWO | SCIENTIFIC GAMES CORP | 4,089 | $317 | 0.0% | $61.41 | 0.0% | COM | 80874P109 |
| ILCG | ISHARES TR | 4,890 | $317 | 0.0% | $101.88 | — | MORNINGSTAR GRWT | 464287119 |
| CRNC | CERENCE INC | 2,954 | $315 | 0.0% | $77.76 | +26.6% | COM | 156727109 |
| SIZE | ISHARES TR | 2,427 | $314 | 0.0% | $90.67 | — | MSCI USA SZE FT | 46432F370 |
| ETSY | ETSY INC | 1,512 | $311 | 0.0% | $185.07 | 0.0% | COM | 29786A106 |
| — | CANOPY GROWTH CORP | 12,796 | $309 | 0.0% | $16.30 | — | COM | 138035100 |
| NVO | NOVO-NORDISK A S | 3,662 | $307 | 0.0% | $62.60 | — | ADR | 670100205 |
| AX | AXOS FINANCIAL INC | 6,598 | $306 | 0.0% | $45.31 | +3.1% | COM | 05465C100 |
| AVUV | AMERICAN CENTY ETF TR | 4,008 | $305 | 0.0% | $72.14 | — | US SML CP VALU | 025072877 |
| BUSE | FIRST BUSEY CORP | 12,345 | $304 | 0.0% | $19.22 | +9.8% | COM NEW | 319383204 |
| TFI | SPDR SER TR | 5,817 | $303 | 0.0% | $51.76 | — | NUVEEN BRC MUNIC | 78468R721 |
| GAA | CAMBRIA ETF TR | 9,413 | $301 | 0.0% | $27.15 | — | GLB ASSET ALLO | 132061607 |
| SJM | SMUCKER J M CO | 2,300 | $298 | 0.0% | $97.17 | +17.2% | COM NEW | 832696405 |
| — | TENNECO INC | 15,400 | $298 | 0.0% | $19.35 | — | CL A VTG COM STK | 880349105 |
| PNC | PNC FINL SVCS GROUP INC | 1,552 | $296 | 0.0% | $108.47 | +46.3% | COM | 693475105 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 5,737 | $296 | 0.0% | $50.86 | — | INTL BD OPP ETF | 46641Q852 |
| HUM | HUMANA INC | 666 | $295 | 0.0% | $355.71 | +17.5% | COM | 444859102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,960 | $295 | 0.0% | $67.41 | +20.6% | COM | 34964C106 |
| ESGD | ISHARES TR | 3,710 | $293 | 0.0% | $78.98 | — | ESG AW MSCI EAFE | 46435G516 |
| VCR | VANGUARD WORLD FDS | 931 | $292 | 0.0% | $172.75 | — | CONSUM DIS ETF | 92204A108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,109 | $290 | 0.0% | $22.75 | — | SR LN ETF | 46138G508 |
| MRNA | MODERNA INC | 1,215 | $286 | 0.0% | $178.71 | 0.0% | COM | 60770K107 |
| AOK | ISHARES TR | 7,135 | $284 | 0.0% | $37.37 | — | CONSER ALLOC ETF | 464289883 |
| RF | REGIONS FINANCIAL CORP NEW | 13,886 | $280 | 0.0% | $11.76 | +52.0% | COM | 7591EP100 |
| KBE | SPDR SER TR | 5,448 | $280 | 0.0% | $51.81 | — | S&P BK ETF | 78464A797 |
| DJCO | DAILY JOURNAL CORP | 818 | $277 | 0.0% | $234.59 | +36.9% | COM | 233912104 |
| HDMV | FIRST TR EXCH TRADED FD III | 8,750 | $276 | 0.0% | $28.37 | — | HORIZON MNGD ETF | 33739P871 |
| TMAT | NORTHERN LTS FD TR IV | 11,451 | $275 | 0.0% | $24.02 | — | MAIN THEMATC IN | 66538H278 |
| OLN | OLIN CORP | 5,890 | $272 | 0.0% | $18.35 | +124.1% | COM PAR $1 | 680665205 |
| — | LIBERTY ALL STAR EQUITY FD | 29,979 | $271 | 0.0% | $7.41 | — | SH BEN INT | 530158104 |
