CIK: 0001739728 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value ($000): $1,702,403 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 184,735 | $79,331 | 4.7% | $369.24 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 359,395 | $48,962 | 2.9% | $109.45 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 921,066 | $46,658 | 2.7% | $43.08 | — | FTSE DEV MKT ETF | 921943858 |
| ESGU | ISHARES TR | 461,564 | $45,597 | 2.7% | $97.92 | — | ESG AWR MSCI USA | 46435G425 |
| VUG | VANGUARD INDEX FDS | 145,653 | $42,560 | 2.5% | $172.62 | — | GROWTH ETF | 922908736 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 651,877 | $39,415 | 2.3% | $55.94 | — | DIV RTN INT EQ | 46641Q209 |
| IUSB | ISHARES TR | 737,981 | $39,405 | 2.3% | $53.42 | — | CORE TOTAL USD | 46434V613 |
| BSV | VANGUARD BD INDEX FDS | 417,481 | $34,255 | 2.0% | $81.80 | — | SHORT TRM BOND | 921937827 |
| BOND | PIMCO ETF TR | 274,157 | $30,174 | 1.8% | $111.73 | — | ACTIVE BD ETF | 72201R775 |
| GOVT | ISHARES TR | 1,020,308 | $27,134 | 1.6% | $26.56 | — | US TREAS BD ETF | 46429B267 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 273,185 | $23,890 | 1.4% | $64.09 | — | DIVERSFED RTRN | 46641Q886 |
| BIBL | NORTHERN LTS FD TR IV | 559,450 | $23,779 | 1.4% | $35.43 | — | INSPIRE 100ETF | 66538H534 |
| MGC | VANGUARD WORLD FD | 153,773 | $23,434 | 1.4% | $118.58 | — | MEGA CAP INDEX | 921910873 |
| AAPL | APPLE INC | 159,539 | $22,601 | 1.3% | $110.25 | +30.5% | COM | 037833100 |
| EFG | ISHARES TR | 205,207 | $21,933 | 1.3% | $105.67 | — | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 76,287 | $21,495 | 1.3% | $186.29 | +50.7% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 365,491 | $20,864 | 1.2% | $56.52 | — | TOTAL INT BD ETF | 92203J407 |
| IBD | NORTHERN LTS FD TR IV | 723,376 | $18,925 | 1.1% | $26.01 | — | INSPIRE CORP | 66538H633 |
| MBB | ISHARES TR | 168,280 | $18,235 | 1.1% | $108.70 | — | MBS ETF | 464288588 |
| SPYM | SPDR SER TR | 327,238 | $16,535 | 1.0% | $49.65 | — | PORTFOLIO S&P500 | 78464A854 |
| VEGA | ADVISORSHARES TR | 399,249 | $15,822 | 0.9% | $39.82 | — | STAR GLOB BUYW | 00768Y768 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 305,661 | $15,557 | 0.9% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| TIP | ISHARES TR | 120,710 | $15,442 | 0.9% | $127.58 | — | TIPS BD ETF | 464287176 |
| USMV | ISHARES TR | 193,670 | $14,235 | 0.8% | $67.35 | — | MSCI USA MIN VOL | 46429B697 |
| SPSM | SPDR SER TR | 310,473 | $13,265 | 0.8% | $41.92 | — | PORTFOLIO S&P600 | 78468R853 |
| VBNK | VERSABANK NEW | 60,340 | $13,224 | 0.8% | $219.16 | — | COM | 92512J106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 258,861 | $12,976 | 0.8% | $44.93 | — | FTSE EMR MKT ETF | 922042858 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 133,330 | $12,862 | 0.8% | $70.64 | — | JPMORGAN DIVER | 46641Q407 |
| SCHR | SCHWAB STRATEGIC TR | 219,857 | $12,478 | 0.7% | $56.70 | — | INTRM TRM TRES | 808524854 |
| IVV | ISHARES TR | 28,506 | $12,281 | 0.7% | $392.55 | — | CORE S&P500 ETF | 464287200 |
| VLUE | ISHARES TR | 120,384 | $12,169 | 0.7% | $104.58 | — | MSCI USA VALUE | 46432F388 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 219,913 | $12,042 | 0.7% | $54.46 | — | US AGGREGATE ETF | 46641Q241 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 253,523 | $11,719 | 0.7% | $30.63 | — | RUSL 1000 DYNM | 46138J619 |
| BIV | VANGUARD BD INDEX FDS | 130,150 | $11,618 | 0.7% | $87.08 | — | INTERMED TERM | 921937819 |
| SPTM | SPDR SER TR | 216,428 | $11,334 | 0.7% | $44.23 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHP | SCHWAB STRATEGIC TR | 177,400 | $11,108 | 0.7% | $60.82 | — | US TIPS ETF | 808524870 |
| FALN | ISHARES TR | 360,028 | $10,874 | 0.6% | $28.72 | — | FALN ANGLS USD | 46435G474 |
| VMBS | VANGUARD SCOTTSDALE FDS | 202,470 | $10,812 | 0.6% | $52.95 | — | MTG-BKD SECS ETF | 92206C771 |
| COMT | ISHARES U S ETF TR | 299,355 | $10,770 | 0.6% | $34.71 | — | GSCI CMDTY STGY | 46431W853 |
| SCHF | SCHWAB STRATEGIC TR | 277,794 | $10,751 | 0.6% | $33.53 | — | INTL EQTY ETF | 808524805 |
| ESGE | ISHARES INC | 253,546 | $10,523 | 0.6% | $44.98 | — | ESG AWR MSCI EM | 46434G863 |
| VNQ | VANGUARD INDEX FDS | 99,250 | $10,123 | 0.6% | $81.03 | — | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 24,650 | $8,648 | 0.5% | $329.49 | — | UNIT SER 1 | 46090E103 |
| TPIF | TIMOTHY PLAN | 301,989 | $8,538 | 0.5% | $26.33 | — | INTL ETF | 887432334 |
| SCHO | SCHWAB STRATEGIC TR | 164,950 | $8,451 | 0.5% | $50.99 | — | SHT TM US TRES | 808524862 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,998 | $8,431 | 0.5% | $137.19 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 2,557 | $8,401 | 0.5% | $146.29 | +17.9% | COM | 023135106 |
| GSLC | GOLDMAN SACHS ETF TR | 97,503 | $8,388 | 0.5% | $71.20 | — | ACTIVEBETA US LG | 381430503 |
| IXG | ISHARES TR | 106,047 | $8,345 | 0.5% | $77.88 | — | GLOBAL FINLS ETF | 464287333 |
| TPHD | TIMOTHY PLAN | 280,706 | $8,207 | 0.5% | $25.74 | — | HIG DV STK ETF | 887432326 |
| SPTS | SPDR SER TR | 264,771 | $8,110 | 0.5% | $30.59 | — | PORTFOLIO SH TSR | 78468R101 |
| BLV | VANGUARD BD INDEX FDS | 78,244 | $8,025 | 0.5% | $98.27 | — | LONG TERM BOND | 921937793 |
| SPSB | SPDR SER TR | 248,749 | $7,773 | 0.5% | $31.19 | — | PORTFOLIO SHORT | 78464A474 |
| IYW | ISHARES TR | 76,565 | $7,762 | 0.5% | $99.45 | — | U.S. TECH ETF | 464287721 |
| GSSC | GOLDMAN SACHS ETF TR | 114,589 | $7,212 | 0.4% | $47.62 | — | ACTIVEBETA US | 381430602 |
| IYE | ISHARES TR | 249,797 | $7,083 | 0.4% | $28.98 | — | U.S. ENERGY ETF | 464287796 |
| IVOL | KRANESHARES TR | 253,317 | $7,060 | 0.4% | $28.29 | — | QUADRTC INT RT | 500767736 |
| META | FACEBOOK INC | 20,638 | $7,045 | 0.4% | $271.16 | +31.9% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 20,952 | $6,872 | 0.4% | $228.75 | +28.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 39,272 | $6,419 | 0.4% | $99.00 | +41.7% | COM | 46625H100 |
| USHY | ISHARES TR | 146,099 | $6,063 | 0.4% | $41.38 | — | BROAD USD HIGH | 46435U853 |
| SHYG | ISHARES TR | 123,734 | $5,655 | 0.3% | $45.96 | — | 0-5YR HI YL CP | 46434V407 |
| GOOGL | ALPHABET INC | 1,958 | $5,234 | 0.3% | $84.07 | +60.6% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 22,751 | $5,151 | 0.3% | $189.63 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 1,922 | $5,123 | 0.3% | $84.09 | +62.7% | CAP STK CL C | 02079K107 |
| DFAU | DIMENSIONAL ETF TRUST | 162,532 | $4,899 | 0.3% | $27.89 | — | US CORE EQT MKT | 25434V104 |
| TGT | TARGET CORP | 21,279 | $4,868 | 0.3% | $174.64 | +25.9% | COM | 87612E106 |
| — | GLOBAL X FDS | 214,094 | $4,740 | 0.3% | $22.14 | — | GENOMIC BIOTECH | 37954Y434 |
| FINX | GLOBAL X FDS | 97,726 | $4,693 | 0.3% | $42.26 | — | FINTECH ETF | 37954Y814 |
| GEM | GOLDMAN SACHS ETF TR | 124,881 | $4,627 | 0.3% | $34.81 | — | ACTIVEBETA EME | 381430206 |
| MINT | PIMCO ETF TR | 49,429 | $4,607 | 0.3% | $100.82 | — | ENHAN SHRT MA AC | 72201R833 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 90,711 | $4,588 | 0.3% | $50.60 | — | FST LOW OPPT EFT | 33739Q200 |
| XLK | SELECT SECTOR SPDR TR | 30,712 | $4,586 | 0.3% | $134.17 | — | TECHNOLOGY | 81369Y803 |
| SOCL | GLOBAL X FDS | 75,058 | $4,574 | 0.3% | $53.51 | — | SOCIAL MED ETF | 37950E416 |
| IWP | ISHARES TR | 39,325 | $4,443 | 0.3% | $107.26 | — | RUS MD CP GR ETF | 464287481 |
| TMUS | T-MOBILE US INC | 33,733 | $4,310 | 0.3% | $121.60 | +10.7% | COM | 872590104 |
| CLOU | GLOBAL X FDS | 146,794 | $4,298 | 0.3% | $24.57 | — | CLOUD COMPUTNG | 37954Y442 |
| PEP | PEPSICO INC | 28,540 | $4,293 | 0.3% | $118.61 | +13.8% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 25,670 | $4,136 | 0.2% | $127.25 | +18.1% | COM | 478160104 |
| TSLA | TESLA INC | 5,297 | $4,108 | 0.2% | $178.75 | +31.7% | COM | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,049 | $4,097 | 0.2% | $442.47 | +42.2% | COM | 00724F101 |
