CIK: 0001739728 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $2,025,708 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 230,154 | $109,314 | 5.4% | $390.10 | — | TR UNIT | 78462F103 |
| ESGU | ISHARES TR | 601,578 | $64,910 | 3.2% | $100.25 | — | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 1,120,051 | $59,285 | 2.9% | $53.25 | — | CORE TOTAL USD | 46434V613 |
| VTV | VANGUARD INDEX FDS | 370,528 | $54,508 | 2.7% | $110.58 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,000,494 | $51,085 | 2.5% | $43.71 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 153,879 | $49,380 | 2.4% | $180.55 | — | GROWTH ETF | 922908736 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 789,499 | $46,715 | 2.3% | $56.50 | — | DIV RTN INT EQ | 46641Q209 |
| GOVT | ISHARES TR | 1,502,080 | $40,076 | 2.0% | $26.60 | — | US TREAS BD ETF | 46429B267 |
| BSV | VANGUARD BD INDEX FDS | 415,144 | $33,556 | 1.7% | $81.80 | — | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 236,865 | $30,603 | 1.5% | $128.38 | — | TIPS BD ETF | 464287176 |
| EFG | ISHARES TR | 271,751 | $29,972 | 1.5% | $106.80 | — | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC | 164,697 | $29,245 | 1.4% | $111.64 | +38.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 82,601 | $27,780 | 1.4% | $196.01 | +59.9% | COM | 594918104 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 291,087 | $27,769 | 1.4% | $66.02 | — | DIVERSFED RTRN | 46641Q886 |
| SPYM | SPDR SER TR | 493,881 | $27,573 | 1.4% | $51.74 | — | PORTFOLIO S&P500 | 78464A854 |
| VEGA | ADVISORSHARES TR | 654,026 | $26,889 | 1.3% | $40.32 | — | STAR GLOB BUYW | 00768Y768 |
| BIBL | NORTHERN LTS FD TR IV | 666,871 | $26,269 | 1.3% | $36.07 | — | INSPIRE 100ETF | 66538H534 |
| FALN | ISHARES TR | 775,293 | $23,235 | 1.1% | $29.39 | — | FALN ANGLS USD | 46435G474 |
| BNDX | VANGUARD CHARLOTTE FDS | 403,270 | $22,244 | 1.1% | $56.39 | — | TOTAL INT BD ETF | 92203J407 |
| MBB | ISHARES TR | 198,257 | $21,299 | 1.1% | $108.50 | — | MBS ETF | 464288588 |
| BOND | PIMCO ETF TR | 190,505 | $20,844 | 1.0% | $111.73 | — | ACTIVE BD ETF | 72201R775 |
| IBD | NORTHERN LTS FD TR IV | 783,311 | $20,162 | 1.0% | $25.99 | — | INSPIRE CORP | 66538H633 |
| MGC | VANGUARD WORLD FD | 117,232 | $19,704 | 1.0% | $118.58 | — | MEGA CAP INDEX | 921910873 |
| MSTB | ETF SER SOLUTIONS | 596,020 | $19,216 | 0.9% | $32.24 | — | LHA MKT ST TACTL | 26922B105 |
| SPSM | SPDR SER TR | 402,735 | $17,999 | 0.9% | $42.56 | — | PORTFOLIO S&P600 | 78468R853 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 162,004 | $17,179 | 0.8% | $76.90 | — | JPMORGAN DIVER | 46641Q407 |
| QQQ | INVESCO QQQ TR | 42,021 | $16,718 | 0.8% | $357.75 | — | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 196,782 | $15,919 | 0.8% | $67.57 | — | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 31,516 | $15,032 | 0.7% | $400.61 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 64,850 | $14,657 | 0.7% | $226.01 | — | SMALL CP ETF | 922908751 |
| VLUE | ISHARES TR | 133,348 | $14,598 | 0.7% | $105.06 | — | MSCI USA VALUE | 46432F388 |
| VWO | VANGUARD INTL EQUITY INDEX F | 289,118 | $14,299 | 0.7% | $45.41 | — | FTSE EMR MKT ETF | 922042858 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 259,272 | $13,982 | 0.7% | $54.38 | — | US AGGREGATE ETF | 46641Q241 |
| VNQ | VANGUARD INDEX FDS | 117,806 | $13,666 | 0.7% | $86.54 | — | REAL ESTATE ETF | 922908553 |
| SCHR | SCHWAB STRATEGIC TR | 232,916 | $13,076 | 0.6% | $56.67 | — | INTRM TRM TRES | 808524854 |
| GSLC | GOLDMAN SACHS ETF TR | 135,906 | $12,930 | 0.6% | $77.97 | — | ACTIVEBETA US LG | 381430503 |
| BIV | VANGUARD BD INDEX FDS | 142,722 | $12,505 | 0.6% | $87.13 | — | INTERMED TERM | 921937819 |
| SPTM | SPDR SER TR | 202,922 | $11,860 | 0.6% | $44.23 | — | PORTFOLI S&P1500 | 78464A805 |
| COMT | ISHARES U S ETF TR | 375,495 | $11,595 | 0.6% | $33.93 | — | GSCI CMDTY STGY | 46431W853 |
| VMBS | VANGUARD SCOTTSDALE FDS | 213,409 | $11,276 | 0.6% | $52.95 | — | MTG-BKD SECS ETF | 92206C771 |
| ESGE | ISHARES INC | 275,218 | $10,940 | 0.5% | $44.57 | — | ESG AWR MSCI EM | 46434G863 |
| SCHP | SCHWAB STRATEGIC TR | 173,517 | $10,913 | 0.5% | $60.82 | — | US TIPS ETF | 808524870 |
| IXG | ISHARES TR | 129,762 | $10,389 | 0.5% | $78.28 | — | GLOBAL FINLS ETF | 464287333 |
