CIK: 0001694080 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $1,690,044 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 499,178 | $70,634 | 4.2% | $96.12 | +49.7% | COM | 037833100 |
| IVV | ISHARES TR | 129,111 | $55,623 | 3.3% | $318.56 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 155,501 | $43,839 | 2.6% | $111.98 | +150.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,576 | $24,888 | 1.5% | $109.15 | +58.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 65,720 | $23,525 | 1.4% | $236.72 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 185,150 | $21,261 | 1.3% | $115.48 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 135,688 | $20,261 | 1.2% | $109.90 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,596 | $18,177 | 1.1% | $197.63 | +42.1% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 111,403 | $17,111 | 1.0% | $110.59 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 36,011 | $15,454 | 0.9% | $349.84 | — | TR UNIT | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 84,471 | $15,158 | 0.9% | $141.61 | — | SBI CONS DISCR | 81369Y407 |
| META | FACEBOOK INC | 39,593 | $13,437 | 0.8% | $203.90 | +75.4% | CL A | 30303M102 |
| SCHV | SCHWAB STRATEGIC TR | 194,631 | $13,134 | 0.8% | $58.05 | — | US LCAP VA ETF | 808524409 |
| GOOGL | ALPHABET INC | 4,888 | $13,069 | 0.8% | $66.31 | +103.7% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 124,795 | $12,898 | 0.8% | $88.28 | — | HIGH DIV YLD | 921946406 |
| IUSB | ISHARES TR | 223,628 | $11,906 | 0.7% | $53.49 | — | CORE TOTAL USD | 46434V613 |
| VOO | VANGUARD INDEX FDS | 29,836 | $11,767 | 0.7% | $265.82 | — | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 77,534 | $11,482 | 0.7% | $109.02 | — | US LCAP GR ETF | 808524300 |
| HYG | ISHARES TR | 130,779 | $11,442 | 0.7% | $87.41 | — | IBOXX HI YD ETF | 464288513 |
| GOOG | ALPHABET INC | 4,283 | $11,416 | 0.7% | $65.11 | +110.2% | CAP STK CL C | 02079K107 |
| STIP | ISHARES TR | 102,720 | $10,850 | 0.6% | $105.48 | — | 0-5 YR TIPS ETF | 46429B747 |
| DIS | DISNEY WALT CO | 59,392 | $10,047 | 0.6% | $119.33 | +45.9% | COM | 254687106 |
| CSCO | CISCO SYS INC | 181,717 | $9,891 | 0.6% | $34.17 | +44.1% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 33,733 | $9,788 | 0.6% | $220.11 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 59,344 | $9,714 | 0.6% | $98.50 | +42.4% | COM | 46625H100 |
| LQD | ISHARES TR | 72,788 | $9,683 | 0.6% | $134.17 | — | IBOXX INV CP ETF | 464287242 |
| TSLA | TESLA INC | 12,399 | $9,615 | 0.6% | $153.24 | +53.6% | COM | 88160R101 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 298,025 | $9,123 | 0.5% | $30.53 | — | CBOE VEST US DEP | 33740U802 |
| VTI | VANGUARD INDEX FDS | 39,924 | $8,866 | 0.5% | $164.18 | — | TOTAL STK MKT | 922908769 |
| ISTB | ISHARES TR | 169,628 | $8,663 | 0.5% | $50.99 | — | CORE 1 5 YR USD | 46432F859 |
| ESGU | ISHARES TR | 85,461 | $8,414 | 0.5% | $88.03 | — | ESG AWR MSCI USA | 46435G425 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,437 | $8,312 | 0.5% | $465.13 | +35.3% | COM | 00724F101 |
| IWM | ISHARES TR | 37,686 | $8,244 | 0.5% | $205.63 | — | RUSSELL 2000 ETF | 464287655 |
| SCHZ | SCHWAB STRATEGIC TR | 149,299 | $8,101 | 0.5% | $53.54 | — | US AGGREGATE B | 808524839 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 158,292 | $7,992 | 0.5% | $39.47 | — | FTSE DEV MKT ETF | 921943858 |
| CSM | PROSHARES TR | 79,412 | $7,955 | 0.5% | $67.21 | — | LARGE CAP CRE | 74347R248 |
| SPDW | SPDR INDEX SHS FDS | 215,962 | $7,820 | 0.5% | $35.09 | — | PORTFOLIO DEVLPD | 78463X889 |
| VXF | VANGUARD INDEX FDS | 42,405 | $7,733 | 0.5% | $113.52 | — | EXTEND MKT ETF | 922908652 |
| IVW | ISHARES TR | 101,761 | $7,521 | 0.4% | $95.62 | — | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 139,991 | $7,459 | 0.4% | $43.12 | +15.5% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 45,877 | $7,409 | 0.4% | $115.83 | +29.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 71,412 | $7,245 | 0.4% | $80.56 | +3.4% | COM | 166764100 |
| IRM | IRON MTN INC NEW | 163,931 | $7,123 | 0.4% | $24.22 | +55.7% | COM | 46284V101 |
| NFLX | NETFLIX INC | 11,496 | $7,016 | 0.4% | $48.46 | +13.6% | COM | 64110L106 |
| IJS | ISHARES TR | 69,611 | $7,008 | 0.4% | $106.89 | — | SP SMCP600VL ETF | 464287879 |
| SECT | NORTHERN LTS FD TR IV | 170,272 | $6,930 | 0.4% | $41.21 | — | MAIN SECTR ROTN | 66538H591 |
| HD | HOME DEPOT INC | 20,984 | $6,888 | 0.4% | $193.86 | +51.9% | COM | 437076102 |
| SCHF | SCHWAB STRATEGIC TR | 174,087 | $6,737 | 0.4% | $35.05 | — | INTL EQTY ETF | 808524805 |
| VZ | VERIZON COMMUNICATIONS INC | 122,402 | $6,611 | 0.4% | $39.13 | +8.2% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 31,677 | $6,562 | 0.4% | $18.20 | +13.8% | COM | 67066G104 |
| VLUE | ISHARES TR | 64,745 | $6,520 | 0.4% | $101.06 | — | MSCI USA VALUE | 46432F388 |
| IJT | ISHARES TR | 48,915 | $6,361 | 0.4% | $134.19 | — | S&P SML 600 GWT | 464287887 |
| DGRO | ISHARES TR | 125,561 | $6,308 | 0.4% | $37.59 | — | CORE DIV GRWTH | 46434V621 |
| PG | PROCTER AND GAMBLE CO | 45,088 | $6,303 | 0.4% | $86.62 | +46.9% | COM | 742718109 |
| ARKW | ARK ETF TR | 45,122 | $6,266 | 0.4% | $138.42 | — | NEXT GNRTN INTER | 00214Q401 |
| XLF | SELECT SECTOR SPDR TR | 166,181 | $6,237 | 0.4% | $33.15 | — | FINANCIAL | 81369Y605 |
| SPYM | SPDR SER TR | 122,020 | $6,157 | 0.4% | $32.86 | — | PORTFOLIO S&P500 | 78464A854 |
| IYR | ISHARES TR | 59,025 | $6,044 | 0.4% | $102.40 | — | U.S. REAL ES ETF | 464287739 |
| VTV | VANGUARD INDEX FDS | 43,106 | $5,835 | 0.3% | $127.19 | — | VALUE ETF | 922908744 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 114,194 | $5,792 | 0.3% | $50.52 | — | ULTRA SHRT INC | 46641Q837 |
| DFUS | DIMENSIONAL ETF TRUST | 121,935 | $5,750 | 0.3% | $47.12 | — | US EQUITY ETF | 25434V401 |
| XT | ISHARES TR | 88,329 | $5,542 | 0.3% | $48.93 | — | EXPONENTIAL TECH | 46434V381 |
| IJJ | ISHARES TR | 52,753 | $5,436 | 0.3% | $102.18 | — | S&P MC 400VL ETF | 464287705 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 110,894 | $5,403 | 0.3% | $29.50 | — | NASDAQ CYB ETF | 33734X846 |
| MRK | MERCK & CO INC | 71,881 | $5,399 | 0.3% | $55.81 | +18.5% | COM | 58933Y105 |
| SPTM | SPDR SER TR | 101,773 | $5,393 | 0.3% | $36.35 | — | PORTFOLI S&P1500 | 78464A805 |
| PFE | PFIZER INC | 124,955 | $5,374 | 0.3% | $27.15 | +31.4% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,097 | $5,336 | 0.3% | $475.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHP | SCHWAB STRATEGIC TR | 84,368 | $5,280 | 0.3% | $60.17 | — | US TIPS ETF | 808524870 |
| IGSB | ISHARES TR | 94,860 | $5,183 | 0.3% | $60.61 | — | ISHS 1-5YR INVS | 464288646 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 100,148 | $5,065 | 0.3% | $51.68 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHD | SCHWAB STRATEGIC TR | 68,175 | $5,061 | 0.3% | $54.11 | — | US DIVIDEND EQ | 808524797 |
| XLC | SELECT SECTOR SPDR TR | 62,478 | $5,005 | 0.3% | $70.18 | — | COMMUNICATION | 81369Y852 |
| VO | VANGUARD INDEX FDS | 20,774 | $4,919 | 0.3% | $195.25 | — | MID CAP ETF | 922908629 |
| SCHM | SCHWAB STRATEGIC TR | 63,680 | $4,882 | 0.3% | $75.61 | — | US MID-CAP ETF | 808524508 |
| IEFA | ISHARES TR | 65,383 | $4,855 | 0.3% | $69.04 | — | CORE MSCI EAFE | 46432F842 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 237,467 | $4,787 | 0.3% | $20.33 | — | LOW DUR STRTGC | 33740F870 |
| IWF | ISHARES TR | 17,469 | $4,787 | 0.3% | $168.17 | — | RUS 1000 GRW ETF | 464287614 |
| RPG | INVESCO EXCHANGE TRADED FD T | 24,753 | $4,766 | 0.3% | $169.42 | — | S&P500 PUR GWT | 46137V266 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,517 | $4,760 | 0.3% | $228.91 | — | S&P500 EQL TEC | 46137V282 |
| QEFA | SPDR INDEX SHS FDS | 62,507 | $4,697 | 0.3% | $74.40 | — | MSCI EAFE STRTGC | 78463X434 |
| XLI | SELECT SECTOR SPDR TR | 47,767 | $4,674 | 0.3% | $75.96 | — | SBI INT-INDS | 81369Y704 |
| TLTD | FLEXSHARES TR | 64,637 | $4,640 | 0.3% | $71.79 | — | M STAR DEV MKT | 33939L803 |
| ARKK | ARK ETF TR | 41,462 | $4,583 | 0.3% | $116.08 | — | INNOVATION ETF | 00214Q104 |
| ABBV | ABBVIE INC | 42,411 | $4,575 | 0.3% | $70.27 | +38.4% | COM | 00287Y109 |
| V | VISA INC | 20,281 | $4,518 | 0.3% | $164.47 | +38.0% | COM CL A | 92826C839 |
| ARKF | ARK ETF TR | 91,304 | $4,507 | 0.3% | $48.61 | — | FINTECH INNOVA | 00214Q708 |
| UNH | UNITEDHEALTH GROUP INC | 11,464 | $4,479 | 0.3% | $244.11 | +57.7% | COM | 91324P102 |
| FMB | FIRST TR EXCH TRADED FD III | 78,795 | $4,474 | 0.3% | $55.43 | — | MANAGD MUN ETF | 33739N108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 185,523 | $4,473 | 0.3% | $23.31 | — | FST TR GLB FD | 33739H101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 123,031 | $4,457 | 0.3% | $36.23 | — | CBOE VEST US EQT | 33740F722 |
| GSLC | GOLDMAN SACHS ETF TR | 51,454 | $4,427 | 0.3% | $79.98 | — | ACTIVEBETA US LG | 381430503 |
| PYPL | PAYPAL HLDGS INC | 16,965 | $4,414 | 0.3% | $167.41 | +69.1% | COM | 70450Y103 |
| WPC | WP CAREY INC | 59,521 | $4,347 | 0.3% | $69.12 | — | COM | 92936U109 |
| AVGO | BROADCOM INC | 8,882 | $4,307 | 0.3% | $25.00 | +77.9% | COM | 11135F101 |
| T | AT&T INC | 158,081 | $4,270 | 0.3% | $15.54 | +3.4% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 79,465 | $4,139 | 0.2% | $49.15 | — | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 25,099 | $4,122 | 0.2% | $157.76 | — | GOLD SHS | 78463V107 |
| MTUM | ISHARES TR | 23,408 | $4,110 | 0.2% | $133.84 | — | MSCI USA MMENTM | 46432F396 |
| BX | BLACKSTONE INC | 34,823 | $4,051 | 0.2% | $63.94 | +56.9% | COM | 09260D107 |
| SCHO | SCHWAB STRATEGIC TR | 78,773 | $4,032 | 0.2% | $50.96 | — | SHT TM US TRES | 808524862 |
| DVY | ISHARES TR | 34,896 | $4,003 | 0.2% | $103.98 | — | SELECT DIVID ETF | 464287168 |
| GOVT | ISHARES TR | 148,473 | $3,939 | 0.2% | $26.46 | — | US TREAS BD ETF | 46429B267 |
| BCI | ABRDN ETFS | 140,236 | $3,936 | 0.2% | $22.95 | — | BBRG ALL COMD K1 | 003261104 |
