CIK: 0001694080 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $1,786,888 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 518,073 | $90,461 | 5.1% | $98.52 | +67.3% | COM | 037833100 |
| IVV | ISHARES TR | 148,312 | $67,287 | 3.8% | $337.23 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 162,745 | $50,176 | 2.8% | $120.26 | +142.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,112 | $26,443 | 1.5% | $112.81 | +37.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 71,592 | $25,955 | 1.5% | $291.47 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,315 | $23,403 | 1.3% | $204.62 | +58.1% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 129,034 | $20,507 | 1.1% | $109.90 | — | TECHNOLOGY | 81369Y803 |
| AGG | ISHARES TR | 180,418 | $19,323 | 1.1% | $113.94 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 42,127 | $19,026 | 1.1% | $397.38 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 112,191 | $18,193 | 1.0% | $112.58 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 110,674 | $16,355 | 0.9% | $139.79 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 38,808 | $16,112 | 0.9% | $301.21 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 14,926 | $16,084 | 0.9% | $182.86 | +70.3% | COM | 88160R101 |
| XLY | SELECT SECTOR SPDR TR | 82,394 | $15,243 | 0.9% | $144.63 | — | SBI CONS DISCR | 81369Y407 |
| VYM | VANGUARD WHITEHALL FDS | 135,006 | $15,154 | 0.8% | $90.00 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 5,184 | $14,419 | 0.8% | $70.46 | +91.3% | CAP STK CL A | 02079K305 |
| SCHV | SCHWAB STRATEGIC TR | 186,902 | $13,343 | 0.7% | $58.05 | — | US LCAP VA ETF | 808524409 |
| IUSB | ISHARES TR | 260,764 | $12,942 | 0.7% | $53.34 | — | CORE TOTAL USD | 46434V613 |
| GOOG | ALPHABET INC | 4,284 | $11,965 | 0.7% | $65.11 | +107.3% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 40,135 | $11,543 | 0.6% | $233.54 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 41,508 | $11,326 | 0.6% | $20.27 | +23.5% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 148,925 | $11,143 | 0.6% | $92.29 | — | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 214,976 | $10,871 | 0.6% | $52.66 | — | US AGGREGATE B | 808524839 |
| CVX | CHEVRON CORP NEW | 66,323 | $10,799 | 0.6% | $80.74 | +52.0% | COM | 166764100 |
| QUAL | ISHARES TR | 78,894 | $10,622 | 0.6% | $131.35 | — | MSCI USA QLT FCT | 46432F339 |
| CSCO | CISCO SYS INC | 189,089 | $10,544 | 0.6% | $34.64 | +45.1% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 68,908 | $9,394 | 0.5% | $103.59 | +29.0% | COM | 46625H100 |
| IRM | IRON MTN INC NEW | 167,554 | $9,284 | 0.5% | $24.72 | +65.7% | COM | 46284V101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 187,063 | $8,985 | 0.5% | $41.06 | — | FTSE DEV MKT ETF | 921943858 |
| IEF | ISHARES TR | 83,068 | $8,927 | 0.5% | $112.87 | — | BARCLAYS 7 10 YR | 464287440 |
| DGRO | ISHARES TR | 166,687 | $8,903 | 0.5% | $41.55 | — | CORE DIV GRWTH | 46434V621 |
| META | META PLATFORMS INC | 39,152 | $8,706 | 0.5% | $204.99 | +21.1% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 38,030 | $8,658 | 0.5% | $164.18 | — | TOTAL STK MKT | 922908769 |
| SECT | NORTHERN LTS FD TR IV | 201,872 | $8,590 | 0.5% | $41.88 | — | MAIN SECTR ROTN | 66538H591 |
| DIS | DISNEY WALT CO | 61,735 | $8,468 | 0.5% | $122.16 | +15.6% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 47,603 | $8,437 | 0.5% | $116.65 | +30.1% | COM | 478160104 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 257,994 | $8,433 | 0.5% | $33.05 | — | VEST US EQT DEP | 33740F672 |
| SHY | ISHARES TR | 100,255 | $8,356 | 0.5% | $85.59 | — | 1 3 YR TREAS BD | 464287457 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 250,361 | $8,084 | 0.5% | $32.61 | — | FT CBOE DEEP BFR | 33740U406 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 151,658 | $8,055 | 0.5% | $35.79 | — | NASDAQ CYB ETF | 33734X846 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 280,347 | $7,970 | 0.4% | $24.79 | — | FST TR GLB FD | 33739H101 |
| SPYM | SPDR SER TR | 149,988 | $7,969 | 0.4% | $36.88 | — | PORTFOLIO S&P500 | 78464A854 |
| INTC | INTEL CORP | 159,583 | $7,909 | 0.4% | $43.57 | +6.0% | COM | 458140100 |
| IVW | ISHARES TR | 101,678 | $7,766 | 0.4% | $89.73 | — | S&P 500 GRWT ETF | 464287309 |
| ESGU | ISHARES TR | 72,991 | $7,398 | 0.4% | $88.03 | — | ESG AWR MSCI USA | 46435G425 |
| VZ | VERIZON COMMUNICATIONS INC | 141,664 | $7,216 | 0.4% | $39.44 | +5.2% | COM | 92343V104 |
| VXF | VANGUARD INDEX FDS | 43,257 | $7,166 | 0.4% | $115.92 | — | EXTEND MKT ETF | 922908652 |
| ABBV | ABBVIE INC | 43,626 | $7,072 | 0.4% | $72.02 | +75.5% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 45,895 | $7,013 | 0.4% | $87.28 | +62.8% | COM | 742718109 |
| CSM | PROSHARES TR | 126,500 | $6,809 | 0.4% | $63.15 | — | LARGE CAP CRE | 74347R248 |
| DVY | ISHARES TR | 53,002 | $6,791 | 0.4% | $112.13 | — | SELECT DIVID ETF | 464287168 |
| ISTB | ISHARES TR | 137,309 | $6,654 | 0.4% | $50.62 | — | CORE 1 5 YR USD | 46432F859 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,471 | $6,593 | 0.4% | $465.13 | +3.4% | COM | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 47,461 | $6,502 | 0.4% | $122.46 | — | SBI HEALTHCARE | 81369Y209 |
| SCHD | SCHWAB STRATEGIC TR | 81,987 | $6,468 | 0.4% | $58.43 | — | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 77,496 | $6,359 | 0.4% | $56.82 | +22.9% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 25,992 | $6,182 | 0.3% | $209.81 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 118,517 | $6,136 | 0.3% | $27.44 | +54.8% | COM | 717081103 |
| HD | HOME DEPOT INC | 20,289 | $6,073 | 0.3% | $199.00 | +57.8% | COM | 437076102 |
| DFUS | DIMENSIONAL ETF TRUST | 121,935 | $5,977 | 0.3% | $47.55 | — | US EQUITY ETF | 25434V401 |
| IWN | ISHARES TR | 37,019 | $5,975 | 0.3% | $164.23 | — | RUS 2000 VAL ETF | 464287630 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 117,014 | $5,882 | 0.3% | $50.51 | — | ULTRA SHRT INC | 46641Q837 |
| XLF | SELECT SECTOR SPDR TR | 153,260 | $5,873 | 0.3% | $33.48 | — | FINANCIAL | 81369Y605 |
| SCHP | SCHWAB STRATEGIC TR | 96,162 | $5,838 | 0.3% | $60.55 | — | US TIPS ETF | 808524870 |
| SPTI | SPDR SER TR | 192,348 | $5,826 | 0.3% | $31.11 | — | PORTFLI INTRMDIT | 78464A672 |
| AVGO | BROADCOM INC | 9,214 | $5,802 | 0.3% | $26.07 | +111.3% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 11,377 | $5,802 | 0.3% | $248.40 | +81.6% | COM | 91324P102 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 169,648 | $5,770 | 0.3% | $34.52 | — | FT CBOE EQTY BFR | 33740U505 |
| OHI | OMEGA HEALTHCARE INVS INC | 174,393 | $5,434 | 0.3% | $31.81 | — | COM | 681936100 |
| SPTM | SPDR SER TR | 96,933 | $5,388 | 0.3% | $36.35 | — | PORTFOLI S&P1500 | 78464A805 |
| IWF | ISHARES TR | 19,002 | $5,276 | 0.3% | $178.27 | — | RUS 1000 GRW ETF | 464287614 |
| WPC | WP CAREY INC | 63,155 | $5,105 | 0.3% | $69.81 | — | COM | 92936U109 |
| NFLX | NETFLIX INC | 13,510 | $5,061 | 0.3% | $47.49 | -12.3% | COM | 64110L106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 27,491 | $5,052 | 0.3% | $171.19 | — | S&P500 PUR GWT | 46137V266 |
| — | COHEN & STEERS QUALITY INCOM | 294,676 | $4,930 | 0.3% | $13.87 | — | COM | 19247L106 |
| GLD | SPDR GOLD TR | 26,673 | $4,818 | 0.3% | $158.79 | — | GOLD SHS | 78463V107 |
| GSLC | GOLDMAN SACHS ETF TR | 53,131 | $4,731 | 0.3% | $81.16 | — | ACTIVEBETA US LG | 381430503 |
| V | VISA INC | 21,308 | $4,725 | 0.3% | $166.25 | +26.3% | COM CL A | 92826C839 |
| KBWP | INVESCO EXCH TRADED FD TR II | 53,906 | $4,695 | 0.3% | $75.96 | — | KBW PPTY CASUT | 46138E586 |
| XOM | EXXON MOBIL CORP | 56,806 | $4,692 | 0.3% | $52.70 | +28.8% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 10,452 | $4,614 | 0.3% | $303.09 | +20.5% | COM | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 60,054 | $4,590 | 0.3% | $49.15 | — | ENERGY | 81369Y506 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 179,309 | $4,578 | 0.3% | $26.26 | — | TCW UNCONSTRAI | 33740F888 |
| IGSB | ISHARES TR | 84,908 | $4,391 | 0.2% | $60.61 | — | ISHS 1-5YR INVS | 464288646 |
| COST | COSTCO WHSL CORP NEW | 7,548 | $4,346 | 0.2% | $318.11 | +57.4% | COM | 22160K105 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 222,003 | $4,309 | 0.2% | $20.33 | — | LOW DUR STRTGC | 33740F870 |
| SCHO | SCHWAB STRATEGIC TR | 86,696 | $4,295 | 0.2% | $50.83 | — | SHT TM US TRES | 808524862 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 86,167 | $4,272 | 0.2% | $51.83 | — | TCW OPPORTUNIS | 33740F805 |
| IWD | ISHARES TR | 25,698 | $4,265 | 0.2% | $140.42 | — | RUS 1000 VAL ETF | 464287598 |
| SPDW | SPDR INDEX SHS FDS | 123,622 | $4,238 | 0.2% | $35.09 | — | PORTFOLIO DEVLPD | 78463X889 |
| TSLA | TESLA INC | 6,200 | $4,183 | 0.2% | $182.86 | +70.3% | Call | 88160R101 |
| ARKW | ARK ETF TR | 47,201 | $4,117 | 0.2% | $131.31 | — | NEXT GNRTN INTER | 00214Q401 |
| QCOM | QUALCOMM INC | 25,926 | $3,962 | 0.2% | $84.54 | +81.7% | COM | 747525103 |
| PFF | ISHARES TR | 108,593 | $3,955 | 0.2% | $37.82 | — | PFD AND INCM SEC | 464288687 |
| MO | ALTRIA GROUP INC | 75,586 | $3,949 | 0.2% | $32.58 | +14.0% | COM | 02209S103 |
| VB | VANGUARD INDEX FDS | 18,489 | $3,929 | 0.2% | $205.80 | — | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 47,161 | $3,902 | 0.2% | $49.25 | +56.3% | COM | 68389X105 |
| T | AT&T INC | 164,211 | $3,880 | 0.2% | $15.50 | -3.8% | COM | 00206R102 |
| SCHF | SCHWAB STRATEGIC TR | 104,597 | $3,841 | 0.2% | $35.05 | — | INTL EQTY ETF | 808524805 |
| HYG | ISHARES TR | 46,645 | $3,838 | 0.2% | $87.41 | — | IBOXX HI YD ETF | 464288513 |
| CAT | CATERPILLAR INC | 17,083 | $3,806 | 0.2% | $141.35 | +38.3% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,313 | $3,747 | 0.2% | $47.05 | +20.8% | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3,702 | 0.2% | $330761.80 | +46.8% | CL A | 084670108 |
| JOET | VIRTUS ETF TR II | 122,804 | $3,689 | 0.2% | $29.60 | — | VIRTUS US QLTY | 92790A504 |
| VOE | VANGUARD INDEX FDS | 24,186 | $3,620 | 0.2% | $141.22 | — | MCAP VL IDXVIP | 922908512 |
