CIK: 0001694080 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $1,889,727 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 504,543 | $89,592 | 4.7% | $96.74 | +59.9% | COM | 037833100 |
| IVV | ISHARES TR | 136,599 | $65,156 | 3.4% | $327.25 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 157,697 | $53,037 | 2.8% | $114.78 | +173.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 99,545 | $39,604 | 2.1% | $291.47 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 58,074 | $27,583 | 1.5% | $397.38 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 8,052 | $26,848 | 1.4% | $112.81 | +51.7% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 133,176 | $23,155 | 1.2% | $109.90 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,630 | $18,726 | 1.0% | $197.63 | +44.9% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 107,870 | $18,527 | 1.0% | $110.59 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 147,272 | $16,801 | 0.9% | $115.48 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 200,597 | $16,784 | 0.9% | $89.73 | — | S&P 500 GRWT ETF | 464287309 |
| XLY | SELECT SECTOR SPDR TR | 76,660 | $15,672 | 0.8% | $141.61 | — | SBI CONS DISCR | 81369Y407 |
| TSLA | TESLA INC | 14,165 | $14,970 | 0.8% | $175.95 | +90.6% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 5,037 | $14,593 | 0.8% | $68.58 | +108.4% | CAP STK CL A | 02079K305 |
| SCHV | SCHWAB STRATEGIC TR | 193,682 | $14,181 | 0.8% | $58.05 | — | US LCAP VA ETF | 808524409 |
| VYM | VANGUARD WHITEHALL FDS | 125,321 | $14,050 | 0.7% | $88.28 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 31,394 | $13,706 | 0.7% | $274.30 | — | S&P 500 ETF SHS | 922908363 |
| IUSB | ISHARES TR | 254,711 | $13,482 | 0.7% | $53.42 | — | CORE TOTAL USD | 46434V613 |
| META | META PLATFORMS INC | 38,188 | $12,845 | 0.7% | $203.90 | +61.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 4,314 | $12,482 | 0.7% | $65.11 | +120.3% | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 76,081 | $12,458 | 0.7% | $109.02 | — | US LCAP GR ETF | 808524300 |
| STIP | ISHARES TR | 116,879 | $12,375 | 0.7% | $105.52 | — | 0-5 YR TIPS ETF | 46429B747 |
| CSCO | CISCO SYS INC | 183,518 | $11,630 | 0.6% | $34.17 | +47.7% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 39,426 | $11,596 | 0.6% | $20.02 | +37.2% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 32,145 | $10,315 | 0.5% | $220.11 | — | GROWTH ETF | 922908736 |
| MTUM | ISHARES TR | 55,761 | $10,138 | 0.5% | $161.67 | — | MSCI USA MMENTM | 46432F396 |
| DIS | DISNEY WALT CO | 64,120 | $9,932 | 0.5% | $122.16 | +29.2% | COM | 254687106 |
| IYR | ISHARES TR | 84,769 | $9,845 | 0.5% | $106.57 | — | U.S. REAL ES ETF | 464287739 |
| JPM | JPMORGAN CHASE & CO | 60,376 | $9,561 | 0.5% | $99.34 | +48.8% | COM | 46625H100 |
| QUAL | ISHARES TR | 64,896 | $9,446 | 0.5% | $130.64 | — | MSCI USA QLT FCT | 46432F339 |
| SECT | NORTHERN LTS FD TR IV | 208,635 | $9,361 | 0.5% | $41.88 | — | MAIN SECTR ROTN | 66538H591 |
| VTI | VANGUARD INDEX FDS | 38,010 | $9,177 | 0.5% | $164.18 | — | TOTAL STK MKT | 922908769 |
| ESGU | ISHARES TR | 84,439 | $9,111 | 0.5% | $88.03 | — | ESG AWR MSCI USA | 46435G425 |
| CSM | PROSHARES TR | 81,436 | $9,069 | 0.5% | $68.31 | — | LARGE CAP CRE | 74347R248 |
| HD | HOME DEPOT INC | 21,733 | $9,019 | 0.5% | $199.00 | +72.4% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 175,164 | $8,944 | 0.5% | $40.58 | — | FTSE DEV MKT ETF | 921943858 |
| IRM | IRON MTN INC NEW | 169,261 | $8,857 | 0.5% | $24.72 | +62.3% | COM | 46284V101 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 267,074 | $8,827 | 0.5% | $33.05 | — | VEST US EQT DEP | 33740F672 |
| CVX | CHEVRON CORP NEW | 72,222 | $8,475 | 0.4% | $80.74 | +19.0% | COM | 166764100 |
| SHY | ISHARES TR | 97,936 | $8,377 | 0.4% | $85.64 | — | 1 3 YR TREAS BD | 464287457 |
| IJJ | ISHARES TR | 74,829 | $8,282 | 0.4% | $104.69 | — | S&P MC 400VL ETF | 464287705 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,456 | $8,197 | 0.4% | $465.13 | +34.4% | COM | 00724F101 |
| SCHZ | SCHWAB STRATEGIC TR | 151,024 | $8,140 | 0.4% | $53.55 | — | US AGGREGATE B | 808524839 |
| JNJ | JOHNSON & JOHNSON | 47,197 | $8,074 | 0.4% | $116.65 | +24.4% | COM | 478160104 |
| VXF | VANGUARD INDEX FDS | 43,928 | $8,033 | 0.4% | $115.92 | — | EXTEND MKT ETF | 922908652 |
| INTC | INTEL CORP | 150,628 | $7,757 | 0.4% | $43.41 | +8.9% | COM | 458140100 |
| PFE | PFIZER INC | 127,706 | $7,541 | 0.4% | $27.44 | +46.6% | COM | 717081103 |
| SUSA | ISHARES TR | 70,620 | $7,503 | 0.4% | $105.59 | — | MSCI USA ESG SLC | 464288802 |
| PG | PROCTER AND GAMBLE CO | 45,727 | $7,480 | 0.4% | $87.28 | +53.7% | COM | 742718109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 137,621 | $7,265 | 0.4% | $34.02 | — | NASDAQ CYB ETF | 33734X846 |
| DGRO | ISHARES TR | 129,738 | $7,211 | 0.4% | $38.17 | — | CORE DIV GRWTH | 46434V621 |
| VO | VANGUARD INDEX FDS | 27,498 | $7,006 | 0.4% | $209.81 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 11,590 | $6,982 | 0.4% | $48.46 | +31.8% | COM | 64110L106 |
| DFUS | DIMENSIONAL ETF TRUST | 134,555 | $6,956 | 0.4% | $47.55 | — | US EQUITY ETF | 25434V401 |
| XLV | SELECT SECTOR SPDR TR | 49,046 | $6,910 | 0.4% | $122.46 | — | SBI HEALTHCARE | 81369Y209 |
| SCHF | SCHWAB STRATEGIC TR | 173,251 | $6,734 | 0.4% | $35.05 | — | INTL EQTY ETF | 808524805 |
| SPYM | SPDR SER TR | 120,291 | $6,716 | 0.4% | $32.86 | — | PORTFOLIO S&P500 | 78464A854 |
| CDC | VICTORY PORTFOLIOS II | 94,323 | $6,565 | 0.3% | $69.60 | — | VCSHS US EQ INCM | 92647N824 |
| IEF | ISHARES TR | 56,314 | $6,476 | 0.3% | $115.44 | — | BARCLAYS 7 10 YR | 464287440 |
| VZ | VERIZON COMMUNICATIONS INC | 124,539 | $6,471 | 0.3% | $39.15 | +3.2% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 42,919 | $6,314 | 0.3% | $127.19 | — | VALUE ETF | 922908744 |
| SCHP | SCHWAB STRATEGIC TR | 98,124 | $6,171 | 0.3% | $60.55 | — | US TIPS ETF | 808524870 |
| AVGO | BROADCOM INC | 9,251 | $6,156 | 0.3% | $26.07 | +98.6% | COM | 11135F101 |
| ABBV | ABBVIE INC | 44,915 | $6,081 | 0.3% | $72.02 | +41.2% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 74,303 | $6,006 | 0.3% | $56.31 | — | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 77,447 | $5,936 | 0.3% | $56.82 | +23.0% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 11,747 | $5,899 | 0.3% | $248.40 | +70.0% | COM | 91324P102 |
| SPDW | SPDR INDEX SHS FDS | 161,648 | $5,897 | 0.3% | $35.09 | — | PORTFOLIO DEVLPD | 78463X889 |
| ISTB | ISHARES TR | 116,813 | $5,891 | 0.3% | $50.99 | — | CORE 1 5 YR USD | 46432F859 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 112,665 | $5,687 | 0.3% | $50.52 | — | ULTRA SHRT INC | 46641Q837 |
| SPTM | SPDR SER TR | 96,683 | $5,651 | 0.3% | $36.35 | — | PORTFOLI S&P1500 | 78464A805 |
| XLF | SELECT SECTOR SPDR TR | 143,504 | $5,604 | 0.3% | $33.15 | — | FINANCIAL | 81369Y605 |
| IWF | ISHARES TR | 18,330 | $5,602 | 0.3% | $174.63 | — | RUS 1000 GRW ETF | 464287614 |
| XT | ISHARES TR | 82,176 | $5,429 | 0.3% | $48.93 | — | EXPONENTIAL TECH | 46434V381 |
| HYG | ISHARES TR | 61,178 | $5,323 | 0.3% | $87.41 | — | IBOXX HI YD ETF | 464288513 |
| GSLC | GOLDMAN SACHS ETF TR | 55,821 | $5,311 | 0.3% | $81.16 | — | ACTIVEBETA US LG | 381430503 |
| RPG | INVESCO EXCHANGE TRADED FD T | 24,100 | $5,081 | 0.3% | $169.42 | — | S&P500 PUR GWT | 46137V266 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 153,350 | $5,031 | 0.3% | $32.81 | — | FT CBOE DEEP BFR | 33740U406 |
| SCHM | SCHWAB STRATEGIC TR | 61,924 | $4,981 | 0.3% | $75.61 | — | US MID-CAP ETF | 808524508 |
| WPC | WP CAREY INC | 60,551 | $4,968 | 0.3% | $69.34 | — | COM | 92936U109 |
| IGSB | ISHARES TR | 91,790 | $4,946 | 0.3% | $60.61 | — | ISHS 1-5YR INVS | 464288646 |
| ARKW | ARK ETF TR | 40,650 | $4,820 | 0.3% | $138.42 | — | NEXT GNRTN INTER | 00214Q401 |
| QCOM | QUALCOMM INC | 26,058 | $4,765 | 0.3% | $84.54 | +72.8% | COM | 747525103 |
| — | COHEN & STEERS QUALITY INCOM | 258,991 | $4,719 | 0.2% | $13.48 | — | COM | 19247L106 |
| PYPL | PAYPAL HLDGS INC | 24,652 | $4,649 | 0.2% | $182.53 | +18.3% | COM | 70450Y103 |
| V | VISA INC | 21,144 | $4,582 | 0.2% | $166.25 | +25.2% | COM CL A | 92826C839 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 198,487 | $4,577 | 0.2% | $23.29 | — | FST TR GLB FD | 33739H101 |
| TSLA | TESLA INC | 7,400 | $4,568 | 0.2% | $175.95 | +90.6% | Call | 88160R101 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 227,307 | $4,548 | 0.2% | $20.33 | — | LOW DUR STRTGC | 33740F870 |
| AMD | ADVANCED MICRO DEVICES INC | 31,082 | $4,473 | 0.2% | $78.84 | +70.5% | COM | 007903107 |
| FMB | FIRST TR EXCH TRADED FD III | 78,154 | $4,453 | 0.2% | $55.43 | — | MANAGD MUN ETF | 33739N108 |
| GLD | SPDR GOLD TR | 25,992 | $4,444 | 0.2% | $158.21 | — | GOLD SHS | 78463V107 |
| DVY | ISHARES TR | 35,826 | $4,392 | 0.2% | $104.46 | — | SELECT DIVID ETF | 464287168 |
| CVS | CVS HEALTH CORP | 41,985 | $4,331 | 0.2% | $56.50 | +42.5% | COM | 126650100 |
| XLE | SELECT SECTOR SPDR TR | 77,871 | $4,322 | 0.2% | $49.15 | — | ENERGY | 81369Y506 |
| IWD | ISHARES TR | 24,955 | $4,191 | 0.2% | $139.66 | — | RUS 1000 VAL ETF | 464287598 |
| XLC | SELECT SECTOR SPDR TR | 53,439 | $4,151 | 0.2% | $70.18 | — | COMMUNICATION | 81369Y852 |
| PFF | ISHARES TR | 104,444 | $4,118 | 0.2% | $37.87 | — | PFD AND INCM SEC | 464288687 |
| IEFA | ISHARES TR | 54,410 | $4,061 | 0.2% | $69.04 | — | CORE MSCI EAFE | 46432F842 |
| SCHO | SCHWAB STRATEGIC TR | 78,741 | $4,004 | 0.2% | $50.96 | — | SHT TM US TRES | 808524862 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,495 | $3,981 | 0.2% | $44.78 | — | FTSE EMR MKT ETF | 922042858 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,124 | $3,929 | 0.2% | $228.91 | — | S&P500 EQL TEC | 46137V282 |
| IYW | ISHARES TR | 34,093 | $3,915 | 0.2% | $118.11 | — | U.S. TECH ETF | 464287721 |
| VOT | VANGUARD INDEX FDS | 15,243 | $3,881 | 0.2% | $169.60 | — | MCAP GR IDXVIP | 922908538 |
| ORCL | ORACLE CORP | 44,459 | $3,877 | 0.2% | $47.56 | +86.9% | COM | 68389X105 |
| T | AT&T INC | 154,469 | $3,800 | 0.2% | $15.54 | -5.6% | COM | 00206R102 |
| LQD | ISHARES TR | 28,538 | $3,782 | 0.2% | $134.17 | — | IBOXX INV CP ETF | 464287242 |