| ORCL | ORACLE CORP | 44,291 | $3,859 | 0.2% | $47.56 | +75.2% | COM | 68389X105 |
| PFF | ISHARES TR | 99,152 | $3,848 | 0.2% | $37.79 | — | PFD AND INCM SEC | 464288687 |
| LULU | LULULEMON ATHLETICA INC | 9,395 | $3,802 | 0.2% | $317.24 | +26.3% | COM | 550021109 |
| BSV | VANGUARD BD INDEX FDS | 45,857 | $3,758 | 0.2% | $82.36 | — | SHORT TRM BOND | 921937827 |
| IWD | ISHARES TR | 23,715 | $3,712 | 0.2% | $138.18 | — | RUS 1000 VAL ETF | 464287598 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 99,867 | $3,642 | 0.2% | $36.47 | — | VEST US BUFFER | 33740F862 |
| IYM | ISHARES TR | 28,923 | $3,603 | 0.2% | $124.88 | — | U.S. BAS MTL ETF | 464287838 |
| CVS | CVS HEALTH CORP | 41,937 | $3,559 | 0.2% | $56.50 | +28.4% | COM | 126650100 |
| BND | VANGUARD BD INDEX FDS | 41,414 | $3,539 | 0.2% | $83.50 | — | TOTAL BND MRKT | 921937835 |
| LMT | LOCKHEED MARTIN CORP | 10,249 | $3,537 | 0.2% | $302.93 | +5.9% | COM | 539830109 |
| — | COHEN & STEERS QUALITY INCOM | 237,370 | $3,537 | 0.2% | $13.05 | — | COM | 19247L106 |
| XOM | EXXON MOBIL CORP | 59,302 | $3,488 | 0.2% | $52.30 | -7.4% | COM | 30231G102 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 101,373 | $3,457 | 0.2% | $33.93 | — | VEST US DEEP | 33740F854 |
| MO | ALTRIA GROUP INC | 74,488 | $3,391 | 0.2% | $32.58 | +4.3% | COM | 02209S103 |
| JOET | VIRTUS ETF TR II | 114,656 | $3,389 | 0.2% | $29.56 | — | VIRTUS US QLTY | 92790A504 |
| XSOE | WISDOMTREE TR | 90,647 | $3,383 | 0.2% | $39.17 | — | EM EX ST-OWNED | 97717X578 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,555 | $3,378 | 0.2% | $43.89 | — | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 14,240 | $3,365 | 0.2% | $163.62 | — | MCAP GR IDXVIP | 922908538 |
| CAT | CATERPILLAR INC | 17,232 | $3,308 | 0.2% | $140.41 | +36.8% | COM | 149123101 |
| QUAL | ISHARES TR | 25,062 | $3,301 | 0.2% | $106.94 | — | MSCI USA QLT FCT | 46432F339 |
| IYW | ISHARES TR | 32,555 | $3,297 | 0.2% | $118.27 | — | U.S. TECH ETF | 464287721 |
| SCHB | SCHWAB STRATEGIC TR | 31,727 | $3,295 | 0.2% | $68.01 | — | US BRD MKT ETF | 808524102 |
| QCOM | QUALCOMM INC | 25,481 | $3,287 | 0.2% | $83.15 | +54.9% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 25,752 | $3,278 | 0.2% | $105.79 | — | SBI HEALTHCARE | 81369Y209 |
| FPE | FIRST TR EXCH TRADED FD III | 156,478 | $3,214 | 0.2% | $19.56 | — | PFD SECS INC ETF | 33739E108 |
| AMD | ADVANCED MICRO DEVICES INC | 30,876 | $3,177 | 0.2% | $78.84 | +29.7% | COM | 007903107 |
| IBB | ISHARES TR | 19,544 | $3,160 | 0.2% | $128.14 | — | ISHARES BIOTECH | 464287556 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 52,609 | $3,154 | 0.2% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| BOND | PIMCO ETF TR | 28,257 | $3,124 | 0.2% | $106.30 | — | ACTIVE BD ETF | 72201R775 |
| JCI | JOHNSON CTLS INTL PLC | 45,575 | $3,103 | 0.2% | $27.45 | +141.3% | SHS | G51502105 |
| TIP | ISHARES TR | 24,181 | $3,088 | 0.2% | $123.38 | — | TIPS BD ETF | 464287176 |
| BNDX | VANGUARD CHARLOTTE FDS | 54,004 | $3,076 | 0.2% | $57.86 | — | TOTAL INT BD ETF | 92203J407 |
| IIPR | INNOVATIVE INDL PPTYS INC | 13,043 | $3,015 | 0.2% | $193.56 | — | COM | 45781V101 |
| TAN | INVESCO EXCH TRADED FD TR II | 37,576 | $3,004 | 0.2% | $80.74 | — | SOLAR ETF | 46138G706 |
| ARKG | ARK ETF TR | 40,164 | $3,001 | 0.2% | $76.53 | — | GENOMIC REV ETF | 00214Q302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,585 | $2,993 | 0.2% | $46.96 | +16.8% | COM | 110122108 |
| WMT | WALMART INC | 21,397 | $2,982 | 0.2% | $34.81 | +30.6% | COM | 931142103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 111,037 | $2,951 | 0.2% | $26.58 | — | TCW UNCONSTRAI | 33740F888 |
| USMV | ISHARES TR | 40,089 | $2,947 | 0.2% | $64.22 | — | MSCI USA MIN VOL | 46429B697 |
| SLYV | SPDR SER TR | 35,776 | $2,932 | 0.2% | $71.48 | — | S&P 600 SMCP VAL | 78464A300 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 27,760 | $2,925 | 0.2% | $73.03 | — | CLOUD COMPUTING | 33734X192 |
| FAF | FIRST AMERN FINL CORP | 43,552 | $2,920 | 0.2% | $41.21 | +38.9% | COM | 31847R102 |
| COST | COSTCO WHSL CORP NEW | 6,431 | $2,890 | 0.2% | $286.76 | +45.8% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,880 | 0.2% | $330761.80 | +27.8% | CL A | 084670108 |
| KBWP | INVESCO EXCH TRADED FD TR II | 37,792 | $2,874 | 0.2% | $72.39 | — | KBW PPTY CASUT | 46138E586 |
| ICLN | ISHARES TR | 131,992 | $2,858 | 0.2% | $25.48 | — | GL CLEAN ENE ETF | 464288224 |
| EFG | ISHARES TR | 26,456 | $2,817 | 0.2% | $99.98 | — | EAFE GRWTH ETF | 464288885 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 54,328 | $2,806 | 0.2% | $49.30 | — | MULTIFACTOR MI | 47804J206 |
| MUB | ISHARES TR | 24,072 | $2,796 | 0.2% | $115.01 | — | NATIONAL MUN ETF | 464288414 |
| FVD | FIRST TR VALUE LINE DIVID IN | 71,206 | $2,791 | 0.2% | $33.56 | — | SHS | 33734H106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 128,524 | $2,781 | 0.2% | $25.87 | — | COM | 293792107 |
| NUE | NUCOR CORP | 28,226 | $2,780 | 0.2% | $85.21 | +16.5% | COM | 670346105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 159,261 | $2,728 | 0.2% | $16.90 | — | TR UNIT | 85208R101 |
| SHY | ISHARES TR | 31,462 | $2,710 | 0.2% | $85.86 | — | 1 3 YR TREAS BD | 464287457 |
| IVE | ISHARES TR | 18,394 | $2,675 | 0.2% | $124.78 | — | S&P 500 VAL ETF | 464287408 |
| ABT | ABBOTT LABS | 22,569 | $2,666 | 0.2% | $63.57 | +78.5% | COM | 002824100 |
| MCD | MCDONALDS CORP | 11,001 | $2,652 | 0.2% | $168.54 | +28.1% | COM | 580135101 |
| OHI | OMEGA HEALTHCARE INVS INC | 88,272 | $2,645 | 0.2% | $32.96 | — | COM | 681936100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,325 | $2,641 | 0.2% | $53.73 | — | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 24,069 | $2,628 | 0.2% | $97.52 | — | CORE S&P SCP ETF | 464287804 |
| IGIB | ISHARES TR | 43,743 | $2,627 | 0.2% | $67.79 | — | ISHS 5-10YR INVT | 464288638 |
| ARKQ | ARK ETF TR | 33,534 | $2,617 | 0.2% | $67.79 | — | AUTNMUS TECHNLGY | 00214Q203 |
| WMB | WILLIAMS COS INC | 100,780 | $2,614 | 0.2% | $17.83 | +14.4% | COM | 969457100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 21,930 | $2,611 | 0.2% | $87.97 | — | HLTH CARE ALPH | 33734X143 |
| VNQ | VANGUARD INDEX FDS | 25,294 | $2,574 | 0.2% | $90.84 | — | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 5,000 | $2,567 | 0.2% | $153.24 | +53.6% | Call | 88160R101 |
| AMGN | AMGEN INC | 11,981 | $2,548 | 0.2% | $175.97 | +13.8% | COM | 031162100 |
| — | EATON VANCE TAX-MANAGED BUY- | 158,158 | $2,529 | 0.1% | $15.26 | — | COM | 27828Y108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 46,717 | $2,502 | 0.1% | $53.73 | — | TCW OPPORTUNIS | 33740F805 |
| LLY | LILLY ELI & CO | 10,794 | $2,494 | 0.1% | $105.93 | +123.4% | COM | 532457108 |
| MBB | ISHARES TR | 22,991 | $2,486 | 0.1% | $108.92 | — | MBS ETF | 464288588 |
| IJH | ISHARES TR | 9,367 | $2,464 | 0.1% | $240.78 | — | CORE S&P MCP ETF | 464287507 |
| LGLV | SPDR SER TR | 18,373 | $2,451 | 0.1% | $111.74 | — | SSGA US LRG ETF | 78468R804 |
| PGX | INVESCO EXCH TRADED FD TR II | 160,747 | $2,416 | 0.1% | $14.61 | — | PFD ETF | 46138E511 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 55,088 | $2,415 | 0.1% | $43.84 | — | LIBERTYQ US MID | 35473P884 |
| SNOW | SNOWFLAKE INC | 7,933 | $2,399 | 0.1% | $241.91 | +17.6% | CL A | 833445109 |
| PM | PHILIP MORRIS INTL INC | 25,109 | $2,380 | 0.1% | $65.02 | +24.6% | COM | 718172109 |
| SCHJ | SCHWAB STRATEGIC TR | 46,611 | $2,380 | 0.1% | $51.11 | — | 1 5YR CORP BD | 808524714 |
| KO | COCA COLA CO | 45,307 | $2,377 | 0.1% | $39.49 | +23.6% | COM | 191216100 |
| SDY | SPDR SER TR | 20,131 | $2,366 | 0.1% | $103.15 | — | S&P DIVID ETF | 78464A763 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,927 | $2,352 | 0.1% | $98.68 | +13.6% | COM | 459200101 |
| IGV | ISHARES TR | 5,891 | $2,351 | 0.1% | $285.64 | — | EXPANDED TECH | 464287515 |
| BA | BOEING CO | 10,619 | $2,336 | 0.1% | $287.12 | -22.3% | COM | 097023105 |
| IHI | ISHARES TR | 36,126 | $2,268 | 0.1% | $99.49 | — | U.S. MED DVC ETF | 464288810 |
| EFA | ISHARES TR | 28,953 | $2,259 | 0.1% | $70.86 | — | MSCI EAFE ETF | 464287465 |
| EFV | ISHARES TR | 44,366 | $2,256 | 0.1% | $51.62 | — | EAFE VALUE ETF | 464288877 |
| SBUX | STARBUCKS CORP | 20,341 | $2,244 | 0.1% | $58.26 | +81.4% | COM | 855244109 |
| EWG | ISHARES INC | 67,849 | $2,234 | 0.1% | $32.93 | — | MSCI GERMANY ETF | 464286806 |
| EWI | ISHARES INC | 70,496 | $2,231 | 0.1% | $31.65 | — | MSCI ITALY ETF | 46434G830 |
| — | NUVEEN QUALITY MUNCP INCOME | 142,024 | $2,218 | 0.1% | $14.88 | — | COM | 67066V101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 63,820 | $2,211 | 0.1% | $34.64 | — | CBOE VEST US EQT | 33740U208 |
| BAC | BK OF AMERICA CORP | 51,813 | $2,199 | 0.1% | $25.06 | +44.0% | COM | 060505104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 41,268 | $2,199 | 0.1% | $53.79 | — | MTG-BKD SECS ETF | 92206C771 |
| VXUS | VANGUARD STAR FDS | 34,340 | $2,172 | 0.1% | $45.08 | — | VG TL INTL STK F | 921909768 |
| IEP | ICAHN ENTERPRISES LP | 43,141 | $2,155 | 0.1% | $57.27 | — | DEPOSITARY UNIT | 451100101 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,753 | $2,151 | 0.1% | $220.39 | +17.1% | CL A | 22788C105 |
| SLYG | SPDR SER TR | 24,534 | $2,137 | 0.1% | $72.47 | — | S&P 600 SMCP GRW | 78464A201 |
| VHT | VANGUARD WORLD FDS | 8,629 | $2,133 | 0.1% | $203.50 | — | HEALTH CAR ETF | 92204A504 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 62,979 | $2,125 | 0.1% | $33.69 | — | CBOE VEST US EQ | 33740F730 |
| — | BLACKROCK MUNI INCOME TR II | 140,177 | $2,122 | 0.1% | $15.63 | — | COM | 09249N101 |
| TGT | TARGET CORP | 9,228 | $2,111 | 0.1% | $131.39 | +67.4% | COM | 87612E106 |
| XYZ | SQUARE INC | 8,668 | $2,079 | 0.1% | $138.44 | +85.5% | CL A | 852234103 |
| SMH | VANECK ETF TRUST | 8,108 | $2,078 | 0.1% | $144.89 | — | SEMICONDUCTR ETF | 92189F676 |
| AVUS | AMERICAN CENTY ETF TR | 28,101 | $2,071 | 0.1% | $73.70 | — | US EQT ETF | 025072885 |
| SCHE | SCHWAB STRATEGIC TR | 67,400 | $2,054 | 0.1% | $29.62 | — | EMRG MKTEQ ETF | 808524706 |