| SCHB | SCHWAB STRATEGIC TR | 66,950 | $3,574 | 0.2% | $61.65 | — | US BRD MKT ETF | 808524102 |
| CVS | CVS HEALTH CORP | 34,957 | $3,538 | 0.2% | $56.50 | +62.8% | COM | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC | 32,339 | $3,536 | 0.2% | $80.42 | +48.4% | COM | 007903107 |
| GOVT | ISHARES TR | 140,252 | $3,494 | 0.2% | $26.43 | — | US TREAS BD ETF | 46429B267 |
| IYW | ISHARES TR | 33,732 | $3,476 | 0.2% | $118.11 | — | U.S. TECH ETF | 464287721 |
| MGV | VANGUARD WORLD FD | 32,286 | $3,465 | 0.2% | $105.20 | — | MEGA CAP VAL ETF | 921910840 |
| LULU | LULULEMON ATHLETICA INC | 9,416 | $3,439 | 0.2% | $317.24 | +2.6% | COM | 550021109 |
| USMV | ISHARES TR | 44,122 | $3,423 | 0.2% | $66.56 | — | MSCI USA MIN VOL | 46429B697 |
| XLU | SELECT SECTOR SPDR TR | 45,714 | $3,404 | 0.2% | $71.40 | — | SBI INT-UTILS | 81369Y886 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,624 | $3,396 | 0.2% | $44.78 | — | FTSE EMR MKT ETF | 922042858 |
| SCHM | SCHWAB STRATEGIC TR | 44,646 | $3,387 | 0.2% | $75.61 | — | US MID-CAP ETF | 808524508 |
| IEO | ISHARES TR | 40,084 | $3,380 | 0.2% | $63.52 | — | US OIL GS EX ETF | 464288851 |
| AMGN | AMGEN INC | 13,843 | $3,348 | 0.2% | $177.18 | +14.7% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 28,899 | $3,342 | 0.2% | $175.22 | -24.2% | COM | 70450Y103 |
| IEFA | ISHARES TR | 47,920 | $3,331 | 0.2% | $69.04 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 41,627 | $3,311 | 0.2% | $83.35 | — | TOTAL BND MRKT | 921937835 |
| VOT | VANGUARD INDEX FDS | 14,838 | $3,306 | 0.2% | $169.60 | — | MCAP GR IDXVIP | 922908538 |
| EPD | ENTERPRISE PRODS PARTNERS L | 128,011 | $3,304 | 0.2% | $25.87 | — | COM | 293792107 |
| BCI | ABRDN ETFS | 113,271 | $3,253 | 0.2% | $22.95 | — | BBRG ALL COMD K1 | 003261104 |
| MUB | ISHARES TR | 29,290 | $3,211 | 0.2% | $115.11 | — | NATIONAL MUN ETF | 464288414 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 65,036 | $3,187 | 0.2% | $48.57 | — | RISNG DIVD ACHIV | 33738R506 |
| VBR | VANGUARD INDEX FDS | 17,896 | $3,149 | 0.2% | $160.64 | — | SM CP VAL ETF | 922908611 |
| WMB | WILLIAMS COS INC | 94,144 | $3,145 | 0.2% | $17.83 | +43.2% | COM | 969457100 |
| SDY | SPDR SER TR | 24,337 | $3,118 | 0.2% | $107.48 | — | S&P DIVID ETF | 78464A763 |
| IGIB | ISHARES TR | 56,635 | $3,108 | 0.2% | $65.36 | — | ISHS 5-10YR INVT | 464288638 |
| FMB | FIRST TR EXCH TRADED FD III | 58,571 | $3,108 | 0.2% | $55.43 | — | MANAGD MUN ETF | 33739N108 |
| SMH | VANECK ETF TRUST | 11,493 | $3,101 | 0.2% | $190.33 | — | SEMICONDUCTR ETF | 92189F676 |
| XLP | SELECT SECTOR SPDR TR | 40,844 | $3,100 | 0.2% | $72.28 | — | SBI CONS STPLS | 81369Y308 |
| IBB | ISHARES TR | 23,773 | $3,098 | 0.2% | $128.76 | — | ISHARES BIOTECH | 464287556 |
| BNDX | VANGUARD CHARLOTTE FDS | 58,994 | $3,094 | 0.2% | $57.34 | — | TOTAL INT BD ETF | 92203J407 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 157,871 | $3,060 | 0.2% | $16.90 | — | TR UNIT | 85208R101 |
| TAN | INVESCO EXCH TRADED FD TR II | 40,470 | $3,054 | 0.2% | $80.41 | — | SOLAR ETF | 46138G706 |
| ICLN | ISHARES TR | 141,065 | $3,036 | 0.2% | $24.80 | — | GL CLEAN ENE ETF | 464288224 |
| FVD | FIRST TR VALUE LINE DIVID IN | 71,701 | $3,033 | 0.2% | $33.73 | — | SHS | 33734H106 |
| SLYV | SPDR SER TR | 36,098 | $3,008 | 0.2% | $71.96 | — | S&P 600 SMCP VAL | 78464A300 |
| JCI | JOHNSON CTLS INTL PLC | 45,802 | $3,003 | 0.2% | $27.45 | +131.9% | SHS | G51502105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 59,726 | $2,992 | 0.2% | $53.20 | — | MTG-BKD SECS ETF | 92206C771 |
| DVN | DEVON ENERGY CORP NEW | 50,458 | $2,984 | 0.2% | $21.81 | +104.3% | COM | 25179M103 |
| LQD | ISHARES TR | 24,514 | $2,965 | 0.2% | $134.17 | — | IBOXX INV CP ETF | 464287242 |
| LLY | LILLY ELI & CO | 10,310 | $2,953 | 0.2% | $105.93 | +134.6% | COM | 532457108 |
| EFV | ISHARES TR | 58,723 | $2,951 | 0.2% | $51.29 | — | EAFE VALUE ETF | 464288877 |
| KO | COCA COLA CO | 46,762 | $2,899 | 0.2% | $40.27 | +34.3% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FDS | 37,103 | $2,890 | 0.2% | $82.36 | — | SHORT TRM BOND | 921937827 |
| — | TEMPLETON EMERGING MKTS INCO | 415,080 | $2,843 | 0.2% | $7.11 | — | COM | 880192109 |
| ABT | ABBOTT LABS | 23,925 | $2,832 | 0.2% | $66.60 | +73.2% | COM | 002824100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 13,777 | $2,830 | 0.2% | $199.13 | — | COM | 45781V101 |
| FAF | FIRST AMERN FINL CORP | 43,552 | $2,823 | 0.2% | $41.21 | +50.0% | COM | 31847R102 |
| MCD | MCDONALDS CORP | 11,215 | $2,773 | 0.2% | $171.22 | +33.0% | COM | 580135101 |
| BX | BLACKSTONE INC | 21,823 | $2,770 | 0.2% | $64.77 | +65.5% | COM | 09260D107 |
| FPE | FIRST TR EXCH TRADED FD III | 143,774 | $2,735 | 0.2% | $19.56 | — | PFD SECS INC ETF | 33739E108 |
| XLRE | SELECT SECTOR SPDR TR | 56,588 | $2,734 | 0.2% | $43.17 | — | RL EST SEL SEC | 81369Y860 |
| KMI | KINDER MORGAN INC DEL | 143,990 | $2,723 | 0.2% | $11.99 | +18.3% | COM | 49456B101 |
| DFAC | DIMENSIONAL ETF TRUST | 98,156 | $2,707 | 0.2% | $27.14 | — | US CORE EQUITY 2 | 25434V708 |
| FREL | FIDELITY COVINGTON TRUST | 83,048 | $2,690 | 0.2% | $30.72 | — | MSCI RL EST ETF | 316092857 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 54,859 | $2,685 | 0.2% | $51.68 | — | FST LOW OPPT EFT | 33739Q200 |
| WMT | WALMART INC | 17,990 | $2,679 | 0.1% | $34.81 | +28.1% | COM | 931142103 |
| AVUS | AMERICAN CENTY ETF TR | 34,680 | $2,674 | 0.1% | $75.09 | — | US EQT ETF | 025072885 |
| O | REALTY INCOME CORP | 38,462 | $2,665 | 0.1% | $41.09 | +34.6% | COM | 756109104 |
| IJR | ISHARES TR | 24,675 | $2,662 | 0.1% | $98.43 | — | CORE S&P SCP ETF | 464287804 |
| EFG | ISHARES TR | 27,460 | $2,644 | 0.1% | $100.39 | — | EAFE GRWTH ETF | 464288885 |
| TIP | ISHARES TR | 21,095 | $2,628 | 0.1% | $123.38 | — | TIPS BD ETF | 464287176 |
| BA | BOEING CO | 13,660 | $2,616 | 0.1% | $269.78 | -25.6% | COM | 097023105 |
| ARKK | ARK ETF TR | 39,343 | $2,608 | 0.1% | $116.08 | — | INNOVATION ETF | 00214Q104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 43,700 | $2,601 | 0.1% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| PM | PHILIP MORRIS INTL INC | 27,441 | $2,578 | 0.1% | $66.08 | +25.3% | COM | 718172109 |
| SCHE | SCHWAB STRATEGIC TR | 92,383 | $2,565 | 0.1% | $29.14 | — | EMRG MKTEQ ETF | 808524706 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 28,010 | $2,535 | 0.1% | $74.87 | — | CLOUD COMPUTING | 33734X192 |
| IVE | ISHARES TR | 16,241 | $2,529 | 0.1% | $124.78 | — | S&P 500 VAL ETF | 464287408 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 68,306 | $2,525 | 0.1% | $38.30 | — | US VALUE FACTR | 46641Q753 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,047 | $2,509 | 0.1% | $218.66 | -14.8% | CL A | 22788C105 |
| ARCC | ARES CAPITAL CORP | 118,160 | $2,475 | 0.1% | $11.13 | +31.4% | COM | 04010L103 |
| XLI | SELECT SECTOR SPDR TR | 24,014 | $2,473 | 0.1% | $75.96 | — | SBI INT-INDS | 81369Y704 |
| FXH | FIRST TR EXCHANGE TRADED FD | 21,348 | $2,448 | 0.1% | $87.97 | — | HLTH CARE ALPH | 33734X143 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,457 | $2,400 | 0.1% | $99.62 | +12.5% | COM | 459200101 |
| IEP | ICAHN ENTERPRISES LP | 45,880 | $2,383 | 0.1% | $56.84 | — | DEPOSITARY UNIT | 451100101 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,842 | $2,371 | 0.1% | $121.30 | +20.1% | COM | 22822V101 |
| ARKG | ARK ETF TR | 51,470 | $2,364 | 0.1% | $72.05 | — | GENOMIC REV ETF | 00214Q302 |
| AOM | ISHARES TR | 54,242 | $2,331 | 0.1% | $43.28 | — | MODERT ALLOC ETF | 464289875 |
| DHR | DANAHER CORPORATION | 7,881 | $2,312 | 0.1% | $162.78 | +51.0% | COM | 235851102 |
| — | EATON VANCE TAX-MANAGED BUY- | 147,825 | $2,309 | 0.1% | $15.26 | — | COM | 27828Y108 |
| XSOE | WISDOMTREE TR | 70,530 | $2,304 | 0.1% | $39.17 | — | EM EX ST-OWNED | 97717X578 |
| FVAL | FIDELITY COVINGTON TRUST | 45,051 | $2,290 | 0.1% | $41.88 | — | VLU FACTOR ETF | 316092782 |
| DHS | WISDOMTREE TR | 25,975 | $2,288 | 0.1% | $73.21 | — | US HIGH DIVIDEND | 97717W208 |
| PRU | PRUDENTIAL FINL INC | 19,342 | $2,286 | 0.1% | $65.50 | +43.7% | COM | 744320102 |
| TGT | TARGET CORP | 10,711 | $2,273 | 0.1% | $141.26 | +35.4% | COM | 87612E106 |
| BABA | ALIBABA GROUP HLDG LTD | 20,850 | $2,268 | 0.1% | $169.52 | — | SPONSORED ADS | 01609W102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,827 | $2,263 | 0.1% | $228.91 | — | S&P500 EQL TEC | 46137V282 |
| IYR | ISHARES TR | 20,607 | $2,230 | 0.1% | $106.57 | — | U.S. REAL ES ETF | 464287739 |
| BAC | BK OF AMERICA CORP | 53,829 | $2,219 | 0.1% | $25.79 | +58.3% | COM | 060505104 |
| VHT | VANGUARD WORLD FDS | 8,716 | $2,217 | 0.1% | $205.57 | — | HEALTH CAR ETF | 92204A504 |
| PGX | INVESCO EXCH TRADED FD TR II | 163,280 | $2,216 | 0.1% | $14.59 | — | PFD ETF | 46138E511 |
| ARKQ | ARK ETF TR | 32,380 | $2,191 | 0.1% | $67.79 | — | AUTNMUS TECHNLGY | 00214Q203 |
| COP | CONOCOPHILLIPS | 21,872 | $2,187 | 0.1% | $59.35 | +34.2% | COM | 20825C104 |
| AGGY | WISDOMTREE TR | 45,022 | $2,154 | 0.1% | $49.54 | — | YIELD ENHANCD US | 97717X511 |
| KRE | SPDR SER TR | 30,687 | $2,114 | 0.1% | $62.97 | — | S&P REGL BKG | 78464A698 |
| EFAV | ISHARES TR | 29,285 | $2,113 | 0.1% | $69.70 | — | MSCI EAFE MIN VL | 46429B689 |
| VXUS | VANGUARD STAR FDS | 35,325 | $2,110 | 0.1% | $45.39 | — | VG TL INTL STK F | 921909768 |
| — | NUVEEN QUALITY MUNCP INCOME | 155,569 | $2,078 | 0.1% | $14.81 | — | COM | 67066V101 |
| DUK | DUKE ENERGY CORP NEW | 18,403 | $2,055 | 0.1% | $73.70 | +21.0% | COM NEW | 26441C204 |
| SPEM | SPDR INDEX SHS FDS | 52,986 | $2,047 | 0.1% | $39.03 | — | PORTFOLIO EMG MK | 78463X509 |
| IYE | ISHARES TR | 49,741 | $2,035 | 0.1% | $29.15 | — | U.S. ENERGY ETF | 464287796 |
| SLYG | SPDR SER TR | 24,189 | $2,028 | 0.1% | $73.19 | — | S&P 600 SMCP GRW | 78464A201 |
| SNOW | SNOWFLAKE INC | 8,827 | $2,023 | 0.1% | $244.41 | +5.8% | CL A | 833445109 |
| VDC | VANGUARD WORLD FDS | 10,309 | $2,020 | 0.1% | $140.88 | — | CONSUM STP ETF | 92204A207 |
| IHDG | WISDOMTREE TR | 46,965 | $2,017 | 0.1% | $36.78 | — | ITL HDG QTLY DIV | 97717X594 |