| ETN | EATON CORP PLC | 1,822 | $270 | 0.0% | $121.86 | +9.9% | SHS | G29183103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,385 | $269 | 0.0% | $103.95 | 0.0% | COM | 40171V100 |
| CNC | CENTENE CORP DEL | 3,694 | $269 | 0.0% | $62.56 | +9.5% | COM | 15135B101 |
| SNAP | SNAP INC | 3,900 | $266 | 0.0% | $60.02 | 0.0% | CL A | 83304A106 |
| — | NUVEEN REAL ESTATE INCOME FD | 23,904 | $265 | 0.0% | $10.97 | — | COM | 67071B108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 29,793 | $265 | 0.0% | $8.49 | — | COM | 035710409 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 15,549 | $264 | 0.0% | $16.95 | — | MULTI ASSET DI | 33738R100 |
| ORI | OLD REP INTL CORP | 10,507 | $262 | 0.0% | $10.71 | +60.5% | COM | 680223104 |
| RIO | RIO TINTO PLC | 3,119 | $262 | 0.0% | $76.07 | — | SPONSORED ADR | 767204100 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 7,628 | $262 | 0.0% | $31.86 | — | VEST US DEEP | 33740F854 |
| EPAM | EPAM SYS INC | 511 | $261 | 0.0% | $365.96 | +28.1% | COM | 29414B104 |
| ACWV | ISHARES INC | 2,542 | $261 | 0.0% | $98.61 | — | MSCI GBL MIN VOL | 464286525 |
| AFL | AFLAC INC | 4,851 | $260 | 0.0% | $43.71 | +12.2% | COM | 001055102 |
| AVEM | AMERICAN CENTY ETF TR | 3,738 | $260 | 0.0% | $62.73 | — | AVANTIS EMGMKT | 025072604 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,901 | $259 | 0.0% | $128.38 | — | FTSE SMCAP ETF | 922042718 |
| NXPI | NXP SEMICONDUCTORS N V | 1,259 | $259 | 0.0% | $184.29 | 0.0% | COM | N6596X109 |
| MSTR | MICROSTRATEGY INC | 388 | $258 | 0.0% | $25.10 | +135.6% | CL A NEW | 594972408 |
| ZD | J2 GLOBAL INC | 1,861 | $256 | 0.0% | $95.06 | +15.6% | COM | 48123V102 |
| IQV | IQVIA HLDGS INC | 1,054 | $255 | 0.0% | $230.90 | 0.0% | COM | 46266C105 |
| — | TOTALENERGIES SE | 5,606 | $254 | 0.0% | $56.00 | — | SPONSORED ADS | 89151E109 |
| PJUL | INNOVATOR ETFS TR | 8,562 | $254 | 0.0% | $29.67 | — | S&P 500 PWR | 45782C813 |
| — | SALISBURY BANCORP INC | 4,978 | $253 | 0.0% | $44.40 | — | COM | 795226109 |
| — | LAM RESEARCH CORP | 389 | $253 | 0.0% | $598.09 | — | COM | 512807108 |
| APPF | APPFOLIO INC | 1,795 | $253 | 0.0% | $131.49 | +5.6% | COM CL A | 03783C100 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,834 | $253 | 0.0% | $28.64 | — | COM | 19248A109 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,408 | $252 | 0.0% | $30.61 | +77.7% | SHS | G1890L107 |
| HYMB | SPDR SER TR | 4,150 | $252 | 0.0% | $60.72 | — | NUVEEN BBG BRCLY | 78464A284 |
| GDXJ | VANECK VECTORS ETF TR | 5,359 | $251 | 0.0% | $46.84 | — | JR GOLD MINERS E | 92189F791 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,109 | $250 | 0.0% | $73.47 | +47.4% | COM | 45866F104 |