| CMCSA | COMCAST CORP NEW | 36,603 | $2,047 | 0.1% | $39.23 | +31.0% | CL A | 20030N101 |
| DFAC | DIMENSIONAL ETF TRUST | 76,583 | $2,035 | 0.1% | $26.96 | — | US CORE EQUITY 2 | 25434V708 |
| EFAV | ISHARES TR | 27,009 | $2,035 | 0.1% | $69.04 | — | MSCI EAFE MIN VL | 46429B689 |
| VDC | VANGUARD WORLD FDS | 11,345 | $2,033 | 0.1% | $140.88 | — | CONSUM STP ETF | 92204A207 |
| O | REALTY INCOME CORP | 31,302 | $2,030 | 0.1% | $37.83 | +42.2% | COM | 756109104 |
| IEMG | ISHARES INC | 32,647 | $2,016 | 0.1% | $57.66 | — | CORE MSCI EMKT | 46434G103 |
| SCHA | SCHWAB STRATEGIC TR | 19,986 | $2,001 | 0.1% | $93.49 | — | US SML CAP ETF | 808524607 |
| LOW | LOWES COS INC | 9,858 | $2,000 | 0.1% | $111.01 | +65.4% | COM | 548661107 |
| IHDG | WISDOMTREE TR | 45,908 | $1,982 | 0.1% | $36.61 | — | ITL HDG QTLY DIV | 97717X594 |
| FTEC | FIDELITY COVINGTON TRUST | 16,527 | $1,961 | 0.1% | $70.41 | — | MSCI INFO TECH I | 316092808 |
| TLT | ISHARES TR | 13,532 | $1,953 | 0.1% | $148.14 | — | 20 YR TR BD ETF | 464287432 |
| DHS | WISDOMTREE TR | 25,348 | $1,951 | 0.1% | $72.94 | — | US HIGH DIVIDEND | 97717W208 |
| BABA | ALIBABA GROUP HLDG LTD | 13,083 | $1,937 | 0.1% | $200.73 | — | SPONSORED ADS | 01609W102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 101,132 | $1,916 | 0.1% | $18.40 | — | FINL PFD ETF | 46137V621 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,991 | $1,905 | 0.1% | $115.79 | +34.7% | COM | 22822V101 |
| — | BLACKROCK INC | 2,268 | $1,902 | 0.1% | $678.53 | — | COM | 09247X101 |
| VB | VANGUARD INDEX FDS | 8,633 | $1,888 | 0.1% | $190.91 | — | SMALL CP ETF | 922908751 |
| IYC | ISHARES TR | 24,349 | $1,882 | 0.1% | $108.69 | — | US CONSUM DISCRE | 464287580 |
| XBI | SPDR SER TR | 14,930 | $1,877 | 0.1% | $111.49 | — | S&P BIOTECH | 78464A870 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 24,553 | $1,874 | 0.1% | $69.98 | — | INDXX NEXTG ETF | 33737K205 |
| SPHB | INVESCO EXCH TRADED FD TR II | 25,638 | $1,874 | 0.1% | $56.77 | — | S&P 500 HB ETF | 46138E370 |
| SHM | SPDR SER TR | 37,858 | $1,870 | 0.1% | $49.42 | — | NUVEEN BLMBRG SR | 78468R739 |
| AOM | ISHARES TR | 40,988 | $1,834 | 0.1% | $43.00 | — | MODERT ALLOC ETF | 464289875 |
| TOTL | SSGA ACTIVE ETF TR | 37,832 | $1,828 | 0.1% | $48.46 | — | SPDR TR TACTIC | 78467V848 |
| FV | FIRST TR EXCHANGE-TRADED FD | 39,932 | $1,828 | 0.1% | $29.01 | — | DORSEY WRT 5 ETF | 33738R605 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 38,224 | $1,814 | 0.1% | $46.51 | — | RISNG DIVD ACHIV | 33738R506 |
| SUSA | ISHARES TR | 18,819 | $1,806 | 0.1% | $103.78 | — | MSCI USA ESG SLC | 464288802 |
| TIPX | SPDR SER TR | 85,513 | $1,804 | 0.1% | $19.96 | — | BLOMBERG 1 10 YR | 78468R861 |
| LUMN | LUMEN TECHNOLOGIES INC | 144,600 | $1,792 | 0.1% | $10.85 | +4.6% | COM | 550241103 |
| BIV | VANGUARD BD INDEX FDS | 19,893 | $1,779 | 0.1% | $88.84 | — | INTERMED TERM | 921937819 |
| PRU | PRUDENTIAL FINL INC | 16,831 | $1,771 | 0.1% | $61.58 | +35.5% | COM | 744320102 |
| ICF | ISHARES TR | 27,060 | $1,770 | 0.1% | $77.52 | — | COHEN STEER REIT | 464287564 |
| DHR | DANAHER CORPORATION | 5,752 | $1,751 | 0.1% | $132.86 | +100.8% | COM | 235851102 |
| MRNA | MODERNA INC | 4,512 | $1,736 | 0.1% | $317.61 | +16.1% | COM | 60770K107 |
| FVAL | FIDELITY COVINGTON TRUST | 36,403 | $1,735 | 0.1% | $37.74 | — | VLU FACTOR ETF | 316092782 |
| IGHG | PROSHARES TR | 22,875 | $1,730 | 0.1% | $76.57 | — | INVT INT RT HG | 74347B607 |
| CRM | SALESFORCE COM INC | 6,234 | $1,691 | 0.1% | $201.31 | +24.6% | COM | 79466L302 |
| KMI | KINDER MORGAN INC DEL | 101,065 | $1,691 | 0.1% | $11.31 | +17.3% | COM | 49456B101 |
| VTIP | VANGUARD MALVERN FDS | 31,974 | $1,681 | 0.1% | $52.16 | — | STRM INFPROIDX | 922020805 |
| — | CALAMOS DYNAMIC CONV & INCOM | 55,148 | $1,677 | 0.1% | $23.65 | — | COM | 12811V105 |
| DVN | DEVON ENERGY CORP NEW | 47,231 | $1,677 | 0.1% | $19.49 | +15.5% | COM | 25179M103 |
| ARCC | ARES CAPITAL CORP | 81,645 | $1,660 | 0.1% | $9.76 | +35.3% | COM | 04010L103 |
| ABNB | AIRBNB INC | 9,732 | $1,633 | 0.1% | $169.85 | -10.1% | COM CL A | 009066101 |
| XLRE | SELECT SECTOR SPDR TR | 36,445 | $1,620 | 0.1% | $39.96 | — | RL EST SEL SEC | 81369Y860 |
| FMHI | FIRST TR EXCH TRADED FD III | 28,929 | $1,613 | 0.1% | $54.18 | — | MUNI HI INCM ETF | 33739P301 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,564 | $1,612 | 0.1% | $81.41 | — | SHRT TRM CORP BD | 92206C409 |
| KMB | KIMBERLY-CLARK CORP | 12,148 | $1,609 | 0.1% | $99.97 | +15.5% | COM | 494368103 |
| NKE | NIKE INC | 11,079 | $1,609 | 0.1% | $98.65 | +54.6% | CL B | 654106103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,209 | $1,587 | 0.1% | $57.41 | — | CAP STRENGTH ETF | 33733E104 |
| PTON | PELOTON INTERACTIVE INC | 18,171 | $1,582 | 0.1% | $108.60 | +1.8% | CL A COM | 70614W100 |
| IEI | ISHARES TR | 12,125 | $1,578 | 0.1% | $131.86 | — | 3 7 YR TREAS BD | 464288661 |
| TXN | TEXAS INSTRS INC | 8,149 | $1,566 | 0.1% | $121.40 | +38.4% | COM | 882508104 |
| VBK | VANGUARD INDEX FDS | 5,581 | $1,564 | 0.1% | $255.40 | — | SML CP GRW ETF | 922908595 |
| TWLO | TWILIO INC | 4,898 | $1,563 | 0.1% | $269.14 | +35.3% | CL A | 90138F102 |
| — | BLACKROCK MUNIYILD QULT FD I | 96,075 | $1,556 | 0.1% | $16.70 | — | COM | 09254F100 |
| TROW | PRICE T ROWE GROUP INC | 7,906 | $1,555 | 0.1% | $84.15 | +106.7% | COM | 74144T108 |
| FDX | FEDEX CORP | 7,084 | $1,553 | 0.1% | $236.70 | +4.8% | COM | 31428X106 |
| SPEM | SPDR INDEX SHS FDS | 36,487 | $1,552 | 0.1% | $39.10 | — | PORTFOLIO EMG MK | 78463X509 |
| GE | GENERAL ELECTRIC CO | 15,025 | $1,548 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| NET | CLOUDFLARE INC | 13,704 | $1,544 | 0.1% | $119.48 | 0.0% | CL A COM | 18915M107 |
| XLB | SELECT SECTOR SPDR TR | 19,417 | $1,536 | 0.1% | $72.50 | — | SBI MATERIALS | 81369Y100 |
| MMM | 3M CO | 8,733 | $1,532 | 0.1% | $123.10 | +11.6% | COM | 88579Y101 |
| VTEB | VANGUARD MUN BD FDS | 27,481 | $1,505 | 0.1% | $54.36 | — | TAX EXEMPT BD | 922907746 |
| DUK | DUKE ENERGY CORP NEW | 15,412 | $1,504 | 0.1% | $71.08 | +22.8% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 4,321 | $1,502 | 0.1% | $270.83 | +31.0% | CL A | 57636Q104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 65,439 | $1,497 | 0.1% | $24.50 | — | COM | 41013V100 |
| UPS | UNITED PARCEL SERVICE INC | 8,193 | $1,492 | 0.1% | $101.01 | +61.1% | CL B | 911312106 |
| PRNT | ARK ETF TR | 41,725 | $1,490 | 0.1% | $28.84 | — | 3D PRINTING ETF | 00214Q500 |
| TDOC | TELADOC HEALTH INC | 11,629 | $1,475 | 0.1% | $134.22 | +8.5% | COM | 87918A105 |
| GM | GENERAL MTRS CO | 27,851 | $1,468 | 0.1% | $36.79 | +39.4% | COM | 37045V100 |
| EMR | EMERSON ELEC CO | 15,488 | $1,459 | 0.1% | $61.18 | +49.1% | COM | 291011104 |
| ITOT | ISHARES TR | 14,572 | $1,434 | 0.1% | $88.68 | — | CORE S&P TTL STK | 464287150 |
| BOTZ | GLOBAL X FDS | 39,148 | $1,432 | 0.1% | $35.93 | — | RBTCS ARTFL INTE | 37954Y715 |
| BLV | VANGUARD BD INDEX FDS | 13,944 | $1,427 | 0.1% | $109.58 | — | LONG TERM BOND | 921937793 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,076 | $1,415 | 0.1% | $118.08 | +59.0% | COM | 053015103 |
| WY | WEYERHAEUSER CO MTN BE | 39,295 | $1,398 | 0.1% | $24.09 | +20.2% | COM NEW | 962166104 |
| — | CALAMOS CONV OPPORTUNITIES & | 93,070 | $1,393 | 0.1% | $11.15 | — | SH BEN INT | 128117108 |
| RWO | SPDR INDEX SHS FDS | 27,056 | $1,381 | 0.1% | $46.40 | — | DJ GLB RL ES ETF | 78463X749 |
| XNTK | SPDR SER TR | 8,810 | $1,378 | 0.1% | $74.23 | — | NYSE TECH ETF | 78464A102 |
| SYK | STRYKER CORPORATION | 5,207 | $1,373 | 0.1% | $185.19 | +37.8% | COM | 863667101 |
| IAU | ISHARES GOLD TR | 41,014 | $1,370 | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| KFY | KORN FERRY | 18,831 | $1,363 | 0.1% | $38.08 | +69.2% | COM NEW | 500643200 |
| USB | US BANCORP DEL | 22,814 | $1,356 | 0.1% | $39.00 | +19.6% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 10,812 | $1,355 | 0.1% | $87.38 | +29.8% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 19,088 | $1,333 | 0.1% | $55.72 | +6.6% | COM | 375558103 |
| MPT | MEDICAL PPTYS TRUST INC | 66,424 | $1,333 | 0.1% | $20.09 | — | COM | 58463J304 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 21,240 | $1,330 | 0.1% | $69.93 | — | NAS CLNEDG GREEN | 33733E500 |
| AA | ALCOA CORP | 27,040 | $1,323 | 0.1% | $40.36 | 0.0% | COM | 013872106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,903 | $1,318 | 0.1% | $112.74 | — | VNG RUS2000IDX | 92206C664 |
| IEO | ISHARES TR | 22,632 | $1,315 | 0.1% | $54.39 | — | US OIL GS EX ETF | 464288851 |
| IYE | ISHARES TR | 46,487 | $1,314 | 0.1% | $29.08 | — | U.S. ENERGY ETF | 464287796 |
| PPL | PPL CORP | 46,907 | $1,308 | 0.1% | $22.88 | +7.5% | COM | 69351T106 |
| LUV | SOUTHWEST AIRLS CO | 25,370 | $1,305 | 0.1% | $45.34 | +3.6% | COM | 844741108 |
| VTC | VANGUARD SCOTTSDALE FDS | 14,180 | $1,294 | 0.1% | $92.93 | — | TOTAL CORP BND | 92206C573 |
| HON | HONEYWELL INTL INC | 6,071 | $1,289 | 0.1% | $131.14 | +48.4% | COM | 438516106 |
| PATH | UIPATH INC | 24,165 | $1,271 | 0.1% | $60.53 | 0.0% | CL A | 90364P105 |
| IWV | ISHARES TR | 4,934 | $1,257 | 0.1% | $184.14 | — | RUSSELL 3000 ETF | 464287689 |
| NEE | NEXTERA ENERGY INC | 16,011 | $1,257 | 0.1% | $58.11 | +23.7% | COM | 65339F101 |
| PFFD | GLOBAL X FDS | 48,575 | $1,251 | 0.1% | $23.69 | — | US PFD ETF | 37954Y657 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,743 | $1,240 | 0.1% | $245.67 | +37.2% | CL A | 98980L101 |
| ACWI | ISHARES TR | 12,341 | $1,233 | 0.1% | $73.89 | — | MSCI ACWI ETF | 464288257 |
| BKNG | BOOKING HOLDINGS INC | 519 | $1,232 | 0.1% | $1926.85 | +14.5% | COM | 09857L108 |
| PEP | PEPSICO INC | 8,181 | $1,230 | 0.1% | $97.55 | +38.4% | COM | 713448108 |
| TFC | TRUIST FINL CORP | 20,964 | $1,230 | 0.1% | $42.13 | +7.1% | COM | 89832Q109 |
| UNP | UNION PAC CORP | 6,246 | $1,224 | 0.1% | $126.18 | +54.7% | COM | 907818108 |