| USMV | ISHARES TR | 46,635 | $3,773 | 0.2% | $66.56 | — | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 6,625 | $3,761 | 0.2% | $292.65 | +66.8% | COM | 22160K105 |
| ARKK | ARK ETF TR | 39,743 | $3,759 | 0.2% | $116.08 | — | INNOVATION ETF | 00214Q104 |
| SCHB | SCHWAB STRATEGIC TR | 33,228 | $3,755 | 0.2% | $70.04 | — | US BRD MKT ETF | 808524102 |
| LMT | LOCKHEED MARTIN CORP | 10,533 | $3,743 | 0.2% | $303.09 | +1.9% | COM | 539830109 |
| IWN | ISHARES TR | 22,480 | $3,733 | 0.2% | $166.06 | — | RUS 2000 VAL ETF | 464287630 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 74,624 | $3,730 | 0.2% | $51.68 | — | FST LOW OPPT EFT | 33739Q200 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14,183 | $3,729 | 0.2% | $199.13 | — | COM | 45781V101 |
| JCI | JOHNSON CTLS INTL PLC | 45,781 | $3,722 | 0.2% | $27.45 | +153.7% | SHS | G51502105 |
| GOVT | ISHARES TR | 137,619 | $3,672 | 0.2% | $26.46 | — | US TREAS BD ETF | 46429B267 |
| JOET | VIRTUS ETF TR II | 111,169 | $3,670 | 0.2% | $29.56 | — | VIRTUS US QLTY | 92790A504 |
| LULU | LULULEMON ATHLETICA INC | 9,373 | $3,669 | 0.2% | $317.24 | +34.7% | COM | 550021109 |
| CAT | CATERPILLAR INC | 17,591 | $3,637 | 0.2% | $141.35 | +32.1% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 75,304 | $3,569 | 0.2% | $32.58 | +0.6% | COM | 02209S103 |
| QEFA | SPDR INDEX SHS FDS | 46,169 | $3,544 | 0.2% | $74.40 | — | MSCI EAFE STRTGC | 78463X434 |
| KBWP | INVESCO EXCH TRADED FD TR II | 43,906 | $3,504 | 0.2% | $73.42 | — | KBW PPTY CASUT | 46138E586 |
| BCI | ABRDN ETFS | 151,412 | $3,481 | 0.2% | $22.95 | — | BBRG ALL COMD K1 | 003261104 |
| TLTD | FLEXSHARES TR | 48,348 | $3,480 | 0.2% | $71.79 | — | M STAR DEV MKT | 33939L803 |
| OHI | OMEGA HEALTHCARE INVS INC | 117,046 | $3,463 | 0.2% | $32.13 | — | COM | 681936100 |
| IGV | ISHARES TR | 8,694 | $3,457 | 0.2% | $321.74 | — | EXPANDED TECH | 464287515 |
| FAF | FIRST AMERN FINL CORP | 43,552 | $3,407 | 0.2% | $41.21 | +56.3% | COM | 31847R102 |
| BND | VANGUARD BD INDEX FDS | 40,031 | $3,393 | 0.2% | $83.50 | — | TOTAL BND MRKT | 921937835 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 128,487 | $3,388 | 0.2% | $26.55 | — | TCW UNCONSTRAI | 33740F888 |
| XOM | EXXON MOBIL CORP | 55,325 | $3,385 | 0.2% | $52.30 | +3.1% | COM | 30231G102 |
| ARKF | ARK ETF TR | 81,806 | $3,342 | 0.2% | $48.61 | — | FINTECH INNOVA | 00214Q708 |
| MUB | ISHARES TR | 28,731 | $3,341 | 0.2% | $115.22 | — | NATIONAL MUN ETF | 464288414 |
| SMH | VANECK ETF TRUST | 10,659 | $3,291 | 0.2% | $184.11 | — | SEMICONDUCTR ETF | 92189F676 |
| XLP | SELECT SECTOR SPDR TR | 42,678 | $3,291 | 0.2% | $72.28 | — | SBI CONS STPLS | 81369Y308 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,552 | $3,277 | 0.2% | $47.05 | +4.7% | COM | 110122108 |
| ABT | ABBOTT LABS | 23,217 | $3,268 | 0.2% | $65.11 | +82.3% | COM | 002824100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 62,327 | $3,228 | 0.2% | $48.55 | — | RISNG DIVD ACHIV | 33738R506 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3,155 | 0.2% | $330761.80 | +30.6% | CL A | 084670108 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 89,963 | $3,146 | 0.2% | $34.97 | — | FT CBOE EQTY BFR | 33740U505 |
| SLYV | SPDR SER TR | 37,126 | $3,145 | 0.2% | $71.96 | — | S&P 600 SMCP VAL | 78464A300 |
| FPE | FIRST TR EXCH TRADED FD III | 153,543 | $3,120 | 0.2% | $19.56 | — | PFD SECS INC ETF | 33739E108 |
| AMGN | AMGEN INC | 13,791 | $3,103 | 0.2% | $177.18 | +4.5% | COM | 031162100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 51,745 | $3,094 | 0.2% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| MCD | MCDONALDS CORP | 11,505 | $3,084 | 0.2% | $171.22 | +34.1% | COM | 580135101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 29,489 | $3,076 | 0.2% | $74.87 | — | CLOUD COMPUTING | 33734X192 |
| XLI | SELECT SECTOR SPDR TR | 29,034 | $3,072 | 0.2% | $75.96 | — | SBI INT-INDS | 81369Y704 |
| BSV | VANGUARD BD INDEX FDS | 37,720 | $3,049 | 0.2% | $82.36 | — | SHORT TRM BOND | 921937827 |
| EFG | ISHARES TR | 27,538 | $3,037 | 0.2% | $100.39 | — | EAFE GRWTH ETF | 464288885 |
| FVD | FIRST TR VALUE LINE DIVID IN | 70,313 | $3,026 | 0.2% | $33.56 | — | SHS | 33734H106 |
| IBB | ISHARES TR | 19,795 | $3,021 | 0.2% | $128.45 | — | ISHARES BIOTECH | 464287556 |
| VB | VANGUARD INDEX FDS | 13,252 | $2,995 | 0.2% | $203.14 | — | SMALL CP ETF | 922908751 |
| TAN | INVESCO EXCH TRADED FD TR II | 38,809 | $2,987 | 0.2% | $80.62 | — | SOLAR ETF | 46138G706 |
| IGIB | ISHARES TR | 50,327 | $2,983 | 0.2% | $66.68 | — | ISHS 5-10YR INVT | 464288638 |
| BNDX | VANGUARD CHARLOTTE FDS | 53,334 | $2,942 | 0.2% | $57.86 | — | TOTAL INT BD ETF | 92203J407 |
| ARKG | ARK ETF TR | 47,695 | $2,921 | 0.2% | $74.11 | — | GENOMIC REV ETF | 00214Q302 |
| IJR | ISHARES TR | 25,426 | $2,911 | 0.2% | $98.43 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 25,027 | $2,903 | 0.2% | $90.84 | — | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 22,437 | $2,899 | 0.2% | $123.38 | — | TIPS BD ETF | 464287176 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 52,005 | $2,891 | 0.2% | $49.30 | — | MULTIFACTOR MI | 47804J206 |
| IVE | ISHARES TR | 18,344 | $2,873 | 0.2% | $124.78 | — | S&P 500 VAL ETF | 464287408 |
| AVUS | AMERICAN CENTY ETF TR | 35,801 | $2,870 | 0.2% | $75.09 | — | US EQT ETF | 025072885 |
| SPTI | SPDR SER TR | 88,796 | $2,846 | 0.2% | $32.07 | — | PORTFLI INTRMDIT | 78464A672 |
| LLY | LILLY ELI & CO | 10,289 | $2,842 | 0.2% | $105.93 | +130.2% | COM | 532457108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 159,179 | $2,824 | 0.1% | $16.90 | — | TR UNIT | 85208R101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 53,229 | $2,813 | 0.1% | $53.58 | — | MTG-BKD SECS ETF | 92206C771 |
| EPD | ENTERPRISE PRODS PARTNERS L | 127,455 | $2,799 | 0.1% | $25.87 | — | COM | 293792107 |
| BX | BLACKSTONE INC | 21,406 | $2,770 | 0.1% | $63.94 | +81.6% | COM | 09260D107 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 71,001 | $2,750 | 0.1% | $36.47 | — | VEST US BUFFER | 33740F862 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,103 | $2,735 | 0.1% | $121.30 | +23.7% | COM | 22822V101 |
| WMT | WALMART INC | 18,842 | $2,726 | 0.1% | $34.81 | +29.8% | COM | 931142103 |
| XSOE | WISDOMTREE TR | 73,603 | $2,712 | 0.1% | $39.17 | — | EM EX ST-OWNED | 97717X578 |
| O | REALTY INCOME CORP | 37,684 | $2,698 | 0.1% | $40.80 | +35.7% | COM | 756109104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 21,526 | $2,673 | 0.1% | $87.97 | — | HLTH CARE ALPH | 33734X143 |
| FVAL | FIDELITY COVINGTON TRUST | 51,079 | $2,663 | 0.1% | $41.88 | — | VLU FACTOR ETF | 316092782 |
| — | EATON VANCE TAX-MANAGED BUY- | 158,358 | $2,651 | 0.1% | $15.26 | — | COM | 27828Y108 |
| WMB | WILLIAMS COS INC | 101,666 | $2,647 | 0.1% | $17.83 | +27.6% | COM | 969457100 |
| SDY | SPDR SER TR | 20,410 | $2,635 | 0.1% | $103.50 | — | S&P DIVID ETF | 78464A763 |
| BA | BOEING CO | 13,070 | $2,631 | 0.1% | $272.90 | -22.6% | COM | 097023105 |
| KO | COCA COLA CO | 44,245 | $2,620 | 0.1% | $39.49 | +24.5% | COM | 191216100 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 54,133 | $2,618 | 0.1% | $43.84 | — | LIBERTYQ US MID | 35473P884 |
| LOW | LOWES COS INC | 9,982 | $2,580 | 0.1% | $112.36 | +95.6% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,240 | $2,572 | 0.1% | $99.62 | +6.9% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 27,024 | $2,567 | 0.1% | $65.82 | +15.9% | COM | 718172109 |
| SNOW | SNOWFLAKE INC | 7,496 | $2,539 | 0.1% | $241.91 | +44.0% | CL A | 833445109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,811 | $2,501 | 0.1% | $53.73 | — | ALLWRLD EX US | 922042775 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 65,837 | $2,500 | 0.1% | $36.23 | — | CBOE VEST US EQT | 33740F722 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 46,823 | $2,492 | 0.1% | $53.73 | — | TCW OPPORTUNIS | 33740F805 |
| DVN | DEVON ENERGY CORP NEW | 56,528 | $2,490 | 0.1% | $21.81 | +54.1% | COM | 25179M103 |
| EFA | ISHARES TR | 31,491 | $2,478 | 0.1% | $71.49 | — | MSCI EAFE ETF | 464287465 |
| SHOP | SHOPIFY INC | 1,798 | $2,477 | 0.1% | $107.21 | +36.3% | CL A | 82509L107 |
| ICLN | ISHARES TR | 116,895 | $2,475 | 0.1% | $25.48 | — | GL CLEAN ENE ETF | 464288224 |
| ARKQ | ARK ETF TR | 32,101 | $2,472 | 0.1% | $67.79 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SBUX | STARBUCKS CORP | 20,993 | $2,456 | 0.1% | $59.63 | +71.4% | COM | 855244109 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 69,300 | $2,449 | 0.1% | $33.93 | — | VEST US DEEP | 33740F854 |
| EFV | ISHARES TR | 48,103 | $2,424 | 0.1% | $51.52 | — | EAFE VALUE ETF | 464288877 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 62,830 | $2,414 | 0.1% | $38.42 | — | US VALUE FACTR | 46641Q753 |
| PGX | INVESCO EXCH TRADED FD TR II | 160,305 | $2,405 | 0.1% | $14.61 | — | PFD ETF | 46138E511 |
| SLYG | SPDR SER TR | 25,428 | $2,360 | 0.1% | $73.19 | — | S&P 600 SMCP GRW | 78464A201 |
| — | NUVEEN QUALITY MUNCP INCOME | 145,906 | $2,351 | 0.1% | $14.91 | — | COM | 67066V101 |
| IHI | ISHARES TR | 35,667 | $2,349 | 0.1% | $99.49 | — | U.S. MED DVC ETF | 464288810 |
| EWI | ISHARES INC | 71,141 | $2,334 | 0.1% | $31.65 | — | MSCI ITALY ETF | 46434G830 |
| EWQ | ISHARES INC | 59,748 | $2,323 | 0.1% | $38.88 | — | MSCI FRANCE ETF | 464286707 |
| DFAC | DIMENSIONAL ETF TRUST | 79,936 | $2,316 | 0.1% | $27.04 | — | US CORE EQUITY 2 | 25434V708 |
| BABA | ALIBABA GROUP HLDG LTD | 19,430 | $2,308 | 0.1% | $173.96 | — | SPONSORED ADS | 01609W102 |
| TGT | TARGET CORP | 9,966 | $2,307 | 0.1% | $137.52 | +55.8% | COM | 87612E106 |
| BAC | BK OF AMERICA CORP | 51,318 | $2,283 | 0.1% | $25.06 | +63.7% | COM | 060505104 |
| EFAV | ISHARES TR | 29,561 | $2,269 | 0.1% | $69.70 | — | MSCI EAFE MIN VL | 46429B689 |
| IEP | ICAHN ENTERPRISES LP | 45,238 | $2,243 | 0.1% | $56.91 | — | DEPOSITARY UNIT | 451100101 |
| VHT | VANGUARD WORLD FDS | 8,361 | $2,228 | 0.1% | $203.50 | — | HEALTH CAR ETF | 92204A504 |
| ARCC | ARES CAPITAL CORP | 104,810 | $2,221 | 0.1% | $10.69 | +30.7% | COM | 04010L103 |
| VXUS | VANGUARD STAR FDS | 34,578 | $2,198 | 0.1% | $45.08 | — | VG TL INTL STK F | 921909768 |
| IYC | ISHARES TR | 26,043 | $2,188 | 0.1% | $107.09 | — | US CONSUM DISCRE | 464287580 |
| — | BLACKROCK INC | 2,359 | $2,160 | 0.1% | $687.68 | — | COM | 09247X101 |