| SCHF | SCHWAB STRATEGIC TR | 265,145 | $10,306 | 0.5% | $33.53 | — | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 59,776 | $10,267 | 0.5% | $139.95 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 3,025 | $10,084 | 0.5% | $150.14 | +14.0% | COM | 023135106 |
| TPHD | TIMOTHY PLAN | 276,181 | $8,976 | 0.4% | $25.74 | — | HIG DV STK ETF | 887432326 |
| SCHO | SCHWAB STRATEGIC TR | 173,390 | $8,817 | 0.4% | $50.98 | — | SHT TM US TRES | 808524862 |
| BLV | VANGUARD BD INDEX FDS | 85,305 | $8,780 | 0.4% | $98.65 | — | LONG TERM BOND | 921937793 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 173,125 | $8,777 | 0.4% | $30.63 | — | RUSL 1000 DYNM | 46138J619 |
| IYE | ISHARES TR | 290,724 | $8,751 | 0.4% | $29.14 | — | U.S. ENERGY ETF | 464287796 |
| HD | HOME DEPOT INC | 20,901 | $8,674 | 0.4% | $228.75 | +50.0% | COM | 437076102 |
| IYW | ISHARES TR | 75,083 | $8,621 | 0.4% | $99.45 | — | U.S. TECH ETF | 464287721 |
| META | META PLATFORMS INC | 25,563 | $8,598 | 0.4% | $282.43 | +16.7% | CL A | 30303M102 |
| TPIF | TIMOTHY PLAN | 287,877 | $8,380 | 0.4% | $26.33 | — | INTL ETF | 887432334 |
| SPSB | SPDR SER TR | 250,064 | $7,745 | 0.4% | $31.19 | — | PORTFOLIO SHORT | 78464A474 |
| SPTS | SPDR SER TR | 233,772 | $7,113 | 0.4% | $30.59 | — | PORTFOLIO SH TSR | 78468R101 |
| USHY | ISHARES TR | 168,306 | $6,933 | 0.3% | $41.36 | — | BROAD USD HIGH | 46435U853 |
| ITOT | ISHARES TR | 61,987 | $6,631 | 0.3% | $101.02 | — | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO | 40,946 | $6,484 | 0.3% | $101.00 | +46.4% | COM | 46625H100 |
| IVOL | KRANESHARES TR | 237,792 | $6,385 | 0.3% | $28.29 | — | QUADRTC INT RT | 500767736 |
| IJH | ISHARES TR | 21,736 | $6,153 | 0.3% | $249.58 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 2,097 | $6,074 | 0.3% | $87.97 | +62.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,053 | $5,941 | 0.3% | $87.88 | +63.2% | CAP STK CL C | 02079K107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 117,007 | $5,906 | 0.3% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| IWP | ISHARES TR | 47,963 | $5,526 | 0.3% | $108.70 | — | RUS MD CP GR ETF | 464287481 |
| SHYG | ISHARES TR | 119,572 | $5,417 | 0.3% | $45.96 | — | 0-5YR HI YL CP | 46434V407 |
| UNH | UNITEDHEALTH GROUP INC | 10,772 | $5,409 | 0.3% | $301.52 | +40.0% | COM | 91324P102 |
| TGT | TARGET CORP | 23,145 | $5,357 | 0.3% | $177.83 | +20.4% | COM | 87612E106 |
| GSSC | GOLDMAN SACHS ETF TR | 78,592 | $5,226 | 0.3% | $47.62 | — | ACTIVEBETA US | 381430602 |
| SPDW | SPDR INDEX SHS FDS | 141,897 | $5,176 | 0.3% | $33.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFAU | DIMENSIONAL ETF TRUST | 152,707 | $5,039 | 0.2% | $27.89 | — | US CORE EQT MKT | 25434V104 |
| PEP | PEPSICO INC | 28,393 | $4,932 | 0.2% | $118.61 | +20.9% | COM | 713448108 |
| XLSR | SSGA ACTIVE TR | 101,300 | $4,759 | 0.2% | $40.39 | — | SPDR SSGA US SCT | 78470P408 |
| VTI | VANGUARD INDEX FDS | 19,574 | $4,726 | 0.2% | $189.63 | — | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,983 | $4,527 | 0.2% | $463.83 | +34.8% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 25,051 | $4,285 | 0.2% | $127.25 | +14.0% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 76,489 | $4,245 | 0.2% | $49.04 | — | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 14,150 | $4,162 | 0.2% | $17.84 | +53.9% | COM | 67066G104 |
| TMUS | T-MOBILE US INC | 33,715 | $3,910 | 0.2% | $121.60 | -6.5% | COM | 872590104 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 68,022 | $3,864 | 0.2% | $56.97 | — | DIV RTN EM EQT | 46641Q308 |
| HERO | GLOBAL X FDS | 134,343 | $3,792 | 0.2% | $28.84 | — | VDEO GAM ESPRT | 37954Y392 |
| MA | MASTERCARD INCORPORATED | 10,536 | $3,786 | 0.2% | $318.15 | +6.2% | CL A | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS | 33,629 | $3,770 | 0.2% | $107.66 | — | HIGH DIV YLD | 921946406 |
| SNSR | GLOBAL X FDS | 95,021 | $3,719 | 0.2% | $31.35 | — | INTERNET OF THNG | 37954Y780 |
| IJR | ISHARES TR | 31,879 | $3,650 | 0.2% | $110.36 | — | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 30,860 | $3,609 | 0.2% | $81.73 | +25.1% | COM | 855244109 |
| MINT | PIMCO ETF TR | 35,459 | $3,601 | 0.2% | $100.82 | — | ENHAN SHRT MA AC | 72201R833 |
| XLI | SELECT SECTOR SPDR TR | 33,760 | $3,572 | 0.2% | $89.66 | — | SBI INT-INDS | 81369Y704 |
| EFA | ISHARES TR | 45,024 | $3,542 | 0.2% | $73.55 | — | MSCI EAFE ETF | 464287465 |
| DRIV | GLOBAL X FDS | 115,281 | $3,520 | 0.2% | $27.59 | — | AUTONMOUS EV ETF | 37954Y624 |