| HERO | GLOBAL X FDS | 146,100 | $4,094 | 0.2% | $28.84 | — | VDEO GAM ESPRT | 37954Y392 |
| IAGG | ISHARES TR | 72,025 | $3,958 | 0.2% | $55.07 | — | CORE INTL AGGR | 46435G672 |
| UNH | UNITEDHEALTH GROUP INC | 9,983 | $3,939 | 0.2% | $291.98 | +31.8% | COM | 91324P102 |
| PAVE | GLOBAL X FDS | 145,581 | $3,699 | 0.2% | $24.26 | — | US INFR DEV ETF | 37954Y673 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 35,850 | $3,692 | 0.2% | $85.12 | — | ACTIVE US REAL | 46090A101 |
| BBBY | OVERSTOCK COM INC DEL | 47,308 | $3,686 | 0.2% | $65.08 | +17.1% | COM | 690370101 |
| SCHE | SCHWAB STRATEGIC TR | 120,013 | $3,658 | 0.2% | $26.75 | — | EMRG MKTEQ ETF | 808524706 |
| EFA | ISHARES TR | 46,283 | $3,611 | 0.2% | $73.55 | — | MSCI EAFE ETF | 464287465 |
| SNSR | GLOBAL X FDS | 98,598 | $3,579 | 0.2% | $31.35 | — | INTERNET OF THNG | 37954Y780 |
| EMTL | SSGA ACTIVE TR | 70,935 | $3,562 | 0.2% | $49.99 | — | SPDR DBLELN EMRG | 78470P309 |
| FDHY | FIDELITY COVINGTON TRUST | 63,603 | $3,549 | 0.2% | $53.98 | — | HIGH YILD ETF | 316092618 |
| DIS | DISNEY WALT CO | 20,337 | $3,481 | 0.2% | $148.28 | +17.4% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 9,762 | $3,400 | 0.2% | $316.60 | +12.0% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 30,361 | $3,396 | 0.2% | $81.39 | +29.9% | COM | 855244109 |
| T | AT&T INC | 124,596 | $3,357 | 0.2% | $15.86 | +1.3% | COM | 00206R102 |
| IJH | ISHARES TR | 12,535 | $3,289 | 0.2% | $224.99 | — | CORE S&P MCP ETF | 464287507 |
| MILN | GLOBAL X FDS | 76,321 | $3,280 | 0.2% | $30.82 | — | MILLENNIAL CONSU | 37954Y764 |
| VIGI | VANGUARD WHITEHALL FDS | 37,065 | $3,233 | 0.2% | $81.82 | — | INTL DVD ETF | 921946810 |
| FLOT | ISHARES TR | 61,845 | $3,144 | 0.2% | $50.23 | — | FLTG RATE NT ETF | 46429B655 |
| HON | HONEYWELL INTL INC | 14,747 | $3,130 | 0.2% | $150.55 | +29.3% | COM | 438516106 |
| PFF | ISHARES TR | 80,983 | $3,127 | 0.2% | $36.59 | — | PFD AND INCM SEC | 464288687 |
| DRIV | GLOBAL X FDS | 111,766 | $3,065 | 0.2% | $27.50 | — | AUTONMOUS EV ETF | 37954Y624 |
| NVDA | NVIDIA CORPORATION | 14,704 | $3,046 | 0.2% | $17.84 | +16.2% | COM | 67066G104 |
| IVW | ISHARES TR | 40,717 | $3,009 | 0.2% | $71.05 | — | S&P 500 GRWT ETF | 464287309 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 142,474 | $2,995 | 0.2% | $16.24 | — | OPTIMUM YIELD | 46090F100 |
| GS | GOLDMAN SACHS GROUP INC | 7,940 | $2,991 | 0.2% | $199.84 | +75.1% | COM | 38141G104 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 51,303 | $2,963 | 0.2% | $57.02 | — | DIV RTN EM EQT | 46641Q308 |
| XLY | SELECT SECTOR SPDR TR | 16,467 | $2,955 | 0.2% | $170.22 | — | SBI CONS DISCR | 81369Y407 |
| V | VISA INC | 12,675 | $2,870 | 0.2% | $190.30 | +19.3% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 13,142 | $2,867 | 0.2% | $192.47 | — | RUSSELL 2000 ETF | 464287655 |
| ITOT | ISHARES TR | 28,843 | $2,859 | 0.2% | $94.18 | — | CORE S&P TTL STK | 464287150 |
| BIL | SPDR SER TR | 31,084 | $2,843 | 0.2% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| XOM | EXXON MOBIL CORP | 48,035 | $2,823 | 0.2% | $39.82 | +21.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 27,646 | $2,805 | 0.2% | $75.19 | +10.8% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 10,769 | $2,802 | 0.2% | $208.92 | +35.5% | COM | 70450Y103 |
| LDUR | PIMCO ETF TR | 25,534 | $2,786 | 0.2% | $100.11 | — | ENHNCD LW DUR AC | 72201R718 |
| IAU | ISHARES GOLD TR | 83,026 | $2,774 | 0.2% | $33.70 | — | ISHARES NEW | 464285204 |
| BAC | BK OF AMERICA CORP | 62,967 | $2,673 | 0.2% | $28.07 | +28.5% | COM | 060505104 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 50,761 | $2,660 | 0.2% | $49.67 | — | HIGH YLD RESRCH | 46641Q878 |
| PSK | SPDR SER TR | 61,077 | $2,654 | 0.2% | $44.00 | — | ICE PFD SEC ETF | 78464A292 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,954 | $2,633 | 0.2% | $82.50 | — | SHRT TRM CORP BD | 92206C409 |
| XLSR | SSGA ACTIVE TR | 57,912 | $2,560 | 0.2% | $35.46 | — | SPDR SSGA US SCT | 78470P408 |
| XLI | SELECT SECTOR SPDR TR | 26,125 | $2,556 | 0.2% | $84.94 | — | SBI INT-INDS | 81369Y704 |
| PFFD | GLOBAL X FDS | 98,545 | $2,539 | 0.1% | $25.09 | — | US PFD ETF | 37954Y657 |
| XLF | SELECT SECTOR SPDR TR | 63,268 | $2,424 | 0.1% | $33.04 | — | FINANCIAL | 81369Y605 |
| SPDW | SPDR INDEX SHS FDS | 66,849 | $2,421 | 0.1% | $29.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| PG | PROCTER AND GAMBLE CO | 17,146 | $2,397 | 0.1% | $120.70 | +5.4% | COM | 742718109 |
| PFFV | GLOBAL X FDS | 84,646 | $2,380 | 0.1% | $28.12 | — | RATE PREFERRED | 37954Y376 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 48,462 | $2,361 | 0.1% | $34.86 | — | NASDAQ CYB ETF | 33734X846 |
| VZ | VERIZON COMMUNICATIONS INC | 43,364 | $2,333 | 0.1% | $42.87 | -1.3% | COM | 92343V104 |
| SPTL | SPDR SER TR | 56,110 | $2,318 | 0.1% | $41.40 | — | PORTFOLIO LN TSR | 78464A664 |
| DFAC | DIMENSIONAL ETF TRUST | 86,984 | $2,311 | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| EPAM | EPAM SYS INC | 4,048 | $2,310 | 0.1% | $332.24 | +77.1% | COM | 29414B104 |
| DFAI | DIMENSIONAL ETF TRUST | 79,044 | $2,285 | 0.1% | $27.63 | — | INTL CORE EQT MK | 25434V203 |
| AGG | ISHARES TR | 20,089 | $2,268 | 0.1% | $114.37 | — | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 16,162 | $2,252 | 0.1% | $43.64 | +4.2% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 2,151 | $2,180 | 0.1% | $281.54 | +19.3% | COM NEW | 46120E602 |
| IEFA | ISHARES TR | 28,657 | $2,128 | 0.1% | $72.76 | — | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 38,834 | $2,114 | 0.1% | $41.34 | +19.1% | COM | 17275R102 |
| BX | BLACKSTONE INC | 17,617 | $2,050 | 0.1% | $56.96 | +76.1% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,754 | $2,050 | 0.1% | $104.17 | +7.6% | COM | 459200101 |
| NKE | NIKE INC | 14,086 | $2,046 | 0.1% | $124.27 | +22.8% | CL B | 654106103 |
| AVGO | BROADCOM INC | 4,200 | $2,043 | 0.1% | $33.15 | +34.2% | COM | 11135F101 |
| AMT | AMERICAN TOWER CORP NEW | 7,649 | $2,036 | 0.1% | $210.81 | +18.0% | COM | 03027X100 |
| XLE | SELECT SECTOR SPDR TR | 39,092 | $2,036 | 0.1% | $42.86 | — | ENERGY | 81369Y506 |
| VXF | VANGUARD INDEX FDS | 10,891 | $2,015 | 0.1% | $165.94 | — | EXTEND MKT ETF | 922908652 |
| XMLV | INVESCO EXCH TRADED FD TR II | 38,304 | $2,012 | 0.1% | $52.35 | — | S&P MIDCP LOW | 46138E198 |
| SCHZ | SCHWAB STRATEGIC TR | 36,686 | $1,991 | 0.1% | $51.34 | — | US AGGREGATE B | 808524839 |
| — | GLOBAL X FDS | 106,632 | $1,989 | 0.1% | $20.59 | — | CLEANTECH ETF | 37954Y228 |
| AXP | AMERICAN EXPRESS CO | 11,845 | $1,984 | 0.1% | $106.40 | +48.7% | COM | 025816109 |
| VTIP | VANGUARD MALVERN FDS | 37,325 | $1,963 | 0.1% | $51.66 | — | STRM INFPROIDX | 922020805 |
| INTU | INTUIT | 3,629 | $1,963 | 0.1% | $320.73 | +63.5% | COM | 461202103 |
| XLU | SELECT SECTOR SPDR TR | 30,713 | $1,946 | 0.1% | $60.42 | — | SBI INT-UTILS | 81369Y886 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,372 | $1,933 | 0.1% | $467.17 | +16.1% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 9,984 | $1,925 | 0.1% | $130.73 | +28.5% | COM | 882508104 |
| VHT | VANGUARD WORLD FDS | 7,765 | $1,919 | 0.1% | $215.08 | — | HEALTH CAR ETF | 92204A504 |
| ARKK | ARK ETF TR | 16,982 | $1,877 | 0.1% | $122.26 | — | INNOVATION ETF | 00214Q104 |
| IYR | ISHARES TR | 18,252 | $1,869 | 0.1% | $102.40 | — | U.S. REAL ES ETF | 464287739 |
| ALTL | PACER FDS TR | 45,065 | $1,856 | 0.1% | $30.71 | — | LUNT LRG CP ALTR | 69374H717 |
| SPEM | SPDR INDEX SHS FDS | 43,199 | $1,837 | 0.1% | $38.66 | — | PORTFOLIO EMG MK | 78463X509 |
| BND | VANGUARD BD INDEX FDS | 21,442 | $1,832 | 0.1% | $88.03 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 4,633 | $1,827 | 0.1% | $298.08 | — | S&P 500 ETF SHS | 922908363 |
| EWW | ISHARES INC | 37,717 | $1,820 | 0.1% | $48.21 | — | MSCI MEXICO ETF | 464286822 |
| PFE | PFIZER INC | 41,669 | $1,792 | 0.1% | $29.53 | +20.8% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 13,782 | $1,780 | 0.1% | $95.94 | +36.1% | COM | 038222105 |