| — | BLACKROCK MUNI INCOME TR II | 142,539 | $2,158 | 0.1% | $15.62 | — | COM | 09249N101 |
| AOM | ISHARES TR | 47,301 | $2,151 | 0.1% | $43.33 | — | MODERT ALLOC ETF | 464289875 |
| VDC | VANGUARD WORLD FDS | 10,693 | $2,137 | 0.1% | $140.88 | — | CONSUM STP ETF | 92204A207 |
| IHDG | WISDOMTREE TR | 46,400 | $2,123 | 0.1% | $36.71 | — | ITL HDG QTLY DIV | 97717X594 |
| SCHJ | SCHWAB STRATEGIC TR | 41,696 | $2,108 | 0.1% | $51.11 | — | 1 5YR CORP BD | 808524714 |
| DHS | WISDOMTREE TR | 25,515 | $2,106 | 0.1% | $72.94 | — | US HIGH DIVIDEND | 97717W208 |
| XLRE | SELECT SECTOR SPDR TR | 40,245 | $2,085 | 0.1% | $41.08 | — | RL EST SEL SEC | 81369Y860 |
| ICF | ISHARES TR | 27,239 | $2,072 | 0.1% | $77.52 | — | COHEN STEER REIT | 464287564 |
| MBB | ISHARES TR | 19,063 | $2,048 | 0.1% | $108.92 | — | MBS ETF | 464288588 |
| SCHA | SCHWAB STRATEGIC TR | 19,971 | $2,045 | 0.1% | $93.49 | — | US SML CAP ETF | 808524607 |
| FDX | FEDEX CORP | 7,860 | $2,033 | 0.1% | $235.05 | -6.4% | COM | 31428X106 |
| SCHE | SCHWAB STRATEGIC TR | 68,405 | $2,026 | 0.1% | $29.62 | — | EMRG MKTEQ ETF | 808524706 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 24,445 | $2,020 | 0.1% | $69.98 | — | INDXX NEXTG ETF | 33737K205 |
| FTNT | FORTINET INC | 5,620 | $2,020 | 0.1% | $62.08 | +6.0% | COM | 34959E109 |
| KMI | KINDER MORGAN INC DEL | 126,447 | $2,005 | 0.1% | $11.69 | +12.9% | COM | 49456B101 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,783 | $2,003 | 0.1% | $222.83 | +9.3% | CL A | 22788C105 |
| VTIP | VANGUARD MALVERN FDS | 38,377 | $1,973 | 0.1% | $52.03 | — | STRM INFPROIDX | 922020805 |
| DOCU | DOCUSIGN INC | 12,916 | $1,967 | 0.1% | $224.63 | +1.5% | COM | 256163106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 39,802 | $1,957 | 0.1% | $29.01 | — | DORSEY WRT 5 ETF | 33738R605 |
| CMCSA | COMCAST CORP NEW | 38,761 | $1,951 | 0.1% | $39.61 | +16.5% | CL A | 20030N101 |
| FTEC | FIDELITY COVINGTON TRUST | 14,405 | $1,950 | 0.1% | $70.41 | — | MSCI INFO TECH I | 316092808 |
| UPS | UNITED PARCEL SERVICE INC | 9,076 | $1,945 | 0.1% | $107.59 | +56.7% | CL B | 911312106 |
| PRU | PRUDENTIAL FINL INC | 17,939 | $1,942 | 0.1% | $63.27 | +40.5% | COM | 744320102 |
| LGLV | SPDR SER TR | 12,862 | $1,938 | 0.1% | $111.74 | — | SSGA US LRG ETF | 78468R804 |
| VTEB | VANGUARD MUN BD FDS | 35,264 | $1,936 | 0.1% | $54.48 | — | TAX EXEMPT BD | 922907746 |
| PGF | INVESCO EXCHANGE TRADED FD T | 101,291 | $1,906 | 0.1% | $18.40 | — | FINL PFD ETF | 46137V621 |
| DHR | DANAHER CORPORATION | 5,792 | $1,906 | 0.1% | $132.86 | +103.3% | COM | 235851102 |
| BIV | VANGUARD BD INDEX FDS | 21,732 | $1,904 | 0.1% | $88.74 | — | INTERMED TERM | 921937819 |
| ITOT | ISHARES TR | 17,726 | $1,896 | 0.1% | $91.93 | — | CORE S&P TTL STK | 464287150 |
| NKE | NIKE INC | 11,310 | $1,885 | 0.1% | $99.79 | +54.9% | CL B | 654106103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 59,034 | $1,859 | 0.1% | $24.17 | — | COM | 12811V105 |
| KMB | KIMBERLY-CLARK CORP | 12,940 | $1,849 | 0.1% | $100.91 | +14.2% | COM | 494368103 |
| IJS | ISHARES TR | 17,635 | $1,843 | 0.1% | $106.89 | — | SP SMCP600VL ETF | 464287879 |
| DUK | DUKE ENERGY CORP NEW | 17,442 | $1,830 | 0.1% | $72.85 | +18.4% | COM NEW | 26441C204 |
| CRM | SALESFORCE COM INC | 7,097 | $1,804 | 0.1% | $210.59 | +31.8% | COM | 79466L302 |
| IEO | ISHARES TR | 29,403 | $1,801 | 0.1% | $55.97 | — | US OIL GS EX ETF | 464288851 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,250 | $1,788 | 0.1% | $120.22 | +72.4% | COM | 053015103 |
| ROKU | ROKU INC | 7,786 | $1,777 | 0.1% | $241.15 | +11.9% | COM CL A | 77543R102 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 67,516 | $1,766 | 0.1% | $24.55 | — | COM | 41013V100 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 50,136 | $1,743 | 0.1% | $33.69 | — | CBOE VEST US EQ | 33740F730 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,606 | $1,742 | 0.1% | $57.41 | — | CAP STRENGTH ETF | 33733E104 |
| TIPX | SPDR SER TR | 82,343 | $1,739 | 0.1% | $19.96 | — | BLOOMBERG 1 10 Y | 78468R861 |
| FMHI | FIRST TR EXCH TRADED FD III | 30,694 | $1,723 | 0.1% | $54.29 | — | MUNI HI INCM ETF | 33739P301 |
| TLT | ISHARES TR | 11,602 | $1,719 | 0.1% | $148.14 | — | 20 YR TR BD ETF | 464287432 |
| COIN | COINBASE GLOBAL INC | 6,763 | $1,707 | 0.1% | $281.95 | +3.1% | COM CL A | 19260Q107 |
| WY | WEYERHAEUSER CO MTN BE | 41,411 | $1,705 | 0.1% | $24.49 | +30.6% | COM NEW | 962166104 |
| TXN | TEXAS INSTRS INC | 9,049 | $1,705 | 0.1% | $126.24 | +34.8% | COM | 882508104 |
| IWB | ISHARES TR | 6,351 | $1,679 | 0.1% | $250.10 | — | RUS 1000 ETF | 464287622 |
| GM | GENERAL MTRS CO | 28,393 | $1,665 | 0.1% | $37.16 | +51.7% | COM | 37045V100 |
| TROW | PRICE T ROWE GROUP INC | 8,416 | $1,655 | 0.1% | $89.27 | +88.9% | COM | 74144T108 |
| MPT | MEDICAL PPTYS TRUST INC | 69,909 | $1,652 | 0.1% | $20.27 | — | COM | 58463J304 |
| UNP | UNION PAC CORP | 6,505 | $1,639 | 0.1% | $129.71 | +65.7% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 4,560 | $1,639 | 0.1% | $274.34 | +23.1% | CL A | 57636Q104 |
| IGHG | PROSHARES TR | 21,825 | $1,623 | 0.1% | $76.57 | — | INVT INT RT HG | 74347B607 |
| IEMG | ISHARES INC | 26,831 | $1,606 | 0.1% | $57.66 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 9,203 | $1,599 | 0.1% | $102.65 | +39.7% | COM | 713448108 |
| IJH | ISHARES TR | 5,639 | $1,596 | 0.1% | $240.78 | — | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK MUNIYILD QULT FD I | 98,301 | $1,587 | 0.1% | $16.68 | — | COM | 09254F100 |
| LUMN | LUMEN TECHNOLOGIES INC | 125,856 | $1,579 | 0.1% | $10.85 | +8.3% | COM | 550241103 |
| SPEM | SPDR INDEX SHS FDS | 37,859 | $1,571 | 0.1% | $39.18 | — | PORTFOLIO EMG MK | 78463X509 |
| RWO | SPDR INDEX SHS FDS | 27,361 | $1,547 | 0.1% | $46.51 | — | DJ GLB RL ES ETF | 78463X749 |
| VBK | VANGUARD INDEX FDS | 5,480 | $1,544 | 0.1% | $255.40 | — | SML CP GRW ETF | 922908595 |
| XYZ | BLOCK INC | 9,473 | $1,530 | 0.1% | $145.09 | +49.4% | CL A | 852234103 |
| NEE | NEXTERA ENERGY INC | 16,355 | $1,527 | 0.1% | $58.51 | +32.2% | COM | 65339F101 |
| SHM | SPDR SER TR | 31,000 | $1,525 | 0.1% | $49.42 | — | NUVEEN BLMBRG SH | 78468R739 |
| MMM | 3M CO | 8,540 | $1,517 | 0.1% | $123.10 | +3.4% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 20,841 | $1,513 | 0.1% | $55.98 | +5.1% | COM | 375558103 |
| IWM | ISHARES TR | 6,768 | $1,506 | 0.1% | $205.63 | — | RUSSELL 2000 ETF | 464287655 |
| — | TEMPLETON EMERGING MKTS INCO | 205,692 | $1,499 | 0.1% | $7.38 | — | COM | 880192109 |
| IYE | ISHARES TR | 49,695 | $1,496 | 0.1% | $29.15 | — | U.S. ENERGY ETF | 464287796 |
| PRNT | ARK ETF TR | 43,565 | $1,494 | 0.1% | $29.07 | — | 3D PRINTING ETF | 00214Q500 |
| ROUS | LATTICE STRATEGIES TR | 33,916 | $1,493 | 0.1% | $42.84 | — | HARTFORD US EQTY | 518416409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 81,415 | $1,483 | 0.1% | $22.45 | -1.6% | CL A | 69608A108 |
| XBI | SPDR SER TR | 13,044 | $1,460 | 0.1% | $111.49 | — | S&P BIOTECH | 78464A870 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 39,699 | $1,453 | 0.1% | $34.64 | — | CBOE VEST US EQT | 33740U208 |
| XNTK | SPDR SER TR | 8,757 | $1,451 | 0.1% | $74.23 | — | NYSE TECH ETF | 78464A102 |
| FCAL | FIRST TR EXCH TRADED FD III | 26,389 | $1,444 | 0.1% | $54.49 | — | CALIF MUN INCM | 33739P863 |
| EMR | EMERSON ELEC CO | 15,499 | $1,441 | 0.1% | $61.18 | +41.4% | COM | 291011104 |
| BOTZ | GLOBAL X FDS | 39,890 | $1,434 | 0.1% | $35.93 | — | RBTCS ARTFL INTE | 37954Y715 |
| NOC | NORTHROP GRUMMAN CORP | 3,690 | $1,428 | 0.1% | $298.54 | +16.6% | COM | 666807102 |
| KFY | KORN FERRY | 18,831 | $1,426 | 0.1% | $38.08 | +86.9% | COM NEW | 500643200 |
| — | CALAMOS CONV OPPORTUNITIES & | 94,234 | $1,424 | 0.1% | $11.20 | — | SH BEN INT | 128117108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 20,619 | $1,402 | 0.1% | $69.93 | — | NAS CLNEDG GREEN | 33733E500 |
| SYK | STRYKER CORPORATION | 5,226 | $1,398 | 0.1% | $185.19 | +35.6% | COM | 863667101 |
| PPL | PPL CORP | 46,387 | $1,394 | 0.1% | $22.88 | +9.0% | COM | 69351T106 |
| VLUE | ISHARES TR | 12,704 | $1,391 | 0.1% | $101.06 | — | MSCI USA VALUE | 46432F388 |
| IAU | ISHARES GOLD TR | 39,842 | $1,387 | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| HPQ | HP INC | 36,635 | $1,380 | 0.1% | $17.14 | +64.5% | COM | 40434L105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,284 | $1,373 | 0.1% | $112.17 | — | VNG RUS2000IDX | 92206C664 |
| FANG | DIAMONDBACK ENERGY INC | 12,650 | $1,364 | 0.1% | $89.41 | 0.0% | COM | 25278X109 |
| IWV | ISHARES TR | 4,886 | $1,356 | 0.1% | $184.14 | — | RUSSELL 3000 ETF | 464287689 |
| BLV | VANGUARD BD INDEX FDS | 13,133 | $1,352 | 0.1% | $109.58 | — | LONG TERM BOND | 921937793 |
| DLR | DIGITAL RLTY TR INC | 7,585 | $1,342 | 0.1% | $124.56 | +10.9% | COM | 253868103 |
| ADNT | ADIENT PLC | 27,898 | $1,336 | 0.1% | $43.23 | +3.8% | ORD SHS | G0084W101 |
| AMT | AMERICAN TOWER CORP NEW | 4,531 | $1,325 | 0.1% | $150.27 | +59.4% | COM | 03027X100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 75,482 | $1,325 | 0.1% | $19.64 | — | PHYSCL GOLD SHS | 00326A104 |
| USB | US BANCORP DEL | 23,477 | $1,319 | 0.1% | $39.28 | +24.3% | COM NEW | 902973304 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,187 | $1,316 | 0.1% | $92.01 | — | INT-TERM CORP | 92206C870 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 13,535 | $1,313 | 0.1% | $80.54 | — | S&P 500 GARP ETF | 46137V431 |
| — | MGM GROWTH PPTYS LLC | 32,052 | $1,309 | 0.1% | $33.73 | — | CL A COM | 55303A105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,071 | $1,306 | 0.1% | $81.41 | — | SHRT TRM CORP BD | 92206C409 |
| SO | SOUTHERN CO | 18,979 | $1,302 | 0.1% | $42.64 | +28.3% | COM | 842587107 |
| TWLO | TWILIO INC | 4,910 | $1,293 | 0.1% | $269.14 | +11.1% | CL A | 90138F102 |
| PFFD | GLOBAL X FDS | 50,109 | $1,291 | 0.1% | $23.75 | — | US PFD ETF | 37954Y657 |
| FLR | FLUOR CORP NEW | 51,884 | $1,285 | 0.1% | $15.97 | +33.3% | COM | 343412102 |
| ENB | ENBRIDGE INC | 32,880 | $1,285 | 0.1% | $24.34 | +26.0% | COM | 29250N105 |
| OEF | ISHARES TR | 5,859 | $1,284 | 0.1% | $124.21 | — | S&P 100 ETF | 464287101 |
| PATH | UIPATH INC | 29,520 | $1,273 | 0.1% | $58.50 | -15.7% | CL A | 90364P105 |