| SRLN | SSGA ACTIVE ETF TR | 76,325 | $3,483 | 0.2% | $45.82 | — | BLACKSTONE SENR | 78467V608 |
| XLK | SELECT SECTOR SPDR TR | 19,873 | $3,455 | 0.2% | $134.17 | — | TECHNOLOGY | 81369Y803 |
| SCHE | SCHWAB STRATEGIC TR | 113,594 | $3,365 | 0.2% | $26.75 | — | EMRG MKTEQ ETF | 808524706 |
| GEM | GOLDMAN SACHS ETF TR | 89,760 | $3,322 | 0.2% | $34.81 | — | ACTIVEBETA EME | 381430206 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 65,416 | $3,270 | 0.2% | $50.60 | — | FST LOW OPPT EFT | 33739Q200 |
| DIS | DISNEY WALT CO | 21,111 | $3,270 | 0.2% | $148.63 | +6.2% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 8,466 | $3,239 | 0.2% | $209.58 | +70.1% | COM | 38141G104 |
| FINX | GLOBAL X FDS | 80,180 | $3,210 | 0.2% | $42.26 | — | FINTECH ETF | 37954Y814 |
| SOCL | GLOBAL X FDS | 57,710 | $3,108 | 0.2% | $53.51 | — | SOCIAL MED ETF | 37950E416 |
| CVX | CHEVRON CORP NEW | 26,394 | $3,097 | 0.2% | $75.19 | +27.8% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 69,546 | $3,094 | 0.2% | $29.30 | +40.0% | COM | 060505104 |
| VGT | VANGUARD WORLD FDS | 6,721 | $3,079 | 0.2% | $402.66 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS | 11,535 | $3,073 | 0.2% | $231.86 | — | HEALTH CAR ETF | 92204A504 |
| PFF | ISHARES TR | 77,867 | $3,070 | 0.2% | $36.59 | — | PFD AND INCM SEC | 464288687 |
| AVGO | BROADCOM INC | 4,610 | $3,068 | 0.2% | $34.80 | +48.8% | COM | 11135F101 |
| EPAM | EPAM SYS INC | 4,581 | $3,062 | 0.2% | $368.47 | +74.7% | COM | 29414B104 |
| HON | HONEYWELL INTL INC | 14,591 | $3,043 | 0.2% | $150.55 | +22.9% | COM | 438516106 |
| BIL | SPDR SER TR | 33,160 | $3,032 | 0.1% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AGG | ISHARES TR | 26,544 | $3,028 | 0.1% | $114.30 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 13,608 | $3,027 | 0.1% | $193.50 | — | RUSSELL 2000 ETF | 464287655 |
| HEGD | LISTED FD TR | 154,972 | $3,024 | 0.1% | $19.51 | — | SWAN HEDGED EQTY | 53656F599 |
| SPTL | SPDR SER TR | 71,617 | $3,019 | 0.1% | $41.57 | — | PORTFOLIO LN TSR | 78464A664 |
| TSLA | TESLA INC | 2,851 | $3,013 | 0.1% | $178.75 | +87.6% | COM | 88160R101 |
| BX | BLACKSTONE INC | 22,995 | $2,975 | 0.1% | $70.80 | +64.0% | COM | 09260D107 |
| IGSB | ISHARES TR | 54,238 | $2,922 | 0.1% | $54.04 | — | ISHS 1-5YR INVS | 464288646 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 24,301 | $2,919 | 0.1% | $85.12 | — | ACTIVE US REAL | 46090A101 |
| MILN | GLOBAL X FDS | 68,553 | $2,919 | 0.1% | $30.82 | — | MILLENNIAL CONSU | 37954Y764 |
| PAVE | GLOBAL X FDS | 100,486 | $2,893 | 0.1% | $24.26 | — | US INFR DEV ETF | 37954Y673 |
| VIGI | VANGUARD WHITEHALL FDS | 33,735 | $2,882 | 0.1% | $81.82 | — | INTL DVD ETF | 921946810 |
| CLOU | GLOBAL X FDS | 108,621 | $2,880 | 0.1% | $24.57 | — | CLOUD COMPUTNG | 37954Y442 |
| DFAC | DIMENSIONAL ETF TRUST | 97,838 | $2,834 | 0.1% | $27.20 | — | US CORE EQUITY 2 | 25434V708 |
| IAGG | ISHARES TR | 51,710 | $2,820 | 0.1% | $55.07 | — | CORE INTL AGGR | 46435G672 |
| VOE | VANGUARD INDEX FDS | 18,680 | $2,808 | 0.1% | $148.46 | — | MCAP VL IDXVIP | 922908512 |
| SPEM | SPDR INDEX SHS FDS | 67,303 | $2,793 | 0.1% | $39.68 | — | PORTFOLIO EMG MK | 78463X509 |
| BBBY | OVERSTOCK COM INC DEL | 47,308 | $2,792 | 0.1% | $65.08 | +27.7% | COM | 690370101 |
| IWF | ISHARES TR | 9,135 | $2,791 | 0.1% | $224.68 | — | RUS 1000 GRW ETF | 464287614 |
| XLF | SELECT SECTOR SPDR TR | 70,528 | $2,754 | 0.1% | $33.66 | — | FINANCIAL | 81369Y605 |
| T | AT&T INC | 111,392 | $2,740 | 0.1% | $15.86 | -7.5% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 16,413 | $2,685 | 0.1% | $120.70 | +11.1% | COM | 742718109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 15,109 | $2,646 | 0.1% | $152.91 | — | SHS | 337345102 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 50,094 | $2,593 | 0.1% | $49.67 | — | HIGH YLD RESRCH | 46641Q878 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 48,578 | $2,565 | 0.1% | $34.86 | — | NASDAQ CYB ETF | 33734X846 |
| FISR | SSGA ACTIVE TR | 81,566 | $2,530 | 0.1% | $31.24 | — | SPDR SSGA FXD | 78470P507 |
| FDHY | FIDELITY COVINGTON TRUST | 46,136 | $2,519 | 0.1% | $53.98 | — | HIGH YILD ETF | 316092618 |
| IAU | ISHARES GOLD TR | 71,960 | $2,505 | 0.1% | $33.70 | — | ISHARES NEW | 464285204 |
| XLU | SELECT SECTOR SPDR TR | 34,540 | $2,472 | 0.1% | $61.66 | — | SBI INT-UTILS | 81369Y886 |