| XLV | SELECT SECTOR SPDR TR | 13,836 | $1,761 | 0.1% | $116.22 | — | SBI HEALTHCARE | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS | 17,040 | $1,761 | 0.1% | $103.34 | — | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FDS | 27,795 | $1,742 | 0.1% | $50.30 | — | VG TL INTL STK F | 921909768 |
| IJT | ISHARES TR | 13,217 | $1,719 | 0.1% | $131.53 | — | S&P SML 600 GWT | 464287887 |
| ZTS | ZOETIS INC | 8,811 | $1,717 | 0.1% | $145.11 | +33.5% | CL A | 98978V103 |
| INMD | INMODE LTD | 10,717 | $1,709 | 0.1% | $52.88 | +15.4% | SHS | M5425M103 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 39,288 | $1,703 | 0.1% | $30.42 | — | DIVERSFD EQT ETF | 46641Q845 |
| FXH | FIRST TR EXCHANGE TRADED FD | 14,300 | $1,702 | 0.1% | $114.62 | — | HLTH CARE ALPH | 33734X143 |
| SHY | ISHARES TR | 19,579 | $1,687 | 0.1% | $86.21 | — | 1 3 YR TREAS BD | 464287457 |
| ACN | ACCENTURE PLC IRELAND | 5,220 | $1,670 | 0.1% | $231.60 | +31.9% | SHS CLASS A | G1151C101 |
| TOTL | SSGA ACTIVE ETF TR | 34,478 | $1,666 | 0.1% | $47.93 | — | SPDR TR TACTIC | 78467V848 |
| IEMG | ISHARES INC | 26,904 | $1,662 | 0.1% | $64.93 | — | CORE MSCI EMKT | 46434G103 |
| BOTZ | GLOBAL X FDS | 45,263 | $1,655 | 0.1% | $31.08 | — | RBTCS ARTFL INTE | 37954Y715 |
| SMIN | ISHARES TR | 27,380 | $1,646 | 0.1% | $60.12 | — | MSCI INDIA SM CP | 46429B614 |
| EFAV | ISHARES TR | 21,835 | $1,645 | 0.1% | $73.48 | — | MSCI EAFE MIN VL | 46429B689 |
| XBI | SPDR SER TR | 13,074 | $1,643 | 0.1% | $112.36 | — | S&P BIOTECH | 78464A870 |
| CTAS | CINTAS CORP | 4,297 | $1,642 | 0.1% | $73.50 | +27.9% | COM | 172908105 |
| EPI | WISDOMTREE TR | 43,636 | $1,632 | 0.1% | $37.40 | — | INDIA ERNGS FD | 97717W422 |
| IWF | ISHARES TR | 5,945 | $1,629 | 0.1% | $181.30 | — | RUS 1000 GRW ETF | 464287614 |
| SHW | SHERWIN WILLIAMS CO | 5,793 | $1,626 | 0.1% | $246.14 | +14.3% | COM | 824348106 |
| ABT | ABBOTT LABS | 13,667 | $1,614 | 0.1% | $93.95 | +20.8% | COM | 002824100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 38,114 | $1,613 | 0.1% | $39.21 | — | S&P500 HDL VOL | 46138E362 |
| XYLD | GLOBAL X FDS | 33,113 | $1,607 | 0.1% | $48.43 | — | S&P 500 COVERED | 37954Y475 |
| MTUM | ISHARES TR | 9,045 | $1,588 | 0.1% | $161.87 | — | MSCI USA MMENTM | 46432F396 |
| EW | EDWARDS LIFESCIENCES CORP | 13,863 | $1,570 | 0.1% | $96.04 | +18.8% | COM | 28176E108 |
| UNP | UNION PAC CORP | 7,973 | $1,563 | 0.1% | $159.10 | +22.7% | COM | 907818108 |
| LULU | LULULEMON ATHLETICA INC | 3,863 | $1,563 | 0.1% | $345.70 | +15.9% | COM | 550021109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,613 | $1,561 | 0.1% | $305.74 | — | UT SER 1 | 78467X109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 19,419 | $1,551 | 0.1% | $80.10 | — | TOTAL WLD BD ETF | 92206C565 |
| INTC | INTEL CORP | 28,313 | $1,549 | 0.1% | $47.62 | +4.6% | COM | 458140100 |
| PAYC | PAYCOM SOFTWARE INC | 3,124 | $1,548 | 0.1% | $321.08 | +36.0% | COM | 70432V102 |
| HSCZ | ISHARES TR | 41,803 | $1,540 | 0.1% | $36.84 | — | MSCI EAFE SMCP | 46435G839 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 9,685 | $1,528 | 0.1% | $140.46 | — | SHS | 337345102 |
| LQD | ISHARES TR | 11,381 | $1,514 | 0.1% | $131.33 | — | IBOXX INV CP ETF | 464287242 |
| EWC | ISHARES INC | 41,529 | $1,508 | 0.1% | $36.31 | — | MSCI CDA ETF | 464286509 |
| HYD | VANECK ETF TRUST | 24,089 | $1,505 | 0.1% | $59.70 | — | HIGH YLD MUNIETF | 92189H409 |
| — | ISHARES TR | 46,148 | $1,479 | 0.1% | $32.05 | — | CUR HED MSCI GER | 46434V704 |
| EWA | ISHARES INC | 59,017 | $1,465 | 0.1% | $25.37 | — | MSCI AUST ETF | 464286103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,472 | $1,463 | 0.1% | $61.71 | — | SHORT TERM TREAS | 92206C102 |
| — | ISHARES TR | 18,007 | $1,462 | 0.1% | $78.51 | — | MSCI GERMNY ETF | 46429B465 |
| XITK | SPDR SER TR | 6,707 | $1,447 | 0.1% | $215.75 | — | FACTST INV ETF | 78464A110 |
| XSW | SPDR SER TR | 8,413 | $1,444 | 0.1% | $164.91 | — | COMP SOFTWARE | 78464A599 |
| GNRC | GENERAC HLDGS INC | 3,531 | $1,443 | 0.1% | $351.46 | +21.9% | COM | 368736104 |
| VGT | VANGUARD WORLD FDS | 3,576 | $1,435 | 0.1% | $353.88 | — | INF TECH ETF | 92204A702 |
| IQV | IQVIA HLDGS INC | 5,899 | $1,413 | 0.1% | $193.83 | +30.2% | COM | 46266C105 |
| GLD | SPDR GOLD TR | 8,639 | $1,410 | 0.1% | $143.51 | — | GOLD SHS | 78463V107 |
| XSOE | WISDOMTREE TR | 37,609 | $1,403 | 0.1% | $40.11 | — | EM EX ST-OWNED | 97717X578 |
| MCD | MCDONALDS CORP | 5,800 | $1,398 | 0.1% | $193.48 | +11.6% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,887 | $1,388 | 0.1% | $431.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,204 | $1,379 | 0.1% | $134.10 | — | S&P500 EQL WGT | 46137V357 |
| FBND | FIDELITY MERRIMACK STR TR | 25,725 | $1,367 | 0.1% | $53.74 | — | TOTAL BD ETF | 316188309 |
| BA | BOEING CO | 6,189 | $1,361 | 0.1% | $231.29 | -3.6% | COM | 097023105 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 23,708 | $1,359 | 0.1% | $58.47 | — | BETABUILDERS EUR | 46641Q191 |
| EEM | ISHARES TR | 26,964 | $1,358 | 0.1% | $52.77 | — | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 25,735 | $1,350 | 0.1% | $45.20 | +8.0% | COM | 191216100 |
| EMB | ISHARES TR | 11,948 | $1,322 | 0.1% | $113.25 | — | JPMORGAN USD EMG | 464288281 |
| ABBV | ABBVIE INC | 12,232 | $1,319 | 0.1% | $82.22 | +18.2% | COM | 00287Y109 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 25,700 | $1,313 | 0.1% | $51.02 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DE | DEERE & CO | 3,912 | $1,311 | 0.1% | $192.14 | +76.6% | COM | 244199105 |
| MCO | MOODYS CORP | 3,662 | $1,307 | 0.1% | $265.75 | +36.7% | COM | 615369105 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 36,024 | $1,287 | 0.1% | $33.09 | — | US VALUE FACTR | 46641Q753 |
| NEE | NEXTERA ENERGY INC | 16,366 | $1,285 | 0.1% | $67.71 | +6.1% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 2,855 | $1,283 | 0.1% | $350.90 | +19.2% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 4,707 | $1,277 | 0.1% | $235.15 | +6.7% | COM | 79466L302 |
| ROP | ROPER TECHNOLOGIES INC | 2,819 | $1,264 | 0.1% | $380.45 | +22.6% | COM | 776696106 |
| VTEB | VANGUARD MUN BD FDS | 22,926 | $1,256 | 0.1% | $54.63 | — | TAX EXEMPT BD | 922907746 |
| IWN | ISHARES TR | 7,767 | $1,244 | 0.1% | $131.15 | — | RUS 2000 VAL ETF | 464287630 |
| FISR | SSGA ACTIVE TR | 39,937 | $1,242 | 0.1% | $31.47 | — | SPDR SSGA FXD | 78470P507 |
| DG | DOLLAR GEN CORP NEW | 5,752 | $1,227 | 0.1% | $182.96 | +15.0% | COM | 256677105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,314 | $1,225 | 0.1% | $122.36 | +29.1% | COM | 11133T103 |
| UPS | UNITED PARCEL SERVICE INC | 6,723 | $1,224 | 0.1% | $111.16 | +46.4% | CL B | 911312106 |
| — | ACTIVISION BLIZZARD INC | 15,547 | $1,210 | 0.1% | $82.86 | — | COM | 00507V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,435 | $1,210 | 0.1% | $224.11 | +25.3% | CL B NEW | 084670702 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 12,460 | $1,203 | 0.1% | $79.90 | — | BETBULD MSCI | 46641Q738 |
| IWY | ISHARES TR | 7,868 | $1,201 | 0.1% | $152.64 | — | RUS TP200 GR ETF | 464289438 |
| MLN | VANECK ETF TRUST | 55,527 | $1,195 | 0.1% | $21.29 | — | LONG MUNI ETF | 92189F536 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,668 | $1,175 | 0.1% | $66.32 | +16.7% | COM | 75513E101 |
| ALLE | ALLEGION PLC | 8,751 | $1,163 | 0.1% | $107.41 | +22.0% | ORD SHS | G0176J109 |
| YETI | YETI HLDGS INC | 13,467 | $1,154 | 0.1% | $92.96 | +4.1% | COM | 98585X104 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 19,136 | $1,141 | 0.1% | $59.63 | — | EQUITY PREMIUM | 46641Q332 |
| FIVE | FIVE BELOW INC | 6,441 | $1,139 | 0.1% | $160.06 | +24.4% | COM | 33829M101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 31,565 | $1,135 | 0.1% | $31.68 | — | DIVID ACHIEVEV | 46137V506 |
| YUM | YUM BRANDS INC | 9,240 | $1,130 | 0.1% | $94.65 | +23.4% | COM | 988498101 |