| ABNB | AIRBNB INC | 7,632 | $1,271 | 0.1% | $169.85 | +3.7% | COM CL A | 009066101 |
| WM | WASTE MGMT INC DEL | 7,615 | $1,271 | 0.1% | $96.30 | +56.5% | COM | 94106L109 |
| GE | GENERAL ELECTRIC CO | 13,421 | $1,268 | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| MXI | ISHARES TR | 13,990 | $1,265 | 0.1% | $74.59 | — | GLOBAL MATER ETF | 464288695 |
| MGC | VANGUARD WORLD FD | 7,494 | $1,260 | 0.1% | $119.13 | — | MEGA CAP INDEX | 921910873 |
| HON | HONEYWELL INTL INC | 6,035 | $1,258 | 0.1% | $131.14 | +41.1% | COM | 438516106 |
| TFC | TRUIST FINL CORP | 21,444 | $1,256 | 0.1% | $42.30 | +17.5% | COM | 89832Q109 |
| SPYG | SPDR SER TR | 17,329 | $1,256 | 0.1% | $46.84 | — | PRTFLO S&P500 GW | 78464A409 |
| ACWI | ISHARES TR | 11,865 | $1,255 | 0.1% | $73.89 | — | MSCI ACWI ETF | 464288257 |
| EMN | EASTMAN CHEM CO | 10,333 | $1,249 | 0.1% | $67.61 | +40.7% | COM | 277432100 |
| IEI | ISHARES TR | 9,699 | $1,248 | 0.1% | $131.86 | — | 3 7 YR TREAS BD | 464288661 |
| BKNG | BOOKING HOLDINGS INC | 518 | $1,243 | 0.1% | $1926.85 | +21.0% | COM | 09857L108 |
| NOBL | PROSHARES TR | 12,490 | $1,226 | 0.1% | $76.93 | — | S&P 500 DV ARIST | 74348A467 |
| AXP | AMERICAN EXPRESS CO | 7,493 | $1,226 | 0.1% | $96.23 | +68.1% | COM | 025816109 |
| VGT | VANGUARD WORLD FDS | 2,627 | $1,203 | 0.1% | $232.63 | — | INF TECH ETF | 92204A702 |
| TDOC | TELADOC HEALTH INC | 13,001 | $1,194 | 0.1% | $132.67 | -9.9% | COM | 87918A105 |
| IYY | ISHARES TR | 10,123 | $1,193 | 0.1% | $121.55 | — | DOW JONES US ETF | 464287846 |
| SRE | SEMPRA | 8,929 | $1,181 | 0.1% | $51.52 | +7.7% | COM | 816851109 |
| AMAT | APPLIED MATLS INC | 7,448 | $1,172 | 0.1% | $80.30 | +73.8% | COM | 038222105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,867 | $1,167 | 0.1% | $214.81 | — | 500 GRTH IDX F | 921932505 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,551 | $1,166 | 0.1% | $55.58 | +42.7% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 11,248 | $1,164 | 0.1% | $87.95 | +16.0% | SHS | G5960L103 |
| SCZ | ISHARES TR | 15,848 | $1,158 | 0.1% | $68.24 | — | EAFE SML CP ETF | 464288273 |
| AMP | AMERIPRISE FINL INC | 3,768 | $1,137 | 0.1% | $140.02 | +98.8% | COM | 03076C106 |
| FALN | ISHARES TR | 37,876 | $1,135 | 0.1% | $30.01 | — | FALN ANGLS USD | 46435G474 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 22,736 | $1,131 | 0.1% | $49.74 | — | SHORT DURA CORE | 46641Q274 |
| HDV | ISHARES TR | 11,111 | $1,122 | 0.1% | $84.51 | — | CORE HIGH DV ETF | 46429B663 |
| DXC | DXC TECHNOLOGY CO | 34,674 | $1,116 | 0.1% | $25.77 | +26.5% | COM | 23355L106 |
| SRLN | SSGA ACTIVE ETF TR | 24,237 | $1,106 | 0.1% | $45.75 | — | BLACKSTONE SENR | 78467V608 |
| — | NUVEEN CA QUALTY MUN INCOME | 70,316 | $1,100 | 0.1% | $14.52 | — | COM | 67066Y105 |
| CWI | SPDR INDEX SHS FDS | 37,273 | $1,092 | 0.1% | $24.75 | — | MSCI ACWI EXUS | 78463X848 |
| BTI | BRITISH AMERN TOB PLC | 29,196 | $1,092 | 0.1% | $37.84 | — | SPONSORED ADR | 110448107 |
| A | AGILENT TECHNOLOGIES INC | 6,833 | $1,091 | 0.1% | $73.66 | +105.6% | COM | 00846U101 |
| AOA | ISHARES TR | 14,982 | $1,091 | 0.1% | $65.46 | — | AGGRES ALLOC ETF | 464289859 |
| LUV | SOUTHWEST AIRLS CO | 25,437 | $1,090 | 0.1% | $45.34 | -3.7% | COM | 844741108 |
| SPTL | SPDR SER TR | 25,789 | $1,087 | 0.1% | $39.23 | — | PORTFOLIO LN TSR | 78464A664 |
| SYNA | SYNAPTICS INC | 3,750 | $1,086 | 0.1% | $52.69 | +353.4% | COM | 87157D109 |
| DFAS | DIMENSIONAL ETF TRUST | 18,061 | $1,084 | 0.1% | $58.42 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 22,774 | $1,082 | 0.1% | $44.85 | — | US TARGETED VLU | 25434V609 |
| GS | GOLDMAN SACHS GROUP INC | 2,825 | $1,081 | 0.1% | $256.18 | +39.1% | COM | 38141G104 |
| FFIN | FIRST FINL BANKSHARES INC | 21,091 | $1,072 | 0.1% | $23.28 | +100.1% | COM | 32020R109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 58,979 | $1,072 | 0.1% | $18.91 | — | UNIT | 38150K103 |
| TJX | TJX COS INC NEW | 13,937 | $1,058 | 0.1% | $53.74 | +21.5% | COM | 872540109 |
| REM | ISHARES TR | 30,550 | $1,054 | 0.1% | $35.39 | — | MORTGE REL ETF | 46435G342 |
| NVS | NOVARTIS AG | 12,020 | $1,051 | 0.1% | $85.26 | — | SPONSORED ADR | 66987V109 |
| DEO | DIAGEO PLC | 4,747 | $1,045 | 0.1% | $154.45 | — | SPON ADR NEW | 25243Q205 |
| RYZ | RYERSON HLDG CORP | 40,040 | $1,043 | 0.1% | $8.96 | +180.7% | COM | 783754104 |
| FLOT | ISHARES TR | 20,567 | $1,043 | 0.1% | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| VOE | VANGUARD INDEX FDS | 6,934 | $1,042 | 0.1% | $120.19 | — | MCAP VL IDXVIP | 922908512 |
| ALLY | ALLY FINL INC | 21,864 | $1,041 | 0.1% | $22.57 | +88.9% | COM | 02005N100 |
| IHAK | ISHARES TR | 23,301 | $1,039 | 0.1% | $43.74 | — | CYBERSECURITY | 46435U135 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 14,733 | $1,033 | 0.1% | $56.17 | — | ROBO GLB ETF | 301505707 |
| EMB | ISHARES TR | 9,453 | $1,031 | 0.1% | $110.99 | — | JPMORGAN USD EMG | 464288281 |
| ESGV | VANGUARD WORLD FD | 11,718 | $1,030 | 0.1% | $62.26 | — | ESG US STK ETF | 921910733 |
| VPU | VANGUARD WORLD FDS | 6,582 | $1,029 | 0.1% | $133.49 | — | UTILITIES ETF | 92204A876 |
| DE | DEERE & CO | 2,992 | $1,026 | 0.1% | $183.28 | +79.3% | COM | 244199105 |
| NOW | SERVICENOW INC | 1,576 | $1,023 | 0.1% | $83.74 | +56.8% | COM | 81762P102 |
| CI | CIGNA CORP NEW | 4,423 | $1,016 | 0.1% | $186.12 | +6.0% | COM | 125523100 |
| IYF | ISHARES TR | 11,690 | $1,013 | 0.1% | $94.58 | — | U.S. FINLS ETF | 464287788 |
| — | FOOT LOCKER INC | 23,200 | $1,012 | 0.1% | $36.82 | — | COM | 344849104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,247 | $1,012 | 0.1% | $153.83 | — | NY ARCA BIOTECH | 33733E203 |
| PTON | PELOTON INTERACTIVE INC | 28,054 | $1,003 | 0.1% | $91.85 | -33.5% | CL A COM | 70614W100 |
| COP | CONOCOPHILLIPS | 13,876 | $1,002 | 0.1% | $47.65 | +31.4% | COM | 20825C104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,576 | $1,000 | 0.1% | $70.37 | — | TECH ALPHADEX | 33734X176 |
| GIS | GENERAL MLS INC | 14,795 | $997 | 0.1% | $48.05 | +15.0% | COM | 370334104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,660 | $994 | 0.1% | $166.15 | +22.5% | COM | 502431109 |
| FNCL | FIDELITY COVINGTON TRUST | 17,780 | $994 | 0.1% | $49.57 | — | MSCI FINLS IDX | 316092501 |
| XLB | SELECT SECTOR SPDR TR | 10,969 | $994 | 0.1% | $72.50 | — | SBI MATERIALS | 81369Y100 |
| OKE | ONEOK INC NEW | 16,803 | $987 | 0.1% | $40.01 | +24.0% | COM | 682680103 |
| SLV | ISHARES SILVER TR | 45,545 | $980 | 0.1% | $19.36 | — | ISHARES | 46428Q109 |
| USRT | ISHARES TR | 14,485 | $979 | 0.1% | $50.74 | — | CRE U S REIT ETF | 464288521 |
| MU | MICRON TECHNOLOGY INC | 10,499 | $978 | 0.1% | $58.67 | +30.0% | COM | 595112103 |
| — | NEXTERA ENERGY INC | 16,854 | $976 | 0.1% | $51.35 | — | UNIT 99/99/9999 | 65339F739 |
| AGGY | WISDOMTREE TR | 18,799 | $972 | 0.1% | $51.90 | — | YIELD ENHANCD US | 97717X511 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 29,244 | $968 | 0.1% | $32.87 | — | FT CBOE VEST US | 33740F680 |
| TMHC | TAYLOR MORRISON HOME CORP | 27,600 | $965 | 0.1% | $20.21 | +54.4% | COM | 87724P106 |
| IYJ | ISHARES TR | 8,509 | $959 | 0.1% | $122.29 | — | US INDUSTRIALS | 464287754 |
| KRE | SPDR SER TR | 13,372 | $947 | 0.1% | $55.31 | — | S&P REGL BKG | 78464A698 |
| — | EATON VANCE TAX-MANAGED GLOB | 84,584 | $946 | 0.1% | $10.90 | — | COM | 27829C105 |
| SPTS | SPDR SER TR | 31,013 | $944 | 0.0% | $30.27 | — | PORTFOLIO SH TSR | 78468R101 |
| VBR | VANGUARD INDEX FDS | 5,240 | $937 | 0.0% | $123.63 | — | SM CP VAL ETF | 922908611 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,402 | $936 | 0.0% | $295.12 | +109.1% | COM | 883556102 |
| IJT | ISHARES TR | 6,714 | $932 | 0.0% | $134.19 | — | S&P SML 600 GWT | 464287887 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,097 | $931 | 0.0% | $56.40 | +21.2% | SHS - A - | N53745100 |
| BGS | B & G FOODS INC NEW | 30,285 | $931 | 0.0% | $19.98 | +2.0% | COM | 05508R106 |
| SPYD | SPDR SER TR | 22,090 | $929 | 0.0% | $34.00 | — | PRTFLO S&P500 HI | 78468R788 |
| AVUV | AMERICAN CENTY ETF TR | 11,642 | $928 | 0.0% | $74.96 | — | US SML CP VALU | 025072877 |
| DBI | DESIGNER BRANDS INC | 65,250 | $927 | 0.0% | $5.89 | +117.1% | CL A | 250565108 |
| DOW | DOW INC | 16,343 | $927 | 0.0% | $41.69 | +8.0% | COM | 260557103 |
| — | GLAXOSMITHKLINE PLC | 20,653 | $911 | 0.0% | $41.90 | — | SPONSORED ADR | 37733W105 |
| SYY | SYSCO CORP | 11,589 | $910 | 0.0% | $58.57 | +17.4% | COM | 871829107 |
| IRT | INDEPENDENCE RLTY TR INC | 35,228 | $910 | 0.0% | $25.83 | — | COM | 45378A106 |
| FREL | FIDELITY COVINGTON TRUST | 26,027 | $904 | 0.0% | $27.05 | — | MSCI RL EST ETF | 316092857 |
| MRVL | MARVELL TECHNOLOGY INC | 10,271 | $899 | 0.0% | $63.68 | +15.3% | COM | 573874104 |
| KLAC | KLA CORP | 2,085 | $897 | 0.0% | $167.00 | +121.3% | COM NEW | 482480100 |
| WFC | WELLS FARGO CO NEW | 18,540 | $890 | 0.0% | $38.30 | +16.0% | COM | 949746101 |
| PANW | PALO ALTO NETWORKS INC | 1,599 | $890 | 0.0% | $38.97 | +122.0% | COM | 697435105 |
| PUMP | PROPETRO HLDG CORP | 109,410 | $886 | 0.0% | $9.56 | -4.8% | COM | 74347M108 |
| FHLC | FIDELITY COVINGTON TRUST | 12,857 | $883 | 0.0% | $54.93 | — | MSCI HLTH CARE I | 316092600 |
| BIL | SPDR SER TR | 9,590 | $877 | 0.0% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 17,784 | $869 | 0.0% | $29.37 | — | UNIT LTD PARTN | 01881G106 |
| EEM | ISHARES TR | 17,775 | $868 | 0.0% | $49.17 | — | MSCI EMG MKT ETF | 464287234 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,966 | $868 | 0.0% | $200.53 | — | VNG RUS1000IDX | 92206C730 |
| NUE | NUCOR CORP | 7,571 | $864 | 0.0% | $85.21 | +20.3% | COM | 670346105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 35,545 | $859 | 0.0% | $22.68 | — | CEF INM COMPSI | 46138E404 |
| FLGT | FULGENT GENETICS INC | 8,526 | $858 | 0.0% | $15.68 | +460.4% | COM | 359664109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 27,952 | $857 | 0.0% | $28.70 | — | COM SHS | 670699107 |
| NSC | NORFOLK SOUTHN CORP | 2,874 | $856 | 0.0% | $136.84 | +86.5% | COM | 655844108 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,355 | $853 | 0.0% | $54.77 | — | COM | 931427108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,307 | $852 | 0.0% | $203.08 | — | S&P 500 TOP 50 | 46137V233 |