| VTEB | VANGUARD MUN BD FDS | 38,893 | $2,005 | 0.1% | $54.20 | — | TAX EXEMPT BD | 922907746 |
| IHI | ISHARES TR | 32,665 | $1,991 | 0.1% | $99.49 | — | U.S. MED DVC ETF | 464288810 |
| UPS | UNITED PARCEL SERVICE INC | 9,262 | $1,986 | 0.1% | $108.98 | +62.6% | CL B | 911312106 |
| BIV | VANGUARD BD INDEX FDS | 23,908 | $1,958 | 0.1% | $88.12 | — | INTERMED TERM | 921937819 |
| FMHI | FIRST TR EXCH TRADED FD III | 38,206 | $1,956 | 0.1% | $53.68 | — | MUNI HI INCM ETF | 33739P301 |
| FV | FIRST TR EXCHANGE-TRADED FD | 40,817 | $1,945 | 0.1% | $29.47 | — | DORSEY WRT 5 ETF | 33738R605 |
| IWM | ISHARES TR | 9,422 | $1,934 | 0.1% | $205.53 | — | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 9,552 | $1,931 | 0.1% | $112.36 | +89.9% | COM | 548661107 |
| MTUM | ISHARES TR | 11,433 | $1,924 | 0.1% | $161.67 | — | MSCI USA MMENTM | 46432F396 |
| ICF | ISHARES TR | 27,061 | $1,922 | 0.1% | $77.52 | — | COHEN STEER REIT | 464287564 |
| — | BLACKROCK MUNI INCOME TR II | 155,882 | $1,920 | 0.1% | $15.34 | — | COM | 09249N101 |
| SCHA | SCHWAB STRATEGIC TR | 39,927 | $1,891 | 0.1% | $70.43 | — | US SML CAP ETF | 808524607 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 53,970 | $1,886 | 0.1% | $33.93 | — | VEST US DEEP | 33740F854 |
| TLT | ISHARES TR | 14,218 | $1,878 | 0.1% | $145.19 | — | 20 YR TR BD ETF | 464287432 |
| FDX | FEDEX CORP | 8,029 | $1,858 | 0.1% | $234.65 | -7.9% | COM | 31428X106 |
| CRM | SALESFORCE COM INC | 8,720 | $1,852 | 0.1% | $210.97 | +0.8% | COM | 79466L302 |
| VTIP | VANGUARD MALVERN FDS | 36,067 | $1,847 | 0.1% | $52.03 | — | STRM INFPROIDX | 922020805 |
| SBUX | STARBUCKS CORP | 20,303 | $1,847 | 0.1% | $59.63 | +44.1% | COM | 855244109 |
| — | CALAMOS DYNAMIC CONV & INCOM | 71,938 | $1,845 | 0.1% | $24.43 | — | COM | 12811V105 |
| ARKF | ARK ETF TR | 63,358 | $1,841 | 0.1% | $48.61 | — | FINTECH INNOVA | 00214Q708 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 20,108 | $1,835 | 0.1% | $84.04 | — | S&P 500 GARP ETF | 46137V431 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 23,755 | $1,805 | 0.1% | $69.98 | — | INDXX NEXTG ETF | 33737K205 |
| — | BLACKROCK INC | 2,355 | $1,799 | 0.1% | $687.68 | — | COM | 09247X101 |
| STIP | ISHARES TR | 17,042 | $1,788 | 0.1% | $105.52 | — | 0-5 YR TIPS ETF | 46429B747 |
| PGF | INVESCO EXCHANGE TRADED FD T | 104,670 | $1,771 | 0.1% | $18.36 | — | FINL PFD ETF | 46137V621 |
| IYC | ISHARES TR | 23,549 | $1,767 | 0.1% | $107.09 | — | US CONSUM DISCRE | 464287580 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 46,389 | $1,765 | 0.1% | $36.47 | — | VEST US BUFFER | 33740F862 |
| CMCSA | COMCAST CORP NEW | 37,675 | $1,764 | 0.1% | $39.61 | +8.2% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 9,485 | $1,740 | 0.1% | $127.67 | +23.2% | COM | 882508104 |
| UNP | UNION PAC CORP | 6,342 | $1,733 | 0.1% | $129.71 | +77.8% | COM | 907818108 |
| EWQ | ISHARES INC | 48,835 | $1,725 | 0.1% | $38.88 | — | MSCI FRANCE ETF | 464286707 |
| TIPX | SPDR SER TR | 83,417 | $1,725 | 0.1% | $19.97 | — | BLOOMBERG 1 10 Y | 78468R861 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,010 | $1,722 | 0.1% | $90.28 | — | INT-TERM CORP | 92206C870 |
| MA | MASTERCARD INCORPORATED | 4,788 | $1,711 | 0.1% | $278.02 | +26.5% | CL A | 57636Q104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 66,880 | $1,709 | 0.1% | $24.55 | — | COM | 41013V100 |
| IGHG | PROSHARES TR | 22,976 | $1,660 | 0.1% | $76.35 | — | INVT INT RT HG | 74347B607 |
| LUMN | LUMEN TECHNOLOGIES INC | 145,490 | $1,640 | 0.1% | $10.84 | -0.7% | COM | 550241103 |
| IJS | ISHARES TR | 15,993 | $1,638 | 0.1% | $106.89 | — | SP SMCP600VL ETF | 464287879 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 31,132 | $1,636 | 0.1% | $49.30 | — | MULTIFACTOR MI | 47804J206 |
| IWB | ISHARES TR | 6,534 | $1,634 | 0.1% | $250.09 | — | RUS 1000 ETF | 464287622 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,620 | $1,612 | 0.1% | $57.41 | — | CAP STRENGTH ETF | 33733E104 |
| WY | WEYERHAEUSER CO MTN BE | 42,008 | $1,592 | 0.1% | $24.63 | +38.5% | COM NEW | 962166104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,990 | $1,590 | 0.1% | $120.22 | +63.8% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 3,539 | $1,583 | 0.1% | $298.54 | +29.8% | COM | 666807102 |
| PEP | PEPSICO INC | 9,449 | $1,582 | 0.1% | $103.84 | +42.9% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 12,825 | $1,580 | 0.1% | $100.91 | +13.0% | COM | 494368103 |
| — | PROSHARES TR | 111,858 | $1,576 | 0.1% | $14.09 | — | SHORT S&P 500 NE | 74347B425 |
| PECO | PHILLIPS EDISON & CO INC | 45,810 | $1,575 | 0.1% | $34.38 | — | COMMON STOCK | 71844V201 |
| MBB | ISHARES TR | 15,450 | $1,574 | 0.1% | $108.92 | — | MBS ETF | 464288588 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 43,918 | $1,573 | 0.1% | $35.82 | — | US EQT DEEP DUFR | 33740F771 |
| F | FORD MTR CO DEL | 92,632 | $1,566 | 0.1% | $11.91 | +22.2% | COM | 345370860 |
| MPT | MEDICAL PPTYS TRUST INC | 73,800 | $1,560 | 0.1% | $20.31 | — | COM | 58463J304 |
| SRE | SEMPRA | 9,206 | $1,548 | 0.1% | $51.87 | +22.3% | COM | 816851109 |
| ENB | ENBRIDGE INC | 33,522 | $1,545 | 0.1% | $24.51 | +35.8% | COM | 29250N105 |
| PRNT | ARK ETF TR | 52,185 | $1,533 | 0.1% | $29.12 | — | 3D PRINTING ETF | 00214Q500 |
| EMR | EMERSON ELEC CO | 15,572 | $1,527 | 0.1% | $61.18 | +42.9% | COM | 291011104 |
| VNQ | VANGUARD INDEX FDS | 13,838 | $1,500 | 0.1% | $90.84 | — | REAL ESTATE ETF | 922908553 |
| LGLV | SPDR SER TR | 10,388 | $1,493 | 0.1% | $111.74 | — | SSGA US LRG ETF | 78468R804 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 42,486 | $1,476 | 0.1% | $33.69 | — | CBOE VEST US EQ | 33740F730 |
| IJH | ISHARES TR | 5,462 | $1,466 | 0.1% | $240.78 | — | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK MUNIYILD QULT FD I | 105,833 | $1,459 | 0.1% | $16.48 | — | COM | 09254F100 |
| RWO | SPDR INDEX SHS FDS | 26,940 | $1,455 | 0.1% | $46.51 | — | DJ GLB RL ES ETF | 78463X749 |
| SGOL | ABRDN GOLD ETF TRUST | 77,979 | $1,449 | 0.1% | $19.60 | — | PHYSCL GOLD SHS | 00326A104 |
| SHAG | WISDOMTREE TR | 29,735 | $1,442 | 0.1% | $49.39 | — | YIELD ENHANCED | 97717Y808 |
| IAU | ISHARES GOLD TR | 38,766 | $1,428 | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| BLV | VANGUARD BD INDEX FDS | 15,381 | $1,410 | 0.1% | $106.96 | — | LONG TERM BOND | 921937793 |
| SYK | STRYKER CORPORATION | 5,202 | $1,391 | 0.1% | $185.19 | +34.0% | COM | 863667101 |
| SHOP | SHOPIFY INC | 2,056 | $1,390 | 0.1% | $104.06 | -21.1% | CL A | 82509L107 |
| NEE | NEXTERA ENERGY INC | 16,392 | $1,389 | 0.1% | $58.51 | +23.2% | COM | 65339F101 |
| SHM | SPDR SER TR | 29,130 | $1,379 | 0.1% | $49.42 | — | NUVEEN BLMBRG SH | 78468R739 |
| XLC | SELECT SECTOR SPDR TR | 19,947 | $1,372 | 0.1% | $70.18 | — | COMMUNICATION | 81369Y852 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,825 | $1,370 | 0.1% | $56.20 | +54.4% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 7,319 | $1,369 | 0.1% | $96.23 | +78.5% | COM | 025816109 |
| DOCU | DOCUSIGN INC | 12,744 | $1,365 | 0.1% | $224.63 | -48.9% | COM | 256163106 |
| MMM | 3M CO | 9,138 | $1,361 | 0.1% | $122.54 | -6.5% | COM | 88579Y101 |
| FCAL | FIRST TR EXCH TRADED FD III | 26,690 | $1,360 | 0.1% | $54.45 | — | CALIF MUN INCM | 33739P863 |
| GDX | VANECK ETF TRUST | 35,448 | $1,359 | 0.1% | $36.20 | — | GOLD MINERS ETF | 92189F106 |
| COIN | COINBASE GLOBAL INC | 7,136 | $1,355 | 0.1% | $277.43 | -29.6% | COM CL A | 19260Q107 |
| VBK | VANGUARD INDEX FDS | 5,416 | $1,344 | 0.1% | $255.40 | — | SML CP GRW ETF | 922908595 |
| ITOT | ISHARES TR | 13,280 | $1,340 | 0.1% | $91.93 | — | CORE S&P TTL STK | 464287150 |
| TROW | PRICE T ROWE GROUP INC | 8,787 | $1,329 | 0.1% | $90.95 | +41.9% | COM | 74144T108 |
| NKE | NIKE INC | 9,831 | $1,323 | 0.1% | $99.79 | +32.2% | CL B | 654106103 |
| OKE | ONEOK INC NEW | 18,719 | $1,322 | 0.1% | $41.24 | +26.2% | COM | 682680103 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 21,504 | $1,320 | 0.1% | $61.21 | — | EQUITY PREMIUM | 46641Q332 |
| GM | GENERAL MTRS CO | 30,118 | $1,317 | 0.1% | $37.79 | +27.5% | COM | 37045V100 |
| SO | SOUTHERN CO | 18,138 | $1,315 | 0.1% | $42.64 | +37.7% | COM | 842587107 |
| XYZ | BLOCK INC | 9,697 | $1,315 | 0.1% | $144.54 | -16.2% | CL A | 852234103 |
| DE | DEERE & CO | 3,140 | $1,305 | 0.1% | $191.75 | +89.3% | COM | 244199105 |
| XBI | SPDR SER TR | 14,445 | $1,298 | 0.1% | $109.40 | — | S&P BIOTECH | 78464A870 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,719 | $1,290 | 0.1% | $344.78 | — | UT SER 1 | 78467X109 |
| NOBL | PROSHARES TR | 13,546 | $1,286 | 0.1% | $78.33 | — | S&P 500 DV ARIST | 74348A467 |
| USB | US BANCORP DEL | 24,148 | $1,283 | 0.1% | $39.52 | +21.1% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 11,549 | $1,281 | 0.1% | $88.10 | +6.3% | SHS | G5960L103 |
| PFFD | GLOBAL X FDS | 54,389 | $1,278 | 0.1% | $23.73 | — | US PFD ETF | 37954Y657 |
| MXI | ISHARES TR | 13,602 | $1,278 | 0.1% | $74.59 | — | GLOBAL MATER ETF | 464288695 |
| ROUS | LATTICE STRATEGIES TR | 30,334 | $1,277 | 0.1% | $42.84 | — | HARTFORD US EQTY | 518416409 |
| — | MGM GROWTH PPTYS LLC | 32,880 | $1,272 | 0.1% | $33.85 | — | CL A COM | 55303A105 |
| SPTL | SPDR SER TR | 33,085 | $1,251 | 0.1% | $38.92 | — | PORTFOLIO LN TSR | 78464A664 |
| GILD | GILEAD SCIENCES INC | 21,020 | $1,250 | 0.1% | $55.98 | -1.5% | COM | 375558103 |
| PUMP | PROPETRO HLDG CORP | 89,610 | $1,248 | 0.1% | $9.56 | +25.0% | COM | 74347M108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 19,241 | $1,243 | 0.1% | $69.93 | — | NAS CLNEDG GREEN | 33733E500 |
| TFC | TRUIST FINL CORP | 21,881 | $1,241 | 0.1% | $42.47 | +19.2% | COM | 89832Q109 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 27,554 | $1,240 | 0.1% | $43.84 | — | LIBERTYQ US MID | 35473P884 |
| SLV | ISHARES SILVER TR | 54,111 | $1,238 | 0.1% | $19.91 | — | ISHARES | 46428Q109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 63,979 | $1,230 | 0.1% | $18.94 | — | UNIT | 38150K103 |
| OEF | ISHARES TR | 5,874 | $1,225 | 0.1% | $124.21 | — | S&P 100 ETF | 464287101 |