| XYZ | SQUARE INC | 4,660 | $1,118 | 0.1% | $208.17 | +23.4% | CL A | 852234103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,166 | $1,116 | 0.1% | $444.48 | +25.4% | CL A | 989207105 |
| BMAY | INNOVATOR ETFS TR | 35,595 | $1,114 | 0.1% | $31.12 | — | US EQTY BUFR MAR | 45782C326 |
| MRK | MERCK & CO INC | 14,707 | $1,105 | 0.1% | $64.69 | +2.2% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 4,767 | $1,101 | 0.1% | $144.69 | +63.6% | COM | 532457108 |
| TREX | TREX CO INC | 10,757 | $1,096 | 0.1% | $83.78 | +24.8% | COM | 89531P105 |
| ICF | ISHARES TR | 16,734 | $1,095 | 0.1% | $54.40 | — | COHEN STEER REIT | 464287564 |
| DFAX | DIMENSIONAL ETF TRUST | 41,952 | $1,086 | 0.1% | $25.89 | — | WORLD EX US CORE | 25434V880 |
| HNDL | STRATEGY SHS | 43,261 | $1,079 | 0.1% | $25.04 | — | NS 7HANDL IDX | 86280R506 |
| IJR | ISHARES TR | 9,872 | $1,078 | 0.1% | $101.16 | — | CORE S&P SCP ETF | 464287804 |
| AAP | ADVANCE AUTO PARTS INC | 5,116 | $1,074 | 0.1% | $186.49 | 0.0% | COM | 00751Y106 |
| SPYG | SPDR SER TR | 16,755 | $1,073 | 0.1% | $59.86 | — | PRTFLO S&P500 GW | 78464A409 |
| AVUS | AMERICAN CENTY ETF TR | 14,542 | $1,072 | 0.1% | $71.17 | — | US EQT ETF | 025072885 |
| TLT | ISHARES TR | 7,335 | $1,058 | 0.1% | $138.09 | — | 20 YR TR BD ETF | 464287432 |
| — | HANCOCK JOHN PFD INCOME FD I | 56,424 | $1,057 | 0.1% | $17.45 | — | COM | 41021P103 |
| PM | PHILIP MORRIS INTL INC | 11,071 | $1,049 | 0.1% | $67.38 | +20.3% | COM | 718172109 |
| SCHD | SCHWAB STRATEGIC TR | 14,121 | $1,048 | 0.1% | $59.68 | — | US DIVIDEND EQ | 808524797 |
| HYS | PIMCO ETF TR | 10,553 | $1,046 | 0.1% | $97.48 | — | 0-5 HIGH YIELD | 72201R783 |
| SRLN | SSGA ACTIVE ETF TR | 22,464 | $1,034 | 0.1% | $46.26 | — | BLACKSTONE SENR | 78467V608 |
| MO | ALTRIA GROUP INC | 22,527 | $1,028 | 0.1% | $28.96 | +17.4% | COM | 02209S103 |
| IXUS | ISHARES TR | 13,612 | $977 | 0.1% | $71.86 | — | CORE MSCI TOTAL | 46432F834 |
| JMBS | JANUS DETROIT STR TR | 17,837 | $948 | 0.1% | $53.14 | — | HENDERSON MTG | 47103U852 |
| BAB | INVESCO EXCH TRADED FD TR II | 28,771 | $947 | 0.1% | $33.28 | — | TAXABLE MUN BD | 46138G805 |
| SPBO | SPDR SER TR | 26,935 | $946 | 0.1% | $35.42 | — | PORTFOLIO CRPORT | 78464A144 |
| MOAT | VANECK ETF TRUST | 12,789 | $937 | 0.1% | $63.96 | — | MRNGSTR WDE MOAT | 92189F643 |
| NOW | SERVICENOW INC | 1,496 | $931 | 0.1% | $99.44 | +21.8% | COM | 81762P102 |
| FISV | FISERV INC | 8,578 | $931 | 0.1% | $108.32 | +3.1% | COM | 337738108 |
| MUB | ISHARES TR | 7,954 | $925 | 0.1% | $116.47 | — | NATIONAL MUN ETF | 464288414 |
| SGI | TEMPUR SEALY INTL INC | 19,902 | $924 | 0.1% | $39.01 | +12.0% | COM | 88023U101 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,358 | $920 | 0.1% | $44.35 | +6.6% | COM | 61174X109 |
| TTD | THE TRADE DESK INC | 13,007 | $914 | 0.1% | $63.36 | +22.0% | COM CL A | 88339J105 |
| IEF | ISHARES TR | 7,924 | $913 | 0.1% | $114.25 | — | BARCLAYS 7 10 YR | 464287440 |
| WFC | WELLS FARGO CO NEW | 18,958 | $880 | 0.1% | $31.08 | +33.8% | COM | 949746101 |
| CRL | CHARLES RIV LABS INTL INC | 2,107 | $870 | 0.1% | $340.99 | +21.8% | COM | 159864107 |
| DUK | DUKE ENERGY CORP NEW | 8,881 | $867 | 0.1% | $81.48 | +7.1% | COM NEW | 26441C204 |
| ALL | ALLSTATE CORP | 6,430 | $859 | 0.1% | $101.67 | +16.7% | COM | 020002101 |
| DGRO | ISHARES TR | 17,027 | $855 | 0.1% | $39.70 | — | CORE DIV GRWTH | 46434V621 |
| NOC | NORTHROP GRUMMAN CORP | 2,361 | $850 | 0.0% | $275.45 | +22.1% | COM | 666807102 |
| RWO | SPDR INDEX SHS FDS | 16,543 | $845 | 0.0% | $45.91 | — | DJ GLB RL ES ETF | 78463X749 |
| SOXX | ISHARES TR | 1,881 | $839 | 0.0% | $360.35 | — | ISHARES SEMICDTR | 464287523 |
| HCAT | HEALTH CATALYST INC | 16,732 | $837 | 0.0% | $48.44 | +12.6% | COM | 42225T107 |
| PGX | INVESCO EXCH TRADED FD TR II | 55,584 | $836 | 0.0% | $14.81 | — | PFD ETF | 46138E511 |
| CMCSA | COMCAST CORP NEW | 14,871 | $832 | 0.0% | $45.52 | +12.9% | CL A | 20030N101 |
| CLX | CLOROX CO DEL | 4,981 | $825 | 0.0% | $149.37 | 0.0% | COM | 189054109 |
| DFAE | DIMENSIONAL ETF TRUST | 30,253 | $824 | 0.0% | $28.07 | — | EMGR CRE EQT MNG | 25434V302 |
| MRNA | MODERNA INC | 2,112 | $813 | 0.0% | $151.37 | +143.6% | COM | 60770K107 |
| OKE | ONEOK INC NEW | 13,953 | $810 | 0.0% | $31.65 | +33.8% | COM | 682680103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,822 | $805 | 0.0% | $86.16 | +18.6% | COM | 007903107 |
| CROX | CROCS INC | 5,101 | $800 | 0.0% | $109.66 | +25.2% | COM | 227046109 |
| ARCC | ARES CAPITAL CORP | 39,004 | $793 | 0.0% | $11.60 | +13.9% | COM | 04010L103 |
| — | LAM RESEARCH CORP | 1,391 | $792 | 0.0% | $650.53 | — | COM | 512807108 |
| SRE | SEMPRA | 6,250 | $791 | 0.0% | $54.35 | +5.4% | COM | 816851109 |
| — | BROOKFIELD ASSET MGMT INC | 14,470 | $774 | 0.0% | $42.28 | — | CL A LTD VT SH | 112585104 |
| QRVO | QORVO INC | 4,552 | $761 | 0.0% | $164.00 | +13.3% | COM | 74736K101 |
| ITM | VANECK ETF TRUST | 14,742 | $755 | 0.0% | $50.82 | — | INTRMDT MUNI ETF | 92189H201 |
| EEMV | ISHARES INC | 12,025 | $754 | 0.0% | $61.23 | — | MSCI EMERG MRKT | 464286533 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,716 | $752 | 0.0% | $46.57 | +17.7% | COM | 110122108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,450 | $747 | 0.0% | $112.58 | — | VNG RUS2000IDX | 92206C664 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,525 | $746 | 0.0% | $142.90 | +13.3% | COM | 83088M102 |
| WING | WINGSTOP INC | 4,494 | $737 | 0.0% | $144.44 | +17.4% | COM | 974155103 |
| SCHH | SCHWAB STRATEGIC TR | 15,905 | $725 | 0.0% | $40.14 | — | US REIT ETF | 808524847 |
| LOW | LOWES COS INC | 3,566 | $723 | 0.0% | $163.25 | +12.4% | COM | 548661107 |
| VO | VANGUARD INDEX FDS | 3,032 | $718 | 0.0% | $209.74 | — | MID CAP ETF | 922908629 |
| — | PROSHARES TR | 58,565 | $714 | 0.0% | $13.95 | — | SHORT QQQ NEW | 74347B714 |
| BMAR | INNOVATOR ETFS TR | 21,600 | $712 | 0.0% | $31.11 | — | US EQTY BUFR MAR | 45782C391 |
| PGF | INVESCO EXCHANGE TRADED FD T | 37,576 | $712 | 0.0% | $19.05 | — | FINL PFD ETF | 46137V621 |
| F | FORD MTR CO DEL | 50,072 | $709 | 0.0% | $7.52 | +37.2% | COM | 345370860 |
| — | PERFICIENT INC | 6,119 | $708 | 0.0% | $115.71 | — | COM | 71375U101 |
| NFLX | NETFLIX INC | 1,155 | $705 | 0.0% | $40.17 | +37.0% | COM | 64110L106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,020 | $698 | 0.0% | $183.87 | — | COM | 45781V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,127 | $695 | 0.0% | $21.69 | — | COM | 293792107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 18,007 | $695 | 0.0% | $36.28 | — | SHS BEN INT | 09260K101 |
| — | BLACKROCK INC | 829 | $695 | 0.0% | $788.00 | — | COM | 09247X101 |
| ASML | ASML HOLDING N V | 928 | $692 | 0.0% | $690.60 | — | N Y REGISTRY SHS | N07059210 |
| IWO | ISHARES TR | 2,355 | $691 | 0.0% | $257.99 | — | RUS 2000 GRW ETF | 464287648 |
| EWJ | ISHARES INC | 9,834 | $691 | 0.0% | $67.93 | — | MSCI JPN ETF NEW | 46434G822 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,375 | $685 | 0.0% | $265.66 | — | S&P500 EQL TEC | 46137V282 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,692 | $681 | 0.0% | $98.30 | — | TT WRLD ST ETF | 922042742 |
| RICK | RCI HOSPITALITY HLDGS INC | 9,919 | $680 | 0.0% | $27.58 | +137.1% | COM | 74934Q108 |
| TJX | TJX COS INC NEW | 10,194 | $673 | 0.0% | $59.83 | +9.4% | COM | 872540109 |
| CSX | CSX CORP | 22,548 | $671 | 0.0% | $27.40 | +10.0% | COM | 126408103 |
| AMLP | ALPS ETF TR | 20,103 | $670 | 0.0% | $28.56 | — | ALERIAN MLP | 00162Q452 |
| SDY | SPDR SER TR | 5,697 | $670 | 0.0% | $96.62 | — | S&P DIVID ETF | 78464A763 |
| WSO | WATSCO INC | 2,568 | $668 | 0.0% | $245.28 | +14.3% | COM | 942622200 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,000 | $668 | 0.0% | $112.13 | — | SHS | 337344105 |
| PATK | PATRICK INDS INC | 8,000 | $666 | 0.0% | $47.58 | +3.0% | COM | 703343103 |