| ELV | ANTHEM INC | 1,833 | $850 | 0.0% | $244.01 | +62.8% | COM | 036752103 |
| DPZ | DOMINOS PIZZA INC | 1,506 | $850 | 0.0% | $387.17 | +24.1% | COM | 25754A201 |
| — | HOLLYFRONTIER CORP | 25,890 | $849 | 0.0% | $24.18 | — | COM | 436106108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 25,237 | $847 | 0.0% | $32.28 | — | NASDAQNXTGEN100 | 46138G631 |
| ANGL | VANECK ETF TRUST | 25,508 | $841 | 0.0% | $32.58 | — | FALLEN ANGEL HG | 92189F437 |
| GDX | VANECK ETF TRUST | 26,089 | $836 | 0.0% | $35.43 | — | GOLD MINERS ETF | 92189F106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 6,932 | $834 | 0.0% | $80.93 | — | COM SHS | 33735K108 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,331 | $833 | 0.0% | $40.63 | +41.3% | COM | 039483102 |
| XLU | SELECT SECTOR SPDR TR | 11,604 | $831 | 0.0% | $62.39 | — | SBI INT-UTILS | 81369Y886 |
| INTU | INTUIT | 1,289 | $829 | 0.0% | $202.02 | +197.7% | COM | 461202103 |
| DD | DUPONT DE NEMOURS INC | 10,234 | $827 | 0.0% | $27.84 | +4.9% | COM | 26614N102 |
| — | ATLASSIAN CORP PLC | 2,167 | $826 | 0.0% | $383.65 | — | CL A | G06242104 |
| VTC | VANGUARD SCOTTSDALE FDS | 9,080 | $823 | 0.0% | $92.93 | — | TOTAL CORP BND | 92206C573 |
| AOR | ISHARES TR | 14,346 | $819 | 0.0% | $55.20 | — | GRWT ALLOCAT ETF | 464289867 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,337 | $819 | 0.0% | $95.76 | +67.5% | COM | 030420103 |
| BBWI | BATH & BODY WORKS INC | 11,673 | $815 | 0.0% | $57.14 | +11.9% | COM | 070830104 |
| — | HAWAIIAN HOLDINGS INC | 44,310 | $814 | 0.0% | $21.44 | — | COM | 419879101 |
| DSI | ISHARES TR | 8,734 | $812 | 0.0% | $93.25 | — | MSCI KLD400 SOC | 464288570 |
| — | DRAFTKINGS INC | 29,322 | $805 | 0.0% | $35.28 | — | COM CL A | 26142R104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,343 | $799 | 0.0% | $245.67 | -4.3% | CL A | 98980L101 |
| RSG | REPUBLIC SVCS INC | 5,725 | $798 | 0.0% | $75.45 | +67.0% | COM | 760759100 |
| DFAX | DIMENSIONAL ETF TRUST | 30,491 | $796 | 0.0% | $25.93 | — | WORLD EX US CORE | 25434V880 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,570 | $794 | 0.0% | $47.29 | — | SENIOR LN FD | 33738D309 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,505 | $793 | 0.0% | $144.34 | — | DJ INTERNT IDX | 33733E302 |
| MMIT | INDEXIQ ACTIVE ETF TR | 29,681 | $791 | 0.0% | $26.65 | — | IQ MACKAY INTRME | 45409F827 |
| GSBC | GREAT SOUTHN BANCORP INC | 13,318 | $789 | 0.0% | $50.99 | +12.9% | COM | 390905107 |
| LBRT | LIBERTY OILFIELD SVCS INC | 80,900 | $785 | 0.0% | $12.89 | -9.9% | COM CL A | 53115L104 |
| DOV | DOVER CORP | 4,238 | $770 | 0.0% | $92.90 | +73.2% | COM | 260003108 |
| MGV | VANGUARD WORLD FD | 7,211 | $770 | 0.0% | $97.84 | — | MEGA CAP VAL ETF | 921910840 |
| SHV | ISHARES TR | 6,954 | $768 | 0.0% | $110.77 | — | SHORT TREAS BD | 464288679 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 29,355 | $766 | 0.0% | $21.16 | — | EMERG MKT ALPH | 33737J182 |
| SUB | ISHARES TR | 7,123 | $765 | 0.0% | $107.15 | — | SHRT NAT MUN ETF | 464288158 |
| — | LIBERTY ALL STAR EQUITY FD | 90,993 | $763 | 0.0% | $8.11 | — | SH BEN INT | 530158104 |
| FNGS | BANK MONTREAL QUE | 23,524 | $762 | 0.0% | $32.39 | — | NT LKD 38 | 06368B504 |
| MKC | MCCORMICK & CO INC | 7,874 | $761 | 0.0% | $70.07 | +10.9% | COM NON VTG | 579780206 |
| IDV | ISHARES TR | 24,420 | $761 | 0.0% | $28.79 | — | INTL SEL DIV ETF | 464288448 |
| — | COHEN & STEERS INFRASTRUCTUR | 26,383 | $752 | 0.0% | $28.32 | — | COM | 19248A109 |
| — | VMWARE INC | 6,480 | $751 | 0.0% | $134.58 | — | CL A COM | 928563402 |
| IDU | ISHARES TR | 8,492 | $751 | 0.0% | $107.17 | — | U.S. UTILITS ETF | 464287697 |
| — | DIREXION SHS ETF TR | 10,081 | $748 | 0.0% | $74.87 | — | WORK FROM HOME | 25460G773 |
| EIX | EDISON INTL | 10,950 | $747 | 0.0% | $51.09 | +3.0% | COM | 281020107 |
| ICSH | ISHARES TR | 14,825 | $747 | 0.0% | $50.40 | — | BLACKROCK ULTRA | 46434V878 |
| ZTS | ZOETIS INC | 3,057 | $746 | 0.0% | $111.94 | +88.0% | CL A | 98978V103 |
| LEN | LENNAR CORP | 6,407 | $744 | 0.0% | $91.51 | +5.0% | CL A | 526057104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,383 | $743 | 0.0% | $211.42 | -8.0% | COM | 92532F100 |
| AES | AES CORP | 30,528 | $742 | 0.0% | $16.39 | +26.1% | COM | 00130H105 |
| NEM | NEWMONT CORP | 11,928 | $740 | 0.0% | $52.18 | -4.5% | COM | 651639106 |
| WU | WESTERN UN CO | 41,125 | $734 | 0.0% | $18.99 | — | COM | 959802109 |
| F | FORD MTR CO DEL | 35,194 | $731 | 0.0% | $7.59 | +84.3% | COM | 345370860 |
| IYH | ISHARES TR | 2,430 | $730 | 0.0% | $232.33 | — | US HLTHCARE ETF | 464287762 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 14,346 | $726 | 0.0% | $50.71 | — | INTL BD OPP ETF | 46641Q852 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 20,480 | $723 | 0.0% | $35.30 | — | CBOE EQT DEP NOV | 33740F839 |
| CFO | VICTORY PORTFOLIOS II | 9,283 | $721 | 0.0% | $52.20 | — | VCSHS US 500 ENH | 92647N782 |
| ITW | ILLINOIS TOOL WKS INC | 2,894 | $714 | 0.0% | $189.58 | +10.9% | COM | 452308109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44,785 | $706 | 0.0% | $11.38 | +17.3% | COM | 42824C109 |
| HAS | HASBRO INC | 6,919 | $704 | 0.0% | $71.02 | +13.6% | COM | 418056107 |
| DAN | DANA INC | 30,700 | $701 | 0.0% | $13.59 | +52.5% | COM | 235825205 |
| BAX | BAXTER INTL INC | 8,051 | $691 | 0.0% | $66.85 | +9.5% | COM | 071813109 |
| — | INTERPUBLIC GROUP COS INC | 18,234 | $683 | 0.0% | $15.31 | +102.8% | COM | 460690100 |
| TSN | TYSON FOODS INC | 7,821 | $682 | 0.0% | $59.34 | +21.5% | CL A | 902494103 |
| RWR | SPDR SER TR | 5,545 | $677 | 0.0% | $104.88 | — | DJ REIT ETF | 78464A607 |
| — | ETF MANAGERS TR | 11,618 | $675 | 0.0% | $57.21 | — | PRIME MOBILE PAY | 26924G409 |
| CPS | COOPER STD HLDGS INC | 30,000 | $672 | 0.0% | $23.55 | 0.0% | COM | 21676P103 |
| D | DOMINION ENERGY INC | 8,549 | $672 | 0.0% | $60.72 | +2.3% | COM | 25746U109 |
| COR | AMERISOURCEBERGEN CORP | 4,997 | $664 | 0.0% | $81.77 | +43.2% | COM | 03073E105 |
| — | DUKE REALTY CORP | 10,103 | $663 | 0.0% | $41.92 | — | COM NEW | 264411505 |
| ROST | ROSS STORES INC | 5,743 | $656 | 0.0% | $72.32 | +47.4% | COM | 778296103 |
| — | MERITOR INC | 26,400 | $654 | 0.0% | $21.24 | — | COM | 59001K100 |
| BZH | BEAZER HOMES USA INC | 28,080 | $652 | 0.0% | $12.20 | +64.7% | COM NEW | 07556Q881 |
| PIO | INVESCO EXCH TRADED FD TR II | 14,903 | $648 | 0.0% | $40.09 | — | GLOBAL WATER | 46138E651 |
| PSA | PUBLIC STORAGE | 1,715 | $642 | 0.0% | $176.65 | +56.0% | COM | 74460D109 |
| RY | ROYAL BK CDA | 6,049 | $642 | 0.0% | $102.86 | +0.9% | COM | 780087102 |
| ASHR | DBX ETF TR | 16,408 | $641 | 0.0% | $38.95 | — | XTRACK HRVST CSI | 233051879 |
| MATX | MATSON INC | 7,057 | $635 | 0.0% | $50.80 | +58.5% | COM | 57686G105 |
| WNC | WABASH NATL CORP | 32,340 | $631 | 0.0% | $9.85 | +62.3% | COM | 929566107 |
| STRL | STERLING CONSTR INC | 23,950 | $630 | 0.0% | $14.08 | +82.7% | COM | 859241101 |
| — | MARATHON OIL CORP | 38,357 | $630 | 0.0% | $16.42 | — | COM | 565849106 |
| KKR | KKR & CO INC | 8,453 | $630 | 0.0% | $28.03 | +154.1% | COM | 48251W104 |
| CPRT | COPART INC | 4,154 | $630 | 0.0% | $22.48 | +65.1% | COM | 217204106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 13,088 | $626 | 0.0% | $48.13 | — | FIRST TR TA HIYL | 33738D408 |
| IWP | ISHARES TR | 5,409 | $623 | 0.0% | $119.73 | — | RUS MD CP GR ETF | 464287481 |
| — | PIMCO DYNAMIC INCOME FD | 23,916 | $620 | 0.0% | $26.17 | — | SHS | 72201Y101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 15,893 | $620 | 0.0% | $39.01 | — | CBOE EQT BUFER | 33740F847 |
| BP | BP PLC | 23,207 | $618 | 0.0% | $38.89 | — | SPONSORED ADR | 055622104 |
| MINT | PIMCO ETF TR | 6,041 | $614 | 0.0% | $101.45 | — | ENHAN SHRT MA AC | 72201R833 |
| AEE | AMEREN CORP | 6,899 | $614 | 0.0% | $51.75 | +45.0% | COM | 023608102 |
| FDIS | FIDELITY COVINGTON TRUST | 6,942 | $613 | 0.0% | $74.21 | — | MSCI CONSM DIS | 316092204 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,610 | $607 | 0.0% | $57.21 | — | FT CBOE VEST S&P | 33739Q705 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,655 | $605 | 0.0% | $50.46 | — | COM SHS | 33735J101 |
| FBND | FIDELITY MERRIMACK STR TR | 11,417 | $605 | 0.0% | $52.72 | — | TOTAL BD ETF | 316188309 |
| — | ADVENT CONV & INCOME FD | 32,585 | $602 | 0.0% | $18.25 | — | COM | 00764C109 |
| LMNR | LIMONEIRA CO | 40,000 | $600 | 0.0% | $17.01 | -14.7% | COM | 532746104 |
| MDLZ | MONDELEZ INTL INC | 8,981 | $596 | 0.0% | $44.17 | +25.2% | CL A | 609207105 |
| IXG | ISHARES TR | 7,438 | $595 | 0.0% | $77.84 | — | GLOBAL FINLS ETF | 464287333 |
| MHO | M/I HOMES INC | 9,530 | $593 | 0.0% | $25.49 | +134.6% | COM | 55305B101 |
| LEG | LEGGETT & PLATT INC | 14,407 | $593 | 0.0% | $50.21 | -13.5% | COM | 524660107 |
| HYMB | SPDR SER TR | 9,808 | $589 | 0.0% | $60.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| IAGG | ISHARES TR | 10,810 | $589 | 0.0% | $55.43 | — | CORE INTL AGGR | 46435G672 |
| AZN | ASTRAZENECA PLC | 10,089 | $588 | 0.0% | $52.00 | — | SPONSORED ADR | 046353108 |
| DG | DOLLAR GEN CORP NEW | 2,470 | $583 | 0.0% | $151.56 | +36.2% | COM | 256677105 |
| IWR | ISHARES TR | 7,010 | $582 | 0.0% | $74.89 | — | RUS MID CAP ETF | 464287499 |
| — | TENNECO INC | 51,400 | $581 | 0.0% | $14.23 | — | CL A VTG COM STK | 880349105 |
| SHYD | VANECK ETF TRUST | 22,887 | $576 | 0.0% | $25.16 | — | SHRT HGH YLD MUN | 92189F387 |
| LNG | CHENIERE ENERGY INC | 5,684 | $576 | 0.0% | $87.94 | +18.6% | COM NEW | 16411R208 |
| ROK | ROCKWELL AUTOMATION INC | 1,632 | $569 | 0.0% | $185.95 | +65.7% | COM | 773903109 |
| SHYG | ISHARES TR | 12,523 | $567 | 0.0% | $43.28 | — | 0-5YR HI YL CP | 46434V407 |
| BKLN | INVESCO EXCH TRADED FD TR II | 25,586 | $565 | 0.0% | $22.42 | — | SR LN ETF | 46138G508 |
| SPIB | SPDR SER TR | 15,595 | $564 | 0.0% | $35.45 | — | PORTFOLIO INTRMD | 78464A375 |
| UNFI | UNITED NAT FOODS INC | 11,500 | $564 | 0.0% | $35.40 | +36.5% | COM | 911163103 |
| — | PACTIV EVERGREEN INC | 44,200 | $560 | 0.0% | $14.17 | — | COM | 69526K105 |
| CARR | CARRIER GLOBAL CORPORATION | 10,305 | $559 | 0.0% | $29.63 | +72.0% | COM | 14448C104 |
| SOXX | ISHARES TR | 1,028 | $558 | 0.0% | $446.42 | — | ISHARES SEMICDTR | 464287523 |
| DBC | INVESCO DB COMMDY INDX TRCK | 26,859 | $558 | 0.0% | $13.47 | — | UNIT | 46138B103 |