| FCAL | FIRST TR EXCH TRADED FD III | 22,376 | $1,220 | 0.1% | $54.45 | — | CALIF MUN INCM | 33739P863 |
| AXP | AMERICAN EXPRESS CO | 7,251 | $1,215 | 0.1% | $94.04 | +68.3% | COM | 025816109 |
| ALLY | ALLY FINL INC | 23,714 | $1,211 | 0.1% | $22.57 | +96.4% | COM | 02005N100 |
| — | ETF MANAGERS TR | 17,772 | $1,203 | 0.1% | $57.21 | — | PRIME MOBILE PAY | 26924G409 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,751 | $1,182 | 0.1% | $55.58 | +39.3% | COM | 75513E101 |
| ENB | ENBRIDGE INC | 29,660 | $1,180 | 0.1% | $23.65 | +25.5% | COM | 29250N105 |
| HYLB | DBX ETF TR | 29,160 | $1,169 | 0.1% | $48.18 | — | XTRACK USD HIGH | 233051432 |
| SO | SOUTHERN CO | 18,766 | $1,163 | 0.1% | $42.50 | +28.7% | COM | 842587107 |
| OEF | ISHARES TR | 5,868 | $1,159 | 0.1% | $124.21 | — | S&P 100 ETF | 464287101 |
| DXC | DXC TECHNOLOGY CO | 34,465 | $1,158 | 0.1% | $25.77 | +46.9% | COM | 23355L106 |
| ADNT | ADIENT PLC | 27,898 | $1,156 | 0.1% | $43.23 | -7.8% | ORD SHS | G0084W101 |
| MXI | ISHARES TR | 13,410 | $1,142 | 0.1% | $73.90 | — | GLOBAL MATER ETF | 464288695 |
| DKS | DICKS SPORTING GOODS INC | 9,529 | $1,141 | 0.1% | $102.19 | 0.0% | COM | 253393102 |
| REM | ISHARES TR | 31,400 | $1,136 | 0.1% | $35.39 | — | MORTGE REL ETF | 46435G342 |
| BBWI | BATH & BODY WORKS INC | 17,960 | $1,132 | 0.1% | $57.14 | 0.0% | COM | 070830104 |
| XLP | SELECT SECTOR SPDR TR | 16,397 | $1,129 | 0.1% | $64.54 | — | SBI CONS STPLS | 81369Y308 |
| WM | WASTE MGMT INC DEL | 7,533 | $1,125 | 0.1% | $95.71 | +46.0% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 4,219 | $1,120 | 0.1% | $143.67 | +73.1% | COM | 03027X100 |
| SHOP | SHOPIFY INC | 822 | $1,114 | 0.1% | $61.00 | +145.6% | CL A | 82509L107 |
| MGC | VANGUARD WORLD FD | 7,162 | $1,091 | 0.1% | $116.85 | — | MEGA CAP INDEX | 921910873 |
| IYY | ISHARES TR | 10,080 | $1,087 | 0.1% | $121.55 | — | DOW JONES US ETF | 464287846 |
| SHV | ISHARES TR | 9,834 | $1,086 | 0.1% | $110.77 | — | SHORT TREAS BD | 464288679 |
| A | AGILENT TECHNOLOGIES INC | 6,807 | $1,072 | 0.1% | $73.66 | +113.2% | COM | 00846U101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 54,003 | $1,070 | 0.1% | $22.79 | 0.0% | COM | 185899101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 60,812 | $1,062 | 0.1% | $18.91 | — | UNIT | 38150K103 |
| NOC | NORTHROP GRUMMAN CORP | 2,939 | $1,058 | 0.1% | $285.85 | +17.7% | COM | 666807102 |
| AGGY | WISDOMTREE TR | 20,271 | $1,052 | 0.1% | $51.90 | — | YIELD ENHANCD US | 97717X511 |
| RYZ | RYERSON HLDG CORP | 47,040 | $1,048 | 0.1% | $8.96 | +118.8% | COM | 783754104 |
| — | NUVEEN CA QUALTY MUN INCOME | 66,797 | $1,048 | 0.1% | $14.46 | — | COM | 67066Y105 |
| EMN | EASTMAN CHEM CO | 10,384 | $1,046 | 0.1% | $67.61 | +38.8% | COM | 277432100 |
| SPYG | SPDR SER TR | 16,300 | $1,044 | 0.1% | $45.22 | — | PRTFLO S&P500 GW | 78464A409 |
| CWI | SPDR INDEX SHS FDS | 35,814 | $1,038 | 0.1% | $24.56 | — | MSCI ACWI EXUS | 78463X848 |
| ANGL | VANECK ETF TRUST | 31,415 | $1,038 | 0.1% | $32.58 | — | FALLEN ANGEL HG | 92189F437 |
| DFAS | DIMENSIONAL ETF TRUST | 17,987 | $1,034 | 0.1% | $58.42 | — | US SMALL CAP ETF | 25434V500 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,482 | $1,021 | 0.1% | $22.79 | +7.0% | CL A | 69608A108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,631 | $1,020 | 0.1% | $166.15 | +25.0% | COM | 502431109 |
| VGT | VANGUARD WORLD FDS | 2,526 | $1,014 | 0.1% | $223.62 | — | INF TECH ETF | 92204A702 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,087 | $1,011 | 0.1% | $153.62 | — | NY ARCA BIOTECH | 33733E203 |
| SGOL | ABERDEEN STD GOLD ETF TR | 60,026 | $1,011 | 0.1% | $20.17 | — | PHYSCL GOLD SHS | 00326A104 |
| AMP | AMERIPRISE FINL INC | 3,755 | $992 | 0.1% | $140.02 | +75.1% | COM | 03076C106 |
| DFAT | DIMENSIONAL ETF TRUST | 22,244 | $988 | 0.1% | $44.79 | — | US TARGETED VLU | 25434V609 |
| HPQ | HP INC | 36,041 | $986 | 0.1% | $16.96 | +45.0% | COM | 40434L105 |
| LBRT | LIBERTY OILFIELD SVCS INC | 80,900 | $981 | 0.1% | $12.89 | -14.0% | COM CL A | 53115L104 |
| HDV | ISHARES TR | 10,384 | $979 | 0.1% | $83.36 | — | CORE HIGH DV ETF | 46429B663 |
| AMAT | APPLIED MATLS INC | 7,600 | $978 | 0.1% | $80.30 | +62.6% | COM | 038222105 |
| SRE | SEMPRA | 7,709 | $975 | 0.1% | $50.89 | +12.5% | COM | 816851109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,316 | $974 | 0.1% | $91.72 | — | INT-TERM CORP | 92206C870 |
| FFIN | FIRST FINL BANKSHARES INC | 21,091 | $969 | 0.1% | $23.28 | +86.1% | COM | 32020R109 |
| HUN | HUNTSMAN CORP | 32,719 | $968 | 0.1% | $21.11 | +24.8% | COM | 447011107 |
| FNCL | FIDELITY COVINGTON TRUST | 18,022 | $968 | 0.1% | $49.57 | — | MSCI FINLS IDX | 316092501 |
| IYF | ISHARES TR | 11,590 | $957 | 0.1% | $94.58 | — | U.S. FINLS ETF | 464287788 |
| VOE | VANGUARD INDEX FDS | 6,823 | $952 | 0.1% | $119.70 | — | MCAP VL IDXVIP | 922908512 |
| PUMP | PROPETRO HLDG CORP | 109,410 | $946 | 0.1% | $9.56 | -18.2% | COM | 74347M108 |
| ESGV | VANGUARD WORLD FD | 11,792 | $944 | 0.1% | $62.26 | — | ESG US STK ETF | 921910733 |
| IYJ | ISHARES TR | 8,796 | $943 | 0.1% | $122.29 | — | US INDUSTRIALS | 464287754 |
| NVS | NOVARTIS AG | 11,513 | $942 | 0.1% | $85.16 | — | SPONSORED ADR | 66987V109 |
| VBR | VANGUARD INDEX FDS | 5,568 | $942 | 0.1% | $123.63 | — | SM CP VAL ETF | 922908611 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 14,514 | $935 | 0.1% | $55.96 | — | ROBO GLB ETF | 301505707 |
| DLR | DIGITAL RLTY TR INC | 6,472 | $935 | 0.1% | $122.23 | +9.8% | COM | 253868103 |
| DE | DEERE & CO | 2,786 | $934 | 0.1% | $172.54 | +96.7% | COM | 244199105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,576 | $931 | 0.1% | $70.37 | — | TECH ALPHADEX | 33734X176 |
| SYY | SYSCO CORP | 11,859 | $931 | 0.1% | $58.57 | +15.7% | COM | 871829107 |
| FLOT | ISHARES TR | 18,305 | $931 | 0.1% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| SPTL | SPDR SER TR | 22,244 | $918 | 0.1% | $38.76 | — | PORTFOLIO LN TSR | 78464A664 |
| USRT | ISHARES TR | 15,634 | $917 | 0.1% | $50.74 | — | CRE U S REIT ETF | 464288521 |
| DEO | DIAGEO PLC | 4,745 | $916 | 0.1% | $154.45 | — | SPON ADR NEW | 25243Q205 |
| VPU | VANGUARD WORLD FDS | 6,528 | $908 | 0.1% | $133.49 | — | UTILITIES ETF | 92204A876 |
| GS | GOLDMAN SACHS GROUP INC | 2,402 | $908 | 0.1% | $238.52 | +46.7% | COM | 38141G104 |
| KRE | SPDR SER TR | 13,321 | $902 | 0.1% | $55.31 | — | S&P REGL BKG | 78464A698 |
| DBI | DESIGNER BRANDS INC | 64,500 | $898 | 0.1% | $5.81 | +122.4% | CL A | 250565108 |
| WFC | WELLS FARGO CO NEW | 19,298 | $896 | 0.1% | $38.30 | +8.6% | COM | 949746101 |
| TJX | TJX COS INC NEW | 13,579 | $896 | 0.1% | $53.44 | +22.5% | COM | 872540109 |
| — | HAWAIIAN HOLDINGS INC | 41,310 | $895 | 0.1% | $21.67 | — | COM | 419879101 |
| SPYD | SPDR SER TR | 22,715 | $889 | 0.1% | $34.00 | — | PRTFLO S&P500 HI | 78468R788 |
| NOBL | PROSHARES TR | 9,984 | $884 | 0.1% | $71.60 | — | S&P 500 DV ARIST | 74348A467 |
| — | MGM GROWTH PPTYS LLC | 22,611 | $866 | 0.1% | $30.76 | — | CL A COM | 55303A105 |
| — | NEXTERA ENERGY INC | 16,854 | $861 | 0.1% | $51.35 | — | UNIT 99/99/9999 | 65339F739 |
| — | HOLLYFRONTIER CORP | 25,890 | $858 | 0.1% | $24.18 | — | COM | 436106108 |
| VYMI | VANGUARD WHITEHALL FDS | 12,978 | $857 | 0.1% | $66.65 | — | INTL HIGH ETF | 921946794 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 17,242 | $855 | 0.1% | $28.76 | — | UNIT LTD PARTN | 01881G106 |
| PCEF | INVESCO EXCH TRADED FD TR II | 35,126 | $841 | 0.0% | $22.67 | — | CEF INM COMPSI | 46138E404 |
| AOA | ISHARES TR | 12,003 | $838 | 0.0% | $63.63 | — | AGGRES ALLOC ETF | 464289859 |
| FLR | FLUOR CORP NEW | 52,184 | $833 | 0.0% | $15.97 | +2.8% | COM | 343412102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,114 | $830 | 0.0% | $193.78 | — | 500 GRTH IDX F | 921932505 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,505 | $827 | 0.0% | $144.34 | — | DJ INTERNT IDX | 33733E302 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,798 | $826 | 0.0% | $54.63 | +30.8% | SHS - A - | N53745100 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 30,598 | $824 | 0.0% | $21.16 | — | EMERG MKT ALPH | 33737J182 |
| NOW | SERVICENOW INC | 1,321 | $822 | 0.0% | $74.56 | +62.4% | COM | 81762P102 |
| SRLN | SSGA ACTIVE ETF TR | 17,726 | $816 | 0.0% | $45.79 | — | BLACKSTONE SENR | 78467V608 |
| ICSH | ISHARES TR | 16,125 | $814 | 0.0% | $50.40 | — | BLACKROCK ULTRA | 46434V878 |
| FHLC | FIDELITY COVINGTON TRUST | 12,751 | $814 | 0.0% | $54.93 | — | MSCI HLTH CARE I | 316092600 |
| SUB | ISHARES TR | 7,481 | $805 | 0.0% | $107.15 | — | SHRT NAT MUN ETF | 464288158 |
| SPTS | SPDR SER TR | 26,041 | $798 | 0.0% | $30.24 | — | PORTFOLIO SH TSR | 78468R101 |
| FALN | ISHARES TR | 26,455 | $797 | 0.0% | $30.02 | — | FALN ANGLS USD | 46435G474 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 24,094 | $796 | 0.0% | $32.21 | — | NASDAQNXTGEN100 | 46138G631 |
| FREL | FIDELITY COVINGTON TRUST | 26,084 | $793 | 0.0% | $27.05 | — | MSCI RL EST ETF | 316092857 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,470 | $788 | 0.0% | $47.29 | — | SENIOR LN FD | 33738D309 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,919 | $785 | 0.0% | $200.31 | — | VNG RUS1000IDX | 92206C730 |
| GIS | GENERAL MLS INC | 12,987 | $777 | 0.0% | $47.05 | +8.3% | COM | 370334104 |
| FTNT | FORTINET INC | 2,652 | $774 | 0.0% | $57.90 | 0.0% | COM | 34959E109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,336 | $771 | 0.0% | $203.08 | — | S&P 500 TOP 50 | 46137V233 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 6,932 | $770 | 0.0% | $80.93 | — | COM SHS | 33735K108 |
| AVUV | AMERICAN CENTY ETF TR | 10,153 | $768 | 0.0% | $74.26 | — | US SML CP VALU | 025072877 |
| IHAK | ISHARES TR | 17,667 | $768 | 0.0% | $43.47 | — | CYBERSECURITY | 46435U135 |
| IYH | ISHARES TR | 2,776 | $766 | 0.0% | $232.33 | — | US HLTHCARE ETF | 464287762 |
| COP | CONOCOPHILLIPS | 11,310 | $766 | 0.0% | $44.25 | +11.4% | COM | 20825C104 |
| SLV | ISHARES SILVER TR | 37,162 | $763 | 0.0% | $18.87 | — | ISHARES | 46428Q109 |