| IMCB | ISHARES TR | 3,716 | $249 | 0.0% | $85.73 | — | MRGSTR MD CP ETF | 464288208 |
| HRI | HERC HLDGS INC | 2,216 | $248 | 0.0% | $74.46 | +30.8% | COM | 42704L104 |
| OGN | ORGANON & CO | 8,188 | $248 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| MCK | MCKESSON CORP | 1,282 | $245 | 0.0% | $162.93 | +15.4% | COM | 58155Q103 |
| — | AMC ENTMT HLDGS INC | 4,317 | $245 | 0.0% | $56.75 | — | CL A COM | 00165C104 |
| BBY | BEST BUY INC | 2,122 | $244 | 0.0% | $63.52 | +49.5% | COM | 086516101 |
| EAGG | ISHARES TR | 4,416 | $244 | 0.0% | $55.25 | — | ESG AWR US AGRGT | 46435U549 |
| IWO | ISHARES TR | 784 | $244 | 0.0% | $223.39 | — | RUS 2000 GRW ETF | 464287648 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 4,807 | $243 | 0.0% | $44.90 | — | UNIT 09/15/2021 | 459506309 |
| SPGI | S&P GLOBAL INC | 592 | $243 | 0.0% | $369.84 | 0.0% | COM | 78409V104 |
| BCE | BCE INC | 4,862 | $240 | 0.0% | $31.47 | +11.4% | COM NEW | 05534B760 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 155 | $240 | 0.0% | $28.53 | 0.0% | COM | 169656105 |
| SMDV | PROSHARES TR | 3,747 | $239 | 0.0% | $63.78 | — | RUSS 2000 DIVD | 74347B698 |
| ATRC | ATRICURE INC | 3,000 | $238 | 0.0% | $61.58 | +18.0% | COM | 04963C209 |
| USO | UNITED STS OIL FD LP | 4,742 | $237 | 0.0% | $28.07 | — | UNITS | 91232N207 |
| FNV | FRANCO NEV CORP | 1,632 | $237 | 0.0% | $125.94 | +10.1% | COM | 351858105 |
| ESS | ESSEX PPTY TR INC | 789 | $237 | 0.0% | $217.54 | +14.6% | COM | 297178105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,041 | $236 | 0.0% | $54.29 | — | GLB EX US ETF | 922042676 |
| DGX | QUEST DIAGNOSTICS INC | 1,787 | $236 | 0.0% | $112.91 | +6.1% | COM | 74834L100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,680 | $236 | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| RBLX | ROBLOX CORP | 2,628 | $236 | 0.0% | $80.30 | 0.0% | CL A | 771049103 |
| HWM | HOWMET AEROSPACE INC | 6,806 | $235 | 0.0% | $28.40 | +15.9% | COM | 443201108 |
| UNM | UNUM GROUP | 8,187 | $233 | 0.0% | $26.21 | +12.1% | COM | 91529Y106 |
| — | WORLD GOLD TR | 13,164 | $232 | 0.0% | $15.87 | — | SPDR GLD MINIS | 98149E204 |
| ONEY | SPDR SER TR | 2,436 | $231 | 0.0% | $94.83 | — | RUSSELL YIELD | 78468R770 |
| MRVL | MARVELL TECHNOLOGY INC | 3,967 | $231 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| SOXX | ISHARES TR | 503 | $228 | 0.0% | $379.37 | — | ISHARES SEMICDTR | 464287523 |
| PJAN | INNOVATOR ETFS TR | 7,012 | $227 | 0.0% | $32.37 | — | S&P 500 POWER | 45782C508 |
| — | EATON VANCE NATL MUN OPPORT | 10,000 | $225 | 0.0% | $22.06 | — | COM SHS | 27829L105 |
| IEUR | ISHARES TR | 3,900 | $223 | 0.0% | $46.74 | — | CORE MSCI EURO | 46434V738 |