| BKNG | BOOKING HOLDINGS INC | 521 | $1,224 | 0.1% | $1926.85 | +19.3% | COM | 09857L108 |
| ABNB | AIRBNB INC | 7,126 | $1,224 | 0.1% | $169.85 | -6.2% | COM CL A | 009066101 |
| KFY | KORN FERRY | 18,736 | $1,217 | 0.1% | $38.08 | +63.8% | COM NEW | 500643200 |
| GE | GENERAL ELECTRIC CO | 13,298 | $1,217 | 0.1% | $62.95 | -7.0% | COM NEW | 369604301 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,967 | $1,207 | 0.1% | $53.73 | — | ALLWRLD EX US | 922042775 |
| DOW | DOW INC | 18,915 | $1,205 | 0.1% | $42.59 | +13.3% | COM | 260557103 |
| HDV | ISHARES TR | 11,261 | $1,204 | 0.1% | $84.81 | — | CORE HIGH DV ETF | 46429B663 |
| HPQ | HP INC | 33,132 | $1,203 | 0.1% | $17.14 | +87.0% | COM | 40434L105 |
| BTI | BRITISH AMERN TOB PLC | 28,489 | $1,201 | 0.1% | $37.84 | — | SPONSORED ADR | 110448107 |
| LBRT | LIBERTY OILFIELD SVCS INC | 80,900 | $1,199 | 0.1% | $12.89 | -0.7% | COM CL A | 53115L104 |
| NUE | NUCOR CORP | 8,034 | $1,194 | 0.1% | $86.96 | +32.9% | COM | 670346105 |
| EFA | ISHARES TR | 16,213 | $1,193 | 0.1% | $71.49 | — | MSCI EAFE ETF | 464287465 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,787 | $1,189 | 0.1% | $167.44 | +28.2% | COM | 502431109 |
| SPYG | SPDR SER TR | 17,913 | $1,186 | 0.1% | $47.47 | — | PRTFLO S&P500 GW | 78464A409 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,285 | $1,184 | 0.1% | $112.17 | — | VNG RUS2000IDX | 92206C664 |
| PPL | PPL CORP | 41,269 | $1,179 | 0.1% | $22.88 | +7.9% | COM | 69351T106 |
| EMN | EASTMAN CHEM CO | 10,455 | $1,172 | 0.1% | $68.00 | +48.5% | COM | 277432100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,013 | $1,172 | 0.1% | $81.41 | — | SHRT TRM CORP BD | 92206C409 |
| XNTK | SPDR SER TR | 8,410 | $1,169 | 0.1% | $74.23 | — | NYSE TECH ETF | 78464A102 |
| HON | HONEYWELL INTL INC | 5,950 | $1,158 | 0.1% | $131.14 | +29.9% | COM | 438516106 |
| AVUV | AMERICAN CENTY ETF TR | 14,329 | $1,144 | 0.1% | $75.87 | — | US SML CP VALU | 025072877 |
| AMP | AMERIPRISE FINL INC | 3,801 | $1,142 | 0.1% | $140.02 | +104.0% | COM | 03076C106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 24,265 | $1,142 | 0.1% | $47.22 | — | SENIOR LN FD | 33738D309 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,144 | $1,142 | 0.1% | $218.87 | — | 500 GRTH IDX F | 921932505 |
| DXC | DXC TECHNOLOGY CO | 34,664 | $1,131 | 0.1% | $25.77 | +28.4% | COM | 23355L106 |
| IYY | ISHARES TR | 10,150 | $1,130 | 0.1% | $121.55 | — | DOW JONES US ETF | 464287846 |
| BIL | SPDR SER TR | 12,333 | $1,128 | 0.1% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,922 | $1,123 | 0.1% | $57.75 | +28.6% | SHS - A - | N53745100 |
| FLOT | ISHARES TR | 22,227 | $1,123 | 0.1% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 32,280 | $1,119 | 0.1% | $35.07 | — | CBOE EQT DEP NOV | 33740F839 |
| BOTZ | GLOBAL X FDS | 38,470 | $1,116 | 0.1% | $35.93 | — | RBTCS ARTFL INTE | 37954Y715 |
| WM | WASTE MGMT INC DEL | 7,032 | $1,115 | 0.1% | $96.30 | +48.0% | COM | 94106L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,267 | $1,107 | 0.1% | $40.63 | +71.4% | COM | 039483102 |
| FALN | ISHARES TR | 39,812 | $1,105 | 0.1% | $29.90 | — | FALN ANGLS USD | 46435G474 |
| GS | GOLDMAN SACHS GROUP INC | 3,345 | $1,104 | 0.1% | $266.07 | +20.2% | COM | 38141G104 |
| LUV | SOUTHWEST AIRLS CO | 23,899 | $1,095 | 0.1% | $45.34 | -9.8% | COM | 844741108 |
| ICSH | ISHARES TR | 21,805 | $1,094 | 0.1% | $50.33 | — | BLACKROCK ULTRA | 46434V878 |
| SCZ | ISHARES TR | 16,344 | $1,084 | 0.1% | $68.18 | — | EAFE SML CP ETF | 464288273 |
| TLTE | FLEXSHARES TR | 19,433 | $1,083 | 0.1% | $55.73 | — | MSTAR EMKT FAC | 33939L308 |
| APA | APA CORPORATION | 25,795 | $1,066 | 0.1% | $30.86 | 0.0% | COM | 03743Q108 |
| GIS | GENERAL MLS INC | 15,740 | $1,066 | 0.1% | $48.70 | +20.7% | COM | 370334104 |
| — | GLAXOSMITHKLINE PLC | 24,354 | $1,061 | 0.1% | $42.15 | — | SPONSORED ADR | 37733W105 |
| SUSA | ISHARES TR | 10,867 | $1,052 | 0.1% | $105.59 | — | MSCI USA ESG SLC | 464288802 |
| CWI | SPDR INDEX SHS FDS | 38,226 | $1,052 | 0.1% | $24.82 | — | MSCI ACWI EXUS | 78463X848 |
| QEFA | SPDR INDEX SHS FDS | 14,545 | $1,050 | 0.1% | $74.40 | — | MSCI EAFE STRTGC | 78463X434 |
| AMT | AMERICAN TOWER CORP NEW | 4,175 | $1,049 | 0.1% | $150.27 | +43.0% | COM | 03027X100 |
| SRLN | SSGA ACTIVE ETF TR | 23,338 | $1,049 | 0.1% | $45.75 | — | BLACKSTONE SENR | 78467V608 |
| IEI | ISHARES TR | 8,586 | $1,048 | 0.1% | $131.86 | — | 3 7 YR TREAS BD | 464288661 |
| DFAT | DIMENSIONAL ETF TRUST | 22,414 | $1,044 | 0.1% | $44.85 | — | US TARGETED VLU | 25434V609 |
| AOA | ISHARES TR | 15,098 | $1,041 | 0.1% | $65.46 | — | AGGRES ALLOC ETF | 464289859 |
| VPU | VANGUARD WORLD FDS | 6,420 | $1,039 | 0.1% | $133.49 | — | UTILITIES ETF | 92204A876 |
| DINO | HF SINCLAIR CORPORATION | 26,030 | $1,037 | 0.1% | $30.32 | 0.0% | COM | 403949100 |
| IYF | ISHARES TR | 12,263 | $1,037 | 0.1% | $94.11 | — | U.S. FINLS ETF | 464287788 |
| BKLN | INVESCO EXCH TRADED FD TR II | 47,372 | $1,031 | 0.1% | $22.12 | — | SR LN ETF | 46138G508 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 18,774 | $1,029 | 0.1% | $56.17 | — | FT CBOE VEST S&P | 33739Q705 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 27,069 | $1,024 | 0.1% | $36.23 | — | CBOE VEST US EQT | 33740F722 |
| DFAS | DIMENSIONAL ETF TRUST | 18,181 | $1,019 | 0.1% | $58.42 | — | US SMALL CAP ETF | 25434V500 |
| NOW | SERVICENOW INC | 1,827 | $1,017 | 0.1% | $87.63 | +27.9% | COM | 81762P102 |
| TDOC | TELADOC HEALTH INC | 13,970 | $1,008 | 0.1% | $128.46 | -43.9% | COM | 87918A105 |
| ROKU | ROKU INC | 8,025 | $1,005 | 0.1% | $238.33 | -38.4% | COM CL A | 77543R102 |
| NVS | NOVARTIS AG | 11,424 | $1,002 | 0.1% | $85.26 | — | SPONSORED ADR | 66987V109 |
| AMAT | APPLIED MATLS INC | 7,595 | $1,001 | 0.1% | $81.32 | +63.4% | COM | 038222105 |
| REM | ISHARES TR | 30,550 | $998 | 0.1% | $35.39 | — | MORTGE REL ETF | 46435G342 |
| SPYD | SPDR SER TR | 22,668 | $996 | 0.1% | $34.25 | — | PRTFLO S&P500 HI | 78468R788 |
| FNCL | FIDELITY COVINGTON TRUST | 18,316 | $992 | 0.1% | $49.70 | — | MSCI FINLS IDX | 316092501 |
| DLR | DIGITAL RLTY TR INC | 6,977 | $989 | 0.1% | $124.56 | +0.8% | COM | 253868103 |
| ACWI | ISHARES TR | 9,868 | $985 | 0.1% | $73.89 | — | MSCI ACWI ETF | 464288257 |
| NEM | NEWMONT CORP | 12,342 | $981 | 0.1% | $52.44 | +14.5% | COM | 651639106 |
| SPTS | SPDR SER TR | 32,699 | $970 | 0.1% | $30.24 | — | PORTFOLIO SH TSR | 78468R101 |
| — | EATON VANCE TAX-MANAGED GLOB | 94,721 | $966 | 0.1% | $10.82 | — | COM | 27829C105 |
| BUFF | INNOVATOR ETFS TR | 26,821 | $961 | 0.1% | $35.86 | — | LADERD ALCTN PWR | 45783Y814 |
| DEO | DIAGEO PLC | 4,700 | $955 | 0.1% | $154.45 | — | SPON ADR NEW | 25243Q205 |
| IYK | ISHARES TR | 4,736 | $949 | 0.1% | $162.87 | — | US CONSM STAPLES | 464287812 |
| PANW | PALO ALTO NETWORKS INC | 1,523 | $948 | 0.1% | $38.97 | +129.7% | COM | 697435105 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 19,815 | $947 | 0.1% | $49.74 | — | SHORT DURA CORE | 46641Q274 |
| IEMG | ISHARES INC | 17,002 | $944 | 0.1% | $57.66 | — | CORE MSCI EMKT | 46434G103 |
| — | TENNECO INC | 51,500 | $943 | 0.1% | $14.23 | — | CL A VTG COM STK | 880349105 |
| — | MERITOR INC | 26,400 | $939 | 0.1% | $21.24 | — | COM | 59001K100 |
| VGT | VANGUARD WORLD FDS | 2,248 | $936 | 0.1% | $232.63 | — | INF TECH ETF | 92204A702 |
| CI | CIGNA CORP NEW | 3,898 | $934 | 0.1% | $186.12 | +17.3% | COM | 125523100 |
| FFIN | FIRST FINL BANKSHARES INC | 21,105 | $931 | 0.1% | $23.28 | +89.0% | COM | 32020R109 |
| SYY | SYSCO CORP | 11,338 | $926 | 0.1% | $58.57 | +24.0% | COM | 871829107 |
| — | CALAMOS CONV OPPORTUNITIES & | 70,059 | $925 | 0.1% | $11.20 | — | SH BEN INT | 128117108 |
| BGS | B & G FOODS INC NEW | 34,239 | $924 | 0.1% | $20.02 | +1.6% | COM | 05508R106 |
| — | TEMPLETON GLOBAL INCOME FD | 183,270 | $922 | 0.1% | $5.03 | — | COM | 880198106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,177 | $921 | 0.1% | $153.83 | — | NY ARCA BIOTECH | 33733E203 |
| A | AGILENT TECHNOLOGIES INC | 6,924 | $916 | 0.1% | $74.45 | +79.9% | COM | 00846U101 |
| FTEC | FIDELITY COVINGTON TRUST | 7,420 | $913 | 0.1% | $70.41 | — | MSCI INFO TECH I | 316092808 |
| — | HAWAIIAN HOLDINGS INC | 46,310 | $912 | 0.1% | $21.37 | — | COM | 419879101 |
| FHLC | FIDELITY COVINGTON TRUST | 13,857 | $910 | 0.1% | $55.71 | — | MSCI HLTH CARE I | 316092600 |
| USRT | ISHARES TR | 13,969 | $903 | 0.1% | $50.74 | — | CRE U S REIT ETF | 464288521 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 31,646 | $900 | 0.1% | $28.67 | — | COM SHS | 670699107 |
| DFAU | DIMENSIONAL ETF TRUST | 28,493 | $898 | 0.1% | $31.52 | — | US CORE EQT MKT | 25434V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,431 | $895 | 0.1% | $211.79 | +12.1% | COM | 92532F100 |
| — | COHEN & STEERS INFRASTRUCTUR | 30,774 | $891 | 0.0% | $28.41 | — | COM | 19248A109 |
| PTON | PELOTON INTERACTIVE INC | 33,693 | $890 | 0.0% | $81.28 | -64.7% | CL A COM | 70614W100 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 27,530 | $890 | 0.0% | $32.33 | — | FT CBOE VEST US | 33740F615 |
| DBI | DESIGNER BRANDS INC | 65,250 | $882 | 0.0% | $5.89 | +100.6% | CL A | 250565108 |
| SUB | ISHARES TR | 8,409 | $880 | 0.0% | $106.77 | — | SHRT NAT MUN ETF | 464288158 |
| ANGL | VANECK ETF TRUST | 28,905 | $879 | 0.0% | $32.33 | — | FALLEN ANGEL HG | 92189F437 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 18,502 | $870 | 0.0% | $30.06 | — | UNIT LTD PARTN | 01881G106 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 17,479 | $855 | 0.0% | $50.39 | — | INTL BD OPP ETF | 46641Q852 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,432 | $855 | 0.0% | $210.71 | — | S&P 500 TOP 50 | 46137V233 |
| PLTR | PALANTIR TECHNOLOGIES INC | 62,118 | $853 | 0.0% | $22.45 | -40.6% | CL A | 69608A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,441 | $851 | 0.0% | $302.51 | +87.8% | COM | 883556102 |
| MATX | MATSON INC | 7,057 | $851 | 0.0% | $50.80 | +87.9% | COM | 57686G105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 11,758 | $842 | 0.0% | $71.61 | — | MATERIALS ALPH | 33734X168 |