| GDX | VANECK ETF TRUST | 25,701 | $757 | 0.0% | $35.48 | — | GOLD MINERS ETF | 92189F106 |
| BIL | SPDR SER TR | 8,264 | $756 | 0.0% | $91.47 | — | SPDR BLOOMBERG | 78468R663 |
| CI | CIGNA CORP NEW | 3,777 | $756 | 0.0% | $184.21 | +9.0% | COM | 125523100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 9,759 | $754 | 0.0% | $86.66 | — | WILDERHIL CLAN | 46137V134 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,312 | $750 | 0.0% | $273.03 | +98.6% | COM | 883556102 |
| IDV | ISHARES TR | 24,450 | $744 | 0.0% | $28.79 | — | INTL SEL DIV ETF | 464288448 |
| BTI | BRITISH AMERN TOB PLC | 21,071 | $743 | 0.0% | $38.00 | — | SPONSORED ADR | 110448107 |
| PANW | PALO ALTO NETWORKS INC | 1,539 | $737 | 0.0% | $37.12 | +89.3% | COM | 697435105 |
| ELV | ANTHEM INC | 1,962 | $732 | 0.0% | $244.01 | +46.6% | COM | 036752103 |
| VAW | VANGUARD WORLD FDS | 4,219 | $731 | 0.0% | $173.26 | — | MATERIALS ETF | 92204A801 |
| DSI | ISHARES TR | 8,788 | $731 | 0.0% | $93.25 | — | MSCI KLD400 SOC | 464288570 |
| PINS | PINTEREST INC | 14,309 | $729 | 0.0% | $72.91 | -15.7% | CL A | 72352L106 |
| GSBC | GREAT SOUTHN BANCORP INC | 13,276 | $728 | 0.0% | $50.99 | +3.6% | COM | 390905107 |
| EEM | ISHARES TR | 14,392 | $725 | 0.0% | $49.25 | — | MSCI EMG MKT ETF | 464287234 |
| DPZ | DOMINOS PIZZA INC | 1,505 | $718 | 0.0% | $387.17 | +23.4% | COM | 25754A201 |
| PVH | PVH CORPORATION | 6,965 | $716 | 0.0% | $54.61 | +95.6% | COM | 693656100 |
| TMHC | TAYLOR MORRISON HOME CORP | 27,600 | $712 | 0.0% | $20.21 | +31.0% | COM | 87724P106 |
| NSC | NORFOLK SOUTHN CORP | 2,967 | $710 | 0.0% | $136.84 | +70.6% | COM | 655844108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,192 | $709 | 0.0% | $93.52 | +71.0% | COM | 030420103 |
| — | DIREXION SHS ETF TR | 9,559 | $708 | 0.0% | $74.90 | — | WORK FROM HOME | 25460G773 |
| MGV | VANGUARD WORLD FD | 7,216 | $706 | 0.0% | $97.84 | — | MEGA CAP VAL ETF | 921910840 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,974 | $705 | 0.0% | $55.01 | — | COM | 931427108 |
| FLGT | FULGENT GENETICS INC | 7,800 | $702 | 0.0% | $8.96 | +914.0% | COM | 359664109 |
| DD | DUPONT DE NEMOURS INC | 10,298 | $700 | 0.0% | $27.84 | +1.9% | COM | 26614N102 |
| EMB | ISHARES TR | 6,358 | $700 | 0.0% | $111.93 | — | JPMORGAN USD EMG | 464288281 |
| MTW | MANITOWOC CO INC | 32,510 | $696 | 0.0% | $12.13 | +90.7% | COM NEW | 563571405 |
| INTU | INTUIT | 1,282 | $692 | 0.0% | $202.02 | +159.6% | COM | 461202103 |
| SCHI | SCHWAB STRATEGIC TR | 13,256 | $692 | 0.0% | $51.37 | — | 5 10YR CORP BD | 808524698 |
| NEM | NEWMONT CORP | 12,694 | $689 | 0.0% | $52.18 | -1.6% | COM | 651639106 |
| ROKU | ROKU INC | 2,197 | $688 | 0.0% | $168.43 | +123.7% | COM CL A | 77543R102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 8,426 | $688 | 0.0% | $42.66 | — | COM NEW | 049164205 |
| KLAC | KLA CORP | 2,058 | $688 | 0.0% | $164.35 | +93.9% | COM NEW | 482480100 |
| RSG | REPUBLIC SVCS INC | 5,697 | $684 | 0.0% | $75.45 | +49.8% | COM | 760759100 |
| DAN | DANA INC | 30,700 | $683 | 0.0% | $13.59 | +50.3% | COM | 235825205 |
| PTBD | PACER FDS TR | 25,157 | $682 | 0.0% | $27.19 | — | TRENDPILOT US BD | 69374H642 |
| SPIB | SPDR SER TR | 18,665 | $682 | 0.0% | $35.45 | — | PORTFOLIO INTRMD | 78464A375 |
| — | TWITTER INC | 11,228 | $678 | 0.0% | $39.49 | — | COM | 90184L102 |
| SYNA | SYNAPTICS INC | 3,750 | $674 | 0.0% | $52.69 | +219.2% | COM | 87157D109 |
| DELL | DELL TECHNOLOGIES INC | 6,475 | $674 | 0.0% | $21.62 | +111.4% | CL C | 24703L202 |
| CFO | VICTORY PORTFOLIOS II | 9,457 | $673 | 0.0% | $52.20 | — | VCSHS US 500 ENH | 92647N782 |
| EWJ | ISHARES INC | 9,587 | $673 | 0.0% | $68.68 | — | MSCI JPN ETF NEW | 46434G822 |
| BGS | B & G FOODS INC NEW | 22,530 | $673 | 0.0% | $19.84 | -0.8% | COM | 05508R106 |
| IAGG | ISHARES TR | 12,205 | $672 | 0.0% | $55.43 | — | CORE INTL AGGR | 46435G672 |
| OKE | ONEOK INC NEW | 11,551 | $670 | 0.0% | $35.63 | +18.8% | COM | 682680103 |
| CHGG | CHEGG INC | 9,790 | $666 | 0.0% | $36.64 | +122.1% | COM | 163092109 |
| — | PACTIV EVERGREEN INC | 53,200 | $666 | 0.0% | $14.17 | — | COM | 69526K105 |
| EIX | EDISON INTL | 11,986 | $665 | 0.0% | $51.09 | -7.9% | COM | 281020107 |
| — | INTERPUBLIC GROUP COS INC | 18,114 | $664 | 0.0% | $15.31 | +98.2% | COM | 460690100 |
| — | EATON VANCE TAX-MANAGED GLOB | 61,327 | $663 | 0.0% | $10.79 | — | COM | 27829C105 |
| FBND | FIDELITY MERRIMACK STR TR | 12,427 | $660 | 0.0% | $52.72 | — | TOTAL BD ETF | 316188309 |
| DOV | DOVER CORP | 4,232 | $658 | 0.0% | $92.90 | +68.6% | COM | 260003108 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,895 | $654 | 0.0% | $38.42 | +37.9% | COM | 039483102 |
| LMNR | LIMONEIRA CO | 40,308 | $652 | 0.0% | $17.01 | -9.0% | COM | 532746104 |
| D | DOMINION ENERGY INC | 8,896 | $650 | 0.0% | $60.72 | +2.8% | COM | 25746U109 |
| IGLB | ISHARES TR | 9,339 | $647 | 0.0% | $67.24 | — | 10+ YR INVST GRD | 464289511 |
| ROST | ROSS STORES INC | 5,942 | $647 | 0.0% | $72.32 | +57.5% | COM | 778296103 |
| XLU | SELECT SECTOR SPDR TR | 10,075 | $644 | 0.0% | $60.99 | — | SBI INT-UTILS | 81369Y886 |
| IWP | ISHARES TR | 5,737 | $643 | 0.0% | $119.73 | — | RUS MD CP GR ETF | 464287481 |
| BAX | BAXTER INTL INC | 7,983 | $642 | 0.0% | $66.85 | +7.1% | COM | 071813109 |
| NIO | NIO INC | 17,992 | $641 | 0.0% | $48.62 | — | SPON ADS | 62914V106 |
| MKC | MCCORMICK & CO INC | 7,911 | $641 | 0.0% | $70.07 | +11.3% | COM NON VTG | 579780206 |
| SHYG | ISHARES TR | 13,941 | $637 | 0.0% | $43.28 | — | 0-5YR HI YL CP | 46434V407 |
| WHR | WHIRLPOOL CORP | 3,117 | $635 | 0.0% | $151.42 | +44.8% | COM | 963320106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44,491 | $634 | 0.0% | $11.38 | +11.4% | COM | 42824C109 |
| VSCO | VICTORIAS SECRET AND CO | 11,371 | $628 | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| BP | BP PLC | 22,720 | $621 | 0.0% | $39.15 | — | SPONSORED ADR | 055622104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 12,788 | $616 | 0.0% | $48.14 | — | FIRST TR TA HIYL | 33738D408 |
| — | FOOT LOCKER INC | 13,400 | $612 | 0.0% | $31.84 | — | COM | 344849104 |
| RWR | SPDR SER TR | 5,747 | $606 | 0.0% | $104.88 | — | DJ REIT ETF | 78464A607 |
| AZN | ASTRAZENECA PLC | 10,085 | $606 | 0.0% | $52.00 | — | SPONSORED ADR | 046353108 |
| VLO | VALERO ENERGY CORP | 8,545 | $603 | 0.0% | $59.67 | -3.5% | COM | 91913Y100 |
| DOCU | DOCUSIGN INC | 2,342 | $603 | 0.0% | $209.47 | +37.5% | COM | 256163106 |
| ET | ENERGY TRANSFER L P | 62,722 | $601 | 0.0% | $12.16 | — | COM UT LTD PTN | 29273V100 |
| COR | AMERISOURCEBERGEN CORP | 5,005 | $598 | 0.0% | $81.77 | +37.4% | COM | 03073E105 |
| LEN | LENNAR CORP | 6,346 | $594 | 0.0% | $91.51 | +1.4% | CL A | 526057104 |
| SPSB | SPDR SER TR | 18,805 | $588 | 0.0% | $31.39 | — | PORTFOLIO SHORT | 78464A474 |
| DFAX | DIMENSIONAL ETF TRUST | 22,730 | $588 | 0.0% | $25.87 | — | WORLD EX US CORE | 25434V880 |
| ZTS | ZOETIS INC | 3,030 | $588 | 0.0% | $111.94 | +73.1% | CL A | 98978V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,236 | $587 | 0.0% | $212.20 | -8.0% | COM | 92532F100 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 21,710 | $586 | 0.0% | $22.36 | +42.9% | COM | 439038100 |
| CPRT | COPART INC | 4,154 | $576 | 0.0% | $22.48 | +59.0% | COM | 217204106 |
| SHYD | VANECK ETF TRUST | 22,887 | $574 | 0.0% | $25.16 | — | SHRT HGH YLD MUN | 92189F387 |
| IDU | ISHARES TR | 7,241 | $572 | 0.0% | $110.41 | — | U.S. UTILITS ETF | 464287697 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 3,957 | $571 | 0.0% | $144.30 | — | S&P500 EQL DIS | 46137V381 |
| MATX | MATSON INC | 7,057 | $570 | 0.0% | $50.80 | +37.0% | COM | 57686G105 |
| ITW | ILLINOIS TOOL WKS INC | 2,755 | $569 | 0.0% | $188.53 | +7.6% | COM | 452308109 |
| MS | MORGAN STANLEY | 5,842 | $568 | 0.0% | $52.49 | +63.3% | COM NEW | 617446448 |
| — | MERITOR INC | 26,400 | $563 | 0.0% | $21.24 | — | COM | 59001K100 |
| CARR | CARRIER GLOBAL CORPORATION | 10,816 | $560 | 0.0% | $29.63 | +71.2% | COM | 14448C104 |
| IXG | ISHARES TR | 7,142 | $560 | 0.0% | $77.75 | — | GLOBAL FINLS ETF | 464287333 |
| UNFI | UNITED NAT FOODS INC | 11,500 | $557 | 0.0% | $35.40 | 0.0% | COM | 911163103 |
| FDIS | FIDELITY COVINGTON TRUST | 6,942 | $557 | 0.0% | $74.21 | — | MSCI CONSM DIS | 316092204 |
| IWR | ISHARES TR | 7,073 | $553 | 0.0% | $74.89 | — | RUS MID CAP ETF | 464287499 |
| ZION | ZIONS BANCORPORATION N A | 8,927 | $552 | 0.0% | $47.33 | +16.1% | COM | 989701107 |
| DG | DOLLAR GEN CORP NEW | 2,601 | $552 | 0.0% | $151.56 | +38.8% | COM | 256677105 |
| MHO | M/I HOMES INC | 9,530 | $551 | 0.0% | $25.49 | +140.2% | COM | 55305B101 |
| — | VMWARE INC | 3,678 | $547 | 0.0% | $148.82 | — | CL A COM | 928563402 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,455 | $545 | 0.0% | $50.00 | — | COM SHS | 33735J101 |
| STRL | STERLING CONSTR INC | 23,950 | $543 | 0.0% | $14.08 | +58.7% | COM | 859241101 |
| LNG | CHENIERE ENERGY INC | 5,544 | $541 | 0.0% | $87.52 | 0.0% | COM NEW | 16411R208 |
| PID | INVESCO EXCHANGE TRADED FD T | 30,280 | $532 | 0.0% | $15.37 | — | INTL DIVI ACHI | 46137V548 |
| SHAG | WISDOMTREE TR | 10,381 | $530 | 0.0% | $51.05 | — | YIELD ENHANCED | 97717Y808 |
| CXSE | WISDOMTREE TR | 9,894 | $529 | 0.0% | $65.42 | — | CHINADIV EX FI | 97717X719 |
| PIO | INVESCO EXCH TRADED FD TR II | 13,326 | $529 | 0.0% | $39.69 | — | GLOBAL WATER | 46138E651 |
| FDHY | FIDELITY COVINGTON TRUST | 9,419 | $527 | 0.0% | $55.95 | — | HIGH YILD ETF | 316092618 |
| AEE | AMEREN CORP | 6,499 | $526 | 0.0% | $50.32 | +48.7% | COM | 023608102 |
| LEG | LEGGETT & PLATT INC | 11,699 | $525 | 0.0% | $51.77 | -7.0% | COM | 524660107 |
| MINT | PIMCO ETF TR | 5,119 | $522 | 0.0% | $101.42 | — | ENHAN SHRT MA AC | 72201R833 |
| AES | AES CORP | 22,665 | $517 | 0.0% | $14.91 | +37.8% | COM | 00130H105 |
| CCL | CARNIVAL CORP | 20,602 | $515 | 0.0% | $27.29 | -14.8% | UNIT 99/99/9999 | 143658300 |