| CWH | CAMPING WORLD HLDGS INC | 17,107 | $665 | 0.0% | $29.60 | +5.5% | CL A | 13462K109 |
| SPLB | SPDR SER TR | 21,168 | $664 | 0.0% | $32.38 | — | PORTFOLIO LN COR | 78464A367 |
| ET | ENERGY TRANSFER L P | 69,124 | $662 | 0.0% | $6.72 | — | COM UT LTD PTN | 29273V100 |
| — | ETF SER SOLUTIONS | 24,073 | $661 | 0.0% | $27.53 | — | NATIONWIDE RSK | 26922A172 |
| RPAR | TIDAL ETF TR | 27,053 | $654 | 0.0% | $24.38 | — | RPAR RISK PARI | 886364603 |
| RGEN | REPLIGEN CORP | 2,260 | $653 | 0.0% | $195.10 | +31.5% | COM | 759916109 |
| MGM | MGM RESORTS INTERNATIONAL | 15,399 | $651 | 0.0% | $25.94 | +57.0% | COM | 552953101 |
| IDXX | IDEXX LABS INC | 1,039 | $646 | 0.0% | $560.48 | +19.9% | COM | 45168D104 |
| IHI | ISHARES TR | 10,273 | $645 | 0.0% | $343.62 | — | U.S. MED DVC ETF | 464288810 |
| PLD | PROLOGIS INC. | 5,139 | $645 | 0.0% | $90.94 | +25.6% | COM | 74340W103 |
| ETN | EATON CORP PLC | 4,315 | $644 | 0.0% | $119.72 | +24.7% | SHS | G29183103 |
| AMGN | AMGEN INC | 3,010 | $640 | 0.0% | $199.48 | +0.4% | COM | 031162100 |
| SPMD | SPDR SER TR | 13,800 | $637 | 0.0% | $34.44 | — | PORTFOLIO S&P400 | 78464A847 |
| HYG | ISHARES TR | 7,270 | $636 | 0.0% | $86.00 | — | IBOXX HI YD ETF | 464288513 |
| GM | GENERAL MTRS CO | 12,069 | $636 | 0.0% | $53.13 | -3.5% | COM | 37045V100 |
| QUAL | ISHARES TR | 4,787 | $631 | 0.0% | $132.98 | — | MSCI USA QLT FCT | 46432F339 |
| FTLS | FIRST TR EXCH TRADED FD III | 13,035 | $630 | 0.0% | $46.49 | — | LNG/SHT EQUITY | 33739P103 |
| VLO | VALERO ENERGY CORP | 8,912 | $629 | 0.0% | $64.29 | -10.5% | COM | 91913Y100 |
| SO | SOUTHERN CO | 10,018 | $621 | 0.0% | $51.19 | +6.8% | COM | 842587107 |
| — | PENN VA CORP | 23,168 | $618 | 0.0% | $10.14 | — | COM | 70788V102 |
| BJUL | INNOVATOR ETFS TR | 19,500 | $616 | 0.0% | $31.59 | — | US EQTY BUFR JUL | 45782C789 |
| USB | US BANCORP DEL | 10,197 | $606 | 0.0% | $35.90 | +30.0% | COM NEW | 902973304 |
| DAVA | ENDAVA PLC | 4,416 | $600 | 0.0% | $113.35 | — | ADS | 29260V105 |
| FNDX | SCHWAB STRATEGIC TR | 11,119 | $600 | 0.0% | $49.30 | — | SCHWAB FDT US LG | 808524771 |
| STPZ | PIMCO ETF TR | 5,839 | $598 | 0.0% | $102.41 | — | 1-5 US TIP IDX | 72201R205 |
| KR | KROGER CO | 15,084 | $598 | 0.0% | $33.22 | +15.1% | COM | 501044101 |
| GBIL | GOLDMAN SACHS ETF TR | 5,957 | $596 | 0.0% | $100.12 | — | ACCES TREASURY | 381430529 |
| PAYX | PAYCHEX INC | 5,298 | $596 | 0.0% | $84.22 | +17.9% | COM | 704326107 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 42,641 | $594 | 0.0% | $13.93 | — | COM SH BEN INT | 27901F109 |
| FDX | FEDEX CORP | 2,524 | $594 | 0.0% | $244.49 | +1.4% | COM | 31428X106 |
| TSCO | TRACTOR SUPPLY CO | 2,930 | $593 | 0.0% | $34.76 | +3.5% | COM | 892356106 |
| BAUG | INNOVATOR ETFS TR | 18,935 | $593 | 0.0% | $31.32 | — | US EQUT BUFR AUG | 45782C698 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 11,913 | $591 | 0.0% | $63.60 | — | EMQQ EM INTERN | 301505889 |
| CVS | CVS HEALTH CORP | 6,910 | $586 | 0.0% | $71.00 | +2.1% | COM | 126650100 |
| — | COHEN & STEERS QUALITY INCOM | 39,328 | $586 | 0.0% | $12.46 | — | COM | 19247L106 |
| — | ETF MANAGERS TR | 9,530 | $580 | 0.0% | $57.52 | — | PRIME CYBR SCRTY | 26924G201 |
| KEMQ | KRANESHARES TR | 21,510 | $579 | 0.0% | $30.42 | — | EMRNG MKT CONS | 500767876 |
| — | INVESCO EXCHANGE TRADED FD T | 38,558 | $578 | 0.0% | $12.22 | — | GBL LISTED PVT | 46137V589 |
| MRVL | MARVELL TECHNOLOGY INC | 9,586 | $578 | 0.0% | $47.96 | +22.8% | COM | 573874104 |
| FTNT | FORTINET INC | 1,980 | $578 | 0.0% | $46.06 | +25.7% | COM | 34959E109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,755 | $576 | 0.0% | $68.67 | -0.6% | COM | 595017104 |
| BDX | BECTON DICKINSON & CO | 2,336 | $575 | 0.0% | $228.04 | 0.0% | COM | 075887109 |
| SOFI | SOFI TECHNOLOGIES INC | 36,080 | $573 | 0.0% | $16.59 | -5.6% | COM | 83406F102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,124 | $572 | 0.0% | $118.66 | — | SPONSORED ADS | 874039100 |
| — | BARCLAYS BANK PLC | 20,408 | $568 | 0.0% | $28.96 | — | IPTH SR B S&P | 06747R477 |
| — | PROSHARES TR | 36,255 | $552 | 0.0% | $17.00 | — | SHORT S&P 500 NE | 74347B425 |
| — | ETF SER SOLUTIONS | 6,614 | $549 | 0.0% | $84.48 | — | ALPCLONE ALTER | 26922A305 |
| CAT | CATERPILLAR INC | 2,862 | $549 | 0.0% | $172.97 | +11.0% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 5,818 | $548 | 0.0% | $76.44 | +19.3% | COM | 291011104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,132 | $548 | 0.0% | $340.03 | +29.4% | COM | 609839105 |
| IVE | ISHARES TR | 3,759 | $547 | 0.0% | $146.40 | — | S&P 500 VAL ETF | 464287408 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,328 | $546 | 0.0% | $149.35 | +12.4% | COM | 49338L103 |
| SHOP | SHOPIFY INC | 402 | $545 | 0.0% | $106.15 | +41.2% | CL A | 82509L107 |
| KRMA | GLOBAL X FDS | 17,391 | $545 | 0.0% | $30.02 | — | CONSCIOUS COS | 37954Y731 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,584 | $543 | 0.0% | $132.50 | +15.0% | COM | 127387108 |
| IWS | ISHARES TR | 4,775 | $541 | 0.0% | $113.30 | — | RUS MDCP VAL ETF | 464287473 |
| EFV | ISHARES TR | 10,580 | $538 | 0.0% | $50.91 | — | EAFE VALUE ETF | 464288877 |
| SCHG | SCHWAB STRATEGIC TR | 3,626 | $537 | 0.0% | $148.10 | — | US LCAP GR ETF | 808524300 |
| SAIA | SAIA INC | 2,193 | $522 | 0.0% | $226.92 | +1.9% | COM | 78709Y105 |
| GE | GENERAL ELECTRIC CO | 5,045 | $520 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| MU | MICRON TECHNOLOGY INC | 7,274 | $516 | 0.0% | $82.48 | -11.2% | COM | 595112103 |
| XEL | XCEL ENERGY INC | 8,239 | $515 | 0.0% | $58.03 | +0.9% | COM | 98389B100 |
| GILD | GILEAD SCIENCES INC | 7,355 | $514 | 0.0% | $50.18 | +18.3% | COM | 375558103 |
| IXN | ISHARES TR | 9,005 | $510 | 0.0% | $332.29 | — | GLOBAL TECH ETF | 464287291 |
| MNA | INDEXIQ ETF TR | 15,515 | $510 | 0.0% | $32.13 | — | IQ MRGR ARB ETF | 45409B800 |
| MDT | MEDTRONIC PLC | 4,060 | $509 | 0.0% | $99.39 | +14.2% | SHS | G5960L103 |
| WCC | WESCO INTL INC | 4,404 | $508 | 0.0% | $96.68 | +10.8% | COM | 95082P105 |
| IEI | ISHARES TR | 4,010 | $503 | 0.0% | $133.48 | — | 3 7 YR TREAS BD | 464288661 |
| ILTB | ISHARES TR | 6,992 | $501 | 0.0% | $71.65 | — | CORE LT USDB ETF | 464289479 |
| SNPS | SYNOPSYS INC | 1,670 | $500 | 0.0% | $253.80 | +19.6% | COM | 871607107 |
| SYK | STRYKER CORPORATION | 1,889 | $498 | 0.0% | $223.35 | +14.3% | COM | 863667101 |
| VOE | VANGUARD INDEX FDS | 3,556 | $497 | 0.0% | $140.52 | — | MCAP VL IDXVIP | 922908512 |
| SCHX | SCHWAB STRATEGIC TR | 4,778 | $497 | 0.0% | $96.25 | — | US LRG CAP ETF | 808524201 |
| URI | UNITED RENTALS INC | 1,414 | $496 | 0.0% | $291.14 | +11.7% | COM | 911363109 |
| MDLZ | MONDELEZ INTL INC | 8,504 | $495 | 0.0% | $50.19 | +10.4% | CL A | 609207105 |
| IQLT | ISHARES TR | 13,064 | $495 | 0.0% | $38.57 | — | MSCI INTL QUALTY | 46434V456 |
| DVY | ISHARES TR | 4,293 | $492 | 0.0% | $110.95 | — | SELECT DIVID ETF | 464287168 |
| CMF | ISHARES TR | 7,868 | $488 | 0.0% | $62.81 | — | CALIF MUN BD ETF | 464288356 |
| IWX | ISHARES TR | 7,412 | $487 | 0.0% | $65.70 | — | RUS TP200 VL ETF | 464289420 |
| EBIZ | GLOBAL X FDS | 16,083 | $485 | 0.0% | $33.54 | — | E COMMERCE ETF | 37954Y467 |
| GWX | SPDR INDEX SHS FDS | 12,422 | $478 | 0.0% | $29.14 | — | S&P INTL SMLCP | 78463X871 |
| ESGD | ISHARES TR | 6,068 | $475 | 0.0% | $78.76 | — | ESG AW MSCI EAFE | 46435G516 |
| LMT | LOCKHEED MARTIN CORP | 1,355 | $467 | 0.0% | $325.14 | -1.3% | COM | 539830109 |
| HYLB | DBX ETF TR | 11,623 | $466 | 0.0% | $49.08 | — | XTRACK USD HIGH | 233051432 |
| AVY | AVERY DENNISON CORP | 2,243 | $465 | 0.0% | $194.41 | +2.3% | COM | 053611109 |
| ARKG | ARK ETF TR | 6,228 | $465 | 0.0% | $92.75 | — | GENOMIC REV ETF | 00214Q302 |
| XLC | SELECT SECTOR SPDR TR | 5,780 | $463 | 0.0% | $67.49 | — | COMMUNICATION | 81369Y852 |
| ZS | ZSCALER INC | 1,760 | $461 | 0.0% | $202.26 | +24.1% | COM | 98980G102 |
| YUMC | YUM CHINA HLDGS INC | 7,889 | $458 | 0.0% | $56.47 | +8.9% | COM | 98850P109 |