| NEE | NEXTERA ENERGY INC | 26,339 | $2,459 | 0.1% | $71.36 | +8.4% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,681 | $2,456 | 0.1% | $479.77 | +28.7% | COM | 883556102 |
| EMB | ISHARES TR | 22,522 | $2,456 | 0.1% | $111.28 | — | JPMORGAN USD EMG | 464288281 |
| IJS | ISHARES TR | 23,349 | $2,440 | 0.1% | $104.50 | — | SP SMCP600VL ETF | 464287879 |
| EWC | ISHARES INC | 63,423 | $2,437 | 0.1% | $37.04 | — | MSCI CDA ETF | 464286509 |
| AMT | AMERICAN TOWER CORP NEW | 8,237 | $2,409 | 0.1% | $212.86 | +12.5% | COM | 03027X100 |
| EMTL | SSGA ACTIVE TR | 49,202 | $2,403 | 0.1% | $49.99 | — | SPDR DBLELN EMRG | 78470P309 |
| HSCZ | ISHARES TR | 64,369 | $2,370 | 0.1% | $36.83 | — | MSCI EAFE SMCP | 46435G839 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 51,525 | $2,369 | 0.1% | $34.11 | — | DIVERSFD EQT ETF | 46641Q845 |
| SMIN | ISHARES TR | 39,234 | $2,368 | 0.1% | $60.19 | — | MSCI INDIA SM CP | 46429B614 |
| — | ISHARES TR | 72,326 | $2,362 | 0.1% | $32.27 | — | CUR HED MSCI GER | 46434V704 |
| VZ | VERIZON COMMUNICATIONS INC | 45,404 | $2,359 | 0.1% | $42.76 | -5.6% | COM | 92343V104 |
| EPI | WISDOMTREE TR | 64,388 | $2,349 | 0.1% | $37.10 | — | INDIA ERNGS FD | 97717W422 |
| AMAT | APPLIED MATLS INC | 14,849 | $2,337 | 0.1% | $99.08 | +40.9% | COM | 038222105 |
| V | VISA INC | 10,781 | $2,336 | 0.1% | $190.30 | +9.4% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 36,840 | $2,335 | 0.1% | $41.34 | +22.1% | COM | 17275R102 |
| IYC | ISHARES TR | 27,767 | $2,332 | 0.1% | $83.98 | — | US CONSUM DISCRE | 464287580 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 165,333 | $2,325 | 0.1% | $15.94 | — | OPTIMUM YIELD | 46090F100 |
| — | GLOBAL X FDS | 115,845 | $2,299 | 0.1% | $22.14 | — | GENOMIC BIOTECH | 37954Y434 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,439 | $2,298 | 0.1% | $461.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 36,949 | $2,297 | 0.1% | $62.17 | — | MATERIALS ALPH | 33734X168 |
| MTUM | ISHARES TR | 12,616 | $2,294 | 0.1% | $167.52 | — | MSCI USA MMENTM | 46432F396 |
| PFFD | GLOBAL X FDS | 88,591 | $2,282 | 0.1% | $25.09 | — | US PFD ETF | 37954Y657 |
| INTU | INTUIT | 3,547 | $2,282 | 0.1% | $320.73 | +87.5% | COM | 461202103 |
| NKE | NIKE INC | 13,672 | $2,279 | 0.1% | $124.27 | +24.4% | CL B | 654106103 |
| — | VIZIO HLDG CORP | 117,229 | $2,278 | 0.1% | $19.43 | — | CL A COM | 92858V101 |
| XSD | SPDR SER TR | 9,280 | $2,256 | 0.1% | $243.10 | — | S&P SEMICNDCTR | 78464A862 |
| XMLV | INVESCO EXCH TRADED FD TR II | 38,284 | $2,238 | 0.1% | $52.35 | — | S&P MIDCP LOW | 46138E198 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,717 | $2,234 | 0.1% | $104.44 | +2.0% | COM | 459200101 |
| LDUR | PIMCO ETF TR | 22,157 | $2,229 | 0.1% | $100.11 | — | ENHNCD LW DUR AC | 72201R718 |
| ALTL | PACER FDS TR | 48,374 | $2,218 | 0.1% | $31.75 | — | LUNT LRG CP ALTR | 69374H717 |
| DFAI | DIMENSIONAL ETF TRUST | 75,006 | $2,218 | 0.1% | $27.63 | — | INTL CORE EQT MK | 25434V203 |
| ZTS | ZOETIS INC | 9,040 | $2,206 | 0.1% | $146.77 | +43.4% | CL A | 98978V103 |
| PFFV | GLOBAL X FDS | 78,236 | $2,170 | 0.1% | $28.12 | — | RATE PREFERRED | 37954Y376 |
| ACN | ACCENTURE PLC IRELAND | 5,213 | $2,161 | 0.1% | $231.60 | +48.2% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 14,864 | $2,150 | 0.1% | $43.64 | +3.5% | COM | 931142103 |
| PFE | PFIZER INC | 36,254 | $2,141 | 0.1% | $29.53 | +36.2% | COM | 717081103 |
| PSK | SPDR SER TR | 49,710 | $2,133 | 0.1% | $44.00 | — | ICE PFD SEC ETF | 78464A292 |
| ABT | ABBOTT LABS | 15,080 | $2,122 | 0.1% | $96.27 | +23.3% | COM | 002824100 |
| ARKK | ARK ETF TR | 22,402 | $2,119 | 0.1% | $115.56 | — | INNOVATION ETF | 00214Q104 |
| XOM | EXXON MOBIL CORP | 34,536 | $2,113 | 0.1% | $39.82 | +35.4% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 10,285 | $2,103 | 0.1% | $170.22 | — | SBI CONS DISCR | 81369Y407 |
| CTAS | CINTAS CORP | 4,709 | $2,087 | 0.1% | $76.14 | +36.2% | COM | 172908105 |
| EW | EDWARDS LIFESCIENCES CORP | 16,053 | $2,080 | 0.1% | $98.85 | +18.0% | COM | 28176E108 |
| SHW | SHERWIN WILLIAMS CO | 5,892 | $2,075 | 0.1% | $247.24 | +25.9% | COM | 824348106 |
| XLV | SELECT SECTOR SPDR TR | 14,697 | $2,071 | 0.1% | $117.67 | — | SBI HEALTHCARE | 81369Y209 |
| XSW | SPDR SER TR | 12,504 | $2,068 | 0.1% | $165.06 | — | COMP SOFTWARE | 78464A599 |
| VOO | VANGUARD INDEX FDS | 4,726 | $2,064 | 0.1% | $300.81 | — | S&P 500 ETF SHS | 922908363 |