| HAS | HASBRO INC | 5,758 | $514 | 0.0% | $69.07 | +17.3% | COM | 418056107 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,050 | $514 | 0.0% | $90.72 | — | TT WRLD ST ETF | 922042742 |
| — | GLAXOSMITHKLINE PLC | 13,371 | $511 | 0.0% | $40.69 | — | SPONSORED ADR | 37733W105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 25,155 | $508 | 0.0% | $12.98 | — | UNIT | 46138B103 |
| SCZ | ISHARES TR | 6,824 | $508 | 0.0% | $61.86 | — | EAFE SML CP ETF | 464288273 |
| OTIS | OTIS WORLDWIDE CORP | 6,147 | $506 | 0.0% | $52.01 | +58.0% | COM | 68902V107 |
| HYMB | SPDR SER TR | 8,438 | $506 | 0.0% | $60.34 | — | NUVEEN BBG BRCLY | 78464A284 |
| TMUS | T-MOBILE US INC | 3,904 | $499 | 0.0% | $68.31 | +97.0% | COM | 872590104 |
| ESGE | ISHARES INC | 11,984 | $497 | 0.0% | $43.22 | — | ESG AWR MSCI EM | 46434G863 |
| AZO | AUTOZONE INC | 291 | $494 | 0.0% | $1055.44 | +52.0% | COM | 053332102 |
| FISV | FISERV INC | 4,546 | $493 | 0.0% | $110.43 | +1.2% | COM | 337738108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,181 | $490 | 0.0% | $22.48 | — | SR LN ETF | 46138G508 |
| FIDU | FIDELITY COVINGTON TRUST | 9,446 | $490 | 0.0% | $49.28 | — | MSCI INDL INDX | 316092709 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 30,955 | $490 | 0.0% | $15.82 | — | COM | 67073G105 |
| WNC | WABASH NATL CORP | 32,340 | $489 | 0.0% | $9.85 | +37.0% | COM | 929566107 |
| — | UNILEVER PLC | 8,979 | $487 | 0.0% | $58.68 | — | SPON ADR NEW | 904767704 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 17,112 | $486 | 0.0% | $27.46 | — | COM SHS | 670699107 |
| C | CITIGROUP INC | 6,897 | $484 | 0.0% | $46.58 | +28.1% | COM NEW | 172967424 |
| BZH | BEAZER HOMES USA INC | 28,080 | $484 | 0.0% | $12.20 | +46.7% | COM NEW | 07556Q881 |
| IT | GARTNER INC | 1,581 | $480 | 0.0% | $289.93 | 0.0% | COM | 366651107 |
| — | DUKE REALTY CORP | 10,024 | $480 | 0.0% | $41.92 | — | COM NEW | 264411505 |
| ROK | ROCKWELL AUTOMATION INC | 1,630 | $479 | 0.0% | $185.95 | +53.1% | COM | 773903109 |
| XEL | XCEL ENERGY INC | 7,648 | $478 | 0.0% | $54.03 | +8.3% | COM | 98389B100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,493 | $478 | 0.0% | $56.42 | — | S&P 500 GARP ETF | 46137V431 |
| — | U S XPRESS ENTERPRISES INC | 55,070 | $475 | 0.0% | $6.84 | — | COM CL A | 90338N202 |
| TAXF | AMERICAN CENTY ETF TR | 8,616 | $475 | 0.0% | $54.72 | — | DIVERSIFIED MU | 025072505 |
| ALB | ALBEMARLE CORP | 2,161 | $473 | 0.0% | $202.32 | 0.0% | COM | 012653101 |
| ASHR | DBX ETF TR | 12,389 | $472 | 0.0% | $38.92 | — | XTRACK HRVST CSI | 233051879 |
| KKR | KKR & CO INC | 7,753 | $472 | 0.0% | $24.13 | +150.7% | COM | 48251W104 |
| MU | MICRON TECHNOLOGY INC | 6,598 | $468 | 0.0% | $48.25 | +51.9% | COM | 595112103 |
| PSA | PUBLIC STORAGE | 1,574 | $468 | 0.0% | $167.79 | +53.4% | COM | 74460D109 |
| WCLD | WISDOMTREE TR | 8,104 | $467 | 0.0% | $51.48 | — | CLOUD COMPUTNG | 97717Y691 |
| FENY | FIDELITY COVINGTON TRUST | 32,416 | $467 | 0.0% | $10.67 | — | MSCI ENERGY IDX | 316092402 |
| IYK | ISHARES TR | 2,603 | $467 | 0.0% | $131.96 | — | US CONSM STAPLES | 464287812 |
| FXO | FIRST TR EXCHANGE TRADED FD | 10,521 | $466 | 0.0% | $41.66 | — | FINLS ALPHADEX | 33734X135 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,176 | $462 | 0.0% | $39.84 | — | NASD TECH DIV | 33738R118 |
| — | ETF MANAGERS TR | 7,753 | $461 | 0.0% | $49.81 | — | ETHO CLIMATE LEA | 26924G888 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,609 | $460 | 0.0% | $67.37 | +101.5% | COM | 679580100 |
| DGRW | WISDOMTREE TR | 7,756 | $456 | 0.0% | $48.19 | — | US QTLY DIV GRT | 97717X669 |
| TSN | TYSON FOODS INC | 5,763 | $455 | 0.0% | $54.78 | +20.1% | CL A | 902494103 |
| MDLZ | MONDELEZ INTL INC | 7,783 | $453 | 0.0% | $42.46 | +30.6% | CL A | 609207105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,586 | $453 | 0.0% | $81.10 | — | FTSE PACIFIC ETF | 922042866 |
| GBX | GREENBRIER COS INC | 10,525 | $452 | 0.0% | $17.58 | +116.1% | COM | 393657101 |
| ESGD | ISHARES TR | 5,760 | $451 | 0.0% | $78.73 | — | ESG AW MSCI EAFE | 46435G516 |
| FSTA | FIDELITY COVINGTON TRUST | 10,767 | $451 | 0.0% | $39.11 | — | CONSMR STAPLES | 316092303 |
| FSK | FS KKR CAP CORP | 20,472 | $451 | 0.0% | $11.15 | +4.7% | COM | 302635206 |
| GD | GENERAL DYNAMICS CORP | 2,295 | $450 | 0.0% | $145.51 | +22.7% | COM | 369550108 |
| CMI | CUMMINS INC | 1,998 | $449 | 0.0% | $167.90 | +25.3% | COM | 231021106 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 22,752 | $448 | 0.0% | $23.46 | — | SELCT INTL ETF | 23908L405 |
| — | DRAFTKINGS INC | 9,272 | $447 | 0.0% | $52.22 | — | COM CL A | 26142R104 |
| ICVT | ISHARES TR | 4,465 | $445 | 0.0% | $99.66 | — | CONV BD ETF | 46435G102 |
| EA | ELECTRONIC ARTS INC | 3,128 | $445 | 0.0% | $134.93 | +1.6% | COM | 285512109 |
| F | FORD MTR CO DEL | 31,202 | $442 | 0.0% | $6.77 | +52.3% | COM | 345370860 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 19,039 | $437 | 0.0% | $22.95 | — | CBOE VEST US EQ | 33740F755 |
| COIN | COINBASE GLOBAL INC | 1,913 | $435 | 0.0% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| EMHY | ISHARES INC | 9,781 | $434 | 0.0% | $46.55 | — | JP MRGN EM HI BD | 464286285 |
| STWD | STARWOOD PPTY TR INC | 17,656 | $431 | 0.0% | $22.85 | — | COM | 85571B105 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 14,095 | $431 | 0.0% | $26.17 | — | ALT ABSLT STRG | 33740Y101 |
| — | DISCOVER FINL SVCS | 3,497 | $430 | 0.0% | $91.71 | — | COM | 254709108 |
| FCOM | FIDELITY COVINGTON TRUST | 8,055 | $430 | 0.0% | $39.90 | — | MSCI COMMNTN SVC | 316092873 |
| IP | INTERNATIONAL PAPER CO | 7,684 | $430 | 0.0% | $37.76 | +21.6% | COM | 460146103 |
| MGK | VANGUARD WORLD FD | 1,821 | $428 | 0.0% | $235.04 | — | MEGA GRWTH IND | 921910816 |
| IJK | ISHARES TR | 5,408 | $428 | 0.0% | $113.72 | — | S&P MC 400GR ETF | 464287606 |
| — | TEMPLETON EMERGING MKTS INCO | 55,097 | $426 | 0.0% | $7.64 | — | COM | 880192109 |
| AOR | ISHARES TR | 7,658 | $425 | 0.0% | $53.55 | — | GRWT ALLOCAT ETF | 464289867 |
| DWX | SPDR INDEX SHS FDS | 11,162 | $424 | 0.0% | $34.42 | — | S&P INTL ETF | 78463X772 |
| MELI | MERCADOLIBRE INC | 252 | $423 | 0.0% | $1663.01 | +4.2% | COM | 58733R102 |
| SHW | SHERWIN WILLIAMS CO | 1,510 | $422 | 0.0% | $224.38 | +25.4% | COM | 824348106 |
| IEF | ISHARES TR | 3,660 | $422 | 0.0% | $121.84 | — | BARCLAYS 7 10 YR | 464287440 |
| FMAT | FIDELITY COVINGTON TRUST | 9,500 | $421 | 0.0% | $36.82 | — | MSCI MATLS INDEX | 316092881 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,236 | $418 | 0.0% | $338.19 | — | UT SER 1 | 78467X109 |
| PJUL | INNOVATOR ETFS TR | 14,026 | $417 | 0.0% | $29.69 | — | US EQTY PWR BUF | 45782C813 |
| AVEM | AMERICAN CENTY ETF TR | 6,460 | $417 | 0.0% | $63.50 | — | AVANTIS EMGMKT | 025072604 |
| PK | PARK HOTELS & RESORTS INC | 21,662 | $415 | 0.0% | $8.81 | — | COM | 700517105 |
| — | LIBERTY ALL STAR EQUITY FD | 48,251 | $415 | 0.0% | $7.86 | — | SH BEN INT | 530158104 |
| SCHW | SCHWAB CHARLES CORP | 5,675 | $413 | 0.0% | $48.57 | +38.7% | COM | 808513105 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 39,080 | $412 | 0.0% | $9.63 | — | COM STK | 67062C107 |
| VWOB | VANGUARD WHITEHALL FDS | 5,244 | $411 | 0.0% | $78.38 | — | EMERG MKT BD ETF | 921946885 |
| CB | CHUBB LIMITED | 2,352 | $408 | 0.0% | $127.99 | +28.9% | COM | H1467J104 |
| VOX | VANGUARD WORLD FDS | 2,883 | $406 | 0.0% | $104.21 | — | COMM SRVC ETF | 92204A884 |
| SPSM | SPDR SER TR | 9,531 | $406 | 0.0% | $42.71 | — | PORTFOLIO S&P600 | 78468R853 |
| BIDU | BAIDU INC | 2,632 | $405 | 0.0% | $155.12 | — | SPON ADR REP A | 056752108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,467 | $405 | 0.0% | $87.93 | +90.9% | COM | 49338L103 |
| ED | CONSOLIDATED EDISON INC | 5,562 | $404 | 0.0% | $64.71 | -1.0% | COM | 209115104 |
| SYLD | CAMBRIA ETF TR | 6,691 | $403 | 0.0% | $48.86 | — | SHSHLD YIELD ETF | 132061201 |
| GSIE | GOLDMAN SACHS ETF TR | 11,777 | $402 | 0.0% | $33.64 | — | ACTIVEBETA INT | 381430107 |
| — | PHILLIPS 66 PARTNERS LP | 11,200 | $402 | 0.0% | $27.11 | — | COM UNIT REP INT | 718549207 |
| CABO | CABLE ONE INC | 221 | $401 | 0.0% | $1805.87 | +1.0% | COM | 12685J105 |
| — | NUVEEN REAL ESTATE INCOME FD | 37,566 | $399 | 0.0% | $10.84 | — | COM | 67071B108 |
| WU | WESTERN UN CO | 19,725 | $399 | 0.0% | $20.23 | — | COM | 959802109 |
| ACN | ACCENTURE PLC IRELAND | 1,242 | $397 | 0.0% | $207.19 | +47.5% | SHS CLASS A | G1151C101 |
| EXC | EXELON CORP | 8,142 | $394 | 0.0% | $22.41 | +30.7% | COM | 30161N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,512 | $392 | 0.0% | $112.99 | — | SPONSORED ADS | 874039100 |
| COMT | ISHARES U S ETF TR | 10,951 | $392 | 0.0% | $34.57 | — | GSCI CMDTY STGY | 46431W853 |
| ILTB | ISHARES TR | 5,456 | $391 | 0.0% | $68.35 | — | CORE LT USDB ETF | 464289479 |
| TELFY | TELEFONICA S A | 83,111 | $391 | 0.0% | $4.64 | — | SPONSORED ADR | 879382208 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,198 | $390 | 0.0% | $10.96 | +9.9% | COM | 446150104 |
| JD | JD.COM INC | 5,390 | $389 | 0.0% | $83.84 | — | SPON ADR CL A | 47215P106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,902 | $387 | 0.0% | $44.70 | — | LP INT UNIT | G16252101 |
| — | BIONANO GENOMICS INC | 70,300 | $387 | 0.0% | $5.92 | — | COM | 09075F107 |
| REGN | REGENERON PHARMACEUTICALS | 638 | $386 | 0.0% | $503.83 | +22.5% | COM | 75886F107 |
| FLRN | SPDR SER TR | 12,566 | $385 | 0.0% | $30.12 | — | BLOMBERG BRC INV | 78468R200 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,215 | $384 | 0.0% | $54.02 | +55.9% | COM | 538034109 |
| GHYG | ISHARES INC | 7,683 | $384 | 0.0% | $49.98 | — | US INTL HGH YLD | 464286178 |
| CLX | CLOROX CO DEL | 2,314 | $383 | 0.0% | $142.56 | +4.8% | COM | 189054109 |
| — | EATON VANCE TAX-ADVANTAGED G | 12,680 | $382 | 0.0% | $24.15 | — | COM | 27828U106 |
| PJAN | INNOVATOR ETFS TR | 11,690 | $382 | 0.0% | $32.49 | — | US EQTY PWR BUF | 45782C508 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,304 | $380 | 0.0% | $154.99 | +4.4% | COM | 83088M102 |