| — | TORTOISE ENERGY INFRA CORP | 16,907 | $458 | 0.0% | $28.40 | — | COM | 89147L886 |
| — | TECHTARGET INC | 5,541 | $457 | 0.0% | $77.72 | — | COM | 87874R100 |
| DSI | ISHARES TR | 5,488 | $457 | 0.0% | $82.90 | — | MSCI KLD400 SOC | 464288570 |
| BFEB | INNOVATOR ETFS TR | 14,750 | $454 | 0.0% | $29.02 | — | US EQTY BUFR FEB | 45782C433 |
| GD | GENERAL DYNAMICS CORP | 2,312 | $453 | 0.0% | $145.74 | +22.5% | COM | 369550108 |
| SCHV | SCHWAB STRATEGIC TR | 6,654 | $449 | 0.0% | $67.48 | — | US LCAP VA ETF | 808524409 |
| CORP | PIMCO ETF TR | 8,067 | $446 | 0.0% | $108.25 | — | INV GRD CRP BD | 72201R817 |
| C | CITIGROUP INC | 6,360 | $446 | 0.0% | $59.33 | +0.6% | COM NEW | 172967424 |
| BJUN | INNOVATOR ETFS TR | 13,530 | $443 | 0.0% | $32.59 | — | US EQTY BUFR JUN | 45782C755 |
| COF | CAPITAL ONE FINL CORP | 2,733 | $443 | 0.0% | $138.89 | +8.5% | COM | 14040H105 |
| NSC | NORFOLK SOUTHN CORP | 1,844 | $441 | 0.0% | $193.35 | +20.7% | COM | 655844108 |
| — | NUVEEN SR INCOME FD | 75,355 | $441 | 0.0% | $5.85 | — | COM | 67067Y104 |
| USXF | ISHARES TR | 12,191 | $440 | 0.0% | $36.25 | — | ESG MSCI USA ETF | 46436E767 |
| TT | TRANE TECHNOLOGIES PLC | 2,530 | $437 | 0.0% | $141.97 | +28.1% | SHS | G8994E103 |
| CBOE | CBOE GLOBAL MKTS INC | 3,518 | $436 | 0.0% | $82.46 | +40.2% | COM | 12503M108 |
| VFH | VANGUARD WORLD FDS | 4,706 | $436 | 0.0% | $73.79 | — | FINANCIALS ETF | 92204A405 |
| XLP | SELECT SECTOR SPDR TR | 6,336 | $436 | 0.0% | $67.57 | — | SBI CONS STPLS | 81369Y308 |
| DHR | DANAHER CORPORATION | 1,425 | $434 | 0.0% | $171.10 | +55.9% | COM | 235851102 |
| GDRX | GOODRX HLDGS INC | 10,515 | $431 | 0.0% | $43.41 | -16.4% | COM CL A | 38246G108 |
| EUSB | ISHARES TR | 8,640 | $429 | 0.0% | $49.63 | — | ESG ADV TTL USD | 46436E619 |
| SPIP | SPDR SER TR | 13,678 | $425 | 0.0% | $30.88 | — | PORTFLI TIPS ETF | 78464A656 |
| FTEC | FIDELITY COVINGTON TRUST | 3,577 | $424 | 0.0% | $109.10 | — | MSCI INFO TECH I | 316092808 |
| CBSH | COMMERCE BANCSHARES INC | 6,073 | $423 | 0.0% | $39.19 | +36.6% | COM | 200525103 |
| PII | POLARIS INC | 3,520 | $421 | 0.0% | $129.23 | -1.7% | COM | 731068102 |
| STM | STMICROELECTRONICS N V | 9,643 | $421 | 0.0% | $38.76 | — | NY REGISTRY | 861012102 |
| IYF | ISHARES TR | 5,082 | $420 | 0.0% | $80.92 | — | U.S. FINLS ETF | 464287788 |
| KMB | KIMBERLY-CLARK CORP | 3,151 | $417 | 0.0% | $111.71 | +3.4% | COM | 494368103 |
| RH | RH | 624 | $416 | 0.0% | $649.41 | +6.0% | COM | 74967X103 |
| DGX | QUEST DIAGNOSTICS INC | 2,853 | $415 | 0.0% | $117.38 | +14.6% | COM | 74834L100 |
| APD | AIR PRODS & CHEMS INC | 1,621 | $415 | 0.0% | $246.01 | +0.4% | COM | 009158106 |
| — | CERNER CORP | 5,879 | $415 | 0.0% | $63.50 | — | COM | 156782104 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,812 | $414 | 0.0% | $33.85 | — | COM | 681936100 |
| COIN | COINBASE GLOBAL INC | 1,821 | $414 | 0.0% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| OTIS | OTIS WORLDWIDE CORP | 5,008 | $412 | 0.0% | $72.49 | +13.4% | COM | 68902V107 |
| IGSB | ISHARES TR | 7,508 | $410 | 0.0% | $55.11 | — | ISHS 1-5YR INVS | 464288646 |
| DOG | PROSHARES TR | 11,899 | $409 | 0.0% | $36.62 | — | PSHS SHORT DOW30 | 74347B235 |
| D | DOMINION ENERGY INC | 5,585 | $408 | 0.0% | $62.36 | +0.1% | COM | 25746U109 |
| PNC | PNC FINL SVCS GROUP INC | 2,084 | $408 | 0.0% | $159.37 | +0.9% | COM | 693475105 |
| EAGG | ISHARES TR | 7,389 | $407 | 0.0% | $55.08 | — | ESG AWR US AGRGT | 46435U549 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 23,610 | $404 | 0.0% | $19.37 | — | TR UNIT | 85208R101 |
| — | PROSHARES TR II | 19,870 | $402 | 0.0% | $24.09 | — | ULTRA VIX SHORT | 74347Y839 |
| ICVT | ISHARES TR | 4,010 | $400 | 0.0% | $97.89 | — | CONV BD ETF | 46435G102 |
| GOSS | GOSSAMER BIO INC | 31,799 | $400 | 0.0% | $9.53 | -3.4% | COM | 38341P102 |
| VSDA | VICTORY PORTFOLIOS II | 9,235 | $398 | 0.0% | $37.83 | — | VICSHS DV AC ETF | 92647N667 |
| MMM | 3M CO | 2,255 | $396 | 0.0% | $121.72 | +12.8% | COM | 88579Y101 |
| EVRG | EVERGY INC | 6,319 | $393 | 0.0% | $45.62 | +20.3% | COM | 30034W106 |
| SABR | SABRE CORP | 32,947 | $390 | 0.0% | $12.55 | -9.7% | COM | 78573M104 |
| — | GLOBAL X FDS | 21,952 | $389 | 0.0% | $18.97 | — | TELMDC&DIG ETF | 37954Y285 |
| SPGI | S&P GLOBAL INC | 913 | $388 | 0.0% | $376.41 | +11.0% | COM | 78409V104 |
| AVDE | AMERICAN CENTY ETF TR | 6,200 | $387 | 0.0% | $61.59 | — | INTL EQT ETF | 025072703 |
| VBR | VANGUARD INDEX FDS | 2,278 | $386 | 0.0% | $143.18 | — | SM CP VAL ETF | 922908611 |
| — | MONMOUTH REAL ESTATE INVT CO | 20,676 | $385 | 0.0% | $17.43 | — | CL A | 609720107 |
| UBER | UBER TECHNOLOGIES INC | 8,558 | $383 | 0.0% | $47.37 | -7.8% | COM | 90353T100 |
| KWEB | KRANESHARES TR | 8,100 | $383 | 0.0% | $47.28 | — | CSI CHI INTERNET | 500767306 |
| ROK | ROCKWELL AUTOMATION INC | 1,297 | $381 | 0.0% | $194.26 | +46.5% | COM | 773903109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,301 | $376 | 0.0% | $35.16 | +1.9% | FNF GROUP COM | 31620R303 |
| ABNB | AIRBNB INC | 2,217 | $372 | 0.0% | $152.75 | 0.0% | COM CL A | 009066101 |
| USIG | ISHARES TR | 6,186 | $372 | 0.0% | $60.14 | — | USD INV GRDE ETF | 464288620 |
| LEN | LENNAR CORP | 3,969 | $372 | 0.0% | $56.96 | +62.9% | CL A | 526057104 |
| PVH | PVH CORPORATION | 3,248 | $371 | 0.0% | $99.71 | +7.1% | COM | 693656100 |
| ILMN | ILLUMINA INC | 911 | $370 | 0.0% | $428.71 | +7.3% | COM | 452327109 |
| HDV | ISHARES TR | 3,920 | $370 | 0.0% | $94.39 | — | CORE HIGH DV ETF | 46429B663 |
| PCEF | INVESCO EXCH TRADED FD TR II | 15,333 | $367 | 0.0% | $24.30 | — | CEF INM COMPSI | 46138E404 |
| VV | VANGUARD INDEX FDS | 1,826 | $367 | 0.0% | $185.75 | — | LARGE CAP ETF | 922908637 |
| AOK | ISHARES TR | 9,294 | $366 | 0.0% | $39.77 | — | CONSER ALLOC ETF | 464289883 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 7,255 | $365 | 0.0% | $50.71 | — | S&P SMCP VLU MNT | 46137V480 |
| KNTK | ALTUS MIDSTREAM CO | 5,287 | $365 | 0.0% | $16.43 | +100.1% | COM NEW CL A | 02215L209 |
| SCHB | SCHWAB STRATEGIC TR | 3,507 | $364 | 0.0% | $91.86 | — | US BRD MKT ETF | 808524102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,453 | $364 | 0.0% | $119.77 | +14.2% | COM | 363576109 |
| SUSA | ISHARES TR | 3,788 | $363 | 0.0% | $89.45 | — | MSCI USA ESG SLC | 464288802 |
| SHV | ISHARES TR | 3,289 | $363 | 0.0% | $110.53 | — | SHORT TREAS BD | 464288679 |
| RSG | REPUBLIC SVCS INC | 2,665 | $361 | 0.0% | $102.62 | +10.1% | COM | 760759100 |
| — | ROYAL DUTCH SHELL PLC | 8,104 | $361 | 0.0% | $40.40 | — | SPONS ADR A | 780259206 |
| KHC | KRAFT HEINZ CO | 9,781 | $360 | 0.0% | $27.36 | +11.6% | COM | 500754106 |
| BDEC | INNOVATOR ETFS TR | 10,702 | $358 | 0.0% | $30.53 | — | US EQTY BUF DEC | 45782C557 |
| NOBL | PROSHARES TR | 4,044 | $358 | 0.0% | $80.10 | — | S&P 500 DV ARIST | 74348A467 |
| — | FLAHERTY & CRUMRINE PFD INCO | 22,675 | $357 | 0.0% | $17.84 | — | COM | 338480106 |
| VEEV | VEEVA SYS INC | 1,237 | $356 | 0.0% | $290.27 | +9.3% | CL A COM | 922475108 |
| SPMB | SPDR SER TR | 13,822 | $355 | 0.0% | $26.09 | — | PORTFLI MORTGAGE | 78464A383 |
| JNK | SPDR SER TR | 3,253 | $355 | 0.0% | $106.98 | — | BLOOMBERG BRCLYS | 78468R622 |
| ORLY | OREILLY AUTOMOTIVE INC | 579 | $353 | 0.0% | $31.65 | +26.5% | COM | 67103H107 |
| UPRO | PROSHARES TR | 3,101 | $353 | 0.0% | $80.38 | — | ULTRPRO S&P500 | 74347X864 |
| ORCL | ORACLE CORP | 4,045 | $352 | 0.0% | $58.91 | +41.5% | COM | 68389X105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,330 | $351 | 0.0% | $48.05 | — | SENIOR LN FD | 33738D309 |
| GDX | VANECK ETF TRUST | 11,882 | $350 | 0.0% | $33.98 | — | GOLD MINERS ETF | 92189F106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,433 | $350 | 0.0% | $40.71 | — | S&P SMLCP LOW | 46138G102 |
| — | BUNGE LIMITED | 4,277 | $348 | 0.0% | $78.35 | — | COM | G16962105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,692 | $347 | 0.0% | $60.58 | — | ALLWRLD EX US | 922042775 |