| — | LIBERTY ALL STAR EQUITY FD | 103,851 | $839 | 0.0% | $8.10 | — | SH BEN INT | 530158104 |
| — | NEXTERA ENERGY INC | 15,938 | $837 | 0.0% | $51.35 | — | UNIT 99/99/9999 | 65339F739 |
| EMB | ISHARES TR | 8,547 | $836 | 0.0% | $110.99 | — | JPMORGAN USD EMG | 464288281 |
| TWLO | TWILIO INC | 5,064 | $835 | 0.0% | $266.50 | -31.6% | CL A | 90138F102 |
| AOR | ISHARES TR | 15,454 | $834 | 0.0% | $55.11 | — | GRWT ALLOCAT ETF | 464289867 |
| VLUE | ISHARES TR | 7,972 | $834 | 0.0% | $101.06 | — | MSCI USA VALUE | 46432F388 |
| TJX | TJX COS INC NEW | 13,738 | $832 | 0.0% | $53.74 | +17.7% | COM | 872540109 |
| NSC | NORFOLK SOUTHN CORP | 2,907 | $829 | 0.0% | $138.16 | +83.1% | COM | 655844108 |
| GSBC | GREAT SOUTHN BANCORP INC | 14,012 | $827 | 0.0% | $51.44 | +17.1% | COM | 390905107 |
| GAP | GAP INC | 58,519 | $824 | 0.0% | $14.16 | -5.0% | COM | 364760108 |
| SHV | ISHARES TR | 7,457 | $822 | 0.0% | $110.73 | — | SHORT TREAS BD | 464288679 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,966 | $822 | 0.0% | $200.53 | — | VNG RUS1000IDX | 92206C730 |
| XLB | SELECT SECTOR SPDR TR | 9,296 | $819 | 0.0% | $72.50 | — | SBI MATERIALS | 81369Y100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 13,965 | $814 | 0.0% | $56.17 | — | ROBO GLB ETF | 301505707 |
| IGV | ISHARES TR | 2,356 | $813 | 0.0% | $321.74 | — | EXPANDED TECH | 464287515 |
| WFC | WELLS FARGO CO NEW | 16,759 | $812 | 0.0% | $38.30 | +26.6% | COM | 949746101 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 18,516 | $811 | 0.0% | $43.80 | — | DIVERSFD EQT ETF | 46641Q845 |
| WU | WESTERN UN CO | 43,051 | $807 | 0.0% | $18.98 | — | COM | 959802109 |
| LNG | CHENIERE ENERGY INC | 5,778 | $801 | 0.0% | $88.48 | +37.3% | COM NEW | 16411R208 |
| MKC | MCCORMICK & CO INC | 7,995 | $798 | 0.0% | $70.37 | +27.3% | COM NON VTG | 579780206 |
| ALLY | ALLY FINL INC | 18,322 | $797 | 0.0% | $22.57 | +81.3% | COM | 02005N100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,835 | $794 | 0.0% | $70.37 | — | TECH ALPHADEX | 33734X176 |
| IRT | INDEPENDENCE RLTY TR INC | 29,490 | $780 | 0.0% | $25.83 | — | COM | 45378A106 |
| COR | AMERISOURCEBERGEN CORP | 5,031 | $778 | 0.0% | $81.77 | +66.6% | COM | 03073E105 |
| RITM | NEW RESIDENTIAL INVT CORP | 70,701 | $776 | 0.0% | $10.98 | — | COM NEW | 64828T201 |
| RYZ | RYERSON HLDG CORP | 22,150 | $776 | 0.0% | $8.96 | +203.7% | COM | 783754104 |
| ORANY | ORANGE | 65,478 | $774 | 0.0% | $10.97 | — | SPONSORED ADR | 684060106 |
| VTC | VANGUARD SCOTTSDALE FDS | 9,265 | $774 | 0.0% | $92.74 | — | TOTAL CORP BND | 92206C573 |
| IDV | ISHARES TR | 24,282 | $771 | 0.0% | $28.79 | — | INTL SEL DIV ETF | 464288448 |
| MRVL | MARVELL TECHNOLOGY INC | 10,700 | $767 | 0.0% | $63.97 | +10.8% | COM | 573874104 |
| KLAC | KLA CORP | 2,094 | $767 | 0.0% | $167.00 | +115.0% | COM NEW | 482480100 |
| ADNT | ADIENT PLC | 18,800 | $766 | 0.0% | $43.23 | -0.7% | ORD SHS | G0084W101 |
| RSG | REPUBLIC SVCS INC | 5,780 | $766 | 0.0% | $75.45 | +60.3% | COM | 760759100 |
| IJT | ISHARES TR | 6,117 | $765 | 0.0% | $134.19 | — | S&P SML 600 GWT | 464287887 |
| ELV | ANTHEM INC | 1,546 | $759 | 0.0% | $244.01 | +77.3% | COM | 036752103 |
| DD | DUPONT DE NEMOURS INC | 10,288 | $757 | 0.0% | $27.84 | +8.0% | COM | 26614N102 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 22,944 | $752 | 0.0% | $32.87 | — | FT CBOE VEST US | 33740F680 |
| PCEF | INVESCO EXCH TRADED FD TR II | 34,083 | $752 | 0.0% | $22.68 | — | CEF INM COMPSI | 46138E404 |
| SYNA | SYNAPTICS INC | 3,750 | $748 | 0.0% | $52.69 | +321.0% | COM | 87157D109 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,616 | $744 | 0.0% | $54.62 | — | COM | 931427108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,685 | $740 | 0.0% | $42.86 | — | S&P500 HDL VOL | 46138E362 |
| D | DOMINION ENERGY INC | 8,648 | $735 | 0.0% | $60.79 | +10.1% | COM | 25746U109 |
| — | FOOT LOCKER INC | 24,700 | $733 | 0.0% | $36.38 | — | COM | 344849104 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 34,331 | $732 | 0.0% | $20.68 | — | FT CBOE VEST GLD | 33733E856 |
| AES | AES CORP | 28,461 | $732 | 0.0% | $16.39 | +18.1% | COM | 00130H105 |
| SCHJ | SCHWAB STRATEGIC TR | 14,972 | $727 | 0.0% | $51.11 | — | 1 5YR CORP BD | 808524714 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 6,805 | $726 | 0.0% | $80.93 | — | COM SHS | 33735K108 |
| — | NUVEEN CA QUALTY MUN INCOME | 55,295 | $725 | 0.0% | $14.52 | — | COM | 67066Y105 |
| IYH | ISHARES TR | 2,504 | $723 | 0.0% | $234.00 | — | US HLTHCARE ETF | 464287762 |
| EIX | EDISON INTL | 10,143 | $711 | 0.0% | $51.09 | +4.9% | COM | 281020107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 24,486 | $711 | 0.0% | $32.28 | — | NASDAQNXTGEN100 | 46138G631 |
| DLTR | DOLLAR TREE INC | 4,435 | $710 | 0.0% | $141.45 | 0.0% | COM | 256746108 |
| PSX | PHILLIPS 66 | 8,212 | $709 | 0.0% | $65.37 | +11.4% | COM | 718546104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,225 | $699 | 0.0% | $95.76 | +52.5% | COM | 030420103 |
| MU | MICRON TECHNOLOGY INC | 8,952 | $697 | 0.0% | $58.67 | +42.1% | COM | 595112103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 43,727 | $697 | 0.0% | $15.94 | — | ENERGY ALPHADX | 33734X127 |
| CFO | VICTORY PORTFOLIOS II | 9,381 | $695 | 0.0% | $52.43 | — | VCSHS US 500 ENH | 92647N782 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 32,677 | $693 | 0.0% | $21.21 | — | CBOE VEST FD DEP | 33740U703 |
| ALK | ALASKA AIR GROUP INC | 11,910 | $691 | 0.0% | $49.46 | +10.3% | COM | 011659109 |
| — | BLUEROCK RESIDENTIAL GWT REI | 25,954 | $690 | 0.0% | $26.59 | — | COM CL A | 09627J102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 19,048 | $688 | 0.0% | $34.64 | — | CBOE VEST US EQT | 33740U208 |
| — | INTERPUBLIC GROUP COS INC | 19,238 | $682 | 0.0% | $16.13 | +92.3% | COM | 460690100 |
| MELI | MERCADOLIBRE INC | 571 | $679 | 0.0% | $1387.36 | -21.6% | COM | 58733R102 |
| FENY | FIDELITY COVINGTON TRUST | 32,390 | $678 | 0.0% | $10.81 | — | MSCI ENERGY IDX | 316092402 |
| BP | BP PLC | 23,012 | $677 | 0.0% | $38.89 | — | SPONSORED ADR | 055622104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40,230 | $672 | 0.0% | $11.38 | +31.5% | COM | 42824C109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 27,579 | $670 | 0.0% | $24.29 | — | SHS CREATION UNI | 14020X104 |
| CF | CF INDS HLDGS INC | 6,469 | $667 | 0.0% | $74.27 | 0.0% | COM | 125269100 |
| ET | ENERGY TRANSFER L P | 59,607 | $667 | 0.0% | $12.16 | — | COM UT LTD PTN | 29273V100 |
| CVI | CVR ENERGY INC | 26,000 | $664 | 0.0% | $12.62 | +17.3% | COM | 12662P108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 62,000 | $663 | 0.0% | $11.19 | 0.0% | COM | 84920Y106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 486 | $658 | 0.0% | $123.45 | +1.3% | COM | 88262P102 |
| IUSV | ISHARES TR | 8,664 | $657 | 0.0% | $75.83 | — | CORE S&P US VLU | 464287663 |
| DPZ | DOMINOS PIZZA INC | 1,609 | $655 | 0.0% | $388.82 | +6.2% | COM | 25754A201 |
| DFAI | DIMENSIONAL ETF TRUST | 23,063 | $649 | 0.0% | $28.81 | — | INTL CORE EQT MK | 25434V203 |
| AVT | AVNET INC | 16,000 | $649 | 0.0% | $37.28 | 0.0% | COM | 053807103 |
| — | PIMCO DYNAMIC INCOME FD | 26,513 | $646 | 0.0% | $25.99 | — | SHS | 72201Y101 |
| — | PIONEER NAT RES CO | 2,582 | $646 | 0.0% | $164.30 | — | COM | 723787107 |
| RWR | SPDR SER TR | 5,477 | $643 | 0.0% | $104.88 | — | DJ REIT ETF | 78464A607 |
| GDXJ | VANECK ETF TRUST | 13,714 | $643 | 0.0% | $46.72 | — | JUNIOR GOLD MINE | 92189F791 |
| STRL | STERLING CONSTR INC | 23,950 | $642 | 0.0% | $14.08 | +98.5% | COM | 859241101 |
| AEE | AMEREN CORP | 6,849 | $642 | 0.0% | $51.75 | +50.4% | COM | 023608102 |
| DOV | DOVER CORP | 4,037 | $633 | 0.0% | $92.90 | +68.0% | COM | 260003108 |
| CAR | AVIS BUDGET GROUP | 2,400 | $632 | 0.0% | $78.76 | +142.7% | COM | 053774105 |
| AZN | ASTRAZENECA PLC | 9,522 | $632 | 0.0% | $52.00 | — | SPONSORED ADR | 046353108 |
| IDU | ISHARES TR | 6,905 | $628 | 0.0% | $107.17 | — | U.S. UTILITS ETF | 464287697 |
| INTU | INTUIT | 1,304 | $627 | 0.0% | $205.44 | +143.1% | COM | 461202103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,332 | $626 | 0.0% | $144.34 | — | DJ INTERNT IDX | 33733E302 |
| PSA | PUBLIC STORAGE | 1,597 | $623 | 0.0% | $176.65 | +70.5% | COM | 74460D109 |
| MHO | M/I HOMES INC | 14,030 | $622 | 0.0% | $33.67 | +51.4% | COM | 55305B101 |
| — | DIREXION SHS ETF TR | 9,469 | $621 | 0.0% | $74.87 | — | WORK FROM HOME | 25460G773 |
| BAX | BAXTER INTL INC | 7,947 | $616 | 0.0% | $66.85 | +14.3% | COM | 071813109 |
| AZO | AUTOZONE INC | 301 | $615 | 0.0% | $1162.95 | +68.0% | COM | 053332102 |
| HYMB | SPDR SER TR | 11,017 | $608 | 0.0% | $59.74 | — | NUVEEN BLOOMBERG | 78464A284 |
| IAGG | ISHARES TR | 11,588 | $604 | 0.0% | $55.21 | — | CORE INTL AGGR | 46435G672 |
| EEM | ISHARES TR | 13,347 | $603 | 0.0% | $49.17 | — | MSCI EMG MKT ETF | 464287234 |
| LEG | LEGGETT & PLATT INC | 17,269 | $601 | 0.0% | $48.24 | -20.5% | COM | 524660107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,505 | $600 | 0.0% | $50.46 | — | COM SHS | 33735J101 |
| MINT | PIMCO ETF TR | 5,976 | $599 | 0.0% | $101.45 | — | ENHAN SHRT MA AC | 72201R833 |
| DG | DOLLAR GEN CORP NEW | 2,677 | $596 | 0.0% | $155.22 | +28.1% | COM | 256677105 |
| IXC | ISHARES TR | 16,443 | $594 | 0.0% | $32.31 | — | GLOBAL ENERG ETF | 464287341 |
| DBC | INVESCO DB COMMDY INDX TRCK | 22,755 | $593 | 0.0% | $13.47 | — | UNIT | 46138B103 |
| — | DUKE REALTY CORP | 10,220 | $593 | 0.0% | $42.11 | — | COM NEW | 264411505 |
| MS | MORGAN STANLEY | 6,772 | $592 | 0.0% | $59.15 | +43.1% | COM NEW | 617446448 |
| ZTS | ZOETIS INC | 3,134 | $591 | 0.0% | $113.86 | +67.1% | CL A | 98978V103 |
| PATH | UIPATH INC | 27,273 | $589 | 0.0% | $58.50 | -42.4% | CL A | 90364P105 |
| PID | INVESCO EXCHANGE TRADED FD T | 29,930 | $588 | 0.0% | $15.37 | — | INTL DIVI ACHI | 46137V548 |
| TLH | ISHARES TR | 4,362 | $587 | 0.0% | $141.59 | — | 10-20 YR TRS ETF | 464288653 |
| LMNR | LIMONEIRA CO | 40,000 | $587 | 0.0% | $17.01 | -20.6% | COM | 532746104 |