| PNC | PNC FINL SVCS GROUP INC | 1,943 | $380 | 0.0% | $119.00 | +35.1% | COM | 693475105 |
| JIG | J P MORGAN EXCHANGE-TRADED F | 4,978 | $378 | 0.0% | $74.19 | — | INTERNL GWT | 46641Q324 |
| ACWV | ISHARES INC | 3,657 | $376 | 0.0% | $99.89 | — | MSCI GBL MIN VOL | 464286525 |
| IMTM | ISHARES TR | 9,844 | $375 | 0.0% | $32.96 | — | MSCI INTL MOMENT | 46434V449 |
| — | MADISON COVERED CALL & EQUIT | 47,544 | $373 | 0.0% | $7.34 | — | COM | 557437100 |
| — | PIONEER NAT RES CO | 2,238 | $373 | 0.0% | $159.16 | — | COM | 723787107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,565 | $373 | 0.0% | $105.49 | +8.3% | COM | 00971T101 |
| ROUS | LATTICE STRATEGIES TR | 9,283 | $370 | 0.0% | $39.70 | — | HARTFORD US EQTY | 518416409 |
| — | CELESTICA INC | 41,500 | $369 | 0.0% | $7.39 | — | SUB VTG SHS | 15101Q108 |
| VTR | VENTAS INC | 6,667 | $368 | 0.0% | $28.29 | +73.5% | COM | 92276F100 |
| SPLB | SPDR SER TR | 11,731 | $368 | 0.0% | $30.74 | — | PORTFOLIO LN COR | 78464A367 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,662 | $367 | 0.0% | $39.62 | — | S&P500 HDL VOL | 46138E362 |
| ETSY | ETSY INC | 1,766 | $367 | 0.0% | $187.62 | +8.1% | COM | 29786A106 |
| Z | ZILLOW GROUP INC | 4,154 | $366 | 0.0% | $119.32 | -15.2% | CL C CAP STK | 98954M200 |
| SCHX | SCHWAB STRATEGIC TR | 3,500 | $364 | 0.0% | $101.96 | — | US LRG CAP ETF | 808524201 |
| KEY | KEYCORP | 16,735 | $362 | 0.0% | $16.22 | 0.0% | COM | 493267108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 23,065 | $361 | 0.0% | $14.15 | — | COM | 09254L107 |
| FUTY | FIDELITY COVINGTON TRUST | 8,766 | $361 | 0.0% | $37.55 | — | MSCI UTILS INDEX | 316092865 |
| IUSG | ISHARES TR | 3,516 | $360 | 0.0% | $62.85 | — | CORE S&P US GWT | 464287671 |
| MDB | MONGODB INC | 761 | $359 | 0.0% | $209.84 | +92.0% | CL A | 60937P106 |
| CRSP | CRISPR THERAPEUTICS AG | 3,192 | $357 | 0.0% | $121.62 | +3.3% | NAMEN AKT | H17182108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,836 | $357 | 0.0% | $67.55 | — | COM UNIT RP LP | 559080106 |
| DOW | DOW INC | 6,188 | $356 | 0.0% | $36.19 | +32.1% | COM | 260557103 |
| APD | AIR PRODS & CHEMS INC | 1,385 | $355 | 0.0% | $188.36 | +31.1% | COM | 009158106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,650 | $354 | 0.0% | $129.90 | 0.0% | COM | 459506101 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,004 | $352 | 0.0% | $28.14 | — | COM | 19248A109 |
| — | NEW YORK CMNTY BANCORP INC | 27,312 | $352 | 0.0% | $11.11 | — | COM | 649445103 |
| MAR | MARRIOTT INTL INC NEW | 2,372 | $351 | 0.0% | $113.52 | +18.6% | CL A | 571903202 |
| — | VEREIT INC | 7,732 | $350 | 0.0% | $37.88 | — | COM | 92339V308 |
| SCHC | SCHWAB STRATEGIC TR | 8,426 | $350 | 0.0% | $31.61 | — | INTL SCEQT ETF | 808524888 |
| SPYV | SPDR SER TR | 8,938 | $349 | 0.0% | $39.29 | — | PRTFLO S&P500 VL | 78464A508 |
| — | TENNECO INC | 24,400 | $348 | 0.0% | $17.47 | — | CL A VTG COM STK | 880349105 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 16,419 | $346 | 0.0% | $12.73 | — | OPTIMUM YIELD | 46090F100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,856 | $346 | 0.0% | $50.15 | — | ULTRA SHRT DUR | 46090A887 |
| AOK | ISHARES TR | 8,725 | $345 | 0.0% | $37.77 | — | CONSER ALLOC ETF | 464289883 |
| ALGN | ALIGN TECHNOLOGY INC | 518 | $345 | 0.0% | $591.84 | +14.7% | COM | 016255101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,174 | $344 | 0.0% | $76.73 | -2.0% | ORD SHS | G7997R103 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 6,733 | $344 | 0.0% | $50.96 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | DOUBLELINE OPPORTUNISTIC CR | 17,399 | $343 | 0.0% | $21.76 | — | COM | 258623107 |
| AX | AXOS FINANCIAL INC | 6,598 | $340 | 0.0% | $45.31 | +4.7% | COM | 05465C100 |
| — | INVESCO QUALITY MUN INCOME T | 25,691 | $339 | 0.0% | $12.34 | — | COM | 46133G107 |
| — | SPDR SER TR | 3,564 | $338 | 0.0% | $80.92 | — | S&P 600 SML CAP | 78464A813 |
| IWB | ISHARES TR | 1,394 | $337 | 0.0% | $199.34 | — | RUS 1000 ETF | 464287622 |
| NMFC | NEW MTN FIN CORP | 25,228 | $336 | 0.0% | $6.10 | +33.6% | COM | 647551100 |
| TFI | SPDR SER TR | 6,479 | $334 | 0.0% | $51.74 | — | NUVEEN BRC MUNIC | 78468R721 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 7,913 | $332 | 0.0% | $31.14 | — | EUROPE ALPHADEX | 33737J117 |
| — | SKILLZ INC | 33,721 | $331 | 0.0% | $18.39 | — | COM | 83067L109 |
| WAT | WATERS CORP | 922 | $329 | 0.0% | $391.72 | 0.0% | COM | 941848103 |
| — | CREE INC | 4,060 | $328 | 0.0% | $59.10 | — | COM | 225447101 |
| ONEQ | FIDELITY COMWLTH TR | 5,821 | $327 | 0.0% | $84.48 | — | NASDAQ COMPSIT | 315912808 |
| CAH | CARDINAL HEALTH INC | 6,616 | $327 | 0.0% | $45.38 | +7.7% | COM | 14149Y108 |
| HSY | HERSHEY CO | 1,922 | $325 | 0.0% | $127.41 | +24.7% | COM | 427866108 |
| ITA | ISHARES TR | 3,114 | $325 | 0.0% | $125.25 | — | US AER DEF ETF | 464288760 |
| LMND | LEMONADE INC | 4,833 | $324 | 0.0% | $63.65 | +26.7% | COM | 52567D107 |
| FCX | FREEPORT-MCMORAN INC | 9,971 | $324 | 0.0% | $19.88 | +66.4% | CL B | 35671D857 |
| MOAT | VANECK ETF TRUST | 4,382 | $321 | 0.0% | $65.01 | — | MRNGSTR WDE MOAT | 92189F643 |
| ILCG | ISHARES TR | 4,890 | $321 | 0.0% | $101.88 | — | MORNINGSTAR GRWT | 464287119 |
| — | NUVEEN MUNICIPAL CREDIT INC | 19,173 | $321 | 0.0% | $14.61 | — | COM SH BEN INT | 67070X101 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 5,335 | $318 | 0.0% | $59.61 | — | EQUITY PREMIUM | 46641Q332 |
| — | EVERI HLDGS INC | 13,107 | $317 | 0.0% | $24.97 | — | COM | 30034T103 |
| TTD | THE TRADE DESK INC | 4,515 | $317 | 0.0% | $62.41 | +23.9% | COM CL A | 88339J105 |
| LNWO | SCIENTIFIC GAMES CORP | 3,814 | $317 | 0.0% | $61.41 | +14.7% | COM | 80874P109 |
| MITK | MITEK SYS INC | 17,007 | $315 | 0.0% | $16.20 | +25.1% | COM NEW | 606710200 |
| MED | MEDIFAST INC | 1,636 | $315 | 0.0% | $79.84 | +174.4% | COM | 58470H101 |
| HNDL | STRATEGY SHS | 12,419 | $310 | 0.0% | $24.96 | — | NS 7HANDL IDX | 86280R506 |
| STZ | CONSTELLATION BRANDS INC | 1,472 | $310 | 0.0% | $175.92 | +15.3% | CL A | 21036P108 |
| HDMV | FIRST TR EXCH TRADED FD III | 10,045 | $310 | 0.0% | $28.69 | — | HORIZON MNGD ETF | 33739P871 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,468 | $308 | 0.0% | $47.04 | — | SPONSORED ADR | 03524A108 |
| NVO | NOVO-NORDISK A S | 3,182 | $306 | 0.0% | $62.60 | — | ADR | 670100205 |
| SMDV | PROSHARES TR | 4,921 | $303 | 0.0% | $63.26 | — | RUSS 2000 DIVD | 74347B698 |
| SOXX | ISHARES TR | 676 | $301 | 0.0% | $396.24 | — | ISHARES SEMICDTR | 464287523 |
| — | RENEWABLE ENERGY GROUP INC | 6,000 | $301 | 0.0% | $24.78 | — | COM NEW | 75972A301 |
| SIZE | ISHARES TR | 2,352 | $300 | 0.0% | $90.67 | — | MSCI USA SZE FT | 46432F370 |
| BUSE | FIRST BUSEY CORP | 12,145 | $299 | 0.0% | $19.22 | +2.0% | COM NEW | 319383204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,992 | $298 | 0.0% | $150.29 | — | S&P500 EQL WGT | 46137V357 |
| RY | ROYAL BK CDA | 2,993 | $298 | 0.0% | $101.90 | 0.0% | COM | 780087102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,655 | $297 | 0.0% | $74.35 | 0.0% | COM | 025537101 |
| SPTI | SPDR SER TR | 9,140 | $295 | 0.0% | $32.28 | — | PORTFLI INTRMDIT | 78464A672 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 5,739 | $295 | 0.0% | $50.86 | — | INTL BD OPP ETF | 46641Q852 |
| — | FTS INTERNATIONAL INC | 11,946 | $294 | 0.0% | $24.61 | — | COM NEW CL A | 30283W302 |
| ACM | AECOM | 4,632 | $293 | 0.0% | $61.23 | 0.0% | COM | 00766T100 |
| EPAM | EPAM SYS INC | 511 | $292 | 0.0% | $365.96 | +60.8% | COM | 29414B104 |
| FFTY | INNOVATOR ETFS TR | 6,163 | $292 | 0.0% | $46.66 | — | IBD 50 ETF | 45782C102 |
| GAA | CAMBRIA ETF TR | 9,413 | $292 | 0.0% | $27.15 | — | GLB ASSET ALLO | 132061607 |
| OMC | OMNICOM GROUP INC | 4,014 | $291 | 0.0% | $59.18 | +7.4% | COM | 681919106 |
| — | CERNER CORP | 4,111 | $290 | 0.0% | $70.54 | — | COM | 156782104 |
| VCR | VANGUARD WORLD FDS | 931 | $289 | 0.0% | $172.75 | — | CONSUM DIS ETF | 92204A108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,395 | $285 | 0.0% | $103.95 | +11.1% | COM | 40171V100 |
| CRNC | CERENCE INC | 2,954 | $284 | 0.0% | $77.76 | +40.4% | COM | 156727109 |
| POCT | INNOVATOR ETFS TR | 9,686 | $284 | 0.0% | $29.32 | — | US EQTY PWR BUF | 45782C797 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 156 | $284 | 0.0% | $28.53 | +27.5% | COM | 169656105 |
| PENN | PENN NATL GAMING INC | 3,891 | $282 | 0.0% | $86.12 | -14.6% | COM | 707569109 |
| SCCO | SOUTHERN COPPER CORP | 5,006 | $281 | 0.0% | $49.13 | 0.0% | COM | 84265V105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,032 | $281 | 0.0% | $272.29 | — | COM | 82669G104 |
| CAR | AVIS BUDGET GROUP | 2,400 | $280 | 0.0% | $78.76 | +6.3% | COM | 053774105 |
| SJM | SMUCKER J M CO | 2,331 | $280 | 0.0% | $97.34 | +12.8% | COM NEW | 832696405 |
| CHWY | CHEWY INC | 4,050 | $276 | 0.0% | $73.10 | +13.2% | CL A | 16679L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,376 | $273 | 0.0% | $77.80 | +44.0% | COM | 45866F104 |
| ETN | EATON CORP PLC | 1,822 | $272 | 0.0% | $121.86 | +22.5% | SHS | G29183103 |
| RODM | LATTICE STRATEGIES TR | 9,030 | $272 | 0.0% | $25.63 | — | HARTFORD MLT ETF | 518416102 |
| ALK | ALASKA AIR GROUP INC | 4,621 | $271 | 0.0% | $41.92 | +37.5% | COM | 011659109 |
| — | ADVENT CONV & INCOME FD | 15,057 | $271 | 0.0% | $18.00 | — | COM | 00764C109 |
| REGL | PROSHARES TR | 4,007 | $271 | 0.0% | $70.28 | — | S&P MDCP 400 DIV | 74347B680 |
| KBE | SPDR SER TR | 5,119 | $271 | 0.0% | $51.81 | — | S&P BK ETF | 78464A797 |
| RIO | RIO TINTO PLC | 4,003 | $267 | 0.0% | $74.00 | — | SPONSORED ADR | 767204100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,973 | $266 | 0.0% | $67.41 | +14.9% | COM | 34964C106 |
| CROX | CROCS INC | 1,850 | $265 | 0.0% | $137.30 | 0.0% | COM | 227046109 |
| IQV | IQVIA HLDGS INC | 1,102 | $264 | 0.0% | $231.83 | +8.9% | COM | 46266C105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,320 | $263 | 0.0% | $97.34 | +17.3% | COM | 28176E108 |