| ITW | ILLINOIS TOOL WKS INC | 1,678 | $347 | 0.0% | $184.45 | +10.0% | COM | 452308109 |
| GRMN | GARMIN LTD | 2,219 | $345 | 0.0% | $126.72 | +16.3% | SHS | H2906T109 |
| PSA | PUBLIC STORAGE | 1,159 | $344 | 0.0% | $228.51 | +12.6% | COM | 74460D109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,479 | $344 | 0.0% | $165.07 | +33.3% | COM NEW | 620076307 |
| BK | BANK NEW YORK MELLON CORP | 5,874 | $344 | 0.0% | $44.06 | +4.1% | COM | 064058100 |
| TGTX | TG THERAPEUTICS INC | 10,175 | $339 | 0.0% | $39.27 | -21.2% | COM | 88322Q108 |
| IDCC | INTERDIGITAL INC | 4,999 | $339 | 0.0% | $60.04 | +15.4% | COM | 45867G101 |
| QCOM | QUALCOMM INC | 2,632 | $339 | 0.0% | $125.67 | +2.5% | COM | 747525103 |
| SKOR | FLEXSHARES TR | 6,266 | $337 | 0.0% | $53.78 | — | CR SCD US BD | 33939L761 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,060 | $334 | 0.0% | $42.96 | — | PARTNERSHIP UNIT | G16258108 |
| HSY | HERSHEY CO | 1,953 | $330 | 0.0% | $152.87 | +3.9% | COM | 427866108 |
| MELI | MERCADOLIBRE INC | 196 | $329 | 0.0% | $1688.21 | +2.6% | COM | 58733R102 |
| — | ARISTA NETWORKS INC | 957 | $329 | 0.0% | $296.68 | — | COM | 040413106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,460 | $327 | 0.0% | $95.14 | — | INT-TERM CORP | 92206C870 |
| HYGH | ISHARES U S ETF TR | 3,723 | $327 | 0.0% | $86.97 | — | IT RT HDG HGYL | 46431W606 |
| BUG | GLOBAL X FDS | 10,686 | $326 | 0.0% | $28.85 | — | CYBRSCURTY ETF | 37954Y384 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,912 | $323 | 0.0% | $139.14 | +14.9% | COM | 030420103 |
| XOP | SPDR SER TR | 3,311 | $320 | 0.0% | $88.34 | — | S&P OILGAS EXP | 78468R556 |
| PWZ | INVESCO EXCH TRADED FD TR II | 11,534 | $320 | 0.0% | $27.64 | — | CALIF AMT MUN | 46138E206 |
| CLVT | CLARIVATE PLC | 14,564 | $319 | 0.0% | $26.21 | -7.2% | ORD SHS | G21810109 |
| PSX | PHILLIPS 66 | 4,615 | $318 | 0.0% | $50.20 | +22.0% | COM | 718546104 |
| XLRE | SELECT SECTOR SPDR TR | 7,159 | $318 | 0.0% | $39.50 | — | RL EST SEL SEC | 81369Y860 |
| EBND | SPDR SER TR | 12,533 | $317 | 0.0% | $26.21 | — | BLOMBRG BRC EMRG | 78464A391 |
| SPXL | DIREXION SHS ETF TR | 2,961 | $317 | 0.0% | $84.95 | — | DRX S&P500BULL | 25459W862 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 7,980 | $316 | 0.0% | $39.60 | — | RUSL 2000 DYNM | 46138J593 |
| SHAK | SHAKE SHACK INC | 4,011 | $315 | 0.0% | $74.24 | +22.6% | CL A | 819047101 |
| USAC | USA COMPRESSION PARTNERS LP | 18,999 | $315 | 0.0% | $13.73 | — | COMUNIT LTDPAR | 90290N109 |
| FSK | FS KKR CAP CORP | 14,256 | $314 | 0.0% | $11.05 | +5.7% | COM | 302635206 |
| SCHA | SCHWAB STRATEGIC TR | 3,104 | $311 | 0.0% | $91.02 | — | US SML CAP ETF | 808524607 |
| O | REALTY INCOME CORP | 4,790 | $311 | 0.0% | $46.53 | +15.6% | COM | 756109104 |
| — | II-VI INC | 5,193 | $308 | 0.0% | $66.07 | — | COM | 902104108 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 5,418 | $308 | 0.0% | $57.27 | — | TOTAL RETURN | 46090A804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,539 | $308 | 0.0% | $160.02 | +17.3% | COM | 053015103 |
| REM | ISHARES TR | 8,497 | $307 | 0.0% | $36.13 | — | MORTGE REL ETF | 46435G342 |
| OKTA | OKTA INC | 1,293 | $307 | 0.0% | $237.69 | +4.5% | CL A | 679295105 |
| — | FIRST TR MLP & ENERGY INCOM | 42,632 | $307 | 0.0% | $6.22 | — | COM | 33739B104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,277 | $301 | 0.0% | $218.43 | — | DJ INTERNT IDX | 33733E302 |
| KKR | KKR & CO INC | 4,948 | $301 | 0.0% | $53.34 | +13.4% | COM | 48251W104 |
| HOLX | HOLOGIC INC | 4,061 | $300 | 0.0% | $67.99 | +10.3% | COM | 436440101 |
| XT | ISHARES TR | 4,771 | $299 | 0.0% | $59.74 | — | EXPONENTIAL TECH | 46434V381 |
| DAL | DELTA AIR LINES INC DEL | 7,014 | $299 | 0.0% | $36.40 | +9.1% | COM NEW | 247361702 |
| — | VIACOMCBS INC | 7,492 | $296 | 0.0% | $39.51 | — | CL B | 92556H206 |
| BNOV | INNOVATOR ETFS TR | 9,200 | $295 | 0.0% | $30.89 | — | US EQTY BUF NOV | 45782C581 |
| BDCZ | UBS AG LONDON BRANCH | 15,050 | $295 | 0.0% | $19.60 | — | ETRACS MVIS BUSI | 90274D416 |
| COP | CONOCOPHILLIPS | 4,349 | $295 | 0.0% | $31.64 | +55.8% | COM | 20825C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,202 | $295 | 0.0% | $215.19 | +19.9% | CL A | 22788C105 |
| DBAW | DBX ETF TR | 8,910 | $294 | 0.0% | $26.63 | — | XTRACK MSCI ALL | 233051820 |
| BIO | BIO RAD LABS INC | 394 | $294 | 0.0% | $749.10 | 0.0% | CL A | 090572207 |
| CDW | CDW CORP | 1,602 | $292 | 0.0% | $165.55 | +8.1% | COM | 12514G108 |
| REMX | VANECK ETF TRUST | 2,823 | $291 | 0.0% | $103.08 | — | RARE EARTH/STRTG | 92189H805 |
| KLAC | KLA CORP | 868 | $290 | 0.0% | $308.46 | +3.3% | COM NEW | 482480100 |
| FMC | FMC CORP | 3,168 | $290 | 0.0% | $99.25 | -14.2% | COM NEW | 302491303 |
| ESML | ISHARES TR | 7,413 | $289 | 0.0% | $39.98 | — | ESG AWARE MSCI | 46435U663 |
| — | PROSHARES TR | 14,500 | $289 | 0.0% | $26.13 | — | ULTSHRT QQQ | 74347G739 |
| ARKF | ARK ETF TR | 5,818 | $287 | 0.0% | $50.66 | — | FINTECH INNOVA | 00214Q708 |
| NIO | NIO INC | 8,041 | $287 | 0.0% | $38.23 | — | SPON ADS | 62914V106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,288 | $286 | 0.0% | $81.36 | 0.0% | COM NEW | 12541W209 |
| PANW | PALO ALTO NETWORKS INC | 597 | $286 | 0.0% | $70.26 | 0.0% | COM | 697435105 |
| WGO | WINNEBAGO INDS INC | 3,929 | $285 | 0.0% | $72.51 | -3.6% | COM | 974637100 |
| — | BLACKROCK LTD DURATION INCOM | 16,592 | $284 | 0.0% | $17.12 | — | COM SHS | 09249W101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,574 | $284 | 0.0% | $15.09 | — | UNIT | 85207H104 |
| NET | CLOUDFLARE INC | 2,502 | $282 | 0.0% | $91.52 | +30.5% | CL A COM | 18915M107 |
| WTMF | WISDOMTREE TR | 6,866 | $281 | 0.0% | $37.28 | — | FUTRE STRAT FD | 97717W125 |
| BBY | BEST BUY INC | 2,639 | $279 | 0.0% | $94.30 | -2.4% | COM | 086516101 |
| CI | CIGNA CORP NEW | 1,386 | $277 | 0.0% | $208.93 | -3.9% | COM | 125523100 |
| KRC | KILROY RLTY CORP | 4,187 | $277 | 0.0% | $65.53 | — | COM | 49427F108 |
| PNR | PENTAIR PLC | 3,793 | $275 | 0.0% | $70.49 | 0.0% | SHS | G7S00T104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,501 | $274 | 0.0% | $186.00 | — | S&P500 EQL IND | 46137V324 |
| GLW | CORNING INC | 7,522 | $274 | 0.0% | $38.31 | -7.9% | COM | 219350105 |
| SPEU | SPDR INDEX SHS FDS | 6,687 | $273 | 0.0% | $41.83 | — | PORTFLO EURP ETF | 78463X103 |
| AME | AMETEK INC | 2,175 | $270 | 0.0% | $130.48 | 0.0% | COM | 031100100 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,004 | $269 | 0.0% | $67.12 | +125.6% | COM | 45826J105 |
| FICO | FAIR ISAAC CORP | 675 | $269 | 0.0% | $494.92 | -3.9% | COM | 303250104 |
| RYLD | GLOBAL X FDS | 10,775 | $268 | 0.0% | $24.87 | — | RUSSELL 2000 | 37954Y459 |
| WM | WASTE MGMT INC DEL | 1,793 | $268 | 0.0% | $109.35 | +27.8% | COM | 94106L109 |
| — | BLACKROCK HEALTH SCIENCS TR | 9,947 | $268 | 0.0% | $26.32 | — | COM SHS | 09260E105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,403 | $268 | 0.0% | $52.87 | — | S&P500 LOW VOL | 46138E354 |
| BOH | BANK HAWAII CORP | 3,234 | $266 | 0.0% | $55.31 | +23.2% | COM | 062540109 |
| IP | INTERNATIONAL PAPER CO | 4,711 | $263 | 0.0% | $45.90 | 0.0% | COM | 460146103 |
| — | SIREN ETF TR | 6,749 | $257 | 0.0% | $36.30 | — | DIVCN DIVD ETF | 829658400 |
| AZO | AUTOZONE INC | 126 | $255 | 0.0% | $1603.98 | 0.0% | COM | 053332102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,811 | $255 | 0.0% | $136.94 | — | 500 VAL IDX FD | 921932703 |
| — | DRAFTKINGS INC | 5,289 | $255 | 0.0% | $49.12 | — | COM CL A | 26142R104 |
| LKOR | FLEXSHARES TR | 4,250 | $254 | 0.0% | $62.82 | — | CR SCORED LONG | 33939L753 |
| GIS | GENERAL MLS INC | 4,190 | $251 | 0.0% | $50.95 | +0.0% | COM | 370334104 |
| CMI | CUMMINS INC | 1,113 | $250 | 0.0% | $223.88 | -6.0% | COM | 231021106 |
| QAI | INDEXIQ ETF TR | 7,826 | $249 | 0.0% | $29.98 | — | HEDGE MLTI ETF | 45409B107 |