| — | ADVENT CONV & INCOME FD | 37,422 | $586 | 0.0% | $17.92 | — | COM | 00764C109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 24,553 | $584 | 0.0% | $23.17 | — | CBOE VEST US EQ | 33740F755 |
| IYJ | ISHARES TR | 5,491 | $579 | 0.0% | $122.29 | — | US INDUSTRIALS | 464287754 |
| FSK | FS KKR CAP CORP | 25,323 | $578 | 0.0% | $11.30 | +10.0% | COM | 302635206 |
| VLO | VALERO ENERGY CORP | 5,680 | $577 | 0.0% | $59.67 | +29.0% | COM | 91913Y100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,925 | $577 | 0.0% | $232.71 | -41.6% | CL A | 98980L101 |
| ZION | ZIONS BANCORPORATION N A | 8,772 | $575 | 0.0% | $47.62 | +43.6% | COM | 989701107 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 15,193 | $575 | 0.0% | $39.01 | — | CBOE EQT BUFER | 33740F847 |
| FLR | FLUOR CORP NEW | 19,976 | $573 | 0.0% | $15.97 | +51.1% | COM | 343412102 |
| — | BUNGE LIMITED | 5,042 | $559 | 0.0% | $110.87 | — | COM | G16962105 |
| MGK | VANGUARD WORLD FD | 2,352 | $554 | 0.0% | $238.03 | — | MEGA GRWTH IND | 921910816 |
| MOS | MOSAIC CO NEW | 8,306 | $552 | 0.0% | $34.71 | +30.9% | COM | 61945C103 |
| XEL | XCEL ENERGY INC | 7,650 | $552 | 0.0% | $54.03 | +11.7% | COM | 98389B100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 14,389 | $550 | 0.0% | $38.22 | — | US EQT BUFFER | 33740F763 |
| MSTB | ETF SER SOLUTIONS | 18,136 | $550 | 0.0% | $32.08 | — | LHA MKT ST TACTL | 26922B105 |
| VYMI | VANGUARD WHITEHALL FDS | 8,127 | $550 | 0.0% | $66.80 | — | INTL HIGH ETF | 921946794 |
| IXG | ISHARES TR | 6,905 | $549 | 0.0% | $77.84 | — | GLOBAL FINLS ETF | 464287333 |
| PIO | INVESCO EXCH TRADED FD TR II | 14,968 | $547 | 0.0% | $40.09 | — | GLOBAL WATER | 46138E651 |
| — | DRAFTKINGS INC | 28,052 | $546 | 0.0% | $35.28 | — | COM CL A | 26142R104 |
| MDLZ | MONDELEZ INTL INC | 8,624 | $541 | 0.0% | $44.17 | +32.8% | CL A | 609207105 |
| DAN | DANA INC | 30,783 | $541 | 0.0% | $13.59 | +34.8% | COM | 235825205 |
| SYLD | CAMBRIA ETF TR | 8,451 | $540 | 0.0% | $52.14 | — | SHSHLD YIELD ETF | 132061201 |
| ASHR | DBX ETF TR | 16,260 | $538 | 0.0% | $38.95 | — | XTRACK HRVST CSI | 233051879 |
| ED | CONSOLIDATED EDISON INC | 5,684 | $538 | 0.0% | $64.77 | +16.7% | COM | 209115104 |
| TAXF | AMERICAN CENTY ETF TR | 10,347 | $534 | 0.0% | $54.20 | — | DIVERSIFIED MU | 025072505 |
| FBND | FIDELITY MERRIMACK STR TR | 10,716 | $533 | 0.0% | $52.72 | — | TOTAL BD ETF | 316188309 |
| SHYD | VANECK ETF TRUST | 22,887 | $532 | 0.0% | $25.16 | — | SHRT HGH YLD MUN | 92189F387 |
| NVO | NOVO-NORDISK A S | 4,793 | $532 | 0.0% | $79.07 | — | ADR | 670100205 |
| APD | AIR PRODS & CHEMS INC | 2,105 | $526 | 0.0% | $207.06 | +12.0% | COM | 009158106 |
| CPRT | COPART INC | 4,169 | $523 | 0.0% | $22.48 | +41.3% | COM | 217204106 |
| DFAX | DIMENSIONAL ETF TRUST | 20,944 | $523 | 0.0% | $25.93 | — | WORLD EX US CORE | 25434V880 |
| ROST | ROSS STORES INC | 5,716 | $517 | 0.0% | $72.32 | +25.9% | COM | 778296103 |
| — | UNILEVER PLC | 11,347 | $517 | 0.0% | $56.18 | — | SPON ADR NEW | 904767704 |
| FIDU | FIDELITY COVINGTON TRUST | 9,589 | $516 | 0.0% | $49.36 | — | MSCI INDL INDX | 316092709 |
| LEN | LENNAR CORP | 6,330 | $514 | 0.0% | $91.51 | -7.2% | CL A | 526057104 |
| TMHC | TAYLOR MORRISON HOME CORP | 18,600 | $506 | 0.0% | $20.21 | +50.5% | COM | 87724P106 |
| ITW | ILLINOIS TOOL WKS INC | 2,418 | $506 | 0.0% | $189.58 | +7.4% | COM | 452308109 |
| IWP | ISHARES TR | 5,015 | $504 | 0.0% | $119.73 | — | RUS MD CP GR ETF | 464287481 |
| FSMB | FIRST TR EXCH TRADED FD III | 25,028 | $503 | 0.0% | $20.10 | — | SHRT DUR MNG MUN | 33739P830 |
| FSTA | FIDELITY COVINGTON TRUST | 10,943 | $502 | 0.0% | $39.28 | — | CONSMR STAPLES | 316092303 |
| OXY | OCCIDENTAL PETE CORP | 8,753 | $497 | 0.0% | $29.61 | +41.1% | COM | 674599105 |
| ACWV | ISHARES INC | 4,695 | $492 | 0.0% | $101.18 | — | MSCI GBL MIN VOL | 464286525 |
| SCHW | SCHWAB CHARLES CORP | 5,822 | $491 | 0.0% | $49.48 | +68.5% | COM | 808513105 |
| — | WOLFSPEED INC | 4,310 | $491 | 0.0% | $111.83 | — | COM | 977852102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 10,664 | $490 | 0.0% | $41.75 | — | FINLS ALPHADEX | 33734X135 |
| DK | DELEK US HLDGS INC NEW | 23,000 | $488 | 0.0% | $15.28 | +1.7% | COM | 24665A103 |
| FMAT | FIDELITY COVINGTON TRUST | 9,821 | $488 | 0.0% | $37.21 | — | MSCI MATLS INDEX | 316092881 |
| — | NUVEEN MULTI ASSET INCOME FU | 30,019 | $486 | 0.0% | $18.61 | — | COM | 670750108 |
| REGN | REGENERON PHARMACEUTICALS | 691 | $483 | 0.0% | $512.26 | +22.8% | COM | 75886F107 |
| CB | CHUBB LIMITED | 2,241 | $479 | 0.0% | $129.12 | +49.4% | COM | H1467J104 |
| CCL | CARNIVAL CORP | 23,575 | $477 | 0.0% | $26.37 | -23.3% | COMMON STOCK | 143658300 |
| UNFI | UNITED NAT FOODS INC | 11,500 | $476 | 0.0% | $35.40 | +15.6% | COM | 911163103 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 19,154 | $475 | 0.0% | $24.80 | — | FRANKLIN DYN MUN | 35473P868 |
| COMT | ISHARES U S ETF TR | 11,816 | $473 | 0.0% | $35.08 | — | GSCI CMDTY STGY | 46431W853 |
| IVOL | KRANESHARES TR | 18,417 | $472 | 0.0% | $25.63 | — | QUADRTC INT RT | 500767736 |
| OTIS | OTIS WORLDWIDE CORP | 6,138 | $472 | 0.0% | $52.69 | +42.5% | COM | 68902V107 |
| CMI | CUMMINS INC | 2,288 | $469 | 0.0% | $173.72 | +13.2% | COM | 231021106 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 13,815 | $468 | 0.0% | $26.17 | — | ALT ABSLT STRG | 33740Y101 |
| — | ETF MANAGERS TR | 7,996 | $467 | 0.0% | $50.18 | — | ETHO CLIMATE LEA | 26924G888 |
| PJUL | INNOVATOR ETFS TR | 15,098 | $463 | 0.0% | $29.77 | — | US EQTY PWR BUF | 45782C813 |
| FISV | FISERV INC | 4,549 | $461 | 0.0% | $109.38 | -7.5% | COM | 337738108 |
| SPSB | SPDR SER TR | 15,290 | $461 | 0.0% | $31.39 | — | PORTFOLIO SHORT | 78464A474 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,907 | $460 | 0.0% | $54.02 | +111.3% | COM | 538034109 |
| CAH | CARDINAL HEALTH INC | 8,087 | $459 | 0.0% | $45.87 | +7.2% | COM | 14149Y108 |
| ACN | ACCENTURE PLC IRELAND | 1,361 | $459 | 0.0% | $216.60 | +47.1% | SHS CLASS A | G1151C101 |
| IMCG | ISHARES TR | 7,115 | $457 | 0.0% | $64.23 | — | MRGSTR MD CP GRW | 464288307 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,719 | $455 | 0.0% | $39.84 | — | NASD TECH DIV | 33738R118 |
| KKR | KKR & CO INC | 7,788 | $455 | 0.0% | $28.03 | +117.2% | COM | 48251W104 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 13,910 | $454 | 0.0% | $32.64 | — | CBOE VEST US EQT | 33740F631 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,519 | $454 | 0.0% | $67.37 | +126.4% | COM | 679580100 |
| SCCO | SOUTHERN COPPER CORP | 5,950 | $452 | 0.0% | $49.99 | +12.1% | COM | 84265V105 |
| GD | GENERAL DYNAMICS CORP | 1,867 | $450 | 0.0% | $147.83 | +38.5% | COM | 369550108 |
| — | TWITTER INC | 11,559 | $447 | 0.0% | $39.48 | — | COM | 90184L102 |
| FUTY | FIDELITY COVINGTON TRUST | 9,184 | $440 | 0.0% | $37.88 | — | MSCI UTILS INDEX | 316092865 |
| REGL | PROSHARES TR | 6,074 | $439 | 0.0% | $71.04 | — | S&P MDCP 400 DIV | 74347B680 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,630 | $439 | 0.0% | $44.70 | — | LP INT UNIT | G16252101 |
| IUSG | ISHARES TR | 4,121 | $435 | 0.0% | $76.27 | — | CORE S&P US GWT | 464287671 |
| TSN | TYSON FOODS INC | 4,849 | $435 | 0.0% | $59.34 | +35.5% | CL A | 902494103 |
| — | VMWARE INC | 3,820 | $435 | 0.0% | $134.58 | — | CL A COM | 928563402 |
| ESGE | ISHARES INC | 11,838 | $435 | 0.0% | $42.30 | — | ESG AWR MSCI EM | 46434G863 |
| ESGD | ISHARES TR | 5,889 | $434 | 0.0% | $78.75 | — | ESG AW MSCI EAFE | 46435G516 |
| AEP | AMERICAN ELEC PWR CO INC | 4,353 | $434 | 0.0% | $75.12 | +5.4% | COM | 025537101 |
| PJAN | INNOVATOR ETFS TR | 13,231 | $431 | 0.0% | $32.50 | — | US EQTY PWR BUF | 45782C508 |
| JIG | J P MORGAN EXCHANGE-TRADED F | 6,897 | $430 | 0.0% | $73.13 | — | INTERNL GWT | 46641Q324 |
| — | NUVEEN REAL ESTATE INCOME FD | 36,346 | $429 | 0.0% | $10.84 | — | COM | 67071B108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,751 | $429 | 0.0% | $65.43 | — | COM UNIT RP LP | 559080106 |
| BZH | BEAZER HOMES USA INC | 28,080 | $427 | 0.0% | $12.20 | +45.5% | COM NEW | 07556Q881 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,570 | $426 | 0.0% | $105.49 | +6.3% | COM | 00971T101 |
| QYLD | GLOBAL X FDS | 20,233 | $424 | 0.0% | $20.96 | — | NASDAQ 100 COVER | 37954Y483 |
| TMUS | T-MOBILE US INC | 3,293 | $423 | 0.0% | $68.31 | +68.5% | COM | 872590104 |
| HSY | HERSHEY CO | 1,955 | $423 | 0.0% | $128.37 | +43.6% | COM | 427866108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,959 | $418 | 0.0% | $94.84 | — | WTR ETF | 33733B100 |
| FLGT | FULGENT GENETICS INC | 6,700 | $418 | 0.0% | $15.68 | +319.8% | COM | 359664109 |
| PNC | PNC FINL SVCS GROUP INC | 2,259 | $417 | 0.0% | $126.73 | +37.4% | COM | 693475105 |
| — | SPDR SER TR | 4,412 | $413 | 0.0% | $83.73 | — | S&P 600 SML CAP | 78464A813 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,564 | $412 | 0.0% | $81.10 | — | FTSE PACIFIC ETF | 922042866 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 44,857 | $411 | 0.0% | $9.57 | — | COM STK | 67062C107 |
| VTR | VENTAS INC | 6,602 | $408 | 0.0% | $28.29 | +68.2% | COM | 92276F100 |
| — | CERNER CORP | 4,345 | $407 | 0.0% | $71.60 | — | COM | 156782104 |
| IJK | ISHARES TR | 5,244 | $405 | 0.0% | $110.23 | — | S&P MC 400GR ETF | 464287606 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,562 | $405 | 0.0% | $90.97 | +83.1% | COM | 49338L103 |
| SPIP | SPDR SER TR | 13,302 | $403 | 0.0% | $30.30 | — | PORTFLI TIPS ETF | 78464A656 |
| ESGV | VANGUARD WORLD FD | 4,964 | $402 | 0.0% | $62.26 | — | ESG US STK ETF | 921910733 |
| FCX | FREEPORT-MCMORAN INC | 8,067 | $401 | 0.0% | $24.56 | +70.4% | CL B | 35671D857 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,674 | $397 | 0.0% | $48.13 | — | FIRST TR TA HIYL | 33738D408 |
| — | EATON VANCE TAX-ADVANTAGED G | 13,132 | $396 | 0.0% | $24.40 | — | COM | 27828U106 |
| MOAT | VANECK ETF TRUST | 5,294 | $395 | 0.0% | $67.69 | — | MRNGSTR WDE MOAT | 92189F643 |