| — | EATON VANCE MUN INCOME 2028 | 9,546 | $222 | 0.0% | $23.26 | — | SHS | 27829U105 |
| — | OSI ETF TR | 5,289 | $222 | 0.0% | $38.21 | — | OSHARES US QUALT | 67110P407 |
| — | ALEXION PHARMACEUTICALS INC | 1,207 | $222 | 0.0% | $183.93 | — | COM | 015351109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 305 | $220 | 0.0% | $673.16 | 0.0% | CL A | 16119P108 |
| IGM | ISHARES TR | 545 | $220 | 0.0% | $403.67 | — | EXPND TEC SC ETF | 464287549 |
| PGR | PROGRESSIVE CORP | 2,232 | $219 | 0.0% | $66.58 | +32.9% | COM | 743315103 |
| MLPA | GLOBAL X FDS | 5,646 | $218 | 0.0% | $38.61 | — | GLBL X MLP ETF | 37954Y343 |
| — | TWO HBRS INVT CORP | 28,727 | $217 | 0.0% | $9.99 | — | COM NEW | 90187B408 |
| U | UNITY SOFTWARE INC | 1,966 | $216 | 0.0% | $98.26 | 0.0% | COM | 91332U101 |
| CAG | CONAGRA BRANDS INC | 5,871 | $214 | 0.0% | $28.42 | +6.5% | COM | 205887102 |
| EQIX | EQUINIX INC | 266 | $214 | 0.0% | $678.92 | 0.0% | COM | 29444U700 |
| — | VIACOMCBS INC | 4,719 | $213 | 0.0% | $45.10 | — | CL B | 92556H206 |
| — | WESTERN ASSET EMERGING MKTS | 15,236 | $213 | 0.0% | $13.27 | — | COM | 95766A101 |
| KTB | KONTOOR BRANDS INC | 3,721 | $210 | 0.0% | $61.34 | 0.0% | COM | 50050N103 |
| VTRS | VIATRIS INC | 14,726 | $210 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| PZA | INVESCO EXCH TRADED FD TR II | 7,688 | $210 | 0.0% | $26.61 | — | NATL AMT MUNI | 46138E537 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,560 | $210 | 0.0% | $37.77 | — | COM UT REP LP | 86765K109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,008 | $209 | 0.0% | $207.34 | — | SMLLCP 600 IDX | 921932828 |
| SPYV | SPDR SER TR | 5,297 | $209 | 0.0% | $39.46 | — | PRTFLO S&P500 VL | 78464A508 |
| — | RIVERNORTH MANAGED DUR MUN I | 10,305 | $209 | 0.0% | $18.60 | — | COM | 76882H105 |
| CRL | CHARLES RIV LABS INTL INC | 561 | $208 | 0.0% | $333.92 | 0.0% | COM | 159864107 |
| MAIN | MAIN STR CAP CORP | 5,003 | $206 | 0.0% | $41.56 | 0.0% | COM | 56035L104 |
| CAR | AVIS BUDGET GROUP | 2,650 | $206 | 0.0% | $78.76 | 0.0% | COM | 053774105 |
| REGL | PROSHARES TR | 2,889 | $206 | 0.0% | $71.30 | — | S&P MDCP 400 DIV | 74347B680 |
| FFTY | INNOVATOR ETFS TR | 4,421 | $205 | 0.0% | $46.37 | — | IBD 50 ETF | 45782C102 |
| PIO | INVESCO EXCH TRADED FD TR II | 5,165 | $205 | 0.0% | $39.69 | — | GLOBAL WATER | 46138E651 |
| ILMN | ILLUMINA INC | 432 | $204 | 0.0% | $402.76 | 0.0% | COM | 452327109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,559 | $203 | 0.0% | $96.29 | 0.0% | COM | 828806109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,960 | $203 | 0.0% | $94.26 | 0.0% | COM | 28176E108 |
| IYM | ISHARES TR | 1,558 | $203 | 0.0% | $130.30 | — | U.S. BAS MTL ETF | 464287838 |