| TXN | TEXAS INSTRS INC | 10,878 | $2,050 | 0.1% | $133.97 | +27.0% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 10,809 | $2,039 | 0.1% | $208.92 | +3.3% | COM | 70450Y103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,865 | $2,021 | 0.1% | $82.50 | — | SHRT TRM CORP BD | 92206C409 |
| VXF | VANGUARD INDEX FDS | 11,052 | $2,021 | 0.1% | $166.19 | — | EXTEND MKT ETF | 922908652 |
| VTIP | VANGUARD MALVERN FDS | 39,272 | $2,019 | 0.1% | $51.65 | — | STRM INFPROIDX | 922020805 |
| SCHZ | SCHWAB STRATEGIC TR | 36,744 | $1,980 | 0.1% | $51.34 | — | US AGGREGATE B | 808524839 |
| AXP | AMERICAN EXPRESS CO | 11,824 | $1,934 | 0.1% | $106.40 | +52.1% | COM | 025816109 |
| BOTZ | GLOBAL X FDS | 53,143 | $1,910 | 0.1% | $31.80 | — | RBTCS ARTFL INTE | 37954Y715 |
| IQV | IQVIA HLDGS INC | 6,758 | $1,907 | 0.1% | $202.18 | +28.4% | COM | 46266C105 |
| F | FORD MTR CO DEL | 91,460 | $1,900 | 0.1% | $10.45 | +33.9% | COM | 345370860 |
| UNP | UNION PAC CORP | 7,478 | $1,884 | 0.1% | $159.10 | +35.1% | COM | 907818108 |
| ABBV | ABBVIE INC | 13,778 | $1,865 | 0.1% | $84.41 | +20.5% | COM | 00287Y109 |
| IHI | ISHARES TR | 28,201 | $1,857 | 0.1% | $167.03 | — | U.S. MED DVC ETF | 464288810 |
| BND | VANGUARD BD INDEX FDS | 21,214 | $1,798 | 0.1% | $88.03 | — | TOTAL BND MRKT | 921937835 |
| SPHD | INVESCO EXCH TRADED FD TR II | 38,471 | $1,742 | 0.1% | $39.21 | — | S&P500 HDL VOL | 46138E362 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 28,735 | $1,716 | 0.1% | $58.69 | — | BETABUILDERS EUR | 46641Q191 |
| EFAV | ISHARES TR | 21,796 | $1,673 | 0.1% | $73.48 | — | MSCI EAFE MIN VL | 46429B689 |
| IVW | ISHARES TR | 19,904 | $1,665 | 0.1% | $71.05 | — | S&P 500 GRWT ETF | 464287309 |
| MCO | MOODYS CORP | 4,232 | $1,653 | 0.1% | $280.10 | +32.9% | COM | 615369105 |
| IEFA | ISHARES TR | 22,088 | $1,649 | 0.1% | $72.76 | — | CORE MSCI EAFE | 46432F842 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 42,896 | $1,649 | 0.1% | $33.95 | — | US VALUE FACTR | 46641Q753 |
| TOTL | SSGA ACTIVE ETF TR | 34,074 | $1,613 | 0.1% | $47.93 | — | SPDR TR TACTIC | 78467V848 |
| YETI | YETI HLDGS INC | 19,469 | $1,612 | 0.1% | $92.60 | -0.9% | COM | 98585X104 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 14,394 | $1,599 | 0.1% | $84.09 | — | BETBULD MSCI | 46641Q738 |
| LQDI | ISHARES U S ETF TR | 52,158 | $1,596 | 0.1% | $30.60 | — | INFLATION HEDG | 46431W580 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,354 | $1,582 | 0.1% | $305.74 | — | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 9,254 | $1,582 | 0.1% | $145.33 | — | GOLD SHS | 78463V107 |
| FIVE | FIVE BELOW INC | 7,615 | $1,576 | 0.1% | $165.71 | +18.7% | COM | 33829M101 |
| ROP | ROPER TECHNOLOGIES INC | 3,203 | $1,575 | 0.1% | $390.47 | +18.8% | COM | 776696106 |
| GNRC | GENERAC HLDGS INC | 4,473 | $1,574 | 0.1% | $364.80 | +13.7% | COM | 368736104 |
| INTC | INTEL CORP | 30,536 | $1,573 | 0.1% | $47.59 | -0.6% | COM | 458140100 |
| IEMG | ISHARES INC | 26,263 | $1,572 | 0.1% | $64.93 | — | CORE MSCI EMKT | 46434G103 |
| ISRG | INTUITIVE SURGICAL INC | 4,352 | $1,563 | 0.1% | $313.16 | +9.9% | COM NEW | 46120E602 |
| UPS | UNITED PARCEL SERVICE INC | 7,270 | $1,558 | 0.1% | $115.48 | +46.0% | CL B | 911312106 |
| SPMD | SPDR SER TR | 31,297 | $1,557 | 0.1% | $43.00 | — | PORTFOLIO S&P400 | 78464A847 |
| SPEU | SPDR INDEX SHS FDS | 36,310 | $1,547 | 0.1% | $42.46 | — | PORTFLO EURP ETF | 78463X103 |
| LULU | LULULEMON ATHLETICA INC | 3,875 | $1,517 | 0.1% | $345.70 | +23.6% | COM | 550021109 |
| DG | DOLLAR GEN CORP NEW | 6,414 | $1,513 | 0.1% | $185.38 | +11.3% | COM | 256677105 |
| PAYC | PAYCOM SOFTWARE INC | 3,625 | $1,505 | 0.1% | $340.85 | +36.2% | COM | 70432V102 |
| MCD | MCDONALDS CORP | 5,610 | $1,503 | 0.1% | $193.48 | +18.7% | COM | 580135101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,195 | $1,498 | 0.1% | $126.81 | +29.1% | COM | 11133T103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 19,085 | $1,497 | 0.1% | $80.10 | — | TOTAL WLD BD ETF | 92206C565 |
| IWY | ISHARES TR | 8,553 | $1,482 | 0.1% | $154.30 | — | RUS TP200 GR ETF | 464289438 |
| — | ACTIVISION BLIZZARD INC | 22,248 | $1,480 | 0.1% | $77.94 | — | COM | 00507V109 |
| CRM | SALESFORCE COM INC | 5,808 | $1,476 | 0.1% | $243.20 | +14.1% | COM | 79466L302 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,861 | $1,467 | 0.1% | $301.79 | — | 500 GRTH IDX F | 921932505 |