| IWR | ISHARES TR | 5,041 | $393 | 0.0% | $74.89 | — | RUS MID CAP ETF | 464287499 |
| SNDR | SCHNEIDER NATIONAL INC | 15,384 | $392 | 0.0% | $25.13 | +3.6% | CL B | 80689H102 |
| SHW | SHERWIN WILLIAMS CO | 1,561 | $390 | 0.0% | $226.64 | +17.6% | COM | 824348106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,978 | $389 | 0.0% | $82.98 | — | WILDERHIL CLAN | 46137V134 |
| ILTB | ISHARES TR | 6,057 | $388 | 0.0% | $68.84 | — | CORE LT USDB ETF | 464289479 |
| AVEM | AMERICAN CENTY ETF TR | 6,544 | $388 | 0.0% | $63.50 | — | AVANTIS EMGMKT | 025072604 |
| EXC | EXELON CORP | 8,155 | $388 | 0.0% | $22.41 | +64.4% | COM | 30161N101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,885 | $385 | 0.0% | $151.69 | -17.5% | COM | 83088M102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,768 | $382 | 0.0% | $90.72 | — | TT WRLD ST ETF | 922042742 |
| KEY | KEYCORP | 16,991 | $380 | 0.0% | $16.28 | +24.7% | COM | 493267108 |
| SCHX | SCHWAB STRATEGIC TR | 7,047 | $379 | 0.0% | $80.33 | — | US LRG CAP ETF | 808524201 |
| CARR | CARRIER GLOBAL CORPORATION | 8,269 | $379 | 0.0% | $29.63 | +50.6% | COM | 14448C104 |
| — | MADISON COVERED CALL & EQUIT | 47,544 | $377 | 0.0% | $7.34 | — | COM | 557437100 |
| PPI | INVESTMENT MANAGERS SER TR I | 13,173 | $376 | 0.0% | $28.54 | — | AXS ASTORIA INFL | 46141T117 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 19,850 | $376 | 0.0% | $22.36 | -4.8% | COM | 439038100 |
| SPYV | SPDR SER TR | 8,948 | $374 | 0.0% | $39.29 | — | PRTFLO S&P500 VL | 78464A508 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,529 | $373 | 0.0% | $10.99 | +19.0% | COM | 446150104 |
| FLRN | SPDR SER TR | 12,176 | $371 | 0.0% | $30.12 | — | BLOOMBERG INVT | 78468R200 |
| — | RENEWABLE ENERGY GROUP INC | 6,000 | $364 | 0.0% | $24.78 | — | COM NEW | 75972A301 |
| ACM | AECOM | 4,717 | $362 | 0.0% | $61.40 | +15.2% | COM | 00766T100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,955 | $362 | 0.0% | $187.73 | -2.6% | COM | N6596X109 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 10,600 | $359 | 0.0% | $33.87 | — | FT CBOE VEST MAR | 33740F599 |
| NMFC | NEW MTN FIN CORP | 25,902 | $359 | 0.0% | $6.18 | +39.6% | COM | 647551100 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 20,251 | $357 | 0.0% | $23.27 | — | SELCT INTL ETF | 23908L405 |
| — | EXPRESS INC | 100,000 | $356 | 0.0% | $3.56 | — | COM | 30219E103 |
| HRI | HERC HLDGS INC | 2,131 | $356 | 0.0% | $100.37 | +45.6% | COM | 42704L104 |
| FNV | FRANCO NEV CORP | 2,213 | $353 | 0.0% | $133.03 | +4.4% | COM | 351858105 |
| HNDL | STRATEGY SHS | 14,619 | $352 | 0.0% | $24.85 | — | NS 7HANDL IDX | 86280R506 |
| C | CITIGROUP INC | 6,595 | $352 | 0.0% | $46.58 | +14.9% | COM NEW | 172967424 |
| URI | UNITED RENTALS INC | 987 | $351 | 0.0% | $331.53 | -4.6% | COM | 911363109 |
| STWD | STARWOOD PPTY TR INC | 14,470 | $350 | 0.0% | $22.91 | — | COM | 85571B105 |
| ROK | ROCKWELL AUTOMATION INC | 1,240 | $347 | 0.0% | $185.95 | +44.3% | COM | 773903109 |
| OMC | OMNICOM GROUP INC | 4,055 | $344 | 0.0% | $59.21 | +18.5% | COM | 681919106 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 6,777 | $343 | 0.0% | $50.96 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AOK | ISHARES TR | 9,102 | $343 | 0.0% | $37.89 | — | CONSER ALLOC ETF | 464289883 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,805 | $342 | 0.0% | $77.98 | +15.2% | ORD SHS | G7997R103 |
| ETN | EATON CORP PLC | 2,255 | $342 | 0.0% | $128.22 | +14.9% | SHS | G29183103 |
| RBLX | ROBLOX CORP | 7,343 | $340 | 0.0% | $86.58 | -30.3% | CL A | 771049103 |
| STPZ | PIMCO ETF TR | 6,148 | $335 | 0.0% | $54.49 | — | 1-5 US TIP IDX | 72201R205 |
| MDB | MONGODB INC | 756 | $335 | 0.0% | $209.84 | +86.3% | CL A | 60937P106 |
| — | DISCOVER FINL SVCS | 3,030 | $334 | 0.0% | $91.71 | — | COM | 254709108 |
| SPSM | SPDR SER TR | 7,911 | $333 | 0.0% | $42.71 | — | PORTFOLIO S&P600 | 78468R853 |
| CHGG | CHEGG INC | 9,190 | $333 | 0.0% | $36.64 | -17.9% | COM | 163092109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,518 | $333 | 0.0% | $80.40 | +52.4% | COM | 45866F104 |
| VOTE | ENGINE NO 1 ETF TRUST | 6,284 | $332 | 0.0% | $52.83 | — | TRANSFRM 500 ETF | 29287L106 |
| KHC | KRAFT HEINZ CO | 8,401 | $331 | 0.0% | $29.49 | +5.2% | COM | 500754106 |
| VMC | VULCAN MATLS CO | 1,802 | $331 | 0.0% | $187.39 | -3.5% | COM | 929160109 |
| EXPI | EXP WORLD HLDGS INC | 15,604 | $330 | 0.0% | $24.62 | 0.0% | COM | 30212W100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 22,518 | $329 | 0.0% | $14.97 | — | COM SH BEN INT | 67070X101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 9,391 | $328 | 0.0% | $34.93 | — | FT CBOE VEST BFR | 33740F623 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,431 | $326 | 0.0% | $47.72 | — | SPONSORED ADR | 03524A108 |
| POCT | INNOVATOR ETFS TR | 10,772 | $326 | 0.0% | $29.43 | — | US EQTY PWR BUF | 45782C797 |
| CTVA | CORTEVA INC | 5,643 | $324 | 0.0% | $42.38 | +15.6% | COM | 22052L104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,626 | $324 | 0.0% | $29.63 | — | SMID RISNG ETF | 33741X102 |
| STZ | CONSTELLATION BRANDS INC | 1,400 | $323 | 0.0% | $176.52 | +22.4% | CL A | 21036P108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,044 | $322 | 0.0% | $151.39 | — | S&P500 EQL WGT | 46137V357 |
| SPGI | S&P GLOBAL INC | 786 | $322 | 0.0% | $377.67 | +4.4% | COM | 78409V104 |
| SHYG | ISHARES TR | 7,334 | $322 | 0.0% | $43.28 | — | 0-5YR HI YL CP | 46434V407 |
| MCK | MCKESSON CORP | 1,046 | $320 | 0.0% | $162.93 | +63.6% | COM | 58155Q103 |
| KBE | SPDR SER TR | 6,119 | $320 | 0.0% | $52.26 | — | S&P BK ETF | 78464A797 |
| SOXX | ISHARES TR | 674 | $319 | 0.0% | $446.42 | — | ISHARES SEMICDTR | 464287523 |
| SJM | SMUCKER J M CO | 2,341 | $317 | 0.0% | $97.34 | +22.8% | COM NEW | 832696405 |
| — | TOTALENERGIES SE | 6,209 | $314 | 0.0% | $54.91 | — | SPONSORED ADS | 89151E109 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,553 | $314 | 0.0% | $128.90 | -8.2% | CL A | 810186106 |
| BCE | BCE INC | 5,665 | $314 | 0.0% | $33.84 | +18.2% | COM NEW | 05534B760 |
| MTW | MANITOWOC CO INC | 20,740 | $313 | 0.0% | $12.13 | +42.0% | COM NEW | 563571405 |
| — | DNP SELECT INCOME FD INC | 26,380 | $312 | 0.0% | $11.51 | — | COM | 23325P104 |
| RVNU | DBX ETF TR | 11,679 | $310 | 0.0% | $26.54 | — | XTRACK MUN INFRA | 233051705 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 7,913 | $306 | 0.0% | $31.14 | — | EUROPE ALPHADEX | 33737J117 |
| KR | KROGER CO | 5,295 | $304 | 0.0% | $32.73 | +39.5% | COM | 501044101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,914 | $304 | 0.0% | $112.69 | — | SPONSORED ADS | 874039100 |
| BUSE | FIRST BUSEY CORP | 11,945 | $303 | 0.0% | $19.22 | +21.0% | COM NEW | 319383204 |
| CTRA | COTERRA ENERGY INC | 11,253 | $303 | 0.0% | $16.87 | +14.1% | COM | 127097103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 23,065 | $302 | 0.0% | $14.15 | — | COM | 09254L107 |
| HDMV | FIRST TR EXCH TRADED FD III | 9,848 | $302 | 0.0% | $28.75 | — | HORIZON MNGD ETF | 33739P871 |
| VALE | VALE S A | 15,086 | $302 | 0.0% | $14.01 | — | SPONSORED ADS | 91912E105 |
| IP | INTERNATIONAL PAPER CO | 6,530 | $301 | 0.0% | $37.76 | +2.4% | COM | 460146103 |
| — | PACTIV EVERGREEN INC | 29,805 | $300 | 0.0% | $14.17 | — | COM | 69526K105 |
| ITA | ISHARES TR | 2,697 | $299 | 0.0% | $125.25 | — | US AER DEF ETF | 464288760 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,984 | $298 | 0.0% | $50.15 | — | ULTRA SHRT DUR | 46090A887 |
| PLD | PROLOGIS INC. | 1,836 | $297 | 0.0% | $132.48 | +2.2% | COM | 74340W103 |
| AX | AXOS FINANCIAL INC | 6,403 | $297 | 0.0% | $45.31 | +16.6% | COM | 05465C100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 13,466 | $295 | 0.0% | $21.91 | — | AGRICULTURE FD | 46140H106 |
| HUM | HUMANA INC | 673 | $293 | 0.0% | $356.68 | +12.8% | COM | 444859102 |
| EWJ | ISHARES INC | 4,744 | $292 | 0.0% | $68.68 | — | MSCI JPN ETF NEW | 46434G822 |
| VIXM | PROSHARES TR II | 9,232 | $291 | 0.0% | $31.96 | — | VIX MDTRM FUTR N | 74347W338 |
| VCR | VANGUARD WORLD FDS | 951 | $290 | 0.0% | $175.53 | — | CONSUM DIS ETF | 92204A108 |
| MET | METLIFE INC | 4,112 | $289 | 0.0% | $53.50 | +12.3% | COM | 59156R108 |
| DFAE | DIMENSIONAL ETF TRUST | 10,994 | $288 | 0.0% | $26.20 | — | EMGR CRE EQT MNG | 25434V302 |
| CLX | CLOROX CO DEL | 2,065 | $287 | 0.0% | $142.56 | -5.5% | COM | 189054109 |
| ORI | OLD REP INTL CORP | 11,079 | $287 | 0.0% | $11.02 | +74.9% | COM | 680223104 |
| ILCG | ISHARES TR | 4,415 | $287 | 0.0% | $101.88 | — | MORNINGSTAR GRWT | 464287119 |
| EW | EDWARDS LIFESCIENCES CORP | 2,431 | $286 | 0.0% | $98.10 | +14.3% | COM | 28176E108 |
| PTNQ | PACER FDS TR | 5,462 | $285 | 0.0% | $58.89 | — | TRENDP 100 ETF | 69374H303 |
| IQV | IQVIA HLDGS INC | 1,227 | $284 | 0.0% | $232.30 | +1.9% | COM | 46266C105 |
| — | SALISBURY BANCORP INC | 4,978 | $282 | 0.0% | $44.40 | — | COM | 795226109 |
| VIRT | VIRTU FINL INC | 7,552 | $281 | 0.0% | $25.68 | +28.7% | CL A | 928254101 |
| VOX | VANGUARD WORLD FDS | 2,333 | $280 | 0.0% | $104.21 | — | COMM SRVC ETF | 92204A884 |
| ORLY | OREILLY AUTOMOTIVE INC | 407 | $279 | 0.0% | $40.63 | +9.9% | COM | 67103H107 |
| ONEQ | FIDELITY COMWLTH TR | 5,003 | $278 | 0.0% | $84.48 | — | NASDAQ COMPSIT | 315912808 |
| GAA | CAMBRIA ETF TR | 9,413 | $278 | 0.0% | $27.15 | — | GLB ASSET ALLO | 132061607 |
| TTD | THE TRADE DESK INC | 3,978 | $275 | 0.0% | $64.56 | +11.9% | COM CL A | 88339J105 |
| BDX | BECTON DICKINSON & CO | 1,029 | $274 | 0.0% | $229.10 | +5.2% | COM | 075887109 |
| NGG | NATIONAL GRID PLC | 3,569 | $274 | 0.0% | $76.77 | — | SPONSORED ADR NE | 636274409 |
| IWS | ISHARES TR | 2,275 | $272 | 0.0% | $114.56 | — | RUS MDCP VAL ETF | 464287473 |
| TMAT | NORTHERN LTS FD TR IV | 15,541 | $268 | 0.0% | $22.90 | — | MAIN THEMATC IN | 66538H278 |
| OLN | OLIN CORP | 5,098 | $267 | 0.0% | $50.85 | -7.2% | COM PAR $1 | 680665205 |
| GNRC | GENERAC HLDGS INC | 895 | $266 | 0.0% | $393.24 | -23.7% | COM | 368736104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,014 | $265 | 0.0% | $98.50 | +16.2% | COM | 828806109 |