| AZO | AUTOZONE INC | 265 | $556 | 0.0% | $1055.44 | +76.4% | COM | 053332102 |
| PID | INVESCO EXCHANGE TRADED FD T | 30,130 | $556 | 0.0% | $15.37 | — | INTL DIVI ACHI | 46137V548 |
| FISV | FISERV INC | 5,347 | $555 | 0.0% | $109.38 | -5.5% | COM | 337738108 |
| DGRW | WISDOMTREE TR | 8,420 | $555 | 0.0% | $49.59 | — | US QTLY DIV GRT | 97717X669 |
| SPSB | SPDR SER TR | 17,861 | $553 | 0.0% | $31.39 | — | PORTFOLIO SHORT | 78464A474 |
| — | AEGON N V | 111,901 | $553 | 0.0% | $4.97 | — | NY REGISTRY SHS | 007924103 |
| — | NUVEEN MULTI ASSET INCOME FU | 29,608 | $552 | 0.0% | $18.64 | — | COM | 670750108 |
| MTW | MANITOWOC CO INC | 29,540 | $549 | 0.0% | $12.13 | +67.0% | COM NEW | 563571405 |
| SYLD | CAMBRIA ETF TR | 8,441 | $546 | 0.0% | $52.14 | — | SHSHLD YIELD ETF | 132061201 |
| ZION | ZIONS BANCORPORATION N A | 8,648 | $546 | 0.0% | $47.33 | +34.9% | COM | 989701107 |
| MGK | VANGUARD WORLD FD | 2,091 | $545 | 0.0% | $238.34 | — | MEGA GRWTH IND | 921910816 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,518 | $544 | 0.0% | $67.37 | +145.0% | COM | 679580100 |
| MSTB | ETF SER SOLUTIONS | 16,858 | $543 | 0.0% | $32.21 | — | LHA MKT ST TACTL | 26922B105 |
| SHW | SHERWIN WILLIAMS CO | 1,541 | $543 | 0.0% | $226.12 | +37.6% | COM | 824348106 |
| RBLX | ROBLOX CORP | 5,236 | $540 | 0.0% | $97.14 | 0.0% | CL A | 771049103 |
| FIDU | FIDELITY COVINGTON TRUST | 9,563 | $537 | 0.0% | $49.36 | — | MSCI INDL INDX | 316092709 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 8,477 | $536 | 0.0% | $60.95 | — | EQUITY PREMIUM | 46641Q332 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 22,039 | $530 | 0.0% | $23.10 | — | CBOE VEST US EQ | 33740F755 |
| ALK | ALASKA AIR GROUP INC | 10,156 | $529 | 0.0% | $48.58 | +11.4% | COM | 011659109 |
| MS | MORGAN STANLEY | 5,369 | $527 | 0.0% | $52.49 | +65.3% | COM NEW | 617446448 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,545 | $526 | 0.0% | $90.97 | +105.6% | COM | 49338L103 |
| — | PIONEER NAT RES CO | 2,892 | $526 | 0.0% | $164.30 | — | COM | 723787107 |
| IJK | ISHARES TR | 6,162 | $525 | 0.0% | $110.23 | — | S&P MC 400GR ETF | 464287606 |
| SHAG | WISDOMTREE TR | 10,368 | $524 | 0.0% | $51.05 | — | YIELD ENHANCED | 97717Y808 |
| IYK | ISHARES TR | 2,596 | $520 | 0.0% | $131.96 | — | US CONSM STAPLES | 464287812 |
| OTIS | OTIS WORLDWIDE CORP | 5,956 | $519 | 0.0% | $52.01 | +50.8% | COM | 68902V107 |
| XEL | XCEL ENERGY INC | 7,649 | $518 | 0.0% | $54.03 | +5.2% | COM | 98389B100 |
| ACN | ACCENTURE PLC IRELAND | 1,246 | $517 | 0.0% | $207.19 | +65.7% | SHS CLASS A | G1151C101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,222 | $517 | 0.0% | $39.84 | — | NASD TECH DIV | 33738R118 |
| CMI | CUMMINS INC | 2,360 | $515 | 0.0% | $173.72 | +18.5% | COM | 231021106 |
| FSTA | FIDELITY COVINGTON TRUST | 11,023 | $514 | 0.0% | $39.28 | — | CONSMR STAPLES | 316092303 |
| — | ETF MANAGERS TR | 7,903 | $509 | 0.0% | $50.09 | — | ETHO CLIMATE LEA | 26924G888 |
| FSK | FS KKR CAP CORP | 24,252 | $508 | 0.0% | $11.25 | +4.6% | COM | 302635206 |
| GSIE | GOLDMAN SACHS ETF TR | 14,317 | $505 | 0.0% | $33.93 | — | ACTIVEBETA INT | 381430107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,215 | $504 | 0.0% | $54.02 | +99.5% | COM | 538034109 |
| ET | ENERGY TRANSFER L P | 60,974 | $502 | 0.0% | $12.16 | — | COM UT LTD PTN | 29273V100 |
| — | UNILEVER PLC | 9,303 | $500 | 0.0% | $58.51 | — | SPON ADR NEW | 904767704 |
| CAR | AVIS BUDGET GROUP | 2,400 | $498 | 0.0% | $78.76 | +167.4% | COM | 053774105 |
| APD | AIR PRODS & CHEMS INC | 1,637 | $498 | 0.0% | $199.95 | +31.9% | COM | 009158106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 10,724 | $496 | 0.0% | $41.75 | — | FINLS ALPHADEX | 33734X135 |
| SCHW | SCHWAB CHARLES CORP | 5,866 | $493 | 0.0% | $49.48 | +54.6% | COM | 808513105 |
| FMAT | FIDELITY COVINGTON TRUST | 9,782 | $492 | 0.0% | $37.21 | — | MSCI MATLS INDEX | 316092881 |
| CCL | CARNIVAL CORP | 24,421 | $491 | 0.0% | $26.37 | -18.9% | COMMON STOCK | 143658300 |
| — | TWITTER INC | 11,318 | $489 | 0.0% | $39.49 | — | COM | 90184L102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,114 | $485 | 0.0% | $94.84 | — | WTR ETF | 33733B100 |
| FENY | FIDELITY COVINGTON TRUST | 31,948 | $485 | 0.0% | $10.67 | — | MSCI ENERGY IDX | 316092402 |
| ED | CONSOLIDATED EDISON INC | 5,662 | $483 | 0.0% | $64.77 | +5.1% | COM | 209115104 |
| GBX | GREENBRIER COS INC | 10,525 | $483 | 0.0% | $17.58 | +118.4% | COM | 393657101 |
| — | WOLFSPEED INC | 4,310 | $482 | 0.0% | $111.83 | — | COM | 977852102 |
| MAR | MARRIOTT INTL INC NEW | 2,892 | $478 | 0.0% | $120.39 | +26.0% | CL A | 571903202 |
| TAXF | AMERICAN CENTY ETF TR | 8,616 | $476 | 0.0% | $54.72 | — | DIVERSIFIED MU | 025072505 |
| EXC | EXELON CORP | 8,154 | $471 | 0.0% | $22.41 | +45.2% | COM | 30161N101 |
| — | NUVEEN REAL ESTATE INCOME FD | 36,578 | $469 | 0.0% | $10.84 | — | COM | 67071B108 |
| ESGD | ISHARES TR | 5,889 | $468 | 0.0% | $78.75 | — | ESG AW MSCI EAFE | 46435G516 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 22,976 | $468 | 0.0% | $20.37 | — | CBOE VEST GOLD | 33733E856 |
| PJUL | INNOVATOR ETFS TR | 15,098 | $465 | 0.0% | $29.77 | — | US EQTY PWR BUF | 45782C813 |
| VYMI | VANGUARD WHITEHALL FDS | 6,921 | $465 | 0.0% | $66.65 | — | INTL HIGH ETF | 921946794 |
| JIG | J P MORGAN EXCHANGE-TRADED F | 6,076 | $464 | 0.0% | $74.58 | — | INTERNL GWT | 46641Q324 |
| DWX | SPDR INDEX SHS FDS | 11,921 | $463 | 0.0% | $34.70 | — | S&P INTL ETF | 78463X772 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 19,850 | $462 | 0.0% | $22.36 | +12.4% | COM | 439038100 |
| — | CELESTICA INC | 41,500 | $462 | 0.0% | $7.39 | — | SUB VTG SHS | 15101Q108 |
| ORANY | ORANGE | 43,728 | $461 | 0.0% | $10.54 | — | SPONSORED ADR | 684060106 |
| VLO | VALERO ENERGY CORP | 6,107 | $459 | 0.0% | $59.67 | +9.1% | COM | 91913Y100 |
| NVO | NOVO-NORDISK A S | 4,059 | $455 | 0.0% | $73.29 | — | ADR | 670100205 |
| TMUS | T-MOBILE US INC | 3,904 | $453 | 0.0% | $68.31 | +66.4% | COM | 872590104 |
| TTD | THE TRADE DESK INC | 4,938 | $453 | 0.0% | $64.56 | +35.7% | COM CL A | 88339J105 |
| ILTB | ISHARES TR | 6,266 | $452 | 0.0% | $68.84 | — | CORE LT USDB ETF | 464289479 |
| MELI | MERCADOLIBRE INC | 334 | $450 | 0.0% | $1599.60 | -12.2% | COM | 58733R102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,907 | $449 | 0.0% | $40.34 | — | S&P500 HDL VOL | 46138E362 |
| PNC | PNC FINL SVCS GROUP INC | 2,195 | $440 | 0.0% | $125.34 | +39.1% | COM | 693475105 |
| NIO | NIO INC | 13,874 | $440 | 0.0% | $48.62 | — | SPON ADS | 62914V106 |
| MOAT | VANECK ETF TRUST | 5,787 | $440 | 0.0% | $67.69 | — | MRNGSTR WDE MOAT | 92189F643 |
| CVI | CVR ENERGY INC | 26,000 | $437 | 0.0% | $12.62 | 0.0% | COM | 12662P108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,583 | $436 | 0.0% | $81.10 | — | FTSE PACIFIC ETF | 922042866 |
| SCHX | SCHWAB STRATEGIC TR | 3,808 | $433 | 0.0% | $102.91 | — | US LRG CAP ETF | 808524201 |
| REGN | REGENERON PHARMACEUTICALS | 684 | $432 | 0.0% | $511.06 | +19.6% | COM | 75886F107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,769 | $430 | 0.0% | $152.81 | -7.1% | COM | 83088M102 |
| ICVT | ISHARES TR | 4,820 | $430 | 0.0% | $98.89 | — | CONV BD ETF | 46435G102 |
| CB | CHUBB LIMITED | 2,202 | $426 | 0.0% | $127.99 | +38.7% | COM | H1467J104 |
| ACWV | ISHARES INC | 3,921 | $425 | 0.0% | $100.47 | — | MSCI GBL MIN VOL | 464286525 |
| FCOM | FIDELITY COVINGTON TRUST | 8,243 | $423 | 0.0% | $40.16 | — | MSCI COMMNTN SVC | 316092873 |
| SCHI | SCHWAB STRATEGIC TR | 8,173 | $422 | 0.0% | $51.37 | — | 5 10YR CORP BD | 808524698 |
| FUTY | FIDELITY COVINGTON TRUST | 9,108 | $422 | 0.0% | $37.88 | — | MSCI UTILS INDEX | 316092865 |
| — | EATON VANCE TAX-ADVANTAGED G | 12,896 | $419 | 0.0% | $24.29 | — | COM | 27828U106 |
| TELFY | TELEFONICA S A | 98,862 | $419 | 0.0% | $4.57 | — | SPONSORED ADR | 879382208 |
| NXPI | NXP SEMICONDUCTORS N V | 1,840 | $419 | 0.0% | $188.03 | +4.6% | COM | N6596X109 |
| C | CITIGROUP INC | 6,892 | $416 | 0.0% | $46.58 | +22.8% | COM NEW | 172967424 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,548 | $415 | 0.0% | $105.49 | +4.3% | COM | 00971T101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 6,405 | $412 | 0.0% | $64.32 | — | S&P500 EQL FIN | 46137V340 |
| AVEM | AMERICAN CENTY ETF TR | 6,498 | $411 | 0.0% | $63.50 | — | AVANTIS EMGMKT | 025072604 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 328 | $410 | 0.0% | $122.66 | +7.7% | COM | 88262P102 |
| PK | PARK HOTELS & RESORTS INC | 21,662 | $409 | 0.0% | $8.81 | — | COM | 700517105 |
| ETSY | ETSY INC | 1,866 | $409 | 0.0% | $190.47 | +26.5% | COM | 29786A106 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,770 | $405 | 0.0% | $90.72 | — | TT WRLD ST ETF | 922042742 |
| IMTM | ISHARES TR | 10,647 | $405 | 0.0% | $33.35 | — | MSCI INTL MOMENT | 46434V449 |
| ESGE | ISHARES INC | 10,160 | $404 | 0.0% | $43.22 | — | ESG AWR MSCI EM | 46434G863 |
| MDB | MONGODB INC | 761 | $403 | 0.0% | $209.84 | +144.0% | CL A | 60937P106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,606 | $402 | 0.0% | $44.70 | — | LP INT UNIT | G16252101 |
| JD | JD.COM INC | 5,739 | $402 | 0.0% | $83.00 | — | SPON ADR CL A | 47215P106 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 13,866 | $399 | 0.0% | $26.17 | — | ALT ABSLT STRG | 33740Y101 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 39,322 | $398 | 0.0% | $9.63 | — | COM STK | 67062C107 |
| SNDR | SCHNEIDER NATIONAL INC | 14,765 | $397 | 0.0% | $25.09 | 0.0% | CL B | 80689H102 |
| IGLB | ISHARES TR | 5,658 | $394 | 0.0% | $67.24 | — | 10+ YR INVST GRD | 464289511 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,460 | $393 | 0.0% | $65.99 | — | COM UNIT RP LP | 559080106 |
| PJAN | INNOVATOR ETFS TR | 11,765 | $391 | 0.0% | $32.49 | — | US EQTY PWR BUF | 45782C508 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,442 | $389 | 0.0% | $76.73 | +10.4% | ORD SHS | G7997R103 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,231 | $389 | 0.0% | $10.96 | +18.9% | COM | 446150104 |
| KEY | KEYCORP | 16,774 | $388 | 0.0% | $16.22 | +15.8% | COM | 493267108 |
| ETN | EATON CORP PLC | 2,231 | $386 | 0.0% | $128.02 | +21.4% | SHS | G29183103 |