| XYLD | GLOBAL X FDS | 29,041 | $1,467 | 0.1% | $48.43 | — | S&P 500 COVERED | 37954Y475 |
| COST | COSTCO WHSL CORP NEW | 2,579 | $1,464 | 0.1% | $350.90 | +39.1% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,869 | $1,456 | 0.1% | $229.66 | +24.7% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 24,581 | $1,455 | 0.1% | $45.20 | +8.8% | COM | 191216100 |
| MGK | VANGUARD WORLD FD | 5,534 | $1,443 | 0.1% | $260.75 | — | MEGA GRWTH IND | 921910816 |
| BA | BOEING CO | 7,125 | $1,434 | 0.1% | $228.66 | -7.6% | COM | 097023105 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 27,669 | $1,413 | 0.1% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TREX | TREX CO INC | 10,451 | $1,411 | 0.1% | $83.78 | +43.3% | COM | 89531P105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,362 | $1,406 | 0.1% | $454.71 | +24.9% | CL A | 989207105 |
| AAP | ADVANCE AUTO PARTS INC | 5,854 | $1,404 | 0.1% | $188.88 | +8.8% | COM | 00751Y106 |
| MO | ALTRIA GROUP INC | 29,549 | $1,400 | 0.1% | $29.87 | +9.8% | COM | 02209S103 |
| VXUS | VANGUARD STAR FDS | 22,009 | $1,399 | 0.1% | $50.30 | — | VG TL INTL STK F | 921909768 |
| SPLB | SPDR SER TR | 42,453 | $1,336 | 0.1% | $31.93 | — | PORTFOLIO LN COR | 78464A367 |
| ICF | ISHARES TR | 17,414 | $1,324 | 0.1% | $55.24 | — | COHEN STEER REIT | 464287564 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 20,502 | $1,296 | 0.1% | $59.86 | — | EQUITY PREMIUM | 46641Q332 |
| MRK | MERCK & CO INC | 16,848 | $1,291 | 0.1% | $65.35 | +6.9% | COM | 58933Y105 |
| ALLE | ALLEGION PLC | 9,708 | $1,285 | 0.1% | $109.01 | +13.4% | ORD SHS | G0176J109 |
| PM | PHILIP MORRIS INTL INC | 13,515 | $1,284 | 0.1% | $69.00 | +10.6% | COM | 718172109 |
| SCHD | SCHWAB STRATEGIC TR | 15,654 | $1,265 | 0.1% | $61.75 | — | US DIVIDEND EQ | 808524797 |
| FBND | FIDELITY MERRIMACK STR TR | 23,847 | $1,264 | 0.1% | $53.74 | — | TOTAL BD ETF | 316188309 |
| LLY | LILLY ELI & CO | 4,572 | $1,263 | 0.1% | $144.69 | +68.5% | COM | 532457108 |
| — | GLOBAL X FDS | 71,215 | $1,254 | 0.1% | $20.59 | — | CLEANTECH ETF | 37954Y228 |
| IWN | ISHARES TR | 7,506 | $1,246 | 0.1% | $131.15 | — | RUS 2000 VAL ETF | 464287630 |
| — | LAM RESEARCH CORP | 1,732 | $1,246 | 0.1% | $664.09 | — | COM | 512807108 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,758 | $1,243 | 0.1% | $21.90 | — | BULSHS 2025 CB | 46138J825 |
| QUAL | ISHARES TR | 8,541 | $1,243 | 0.1% | $138.50 | — | MSCI USA QLT FCT | 46432F339 |
| IXUS | ISHARES TR | 17,515 | $1,242 | 0.1% | $71.65 | — | CORE MSCI TOTAL | 46432F834 |
| YUM | YUM BRANDS INC | 8,917 | $1,238 | 0.1% | $94.65 | +24.9% | COM | 988498101 |
| LQD | ISHARES TR | 9,240 | $1,224 | 0.1% | $131.33 | — | IBOXX INV CP ETF | 464287242 |
| FLOT | ISHARES TR | 24,120 | $1,223 | 0.1% | $50.23 | — | FLTG RATE NT ETF | 46429B655 |
| IWO | ISHARES TR | 4,159 | $1,219 | 0.1% | $273.22 | — | RUS 2000 GRW ETF | 464287648 |
| PFM | INVESCO EXCHANGE TRADED FD T | 30,650 | $1,218 | 0.1% | $31.68 | — | DIVID ACHIEVEV | 46137V506 |
| TTD | THE TRADE DESK INC | 13,241 | $1,214 | 0.1% | $63.79 | +37.3% | COM CL A | 88339J105 |
| EEM | ISHARES TR | 24,657 | $1,205 | 0.1% | $52.77 | — | MSCI EMG MKT ETF | 464287234 |
| AVUS | AMERICAN CENTY ETF TR | 14,876 | $1,192 | 0.1% | $71.37 | — | US EQT ETF | 025072885 |
| DFAX | DIMENSIONAL ETF TRUST | 45,325 | $1,183 | 0.1% | $25.90 | — | WORLD EX US CORE | 25434V880 |
| PSEP | INNOVATOR ETFS TR | 38,722 | $1,177 | 0.1% | $30.40 | — | US EQTY PWR BUF | 45782C656 |
| BMAY | INNOVATOR ETFS TR | 35,065 | $1,163 | 0.1% | $31.12 | — | US EQTY BUFR MAR | 45782C326 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,508 | $1,162 | 0.1% | $66.32 | +19.6% | COM | 75513E101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,985 | $1,155 | 0.1% | $61.71 | — | SHORT TERM TREAS | 92206C102 |
| SGI | TEMPUR SEALY INTL INC | 24,512 | $1,153 | 0.1% | $40.20 | +12.8% | COM | 88023U101 |
| DE | DEERE & CO | 3,363 | $1,153 | 0.1% | $192.14 | +71.0% | COM | 244199105 |
| — | AZEK CO INC | 24,881 | $1,150 | 0.1% | $46.22 | — | CL A | 05478C105 |
| FDRR | FIDELITY COVINGTON TRUST | 25,233 | $1,145 | 0.1% | $45.38 | — | DIVID ETF RISI | 316092832 |
| XSOE | WISDOMTREE TR | 30,713 | $1,132 | 0.1% | $40.11 | — | EM EX ST-OWNED | 97717X578 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,892 | $1,122 | 0.1% | $134.10 | — | S&P500 EQL WGT | 46137V357 |