| SPFF | GLOBAL X FDS | 16,724 | $202 | 0.0% | $11.61 | — | GLBX SUPRINC ETF | 37950E333 |
| AXSM | AXSOME THERAPEUTICS INC | 2,995 | $202 | 0.0% | $60.01 | 0.0% | COM | 05464T104 |
| AVDE | AMERICAN CENTY ETF TR | 3,183 | $201 | 0.0% | $63.15 | — | INTL EQT ETF | 025072703 |
| KR | KROGER CO | 5,235 | $201 | 0.0% | $30.80 | +10.7% | COM | 501044101 |
| HYD | VANECK VECTORS ETF TR | 3,152 | $200 | 0.0% | $63.45 | — | HIGH YLD MUN ETF | 92189H409 |
| RGEN | REPLIGEN CORP | 1,002 | $200 | 0.0% | $193.99 | 0.0% | COM | 759916109 |
| — | NUVEEN ENHANCED MUN VALUE FD | 11,467 | $199 | 0.0% | $13.56 | — | COM | 67074M101 |
| ORANY | ORANGE | 16,024 | $183 | 0.0% | $12.13 | — | SPONSORED ADR | 684060106 |
| — | PREFERRED APT CMNTYS INC | 15,826 | $154 | 0.0% | $7.95 | — | COM | 74039L103 |
| — | AQUABOUNTY TECHNOLOGIES INC | 27,936 | $150 | 0.0% | $5.37 | — | COM NEW | 03842K200 |
| — | DNP SELECT INCOME FD INC | 13,714 | $143 | 0.0% | $11.83 | — | COM | 23325P104 |
| TELFY | TELEFONICA S A | 30,301 | $142 | 0.0% | $4.52 | — | SPONSORED ADR | 879382208 |
| NRT | NORTH EUROPEAN OIL RTY TR | 18,896 | $134 | 0.0% | $3.09 | — | SH BEN INT | 659310106 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,895 | $134 | 0.0% | $12.30 | — | COM | 09255P107 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 11,159 | $133 | 0.0% | $12.15 | — | COM | 92829B101 |
| — | NUVEEN MUN INCOME FD INC | 10,973 | $130 | 0.0% | $11.85 | — | COM | 67062J102 |
| SIGA | SIGA TECHNOLOGIES INC | 20,546 | $129 | 0.0% | $4.98 | +0.9% | COM | 826917106 |
| — | BIONANO GENOMICS INC | 16,150 | $118 | 0.0% | $7.31 | — | COM | 09075F107 |
| — | UNITI GROUP INC | 10,940 | $116 | 0.0% | $10.60 | — | COM | 91325V108 |
| CMBT | EURONAV NV | 12,140 | $113 | 0.0% | $4.99 | +7.3% | SHS | B38564108 |
| — | MANNING & NAPIER INC | 13,955 | $110 | 0.0% | $3.85 | — | CL A | 56382Q102 |
| SAN | BANCO SANTANDER S.A. | 24,369 | $95 | 0.0% | $2.67 | — | ADR | 05964H105 |
| — | TELLURIAN INC NEW | 19,400 | $90 | 0.0% | $1.57 | — | COM | 87968A104 |
| — | NUVEEN MULTI-MKT INCOME FD | 11,953 | $89 | 0.0% | $6.97 | — | COM | 67075J107 |
| — | BLACKROCK INCOME TR INC | 13,346 | $85 | 0.0% | $6.17 | — | COM | 09247F100 |
| TDAY | GANNETT CO INC | 14,700 | $81 | 0.0% | $4.90 | +4.3% | COM | 36472T109 |
| GEO | GEO GROUP INC NEW | 11,100 | $79 | 0.0% | $6.30 | 0.0% | COM | 36162J106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 10,600 | $71 | 0.0% | $3.47 | 0.0% | CL A | 29382R107 |
| — | NEWAGE INC | 18,800 | $42 | 0.0% | $1.74 | — | COM | 650194103 |
| — | SUNDIAL GROWERS INC | 39,600 | $38 | 0.0% | $0.60 | — | COM | 86730L109 |
| — | VERB TECHNOLOGY CO INC | 17,500 | $36 | 0.0% | $1.27 | — | COM | 92337U104 |