| PINS | PINTEREST INC | 10,618 | $386 | 0.0% | $72.91 | -39.1% | CL A | 72352L106 |
| — | CERNER CORP | 4,147 | $385 | 0.0% | $70.54 | — | COM | 156782104 |
| — | PHILLIPS 66 PARTNERS LP | 10,650 | $384 | 0.0% | $27.11 | — | COM UNIT REP INT | 718549207 |
| SPSM | SPDR SER TR | 8,557 | $382 | 0.0% | $42.71 | — | PORTFOLIO S&P600 | 78468R853 |
| — | NUVEEN MUNICIPAL CREDIT INC | 22,342 | $382 | 0.0% | $14.97 | — | COM SH BEN INT | 67070X101 |
| — | DISCOVER FINL SVCS | 3,306 | $382 | 0.0% | $91.71 | — | COM | 254709108 |
| — | SPDR SER TR | 3,844 | $382 | 0.0% | $82.27 | — | S&P 600 SML CAP | 78464A813 |
| — | MADISON COVERED CALL & EQUIT | 47,544 | $381 | 0.0% | $7.34 | — | COM | 557437100 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 19,587 | $380 | 0.0% | $23.46 | — | SELCT INTL ETF | 23908L405 |
| SPYV | SPDR SER TR | 8,944 | $376 | 0.0% | $39.29 | — | PRTFLO S&P500 VL | 78464A508 |
| FLRN | SPDR SER TR | 12,286 | $376 | 0.0% | $30.12 | — | BLOOMBERG INVT | 78468R200 |
| GD | GENERAL DYNAMICS CORP | 1,794 | $374 | 0.0% | $145.51 | +27.3% | COM | 369550108 |
| SCHC | SCHWAB STRATEGIC TR | 9,105 | $373 | 0.0% | $32.31 | — | INTL SCEQT ETF | 808524888 |
| HSY | HERSHEY CO | 1,922 | $372 | 0.0% | $127.41 | +28.4% | COM | 427866108 |
| VMC | VULCAN MATLS CO | 1,787 | $371 | 0.0% | $187.39 | 0.0% | COM | 929160109 |
| MOS | MOSAIC CO NEW | 9,440 | $371 | 0.0% | $34.71 | 0.0% | COM | 61945C103 |
| AOK | ISHARES TR | 9,252 | $370 | 0.0% | $37.89 | — | CONSER ALLOC ETF | 464289883 |
| AX | AXOS FINANCIAL INC | 6,591 | $369 | 0.0% | $45.31 | +23.5% | COM | 05465C100 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,269 | $365 | 0.0% | $130.23 | 0.0% | CL A | 810186106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,828 | $364 | 0.0% | $95.09 | — | SPONSORED ADR | 82706C108 |
| VOX | VANGUARD WORLD FDS | 2,684 | $364 | 0.0% | $104.21 | — | COMM SRVC ETF | 92204A884 |
| CAH | CARDINAL HEALTH INC | 6,973 | $359 | 0.0% | $45.34 | -1.6% | COM | 14149Y108 |
| ACM | AECOM | 4,632 | $358 | 0.0% | $61.23 | +10.3% | COM | 00766T100 |
| CLX | CLOROX CO DEL | 2,056 | $358 | 0.0% | $142.56 | +2.1% | COM | 189054109 |
| WCLD | WISDOMTREE TR | 6,877 | $357 | 0.0% | $51.48 | — | CLOUD COMPUTNG | 97717Y691 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 23,065 | $356 | 0.0% | $14.15 | — | COM | 09254L107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4,958 | $354 | 0.0% | $86.66 | — | WILDERHIL CLAN | 46137V134 |
| BIDU | BAIDU INC | 2,382 | $354 | 0.0% | $155.12 | — | SPON ADR REP A | 056752108 |
| EWJ | ISHARES INC | 5,256 | $352 | 0.0% | $68.68 | — | MSCI JPN ETF NEW | 46434G822 |
| ILCG | ISHARES TR | 4,890 | $351 | 0.0% | $101.88 | — | MORNINGSTAR GRWT | 464287119 |
| — | INVESCO QUALITY MUN INCOME T | 25,691 | $349 | 0.0% | $12.34 | — | COM | 46133G107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,760 | $349 | 0.0% | $47.72 | — | SPONSORED ADR | 03524A108 |
| STZ | CONSTELLATION BRANDS INC | 1,379 | $346 | 0.0% | $175.92 | +20.8% | CL A | 21036P108 |
| MED | MEDIFAST INC | 1,646 | $345 | 0.0% | $79.84 | +132.3% | COM | 58470H101 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 6,733 | $344 | 0.0% | $50.96 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NMFC | NEW MTN FIN CORP | 25,115 | $344 | 0.0% | $6.10 | +39.6% | COM | 647551100 |
| EPAM | EPAM SYS INC | 511 | $342 | 0.0% | $365.96 | +75.9% | COM | 29414B104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 7,913 | $341 | 0.0% | $31.14 | — | EUROPE ALPHADEX | 33737J117 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,777 | $341 | 0.0% | $50.15 | — | ULTRA SHRT DUR | 46090A887 |
| ONEQ | FIDELITY COMWLTH TR | 5,601 | $341 | 0.0% | $84.48 | — | NASDAQ COMPSIT | 315912808 |
| IP | INTERNATIONAL PAPER CO | 7,225 | $339 | 0.0% | $37.76 | +8.6% | COM | 460146103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,815 | $339 | 0.0% | $112.99 | — | SPONSORED ADS | 874039100 |
| HRI | HERC HLDGS INC | 2,156 | $337 | 0.0% | $100.37 | +62.2% | COM | 42704L104 |
| STWD | STARWOOD PPTY TR INC | 13,869 | $337 | 0.0% | $22.85 | — | COM | 85571B105 |
| — | SKILLZ INC | 45,111 | $336 | 0.0% | $15.63 | — | COM | 83067L109 |
| VTR | VENTAS INC | 6,575 | $336 | 0.0% | $28.29 | +59.5% | COM | 92276F100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,449 | $335 | 0.0% | $79.22 | +58.3% | COM | 45866F104 |
| ALGN | ALIGN TECHNOLOGY INC | 509 | $335 | 0.0% | $591.84 | +8.6% | COM | 016255101 |
| KBE | SPDR SER TR | 6,119 | $334 | 0.0% | $52.26 | — | S&P BK ETF | 78464A797 |
| TLH | ISHARES TR | 2,232 | $331 | 0.0% | $148.30 | — | 10-20 YR TRS ETF | 464288653 |
| COMT | ISHARES U S ETF TR | 10,720 | $331 | 0.0% | $34.57 | — | GSCI CMDTY STGY | 46431W853 |
| BUSE | FIRST BUSEY CORP | 12,145 | $329 | 0.0% | $19.22 | +15.4% | COM NEW | 319383204 |
| HNDL | STRATEGY SHS | 12,619 | $328 | 0.0% | $24.98 | — | NS 7HANDL IDX | 86280R506 |
| POCT | INNOVATOR ETFS TR | 10,772 | $328 | 0.0% | $29.43 | — | US EQTY PWR BUF | 45782C797 |
| IUSG | ISHARES TR | 2,826 | $327 | 0.0% | $62.85 | — | CORE S&P US GWT | 464287671 |
| KHC | KRAFT HEINZ CO | 9,077 | $326 | 0.0% | $29.49 | 0.0% | COM | 500754106 |
| HDMV | FIRST TR EXCH TRADED FD III | 10,245 | $326 | 0.0% | $28.75 | — | HORIZON MNGD ETF | 33739P871 |
| DIA | SPDR DOW JONES INDL AVERAGE | 894 | $325 | 0.0% | $338.19 | — | UT SER 1 | 78467X109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,159 | $325 | 0.0% | $129.90 | -0.2% | COM | 459506101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,658 | $325 | 0.0% | $74.35 | -2.5% | COM | 025537101 |
| — | U S XPRESS ENTERPRISES INC | 55,070 | $323 | 0.0% | $6.84 | — | COM CL A | 90338N202 |
| TFI | SPDR SER TR | 6,251 | $323 | 0.0% | $51.74 | — | NUVEEN BLMBRG MU | 78468R721 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,023 | $323 | 0.0% | $67.64 | +19.5% | COM | 34964C106 |
| CXSE | WISDOMTREE TR | 6,462 | $322 | 0.0% | $65.42 | — | CHINADIV EX FI | 97717X719 |
| MRNA | MODERNA INC | 1,269 | $322 | 0.0% | $317.61 | -7.9% | COM | 60770K107 |
| SCCO | SOUTHERN COPPER CORP | 5,186 | $320 | 0.0% | $49.10 | -2.1% | COM | 84265V105 |
| KR | KROGER CO | 7,025 | $318 | 0.0% | $32.73 | +17.6% | COM | 501044101 |
| — | TOTALENERGIES SE | 6,430 | $318 | 0.0% | $54.91 | — | SPONSORED ADS | 89151E109 |
| VCR | VANGUARD WORLD FDS | 931 | $317 | 0.0% | $172.75 | — | CONSUM DIS ETF | 92204A108 |
| SJM | SMUCKER J M CO | 2,336 | $317 | 0.0% | $97.34 | +14.0% | COM NEW | 832696405 |
| — | DOUBLELINE OPPORTUNISTIC CR | 16,549 | $317 | 0.0% | $21.76 | — | COM | 258623107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,978 | $316 | 0.0% | $98.20 | +23.5% | COM | 828806109 |
| OXY | OCCIDENTAL PETE CORP | 10,898 | $316 | 0.0% | $29.61 | 0.0% | COM | 674599105 |
| PTNQ | PACER FDS TR | 5,334 | $315 | 0.0% | $59.06 | — | TRENDP 100 ETF | 69374H303 |
| IQV | IQVIA HLDGS INC | 1,112 | $314 | 0.0% | $231.83 | +11.9% | COM | 46266C105 |
| DFAI | DIMENSIONAL ETF TRUST | 10,611 | $314 | 0.0% | $29.59 | — | INTL CORE EQT MK | 25434V203 |
| SPLB | SPDR SER TR | 9,923 | $312 | 0.0% | $30.74 | — | PORTFOLIO LN COR | 78464A367 |
| TMAT | NORTHERN LTS FD TR IV | 15,227 | $312 | 0.0% | $23.02 | — | MAIN THEMATC IN | 66538H278 |
| URI | UNITED RENTALS INC | 940 | $312 | 0.0% | $332.30 | +3.9% | COM | 911363109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,985 | $311 | 0.0% | $144.30 | — | S&P500 EQL DIS | 46137V381 |
| ISRG | INTUITIVE SURGICAL INC | 863 | $310 | 0.0% | $341.58 | +0.7% | COM NEW | 46120E602 |
| VIRT | VIRTU FINL INC | 10,650 | $307 | 0.0% | $25.68 | +6.1% | CL A | 928254101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,365 | $306 | 0.0% | $97.71 | +19.4% | COM | 28176E108 |
| HUM | HUMANA INC | 659 | $306 | 0.0% | $355.71 | +19.4% | COM | 444859102 |
| CABO | CABLE ONE INC | 173 | $305 | 0.0% | $1805.87 | -8.4% | COM | 12685J105 |
| FNV | FRANCO NEV CORP | 2,206 | $305 | 0.0% | $133.03 | 0.0% | COM | 351858105 |
| — | NEW YORK CMNTY BANCORP INC | 24,854 | $303 | 0.0% | $11.11 | — | COM | 649445103 |
| SMDV | PROSHARES TR | 4,530 | $303 | 0.0% | $63.26 | — | RUSS 2000 DIVD | 74347B698 |
| MITK | MITEK SYS INC | 17,007 | $302 | 0.0% | $16.20 | +10.3% | COM NEW | 606710200 |
| U | UNITY SOFTWARE INC | 2,114 | $302 | 0.0% | $101.61 | +50.4% | COM | 91332U101 |
| CHGG | CHEGG INC | 9,790 | $301 | 0.0% | $36.64 | +10.7% | COM | 163092109 |
| OMC | OMNICOM GROUP INC | 4,079 | $299 | 0.0% | $59.21 | +3.8% | COM | 681919106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,622 | $298 | 0.0% | $105.22 | +12.7% | COM | 40171V100 |
| SPGI | S&P GLOBAL INC | 625 | $295 | 0.0% | $373.42 | +18.3% | COM | 78409V104 |
| ITA | ISHARES TR | 2,855 | $293 | 0.0% | $125.25 | — | US AER DEF ETF | 464288760 |
| GAA | CAMBRIA ETF TR | 9,413 | $293 | 0.0% | $27.15 | — | GLB ASSET ALLO | 132061607 |
| DGX | QUEST DIAGNOSTICS INC | 1,677 | $290 | 0.0% | $112.91 | +24.4% | COM | 74834L100 |
| Z | ZILLOW GROUP INC | 4,545 | $290 | 0.0% | $115.26 | -37.5% | CL C CAP STK | 98954M200 |
| — | LAM RESEARCH CORP | 401 | $289 | 0.0% | $602.37 | — | COM | 512807108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,784 | $289 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,408 | $286 | 0.0% | $30.61 | +93.4% | SHS | G1890L107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,734 | $282 | 0.0% | $150.29 | — | S&P500 EQL WGT | 46137V357 |
| VIXM | PROSHARES TR II | 9,205 | $281 | 0.0% | $31.96 | — | VIX MDTRM FUTR N | 74347W338 |
| REGL | PROSHARES TR | 3,759 | $277 | 0.0% | $70.28 | — | S&P MDCP 400 DIV | 74347B680 |
| ORLY | OREILLY AUTOMOTIVE INC | 391 | $276 | 0.0% | $40.47 | +6.9% | COM | 67103H107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 851 | $275 | 0.0% | $272.29 | — | COM | 82669G104 |
| DJCO | DAILY JOURNAL CORP | 768 | $274 | 0.0% | $234.59 | +50.4% | COM | 233912104 |
| — | SALISBURY BANCORP INC | 4,978 | $274 | 0.0% | $44.40 | — | COM | 795226109 |
| ORI | OLD REP INTL CORP | 11,025 | $271 | 0.0% | $11.02 | +66.9% | COM | 680223104 |
| IMCB | ISHARES TR | 3,808 | $271 | 0.0% | $85.12 | — | MRGSTR MD CP ETF | 464288208 |
| — | PREFERRED APT CMNTYS INC | 14,954 | $270 | 0.0% | $7.95 | — | COM | 74039L103 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 11,405 | $268 | 0.0% | $23.50 | — | FT CBOE VEST 100 | 33740F649 |