| MUB | ISHARES TR | 9,552 | $1,111 | 0.1% | $116.45 | — | NATIONAL MUN ETF | 464288414 |
| DGRO | ISHARES TR | 19,959 | $1,109 | 0.1% | $42.03 | — | CORE DIV GRWTH | 46434V621 |
| HYD | VANECK ETF TRUST | 17,751 | $1,108 | 0.1% | $59.70 | — | HIGH YLD MUNIETF | 92189H409 |
| SOXX | ISHARES TR | 2,007 | $1,088 | 0.1% | $371.76 | — | ISHARES SEMICDTR | 464287523 |
| NOW | SERVICENOW INC | 1,673 | $1,086 | 0.1% | $102.81 | +27.7% | COM | 81762P102 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 26,108 | $1,059 | 0.1% | $40.56 | — | RAFI STRATGIC US | 46138J742 |
| — | BROOKFIELD ASSET MGMT INC | 17,514 | $1,057 | 0.1% | $45.42 | — | CL A LTD VT SH | 112585104 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,952 | $1,052 | 0.1% | $44.36 | +0.2% | COM | 61174X109 |
| SCHA | SCHWAB STRATEGIC TR | 9,994 | $1,023 | 0.1% | $98.84 | — | US SML CAP ETF | 808524607 |
| HNDL | STRATEGY SHS | 39,178 | $1,018 | 0.1% | $25.04 | — | NS 7HANDL IDX | 86280R506 |
| VTEB | VANGUARD MUN BD FDS | 18,519 | $1,017 | 0.1% | $54.63 | — | TAX EXEMPT BD | 922907746 |
| — | HANCOCK JOHN PFD INCOME FD I | 53,924 | $1,011 | 0.0% | $17.45 | — | COM | 41021P103 |
| HYS | PIMCO ETF TR | 10,056 | $997 | 0.0% | $97.48 | — | 0-5 HIGH YIELD | 72201R783 |
| FTNT | FORTINET INC | 2,699 | $970 | 0.0% | $51.32 | +28.2% | COM | 34959E109 |
| MOAT | VANECK ETF TRUST | 12,683 | $965 | 0.0% | $63.96 | — | MRNGSTR WDE MOAT | 92189F643 |
| IXN | ISHARES TR | 14,941 | $962 | 0.0% | $225.85 | — | GLOBAL TECH ETF | 464287291 |
| EWJ | ISHARES INC | 14,306 | $958 | 0.0% | $67.63 | — | MSCI JPN ETF NEW | 46434G822 |
| MRVL | MARVELL TECHNOLOGY INC | 10,881 | $952 | 0.0% | $50.99 | +44.0% | COM | 573874104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,197 | $948 | 0.0% | $47.01 | +4.7% | COM | 110122108 |
| BAB | INVESCO EXCH TRADED FD TR II | 28,640 | $944 | 0.0% | $33.28 | — | TAXABLE MUN BD | 46138G805 |
| ASML | ASML HOLDING N V | 1,183 | $942 | 0.0% | $713.38 | — | N Y REGISTRY SHS | N07059210 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,777 | $940 | 0.0% | $39.53 | — | RAFI STRG US SML | 46138J734 |
| CRL | CHARLES RIV LABS INTL INC | 2,479 | $934 | 0.0% | $348.12 | +11.6% | COM | 159864107 |
| WFC | WELLS FARGO CO NEW | 19,422 | $932 | 0.0% | $31.40 | +41.4% | COM | 949746101 |
| VOT | VANGUARD INDEX FDS | 3,645 | $928 | 0.0% | $254.60 | — | MCAP GR IDXVIP | 922908538 |
| SPIP | SPDR SER TR | 29,356 | $925 | 0.0% | $31.22 | — | PORTFLI TIPS ETF | 78464A656 |
| WING | WINGSTOP INC | 5,341 | $923 | 0.0% | $148.12 | +13.2% | COM | 974155103 |
| TLT | ISHARES TR | 6,204 | $919 | 0.0% | $138.09 | — | 20 YR TR BD ETF | 464287432 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,427 | $914 | 0.0% | $158.71 | +17.9% | COM | 49338L103 |
| TIPX | SPDR SER TR | 43,281 | $914 | 0.0% | $21.12 | — | BLOOMBERG 1 10 Y | 78468R861 |
| DUK | DUKE ENERGY CORP NEW | 8,701 | $913 | 0.0% | $81.48 | +5.9% | COM NEW | 26441C204 |
| RWO | SPDR INDEX SHS FDS | 16,105 | $910 | 0.0% | $45.91 | — | DJ GLB RL ES ETF | 78463X749 |
| COCO | VITA COCO CO INC | 81,000 | $905 | 0.0% | $12.72 | 0.0% | COM | 92846Q107 |
| NOC | NORTHROP GRUMMAN CORP | 2,315 | $896 | 0.0% | $275.45 | +26.4% | COM | 666807102 |
| IMCG | ISHARES TR | 12,103 | $886 | 0.0% | $73.20 | — | MRGSTR MD CP GRW | 464288307 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 41,884 | $886 | 0.0% | $21.15 | — | BULSHS 2026 CB | 46138J791 |
| — | PERFICIENT INC | 6,826 | $883 | 0.0% | $117.12 | — | COM | 71375U101 |
| SMH | VANECK ETF TRUST | 2,854 | $881 | 0.0% | $290.50 | — | SEMICONDUCTR ETF | 92189F676 |
| PLD | PROLOGIS INC. | 5,226 | $880 | 0.0% | $91.62 | +44.0% | COM | 74340W103 |
| EUSB | ISHARES TR | 17,719 | $876 | 0.0% | $49.53 | — | ESG ADV TTL USD | 46436E619 |
| — | PROSHARES TR | 80,565 | $873 | 0.0% | $13.10 | — | SHORT QQQ NEW | 74347B714 |
| CSX | CSX CORP | 22,887 | $861 | 0.0% | $27.48 | +21.1% | COM | 126408103 |
| MMM | 3M CO | 4,841 | $860 | 0.0% | $124.69 | +2.1% | COM | 88579Y101 |
| UPRO | PROSHARES TR | 5,604 | $855 | 0.0% | $112.62 | — | ULTRPRO S&P500 | 74347X864 |
| WSO | WATSCO INC | 2,729 | $854 | 0.0% | $248.29 | +19.3% | COM | 942622200 |
| FDX | FEDEX CORP | 3,304 | $854 | 0.0% | $238.69 | -7.9% | COM | 31428X106 |
| SCHG | SCHWAB STRATEGIC TR | 5,197 | $851 | 0.0% | $152.83 | — | US LCAP GR ETF | 808524300 |