| WNC | WABASH NATL CORP | 17,760 | $264 | 0.0% | $9.85 | +65.5% | COM | 929566107 |
| BHP | BHP GROUP LTD | 3,411 | $263 | 0.0% | $77.10 | — | SPONSORED ADS | 088606108 |
| CPS | COOPER STD HLDGS INC | 30,000 | $263 | 0.0% | $23.55 | -30.6% | COM | 21676P103 |
| BMO | BANK MONTREAL QUE | 2,212 | $261 | 0.0% | $84.52 | +16.3% | COM | 063671101 |
| — | AIR TRANSPORT SERVICES GRP I | 7,802 | $261 | 0.0% | $33.45 | — | COM | 00922R105 |
| HAL | HALLIBURTON CO | 6,873 | $260 | 0.0% | $29.85 | 0.0% | COM | 406216101 |
| — | PREFERRED APT CMNTYS INC | 10,353 | $258 | 0.0% | $7.95 | — | COM | 74039L103 |
| CINF | CINCINNATI FINL CORP | 1,890 | $257 | 0.0% | $111.09 | 0.0% | COM | 172062101 |
| AVIG | AMERICAN CENTY ETF TR | 5,659 | $257 | 0.0% | $45.41 | — | AVANTIS CORE FI | 025072562 |
| IMCB | ISHARES TR | 3,800 | $256 | 0.0% | $85.12 | — | MRGSTR MD CP ETF | 464288208 |
| MAR | MARRIOTT INTL INC NEW | 1,450 | $255 | 0.0% | $120.39 | +33.2% | CL A | 571903202 |
| PINS | PINTEREST INC | 10,316 | $254 | 0.0% | $72.91 | -62.6% | CL A | 72352L106 |
| OGN | ORGANON & CO | 7,211 | $252 | 0.0% | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| EWU | ISHARES TR | 7,454 | $251 | 0.0% | $32.68 | — | MSCI UK ETF NEW | 46435G334 |
| DJCO | DAILY JOURNAL CORP | 797 | $249 | 0.0% | $237.91 | +36.9% | COM | 233912104 |
| ESS | ESSEX PPTY TR INC | 719 | $248 | 0.0% | $217.54 | +32.3% | COM | 297178105 |
| SPIB | SPDR SER TR | 7,253 | $248 | 0.0% | $35.45 | — | PORTFOLIO INTRMD | 78464A375 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 9,803 | $246 | 0.0% | $21.16 | — | EMERG MKT ALPH | 33737J182 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 13,928 | $246 | 0.0% | $12.73 | — | OPTIMUM YIELD | 46090F100 |
| HWM | HOWMET AEROSPACE INC | 6,830 | $245 | 0.0% | $28.40 | +18.8% | COM | 443201108 |
| ISRG | INTUITIVE SURGICAL INC | 812 | $245 | 0.0% | $341.58 | -14.5% | COM NEW | 46120E602 |
| NIO | NIO INC | 11,525 | $243 | 0.0% | $48.62 | — | SPON ADS | 62914V106 |
| MITK | MITEK SYS INC | 16,487 | $242 | 0.0% | $16.20 | -5.5% | COM NEW | 606710200 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,806 | $242 | 0.0% | $47.32 | — | COM NEW | 049164205 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,560 | $242 | 0.0% | $105.22 | -9.2% | COM | 40171V100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,873 | $240 | 0.0% | $37.75 | — | COM UT REP LP | 86765K109 |
| MAIN | MAIN STR CAP CORP | 5,627 | $240 | 0.0% | $41.56 | +3.0% | COM | 56035L104 |
| — | NEW YORK CMNTY BANCORP INC | 22,154 | $237 | 0.0% | $11.11 | — | COM | 649445103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 805 | $236 | 0.0% | $272.29 | — | COM | 82669G104 |
| EPR | EPR PPTYS | 4,313 | $236 | 0.0% | $49.39 | — | COM SH BEN INT | 26884U109 |
| — | OSI ETF TR | 5,354 | $235 | 0.0% | $38.45 | — | OSHARES US QUALT | 67110P407 |
| RC | READY CAPITAL CORP | 15,607 | $235 | 0.0% | $15.57 | — | COM | 75574U101 |
| ETSY | ETSY INC | 1,885 | $234 | 0.0% | $190.05 | -21.8% | COM | 29786A106 |
| BIDU | BAIDU INC | 1,750 | $232 | 0.0% | $155.12 | — | SPON ADR REP A | 056752108 |
| CNC | CENTENE CORP DEL | 2,755 | $232 | 0.0% | $62.56 | +31.1% | COM | 15135B101 |
| ASML | ASML HOLDING N V | 347 | $232 | 0.0% | $780.26 | — | N Y REGISTRY SHS | N07059210 |
| UNM | UNUM GROUP | 7,345 | $231 | 0.0% | $27.94 | 0.0% | COM | 91529Y106 |
| PGR | PROGRESSIVE CORP | 2,018 | $230 | 0.0% | $68.90 | +42.9% | COM | 743315103 |
| — | INVESCO QUALITY MUN INCOME T | 20,191 | $229 | 0.0% | $12.34 | — | COM | 46133G107 |
| AFL | AFLAC INC | 3,554 | $229 | 0.0% | $50.98 | +12.4% | COM | 001055102 |
| DGX | QUEST DIAGNOSTICS INC | 1,670 | $229 | 0.0% | $112.91 | +14.4% | COM | 74834L100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,285 | $229 | 0.0% | $100.86 | -5.9% | COM | 31620M106 |
| — | REAVES UTIL INCOME FD | 6,590 | $228 | 0.0% | $34.60 | — | COM SH BEN INT | 756158101 |
| VV | VANGUARD INDEX FDS | 1,091 | $227 | 0.0% | $200.91 | — | LARGE CAP ETF | 922908637 |
| DJP | BARCLAYS BANK PLC | 6,137 | $227 | 0.0% | $36.99 | — | DJUBS CMDT ETN36 | 06738C778 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,408 | $227 | 0.0% | $30.61 | +95.7% | SHS | G1890L107 |
| EQNR | EQUINOR ASA | 6,016 | $226 | 0.0% | $37.57 | — | SPONSORED ADR | 29446M102 |
| GLDM | WORLD GOLD TR | 5,882 | $226 | 0.0% | $38.42 | — | SPDR GLD MINIS | 98149E303 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,025 | $225 | 0.0% | $67.64 | +6.5% | COM | 34964C106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,989 | $225 | 0.0% | $68.96 | 0.0% | COM | 595017104 |
| — | PERFICIENT INC | 2,030 | $223 | 0.0% | $109.85 | — | COM | 71375U101 |
| CSX | CSX CORP | 5,924 | $222 | 0.0% | $33.29 | +0.6% | COM | 126408103 |
| — | NUVEEN ENHANCED MUN VALUE FD | 16,918 | $220 | 0.0% | $13.73 | — | COM | 67074M101 |
| TRV | TRAVELERS COMPANIES INC | 1,203 | $220 | 0.0% | $158.80 | 0.0% | COM | 89417E109 |
| ENVA | ENOVA INTL INC | 5,761 | $219 | 0.0% | $40.16 | 0.0% | COM | 29357K103 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 9,805 | $218 | 0.0% | $23.50 | — | FT CBOE VEST 100 | 33740F649 |
| PAPR | INNOVATOR ETFS TR | 7,345 | $218 | 0.0% | $29.35 | — | US EQT PWR BUF | 45782C870 |
| — | DIAMOND OFFSHORE DRILLING IN | 30,608 | $218 | 0.0% | $7.12 | — | COM | 25271C201 |
| JKHY | HENRY JACK & ASSOC INC | 1,103 | $217 | 0.0% | $166.49 | 0.0% | COM | 426281101 |
| MOD | MODINE MFG CO | 23,934 | $216 | 0.0% | $12.75 | -22.9% | COM | 607828100 |
| IWO | ISHARES TR | 841 | $215 | 0.0% | $227.78 | — | RUS 2000 GRW ETF | 464287648 |
| — | RIVERNORTH MANAGED DUR MUN I | 12,340 | $212 | 0.0% | $17.18 | — | COM | 76882H105 |
| — | JACOBS ENGR GROUP INC | 1,533 | $211 | 0.0% | $139.20 | — | COM | 469814107 |
| — | LAM RESEARCH CORP | 391 | $210 | 0.0% | $602.37 | — | COM | 512807108 |
| LIT | GLOBAL X FDS | 2,731 | $210 | 0.0% | $83.54 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | TWO HBRS INVT CORP | 37,902 | $210 | 0.0% | $9.00 | — | COM NEW | 90187B408 |
| HUN | HUNTSMAN CORP | 5,566 | $209 | 0.0% | $37.66 | 0.0% | COM | 447011107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 132 | $209 | 0.0% | $28.53 | +5.5% | COM | 169656105 |
| LTPZ | PIMCO ETF TR | 2,518 | $208 | 0.0% | $82.61 | — | 15+ YR US TIPS | 72201R304 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,001 | $208 | 0.0% | $54.28 | — | GLB EX US ETF | 922042676 |
| HEI | HEICO CORP NEW | 1,349 | $207 | 0.0% | $145.16 | 0.0% | COM | 422806109 |
| HYLB | DBX ETF TR | 5,493 | $207 | 0.0% | $48.18 | — | XTRACK USD HIGH | 233051432 |
| MED | MEDIFAST INC | 1,202 | $205 | 0.0% | $79.84 | +113.2% | COM | 58470H101 |
| PNW | PINNACLE WEST CAP CORP | 2,622 | $205 | 0.0% | $60.39 | 0.0% | COM | 723484101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 415 | $204 | 0.0% | $475.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | WESTERN ASSET EMERGING MKTS | 18,941 | $203 | 0.0% | $12.58 | — | COM | 95766A101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,186 | $202 | 0.0% | $156.01 | -4.7% | COM | 571748102 |
| IQLT | ISHARES TR | 5,482 | $202 | 0.0% | $36.85 | — | MSCI INTL QUALTY | 46434V456 |
| EQIX | EQUINIX INC | 273 | $202 | 0.0% | $678.61 | -2.1% | COM | 29444U700 |
| KMX | CARMAX INC | 2,091 | $202 | 0.0% | $131.48 | -18.2% | COM | 143130102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,016 | $202 | 0.0% | $98.54 | -38.2% | COM CL A | 76954A103 |
| AON | AON PLC | 618 | $201 | 0.0% | $282.81 | 0.0% | SHS CL A | G0403H108 |
| SPAB | SPDR SER TR | 7,243 | $201 | 0.0% | $27.75 | — | PORTFOLIO AGRGTE | 78464A649 |
| PRK | PARK NATL CORP | 1,531 | $201 | 0.0% | $132.97 | +1.3% | COM | 700658107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,008 | $201 | 0.0% | $95.09 | — | SPONSORED ADR | 82706C108 |
| MOH | MOLINA HEALTHCARE INC | 604 | $201 | 0.0% | $307.82 | 0.0% | COM | 60855R100 |
| — | PETROCHINA CO LTD | 3,964 | $200 | 0.0% | $50.45 | — | SPONSORED ADR | 71646E100 |
| CUBE | CUBESMART | 3,846 | $200 | 0.0% | $56.68 | — | COM | 229663109 |
| — | EATON VANCE NATL MUN OPPORT | 10,000 | $191 | 0.0% | $22.06 | — | COM SHS | 27829L105 |
| — | SKILLZ INC | 63,689 | $191 | 0.0% | $11.95 | — | COM | 83067L109 |
| SPFF | GLOBAL X FDS | 16,724 | $186 | 0.0% | $11.61 | — | GLBX SUPRINC ETF | 37950E333 |
| — | ANNALY CAPITAL MANAGEMENT IN | 26,245 | $185 | 0.0% | $8.49 | — | COM | 035710409 |
| SID | COMPANHIA SIDERURGICA NACION | 30,935 | $168 | 0.0% | $5.43 | — | SPONSORED ADR | 20440W105 |
| — | CREDIT SUISSE HIGH YIELD BD | 75,570 | $165 | 0.0% | $2.47 | — | SH BEN INT | 22544F103 |
| — | UNITI GROUP INC | 10,940 | $151 | 0.0% | $10.60 | — | COM | 91325V108 |
| — | MANNING & NAPIER INC | 13,658 | $124 | 0.0% | $3.85 | — | CL A | 56382Q102 |
| — | KAYNE ANDERSON ENERGY INFRST | 13,357 | $123 | 0.0% | $7.79 | — | COM | 486606106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 18,000 | $115 | 0.0% | $4.48 | +7.9% | CL A | 29382R107 |
| — | TELLURIAN INC NEW | 20,410 | $108 | 0.0% | $1.88 | — | COM | 87968A104 |
| QSI | QUANTUM SI INC | 22,544 | $106 | 0.0% | $4.87 | 0.0% | COM CL A | 74765K105 |
| — | NUVEEN MUN INCOME FD INC | 10,487 | $105 | 0.0% | $11.86 | — | COM | 67062J102 |
| — | BNY MELLON HIGH YIELD STRATE | 33,370 | $93 | 0.0% | $3.06 | — | SH BEN INT | 09660L105 |
| BITF | BITFARMS LTD | 23,500 | $88 | 0.0% | $3.87 | 0.0% | COM | 09173B107 |
| — | AEGON N V | 15,464 | $82 | 0.0% | $4.97 | — | NY REGISTRY SHS | 007924103 |
| SAN | BANCO SANTANDER S.A. | 19,554 | $66 | 0.0% | $2.69 | — | ADR | 05964H105 |
| — | SUNDIAL GROWERS INC | 55,400 | $39 | 0.0% | $0.59 | — | COM | 86730L109 |
| GNW | GENWORTH FINL INC | 10,233 | $39 | 0.0% | $4.01 | 0.0% | COM CL A | 37247D106 |
| — | ALAUNOS THERAPEUTICS INC | 37,095 | $24 | 0.0% | $1.41 | — | COM | 98973P101 |
| — | VERB TECHNOLOGY CO INC | 17,500 | $17 | 0.0% | $1.27 | — | COM | 92337U104 |
| — | TREVENA INC | 30,000 | $16 | 0.0% | $0.53 | — | COM | 89532E109 |
| — | AQUA METALS INC | 10,000 | $15 | 0.0% | $1.50 | — | COM | 03837J101 |
| — | NEWAGE INC | 13,800 | $8 | 0.0% | $1.74 | — | COM | 650194103 |