| OGN | ORGANON & CO | 7,927 | $260 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,317 | $258 | 0.0% | $184.61 | +3.7% | COM | N6596X109 |
| BDX | BECTON DICKINSON & CO | 1,051 | $258 | 0.0% | $228.04 | 0.0% | COM | 075887109 |
| — | TOTALENERGIES SE | 5,361 | $257 | 0.0% | $56.00 | — | SPONSORED ADS | 89151E109 |
| ISRG | INTUITIVE SURGICAL INC | 259 | $257 | 0.0% | $335.80 | 0.0% | COM NEW | 46120E602 |
| HUM | HUMANA INC | 659 | $256 | 0.0% | $355.71 | +14.4% | COM | 444859102 |
| — | TRINSEO S A | 4,744 | $256 | 0.0% | $63.92 | — | SHS | L9340P101 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 15,549 | $255 | 0.0% | $16.95 | — | MULTI ASSET DI | 33738R100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 30,175 | $254 | 0.0% | $8.49 | — | COM | 035710409 |
| — | SALISBURY BANCORP INC | 4,978 | $253 | 0.0% | $44.40 | — | COM | 795226109 |
| SPGI | S&P GLOBAL INC | 594 | $252 | 0.0% | $369.84 | +13.0% | COM | 78409V104 |
| UPST | UPSTART HLDGS INC | 794 | $251 | 0.0% | $197.24 | 0.0% | COM | 91680M107 |
| — | PIMCO DYNAMIC INCOME FD | 9,421 | $250 | 0.0% | $26.54 | — | SHS | 72201Y101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 207 | $250 | 0.0% | $117.17 | +25.4% | COM | 88262P102 |
| U | UNITY SOFTWARE INC | 1,984 | $250 | 0.0% | $98.26 | +20.5% | COM | 91332U101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,865 | $249 | 0.0% | $128.38 | — | FTSE SMCAP ETF | 922042718 |
| HRI | HERC HLDGS INC | 1,524 | $249 | 0.0% | $74.46 | +56.7% | COM | 42704L104 |
| KR | KROGER CO | 6,123 | $248 | 0.0% | $31.88 | +19.9% | COM | 501044101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,911 | $248 | 0.0% | $97.40 | +5.0% | COM | 828806109 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 7,560 | $247 | 0.0% | $32.67 | — | CBOE VEST US EQT | 33740F698 |
| DJCO | DAILY JOURNAL CORP | 768 | $246 | 0.0% | $234.59 | +39.7% | COM | 233912104 |
| — | REDFIN CORP | 4,899 | $245 | 0.0% | $44.47 | — | COM | 75737F108 |
| ORI | OLD REP INTL CORP | 10,583 | $245 | 0.0% | $10.71 | +61.4% | COM | 680223104 |
| IMCB | ISHARES TR | 3,648 | $243 | 0.0% | $85.73 | — | MRGSTR MD CP ETF | 464288208 |
| DGX | QUEST DIAGNOSTICS INC | 1,669 | $243 | 0.0% | $112.91 | +19.1% | COM | 74834L100 |
| EWU | ISHARES TR | 7,493 | $242 | 0.0% | $32.68 | — | MSCI UK ETF NEW | 46435G334 |
| PSX | PHILLIPS 66 | 3,418 | $239 | 0.0% | $55.16 | +11.0% | COM | 718546104 |
| TMAT | NORTHERN LTS FD TR IV | 10,930 | $239 | 0.0% | $24.02 | — | MAIN THEMATC IN | 66538H278 |
| MRVL | MARVELL TECHNOLOGY INC | 3,933 | $237 | 0.0% | $47.96 | +22.8% | COM | 573874104 |
| IDXX | IDEXX LABS INC | 381 | $237 | 0.0% | $505.30 | +33.0% | COM | 45168D104 |
| MAIN | MAIN STR CAP CORP | 5,776 | $237 | 0.0% | $41.56 | +0.1% | COM | 56035L104 |
| — | EATON VANCE NATL MUN OPPORT | 10,000 | $237 | 0.0% | $22.06 | — | COM SHS | 27829L105 |
| VIXM | PROSHARES TR II | 7,300 | $236 | 0.0% | $32.33 | — | VIX MDTRM FUTR N | 74347W338 |
| GVI | ISHARES TR | 2,035 | $234 | 0.0% | $114.99 | — | INTRM GOV CR ETF | 464288612 |
| ESS | ESSEX PPTY TR INC | 719 | $230 | 0.0% | $217.54 | +26.6% | COM | 297178105 |
| APPN | APPIAN CORP | 2,460 | $228 | 0.0% | $111.98 | -1.1% | CL A | 03782L101 |
| AFRM | AFFIRM HLDGS INC | 1,910 | $228 | 0.0% | $79.91 | 0.0% | COM CL A | 00827B106 |
| IWO | ISHARES TR | 771 | $226 | 0.0% | $223.39 | — | RUS 2000 GRW ETF | 464287648 |
| VV | VANGUARD INDEX FDS | 1,116 | $224 | 0.0% | $200.72 | — | LARGE CAP ETF | 922908637 |
| ZD | J2 GLOBAL INC | 1,640 | $224 | 0.0% | $95.06 | +26.3% | COM | 48123V102 |
| — | J2 GLOBAL INC | 1,640 | $224 | 0.0% | $136.59 | — | COM | 48123V110 |
| — | WORLD GOLD TR | 12,777 | $223 | 0.0% | $15.87 | — | SPDR GLD MINIS | 98149E204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 306 | $223 | 0.0% | $673.16 | +12.7% | CL A | 16119P108 |
| VIRT | VIRTU FINL INC | 9,074 | $222 | 0.0% | $25.41 | 0.0% | CL A | 928254101 |
| IGM | ISHARES TR | 545 | $220 | 0.0% | $403.67 | — | EXPND TEC SC ETF | 464287549 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,907 | $220 | 0.0% | $54.29 | — | GLB EX US ETF | 922042676 |
| — | LAM RESEARCH CORP | 387 | $220 | 0.0% | $598.09 | — | COM | 512807108 |
| BBY | BEST BUY INC | 2,072 | $219 | 0.0% | $63.52 | +44.8% | COM | 086516101 |
| IWS | ISHARES TR | 1,932 | $219 | 0.0% | $113.35 | — | RUS MDCP VAL ETF | 464287473 |
| TECH | BIO-TECHNE CORP | 452 | $219 | 0.0% | $119.43 | 0.0% | COM | 09073M104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,848 | $218 | 0.0% | $37.75 | — | COM UT REP LP | 86765K109 |
| MSTR | MICROSTRATEGY INC | 375 | $217 | 0.0% | $25.10 | +155.4% | CL A NEW | 594972408 |
| — | OSI ETF TR | 5,200 | $216 | 0.0% | $38.21 | — | OSHARES US QUALT | 67110P407 |
| IUSV | ISHARES TR | 3,029 | $215 | 0.0% | $70.94 | — | CORE S&P US VLU | 464287663 |
| — | NUVEEN ENHANCED MUN VALUE FD | 13,487 | $214 | 0.0% | $13.91 | — | COM | 67074M101 |
| MBSD | FLEXSHARES TR | 9,081 | $213 | 0.0% | $23.46 | — | DISCP DUR MBS | 33939L779 |
| — | EATON VANCE MUN INCOME 2028 | 9,546 | $213 | 0.0% | $23.26 | — | SHS | 27829U105 |
| MCK | MCKESSON CORP | 1,066 | $213 | 0.0% | $162.93 | +19.7% | COM | 58155Q103 |
| EPR | EPR PPTYS | 4,313 | $213 | 0.0% | $49.39 | — | COM SH BEN INT | 26884U109 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,408 | $213 | 0.0% | $30.61 | +78.0% | SHS | G1890L107 |
| BMO | BANK MONTREAL QUE | 2,123 | $212 | 0.0% | $83.95 | 0.0% | COM | 063671101 |
| IXUS | ISHARES TR | 2,983 | $212 | 0.0% | $71.07 | — | CORE MSCI TOTAL | 46432F834 |
| HWM | HOWMET AEROSPACE INC | 6,806 | $212 | 0.0% | $28.40 | +11.9% | COM | 443201108 |
| URI | UNITED RENTALS INC | 605 | $212 | 0.0% | $325.11 | 0.0% | COM | 911363109 |
| IEUR | ISHARES TR | 3,790 | $212 | 0.0% | $46.74 | — | CORE MSCI EURO | 46434V738 |
| — | NUVEEN MUN INCOME FD INC | 17,569 | $211 | 0.0% | $11.91 | — | COM | 67062J102 |
| EQIX | EQUINIX INC | 266 | $210 | 0.0% | $678.92 | +12.3% | COM | 29444U700 |
| ILMN | ILLUMINA INC | 515 | $209 | 0.0% | $411.96 | +11.6% | COM | 452327109 |
| SPAB | SPDR SER TR | 7,013 | $209 | 0.0% | $29.80 | — | PORTFOLIO AGRGTE | 78464A649 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 6,117 | $208 | 0.0% | $34.00 | — | FT CBOE VEST US | 33740U307 |
| BCE | BCE INC | 4,128 | $207 | 0.0% | $31.47 | +18.0% | COM NEW | 05534B760 |
| — | ATLASSIAN CORP PLC | 529 | $207 | 0.0% | $391.30 | — | CL A | G06242104 |
| ORLY | OREILLY AUTOMOTIVE INC | 338 | $207 | 0.0% | $40.03 | 0.0% | COM | 67103H107 |
| PZA | INVESCO EXCH TRADED FD TR II | 7,680 | $206 | 0.0% | $26.61 | — | NATL AMT MUNI | 46138E537 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 6,425 | $206 | 0.0% | $32.06 | — | FT CBOE VEST US | 33740F680 |
| UNM | UNUM GROUP | 8,223 | $206 | 0.0% | $26.21 | +1.0% | COM | 91529Y106 |
| PXH | INVESCO EXCH TRADED FD TR II | 9,201 | $206 | 0.0% | $22.39 | — | FTSE RAFI EMNG | 46138E727 |
| CTVA | CORTEVA INC | 4,871 | $205 | 0.0% | $41.24 | 0.0% | COM | 22052L104 |
| CNC | CENTENE CORP DEL | 3,291 | $205 | 0.0% | $62.56 | +6.8% | COM | 15135B101 |
| GDXJ | VANECK ETF TRUST | 5,359 | $205 | 0.0% | $46.84 | — | JUNIOR GOLD MINE | 92189F791 |
| EAGG | ISHARES TR | 3,702 | $204 | 0.0% | $55.25 | — | ESG AWR US AGRGT | 46435U549 |
| PGR | PROGRESSIVE CORP | 2,250 | $203 | 0.0% | $66.58 | +28.2% | COM | 743315103 |
| MET | METLIFE INC | 3,277 | $202 | 0.0% | $52.72 | 0.0% | COM | 59156R108 |
| UBER | UBER TECHNOLOGIES INC | 4,485 | $201 | 0.0% | $47.16 | -7.4% | COM | 90353T100 |
| BYND | BEYOND MEAT INC | 1,907 | $201 | 0.0% | $122.32 | 0.0% | COM | 08862E109 |
| SPFF | GLOBAL X FDS | 16,724 | $200 | 0.0% | $11.61 | — | GLBX SUPRINC ETF | 37950E333 |
| — | BLACKROCK CORPOR HI YLD FD I | 16,283 | $199 | 0.0% | $12.27 | — | COM | 09255P107 |
| — | TWO HBRS INVT CORP | 31,227 | $198 | 0.0% | $9.69 | — | COM NEW | 90187B408 |
| VTRS | VIATRIS INC | 14,130 | $191 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| — | PREFERRED APT CMNTYS INC | 15,649 | $191 | 0.0% | $7.95 | — | COM | 74039L103 |
| — | WESTERN ASSET EMERGING MKTS | 13,815 | $188 | 0.0% | $13.27 | — | COM | 95766A101 |
| — | NUVEEN SELECT MAT MUN FD | 16,147 | $175 | 0.0% | $10.84 | — | SH BEN INT | 67061T101 |
| — | DNP SELECT INCOME FD INC | 16,114 | $172 | 0.0% | $11.66 | — | COM | 23325P104 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 10,116 | $168 | 0.0% | $16.61 | — | COM | 67064R102 |
| — | NUVEEN INT DUR QUAL MUN TRM | 11,283 | $166 | 0.0% | $14.71 | — | COM | 670677103 |
| MOD | MODINE MFG CO | 14,093 | $160 | 0.0% | $13.96 | 0.0% | COM | 607828100 |
| — | PROSHARES TR | 10,200 | $157 | 0.0% | $15.39 | — | ULTRASHORT INDL | 74347G598 |
| EVC | ENTRAVISION COMMUNICATIONS C | 21,806 | $155 | 0.0% | $4.37 | +19.3% | CL A | 29382R107 |
| — | INVESCO CALIF VALUE MUN INCO | 10,687 | $147 | 0.0% | $13.76 | — | COM | 46132H106 |
| NRT | NORTH EUROPEAN OIL RTY TR | 13,321 | $142 | 0.0% | $3.09 | — | SH BEN INT | 659310106 |
| — | UNITI GROUP INC | 10,940 | $135 | 0.0% | $10.60 | — | COM | 91325V108 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 11,170 | $131 | 0.0% | $12.15 | — | COM | 92829B101 |
| — | MANNING & NAPIER INC | 14,011 | $128 | 0.0% | $3.85 | — | CL A | 56382Q102 |
| HIMX | HIMAX TECHNOLOGIES INC | 11,231 | $120 | 0.0% | $10.68 | — | SPONSORED ADR | 43289P106 |
| SAN | BANCO SANTANDER S.A. | 24,369 | $88 | 0.0% | $2.67 | — | ADR | 05964H105 |
| GEO | GEO GROUP INC NEW | 11,100 | $83 | 0.0% | $6.30 | +16.7% | COM | 36162J106 |
| — | AEGON N V | 15,447 | $79 | 0.0% | $5.11 | — | NY REGISTRY SHS | 007924103 |
| — | TELLURIAN INC NEW | 18,710 | $73 | 0.0% | $1.57 | — | COM | 87968A104 |
| BITF | BITFARMS LTD | 10,100 | $43 | 0.0% | $4.90 | 0.0% | COM | 09173B107 |
| — | VERB TECHNOLOGY CO INC | 17,500 | $34 | 0.0% | $1.27 | — | COM | 92337U104 |
| — | ZIOPHARM ONCOLOGY INC | 17,400 | $32 | 0.0% | $1.84 | — | COM | 98973P101 |
| — | SUNDIAL GROWERS INC | 39,600 | $27 | 0.0% | $0.60 | — | COM | 86730L109 |
| — | NEWAGE INC | 18,800 | $26 | 0.0% | $1.74 | — | COM | 650194103 |