| FITB | FIFTH THIRD BANCORP | 5,852 | $248 | 0.0% | $32.28 | 0.0% | COM | 316773100 |
| AVUV | AMERICAN CENTY ETF TR | 3,278 | $248 | 0.0% | $76.03 | — | US SML CP VALU | 025072877 |
| MYY | PROSHARES TR | 10,000 | $247 | 0.0% | $24.45 | — | PSHS SH MDCAP400 | 74347B250 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,108 | $246 | 0.0% | $21.83 | — | SR LN ETF | 46138G508 |
| EA | ELECTRONIC ARTS INC | 1,419 | $246 | 0.0% | $137.03 | 0.0% | COM | 285512109 |
| PFXF | VANECK ETF TRUST | 11,564 | $245 | 0.0% | $20.57 | — | PREFERRED SECURT | 92189F429 |
| MS | MORGAN STANLEY | 2,513 | $245 | 0.0% | $74.74 | +14.7% | COM NEW | 617446448 |
| HRL | HORMEL FOODS CORP | 4,957 | $245 | 0.0% | $40.78 | -3.1% | COM | 440452100 |
| AVEM | AMERICAN CENTY ETF TR | 3,800 | $245 | 0.0% | $69.44 | — | AVANTIS EMGMKT | 025072604 |
| FNDA | SCHWAB STRATEGIC TR | 4,637 | $244 | 0.0% | $42.88 | — | SCHWAB FDT US SC | 808524763 |
| AVDV | AMERICAN CENTY ETF TR | 3,767 | $243 | 0.0% | $57.15 | — | INTL SMCP VLU | 025072802 |
| PRU | PRUDENTIAL FINL INC | 2,296 | $242 | 0.0% | $83.42 | 0.0% | COM | 744320102 |
| SUSB | ISHARES TR | 9,272 | $241 | 0.0% | $26.06 | — | ESG AWRE 1 5 YR | 46435G243 |
| SONY | SONY GROUP CORPORATION | 2,173 | $240 | 0.0% | $110.45 | — | SPONSORED ADR | 835699307 |
| RBLX | ROBLOX CORP | 3,166 | $239 | 0.0% | $82.10 | 0.0% | CL A | 771049103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,083 | $239 | 0.0% | $47.02 | — | COM | 931427108 |
| BP | BP PLC | 8,712 | $238 | 0.0% | $27.32 | — | SPONSORED ADR | 055622104 |
| AN | AUTONATION INC | 1,612 | $237 | 0.0% | $112.91 | 0.0% | COM | 05329W102 |
| PRLB | PROTO LABS INC | 3,525 | $235 | 0.0% | $132.87 | -41.2% | COM | 743713109 |
| CALY | CALLAWAY GOLF CO | 8,498 | $235 | 0.0% | $20.40 | +49.1% | COM | 131193104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,159 | $233 | 0.0% | $167.63 | — | SMLLCP 600 IDX | 921932828 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,786 | $232 | 0.0% | $42.12 | — | S&P500 QUALITY | 46137V241 |
| TXT | TEXTRON INC | 3,303 | $231 | 0.0% | $69.91 | 0.0% | COM | 883203101 |
| EVR | EVERCORE INC | 1,727 | $231 | 0.0% | $125.01 | 0.0% | CLASS A | 29977A105 |
| DDD | 3-D SYS CORP DEL | 8,348 | $230 | 0.0% | $32.82 | -9.8% | COM NEW | 88554D205 |
| — | TEKLA LIFE SCIENCES INVS | 11,012 | $229 | 0.0% | $21.42 | — | SH BEN INT | 87911K100 |
| ROKU | ROKU INC | 727 | $228 | 0.0% | $390.09 | -3.4% | COM CL A | 77543R102 |
| — | LABORATORY CORP AMER HLDGS | 810 | $228 | 0.0% | $281.48 | — | COM NEW | 50540R409 |
| SJM | SMUCKER J M CO | 1,894 | $227 | 0.0% | $109.78 | 0.0% | COM NEW | 832696405 |
| — | TEKLA HEALTHCARE INVS | 8,867 | $227 | 0.0% | $25.76 | — | SH BEN INT | 87911J103 |
| IGV | ISHARES TR | 569 | $227 | 0.0% | $398.95 | — | EXPANDED TECH | 464287515 |
| ONTO | ONTO INNOVATION INC | 3,145 | $227 | 0.0% | $72.11 | 0.0% | COM | 683344105 |
| MAIN | MAIN STR CAP CORP | 5,468 | $225 | 0.0% | $35.11 | +18.5% | COM | 56035L104 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,562 | $225 | 0.0% | $12.39 | -2.7% | COM | 446150104 |
| — | TILRAY INC | 19,960 | $225 | 0.0% | $16.38 | — | COM CL 2 | 88688T100 |
| SCZ | ISHARES TR | 3,020 | $225 | 0.0% | $74.17 | — | EAFE SML CP ETF | 464288273 |
| TBX | PROSHARES TR | 9,130 | $223 | 0.0% | $24.42 | — | SHT 7-10 YR TR | 74348A608 |
| RY | ROYAL BK CDA | 2,235 | $222 | 0.0% | $99.12 | +2.8% | COM | 780087102 |
| FDMO | FIDELITY COVINGTON TRUST | 4,540 | $222 | 0.0% | $48.75 | — | MOMENTUM FACTR | 316092816 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,471 | $221 | 0.0% | $87.85 | — | DWA MOMENTUM | 46137V837 |
| PBI | PITNEY BOWES INC | 30,737 | $221 | 0.0% | $7.83 | 0.0% | COM | 724479100 |
| SWK | STANLEY BLACK & DECKER INC | 1,259 | $221 | 0.0% | $166.72 | 0.0% | COM | 854502101 |
| CRSP | CRISPR THERAPEUTICS AG | 1,962 | $220 | 0.0% | $123.44 | +1.7% | NAMEN AKT | H17182108 |
| FLTB | FIDELITY MERRIMACK STR TR | 4,182 | $219 | 0.0% | $52.37 | — | LTD TRM BD ETF | 316188200 |
| SPG | SIMON PPTY GROUP INC NEW | 1,684 | $219 | 0.0% | $96.29 | +6.2% | COM | 828806109 |
| AFL | AFLAC INC | 4,175 | $218 | 0.0% | $43.03 | +14.9% | COM | 001055102 |
| SMMV | ISHARES TR | 5,768 | $214 | 0.0% | $37.97 | — | MSCI USA SMCP MN | 46435G433 |
| IVZ | INVESCO LTD | 8,845 | $213 | 0.0% | $20.64 | 0.0% | SHS | G491BT108 |
| MET | METLIFE INC | 3,452 | $213 | 0.0% | $52.72 | 0.0% | COM | 59156R108 |
| DMXF | ISHARES TR | 3,132 | $212 | 0.0% | $67.69 | — | ESG EAFE ETF | 46436E759 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,657 | $211 | 0.0% | $76.71 | 0.0% | CL A | 099502106 |
| WMB | WILLIAMS COS INC | 8,147 | $211 | 0.0% | $20.40 | 0.0% | COM | 969457100 |
| — | EATON VANCE TX ADV GLBL DIV | 9,870 | $210 | 0.0% | $21.28 | — | COM | 27828S101 |
| TFX | TELEFLEX INCORPORATED | 556 | $209 | 0.0% | $390.98 | -3.4% | COM | 879369106 |
| CAG | CONAGRA BRANDS INC | 6,160 | $209 | 0.0% | $28.39 | -2.8% | COM | 205887102 |
| QYLD | GLOBAL X FDS | 9,442 | $208 | 0.0% | $22.03 | — | NASDAQ 100 COVER | 37954Y483 |
| CARR | CARRIER GLOBAL CORPORATION | 4,027 | $208 | 0.0% | $50.71 | 0.0% | COM | 14448C104 |
| EWH | ISHARES INC | 8,635 | $207 | 0.0% | $26.73 | — | MSCI HONG KG ETF | 464286871 |
| LHX | L3HARRIS TECHNOLOGIES INC | 940 | $207 | 0.0% | $207.74 | 0.0% | COM | 502431109 |
| SNA | SNAP ON INC | 985 | $206 | 0.0% | $211.92 | -6.7% | COM | 833034101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,994 | $206 | 0.0% | $51.91 | — | MULTIFACTOR MI | 47804J206 |
| ARKQ | ARK ETF TR | 2,625 | $205 | 0.0% | $84.09 | — | AUTNMUS TECHNLGY | 00214Q203 |
| VDC | VANGUARD WORLD FDS | 1,146 | $205 | 0.0% | $182.51 | — | CONSUM STP ETF | 92204A207 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,017 | $204 | 0.0% | $67.62 | — | INTER TERM TREAS | 92206C706 |
| SMH | VANECK ETF TRUST | 793 | $203 | 0.0% | $243.24 | — | SEMICONDUCTR ETF | 92189F676 |
| — | LINDE PLC | 691 | $203 | 0.0% | $293.78 | — | SHS | G5494J103 |
| SYY | SYSCO CORP | 2,573 | $202 | 0.0% | $71.31 | -5.0% | COM | 871829107 |
| RIO | RIO TINTO PLC | 3,003 | $201 | 0.0% | $83.80 | — | SPONSORED ADR | 767204100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,913 | $200 | 0.0% | $111.54 | +2.4% | COM | 00971T101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,156 | $200 | 0.0% | $155.91 | 0.0% | COM | 22822V101 |
| — | NUVEEN REAL ASSET INCOME & G | 12,818 | $195 | 0.0% | $16.04 | — | COM | 67074Y105 |
| SLQT | SELECTQUOTE INC | 14,800 | $191 | 0.0% | $15.06 | 0.0% | COM | 816307300 |
| KMI | KINDER MORGAN INC DEL | 10,436 | $174 | 0.0% | $13.27 | 0.0% | COM | 49456B101 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,077 | $157 | 0.0% | $15.58 | — | COM | 67066V101 |
| NOK | NOKIA CORP | 27,499 | $150 | 0.0% | $4.78 | — | SPONSORED ADR | 654902204 |
| CERS | CERUS CORP | 24,683 | $150 | 0.0% | $6.56 | -11.1% | COM | 157085101 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 10,800 | $149 | 0.0% | $13.43 | — | COM | 09254C107 |
| AROC | ARCHROCK INC | 16,668 | $138 | 0.0% | $5.56 | +15.6% | COM | 03957W106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 16,358 | $138 | 0.0% | $8.90 | — | COM | 035710409 |
| — | LIBERTY ALL STAR EQUITY FD | 15,700 | $135 | 0.0% | $7.70 | — | SH BEN INT | 530158104 |
| — | GLOBAL X FDS | 13,045 | $117 | 0.0% | $13.21 | — | CANNABIS ETF | 37954Y426 |
| — | NUVEEN PFD & INCM SECURTIES | 11,601 | $114 | 0.0% | $9.93 | — | COM | 67072C105 |
| — | SOUTHWESTERN ENERGY CO | 20,000 | $111 | 0.0% | $4.65 | — | COM | 845467109 |
| — | MFS MUN INCOME TR | 14,623 | $102 | 0.0% | $6.70 | — | SH BEN INT | 552738106 |
| — | AMERICAN FIN TR INC | 10,746 | $86 | 0.0% | $7.95 | — | COM CLASS A | 02607T109 |
| BTG | B2GOLD CORP | 19,806 | $68 | 0.0% | $4.00 | -19.5% | COM | 11777Q209 |
| — | PUTNAM MASTER INTER INCOME T | 13,416 | $55 | 0.0% | $4.25 | — | SH BEN INT | 746909100 |
| — | AMPIO PHARMACEUTICALS INC | 32,286 | $54 | 0.0% | $0.99 | — | COM | 03209T109 |