| MCK | MCKESSON CORP | 1,071 | $266 | 0.0% | $162.93 | +31.8% | COM | 58155Q103 |
| CHWY | CHEWY INC | 4,500 | $265 | 0.0% | $72.33 | -9.6% | CL A | 16679L109 |
| FCX | FREEPORT-MCMORAN INC | 6,348 | $265 | 0.0% | $19.88 | +80.0% | CL B | 35671D857 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 15,555 | $265 | 0.0% | $16.76 | — | COM | 67064R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 151 | $264 | 0.0% | $28.53 | +23.4% | COM | 169656105 |
| PGR | PROGRESSIVE CORP | 2,559 | $263 | 0.0% | $68.90 | +24.5% | COM | 743315103 |
| SIZE | ISHARES TR | 1,918 | $263 | 0.0% | $90.67 | — | MSCI USA SZE FT | 46432F370 |
| PLD | PROLOGIS INC. | 1,563 | $263 | 0.0% | $131.96 | 0.0% | COM | 74340W103 |
| IWS | ISHARES TR | 2,139 | $262 | 0.0% | $114.24 | — | RUS MDCP VAL ETF | 464287473 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 504 | $261 | 0.0% | $475.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,559 | $259 | 0.0% | $30.26 | — | SMID RISNG ETF | 33741X102 |
| GVI | ISHARES TR | 2,256 | $257 | 0.0% | $114.88 | — | INTRM GOV CR ETF | 464288612 |
| GNRC | GENERAC HLDGS INC | 727 | $256 | 0.0% | $414.80 | 0.0% | COM | 368736104 |
| PSX | PHILLIPS 66 | 3,529 | $256 | 0.0% | $55.46 | +16.7% | COM | 718546104 |
| — | BROADCOM INC | 123 | $255 | 0.0% | $2073.17 | — | 8% MCNV PFD SR A | 11135F200 |
| — | RENEWABLE ENERGY GROUP INC | 6,000 | $255 | 0.0% | $24.78 | — | COM NEW | 75972A301 |
| MAIN | MAIN STR CAP CORP | 5,661 | $254 | 0.0% | $41.56 | +5.8% | COM | 56035L104 |
| ESS | ESSEX PPTY TR INC | 719 | $253 | 0.0% | $217.54 | +34.0% | COM | 297178105 |
| PTBD | PACER FDS TR | 9,370 | $252 | 0.0% | $27.19 | — | TRENDPILOT US BD | 69374H642 |
| VALE | VALE S A | 17,981 | $252 | 0.0% | $14.01 | — | SPONSORED ADS | 91912E105 |
| MOD | MODINE MFG CO | 24,732 | $250 | 0.0% | $12.75 | -12.6% | COM | 607828100 |
| BUFF | INNOVATOR ETFS TR | 6,924 | $249 | 0.0% | $35.96 | — | LADRD FD US EQT | 45783Y814 |
| — | OSI ETF TR | 5,352 | $249 | 0.0% | $38.45 | — | OSHARES US QUALT | 67110P407 |
| EWU | ISHARES TR | 7,453 | $247 | 0.0% | $32.68 | — | MSCI UK ETF NEW | 46435G334 |
| MET | METLIFE INC | 3,906 | $244 | 0.0% | $53.15 | +4.2% | COM | 59156R108 |
| OLN | OLIN CORP | 4,226 | $243 | 0.0% | $51.61 | 0.0% | COM PAR $1 | 680665205 |
| ASML | ASML HOLDING N V | 304 | $242 | 0.0% | $796.05 | — | N Y REGISTRY SHS | N07059210 |
| GDXJ | VANECK ETF TRUST | 5,752 | $241 | 0.0% | $46.50 | — | JUNIOR GOLD MINE | 92189F791 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,868 | $240 | 0.0% | $37.75 | — | COM UT REP LP | 86765K109 |
| — | DNP SELECT INCOME FD INC | 21,976 | $239 | 0.0% | $11.45 | — | COM | 23325P104 |
| — | NAUTILUS INC | 39,000 | $239 | 0.0% | $6.13 | — | COM | 63910B102 |
| BDX | BECTON DICKINSON & CO | 945 | $238 | 0.0% | $228.04 | -2.0% | COM | 075887109 |
| IWO | ISHARES TR | 810 | $237 | 0.0% | $226.72 | — | RUS 2000 GRW ETF | 464287648 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,506 | $236 | 0.0% | $42.66 | — | COM NEW | 049164205 |
| VV | VANGUARD INDEX FDS | 1,063 | $235 | 0.0% | $200.72 | — | LARGE CAP ETF | 922908637 |
| CTRA | COTERRA ENERGY INC | 12,243 | $233 | 0.0% | $16.87 | 0.0% | COM | 127097103 |
| WDAY | WORKDAY INC | 851 | $232 | 0.0% | $277.65 | 0.0% | CL A | 98138H101 |
| BMO | BANK MONTREAL QUE | 2,123 | $229 | 0.0% | $83.95 | +7.9% | COM | 063671101 |
| OGN | ORGANON & CO | 7,506 | $229 | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| CTVA | CORTEVA INC | 4,808 | $227 | 0.0% | $41.24 | +5.6% | COM | 22052L104 |
| — | XILINX INC | 1,065 | $226 | 0.0% | $212.21 | — | COM | 983919101 |
| CRNC | CERENCE INC | 2,954 | $226 | 0.0% | $77.76 | +13.4% | COM | 156727109 |
| BBY | BEST BUY INC | 2,222 | $226 | 0.0% | $65.56 | +43.1% | COM | 086516101 |
| EQIX | EQUINIX INC | 267 | $225 | 0.0% | $678.92 | +8.7% | COM | 29444U700 |
| CNC | CENTENE CORP DEL | 2,733 | $225 | 0.0% | $62.56 | +17.1% | COM | 15135B101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 28,827 | $225 | 0.0% | $8.49 | — | COM | 035710409 |
| DK | DELEK US HLDGS INC NEW | 15,000 | $225 | 0.0% | $15.14 | 0.0% | COM | 24665A103 |
| TER | TERADYNE INC | 1,370 | $224 | 0.0% | $138.21 | 0.0% | COM | 880770102 |
| — | NUVEEN MUN INCOME FD INC | 19,587 | $224 | 0.0% | $11.86 | — | COM | 67062J102 |
| EL | LAUDER ESTEE COS INC | 606 | $224 | 0.0% | $317.73 | 0.0% | CL A | 518439104 |
| HYLB | DBX ETF TR | 5,588 | $223 | 0.0% | $48.18 | — | XTRACK USD HIGH | 233051432 |
| — | EATON VANCE NATL MUN OPPORT | 10,000 | $221 | 0.0% | $22.06 | — | COM SHS | 27829L105 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,560 | $221 | 0.0% | $32.67 | — | CBOE VEST US EQT | 33740F698 |
| CSX | CSX CORP | 5,863 | $220 | 0.0% | $33.29 | 0.0% | COM | 126408103 |
| ILMN | ILLUMINA INC | 578 | $220 | 0.0% | $408.36 | -7.2% | COM | 452327109 |
| — | TWO HBRS INVT CORP | 37,902 | $219 | 0.0% | $9.00 | — | COM NEW | 90187B408 |
| BNS | BANK NOVA SCOTIA B C | 3,043 | $218 | 0.0% | $52.85 | 0.0% | COM | 064149107 |
| RODM | LATTICE STRATEGIES TR | 7,254 | $218 | 0.0% | $25.63 | — | HARTFORD MLT ETF | 518416102 |
| HWM | HOWMET AEROSPACE INC | 6,806 | $217 | 0.0% | $28.40 | +7.2% | COM | 443201108 |
| AFL | AFLAC INC | 3,692 | $216 | 0.0% | $50.98 | 0.0% | COM | 001055102 |
| UBER | UBER TECHNOLOGIES INC | 5,128 | $215 | 0.0% | $46.66 | -7.6% | COM | 90353T100 |
| PAPR | INNOVATOR ETFS TR | 7,326 | $215 | 0.0% | $29.35 | — | US EQT PWR BUF | 45782C870 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,155 | $215 | 0.0% | $174.32 | 0.0% | COM | 127387108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,969 | $214 | 0.0% | $54.28 | — | GLB EX US ETF | 922042676 |
| ADSK | AUTODESK INC | 762 | $214 | 0.0% | $291.48 | 0.0% | COM | 052769106 |
| CUBE | CUBESMART | 3,750 | $213 | 0.0% | $56.80 | — | COM | 229663109 |
| BCE | BCE INC | 4,088 | $213 | 0.0% | $31.47 | +20.8% | COM NEW | 05534B760 |
| — | NUVEEN ENHANCED MUN VALUE FD | 13,508 | $212 | 0.0% | $13.91 | — | COM | 67074M101 |
| — | JACOBS ENGR GROUP INC | 1,523 | $212 | 0.0% | $139.20 | — | COM | 469814107 |
| PRK | PARK NATL CORP | 1,535 | $211 | 0.0% | $132.97 | 0.0% | COM | 700658107 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 14,985 | $211 | 0.0% | $12.73 | — | OPTIMUM YIELD | 46090F100 |
| IEUR | ISHARES TR | 3,597 | $209 | 0.0% | $46.74 | — | CORE MSCI EURO | 46434V738 |
| PZA | INVESCO EXCH TRADED FD TR II | 7,680 | $208 | 0.0% | $26.61 | — | NATL AMT MUNI | 46138E537 |
| FIS | FIDELITY NATL INFORMATION SV | 1,902 | $208 | 0.0% | $102.06 | 0.0% | COM | 31620M106 |
| — | ETF SER SOLUTIONS | 7,425 | $207 | 0.0% | $27.88 | — | NATIONWIDE NASDQ | 26922A172 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 18,512 | $207 | 0.0% | $11.77 | — | COM | 92829B101 |
| LMND | LEMONADE INC | 4,923 | $207 | 0.0% | $63.51 | -11.5% | COM | 52567D107 |
| — | EATON VANCE MUN INCOME 2028 | 9,546 | $205 | 0.0% | $23.26 | — | SHS | 27829U105 |
| RC | READY CAPITAL CORP | 13,084 | $205 | 0.0% | $15.67 | — | COM | 75574U101 |
| MGM | MGM RESORTS INTERNATIONAL | 4,577 | $205 | 0.0% | $44.88 | 0.0% | COM | 552953101 |
| LIT | GLOBAL X FDS | 2,430 | $205 | 0.0% | $84.36 | — | LITHIUM BTRY ETF | 37954Y855 |
| EPR | EPR PPTYS | 4,313 | $205 | 0.0% | $49.39 | — | COM SH BEN INT | 26884U109 |
| AVTR | AVANTOR INC | 4,872 | $205 | 0.0% | $39.41 | 0.0% | COM | 05352A100 |
| CRSP | CRISPR THERAPEUTICS AG | 2,696 | $204 | 0.0% | $121.62 | -28.2% | NAMEN AKT | H17182108 |
| IXC | ISHARES TR | 7,329 | $202 | 0.0% | $27.56 | — | GLOBAL ENERG ETF | 464287341 |
| AVDE | AMERICAN CENTY ETF TR | 3,183 | $202 | 0.0% | $63.46 | — | INTL EQT ETF | 025072703 |
| CHTR | CHARTER COMMUNICATIONS INC N | 308 | $201 | 0.0% | $673.16 | +1.1% | CL A | 16119P108 |
| — | WORLD GOLD TR | 11,043 | $201 | 0.0% | $15.87 | — | SPDR GLD MINIS | 98149E204 |
| KMX | CARMAX INC | 1,540 | $201 | 0.0% | $140.03 | 0.0% | COM | 143130102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,155 | $201 | 0.0% | $156.21 | 0.0% | COM | 571748102 |
| ARCB | ARCBEST CORP | 1,680 | $201 | 0.0% | $99.54 | 0.0% | COM | 03937C105 |
| SPFF | GLOBAL X FDS | 16,724 | $196 | 0.0% | $11.61 | — | GLBX SUPRINC ETF | 37950E333 |
| — | CREDIT SUISSE HIGH YIELD BD | 75,570 | $187 | 0.0% | $2.47 | — | SH BEN INT | 22544F103 |
| — | WESTERN ASSET EMERGING MKTS | 13,825 | $177 | 0.0% | $13.27 | — | COM | 95766A101 |
| GAP | GAP INC | 10,039 | $177 | 0.0% | $17.56 | 0.0% | COM | 364760108 |
| — | NUVEEN SELECT MAT MUN FD | 16,147 | $173 | 0.0% | $10.84 | — | SH BEN INT | 67061T101 |
| — | NUVEEN INT DUR QUAL MUN TRM | 11,283 | $166 | 0.0% | $14.71 | — | COM | 670677103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,358 | $164 | 0.0% | $14.44 | — | SH BEN INT | 746922103 |
| — | NUVEEN GEORGIA QLTY MUN INC | 11,682 | $161 | 0.0% | $13.78 | — | COM | 67072B107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 23,576 | $160 | 0.0% | $4.48 | +30.8% | CL A | 29382R107 |
| — | UNITI GROUP INC | 10,940 | $153 | 0.0% | $10.60 | — | COM | 91325V108 |
| NNDM | NANO DIMENSION LTD | 39,325 | $149 | 0.0% | $3.79 | — | SPONSORD ADS NEW | 63008G203 |
| — | INVESCO CALIF VALUE MUN INCO | 10,687 | $149 | 0.0% | $13.76 | — | COM | 46132H106 |
| — | BIONANO GENOMICS INC | 48,700 | $146 | 0.0% | $5.92 | — | COM | 09075F107 |
| — | VECTOR GROUP LTD | 12,295 | $141 | 0.0% | $11.47 | — | COM | 92240M108 |
| NRT | NORTH EUROPEAN OIL RTY TR | 13,321 | $133 | 0.0% | $3.09 | — | SH BEN INT | 659310106 |
| — | MANNING & NAPIER INC | 13,587 | $113 | 0.0% | $3.85 | — | CL A | 56382Q102 |
| GEO | GEO GROUP INC NEW | 14,200 | $110 | 0.0% | $6.71 | +22.0% | COM | 36162J106 |
| — | KAYNE ANDERSON ENERGY INFRST | 13,347 | $104 | 0.0% | $7.79 | — | COM | 486606106 |
| — | BNY MELLON HIGH YIELD STRATE | 33,370 | $102 | 0.0% | $3.06 | — | SH BEN INT | 09660L105 |
| SAN | BANCO SANTANDER S.A. | 18,967 | $62 | 0.0% | $2.67 | — | ADR | 05964H105 |
| — | TELLURIAN INC NEW | 18,710 | $58 | 0.0% | $1.57 | — | COM | 87968A104 |
| — | ZIOPHARM ONCOLOGY INC | 35,095 | $38 | 0.0% | $1.46 | — | COM | 98973P101 |
| — | SUNDIAL GROWERS INC | 64,600 | $37 | 0.0% | $0.59 | — | COM | 86730L109 |
| — | VERB TECHNOLOGY CO INC | 17,500 | $22 | 0.0% | $1.27 | — | COM | 92337U104 |
| — | NEWAGE INC | 13,800 | $14 | 0.0% | $1.74 | — | COM | 650194103 |