| MLN | VANECK ETF TRUST | 38,916 | $842 | 0.0% | $21.29 | — | LONG MUNI ETF | 92189F536 |
| SPBO | SPDR SER TR | 24,131 | $840 | 0.0% | $35.42 | — | PORTFOLIO CRPORT | 78464A144 |
| NFLX | NETFLIX INC | 1,391 | $838 | 0.0% | $44.20 | +44.6% | COM | 64110L106 |
| — | BLACKROCK INC | 912 | $835 | 0.0% | $799.61 | — | COM | 09247X101 |
| RPAR | TIDAL ETF TR | 33,134 | $831 | 0.0% | $24.51 | — | RPAR RISK PARI | 886364603 |
| ICLR | ICON PLC | 2,671 | $827 | 0.0% | $279.80 | 0.0% | SHS | G4705A100 |
| ARCC | ARES CAPITAL CORP | 38,206 | $810 | 0.0% | $11.60 | +20.4% | COM | 04010L103 |
| VO | VANGUARD INDEX FDS | 3,174 | $809 | 0.0% | $211.76 | — | MID CAP ETF | 922908629 |
| PAYX | PAYCHEX INC | 5,919 | $808 | 0.0% | $86.91 | +26.4% | COM | 704326107 |
| GWX | SPDR INDEX SHS FDS | 21,395 | $808 | 0.0% | $32.76 | — | S&P INTL SMLCP | 78463X871 |
| TSCO | TRACTOR SUPPLY CO | 3,380 | $806 | 0.0% | $35.56 | +14.5% | COM | 892356106 |
| KR | KROGER CO | 17,570 | $795 | 0.0% | $33.96 | +13.3% | COM | 501044101 |
| SRE | SEMPRA | 5,977 | $791 | 0.0% | $54.35 | +2.0% | COM | 816851109 |
| DFAE | DIMENSIONAL ETF TRUST | 28,812 | $788 | 0.0% | $28.07 | — | EMGR CRE EQT MNG | 25434V302 |
| SPYG | SPDR SER TR | 10,805 | $783 | 0.0% | $59.86 | — | PRTFLO S&P500 GW | 78464A409 |
| TJX | TJX COS INC NEW | 10,314 | $783 | 0.0% | $59.89 | +9.0% | COM | 872540109 |
| ALL | ALLSTATE CORP | 6,606 | $777 | 0.0% | $101.81 | +5.0% | COM | 020002101 |
| HYLB | DBX ETF TR | 19,109 | $761 | 0.0% | $45.46 | — | XTRACK USD HIGH | 233051432 |
| DSI | ISHARES TR | 8,174 | $760 | 0.0% | $86.21 | — | MSCI KLD400 SOC | 464288570 |
| VBK | VANGUARD INDEX FDS | 2,683 | $756 | 0.0% | $281.77 | — | SML CP GRW ETF | 922908595 |
| BMAR | INNOVATOR ETFS TR | 21,600 | $748 | 0.0% | $31.11 | — | US EQTY BUFR MAR | 45782C391 |
| — | ETF SER SOLUTIONS | 26,725 | $746 | 0.0% | $27.57 | — | NATIONWIDE NASDQ | 26922A172 |
| KRMA | GLOBAL X FDS | 21,533 | $742 | 0.0% | $30.87 | — | CONSCIOUS COS | 37954Y731 |
| ETN | EATON CORP PLC | 4,295 | $742 | 0.0% | $119.72 | +29.9% | SHS | G29183103 |
| PINS | PINTEREST INC | 20,300 | $738 | 0.0% | $44.44 | 0.0% | CL A | 72352L106 |
| OKE | ONEOK INC NEW | 12,535 | $737 | 0.0% | $31.65 | +56.8% | COM | 682680103 |
| CAT | CATERPILLAR INC | 3,547 | $733 | 0.0% | $175.62 | +6.3% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,084 | $732 | 0.0% | $86.16 | +56.0% | COM | 007903107 |
| — | INVITAE CORP | 47,889 | $731 | 0.0% | $15.26 | — | COM | 46185L103 |
| RICK | RCI HOSPITALITY HLDGS INC | 9,354 | $728 | 0.0% | $27.58 | +152.3% | COM | 74934Q108 |
| RVTY | PERKINELMER INC | 3,621 | $728 | 0.0% | $179.04 | 0.0% | COM | 714046109 |
| EEMV | ISHARES INC | 11,504 | $723 | 0.0% | $61.23 | — | MSCI EMERG MRKT | 464286533 |
| LOW | LOWES COS INC | 2,773 | $717 | 0.0% | $163.25 | +34.6% | COM | 548661107 |
| SDY | SPDR SER TR | 5,537 | $715 | 0.0% | $96.62 | — | S&P DIVID ETF | 78464A763 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,981 | $702 | 0.0% | $21.69 | — | COM | 293792107 |
| ROK | ROCKWELL AUTOMATION INC | 1,997 | $696 | 0.0% | $234.15 | +31.6% | COM | 773903109 |
| — | TORTOISE ENERGY INFRA CORP | 24,886 | $695 | 0.0% | $28.25 | — | COM | 89147L886 |
| DVY | ISHARES TR | 5,671 | $695 | 0.0% | $113.77 | — | SELECT DIVID ETF | 464287168 |
| SCHV | SCHWAB STRATEGIC TR | 9,477 | $694 | 0.0% | $69.19 | — | US LCAP VA ETF | 808524409 |
| IWS | ISHARES TR | 5,652 | $692 | 0.0% | $114.72 | — | RUS MDCP VAL ETF | 464287473 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,625 | $690 | 0.0% | $183.87 | — | COM | 45781V101 |
| CMCSA | COMCAST CORP NEW | 13,606 | $685 | 0.0% | $45.52 | +1.4% | CL A | 20030N101 |
| CSGS | CSG SYS INTL INC | 11,874 | $684 | 0.0% | $48.58 | 0.0% | COM | 126349109 |
| ET | ENERGY TRANSFER L P | 83,020 | $683 | 0.0% | $6.97 | — | COM UT LTD PTN | 29273V100 |
| VLO | VALERO ENERGY CORP | 9,049 | $680 | 0.0% | $64.31 | +1.3% | COM | 91913Y100 |
| WTMF | WISDOMTREE TR | 19,130 | $678 | 0.0% | $36.10 | — | FUTRE STRAT FD | 97717W125 |
| DAVA | ENDAVA PLC | 4,027 | $676 | 0.0% | $113.35 | — | ADS | 29260V105 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,277 | $674 | 0.0% | $98.30 | — | TT WRLD ST ETF | 922042742 |
| ON | ON SEMICONDUCTOR CORP | 9,866 | $670 | 0.0% | $56.65 | 0.0% | COM | 682189105 |
| GM | GENERAL MTRS CO | 11,422 | $670 | 0.0% | $53.13 | +6.1% | COM | 37045V100 |
| QCOM | QUALCOMM INC | 3,660 | $669 | 0.0% | $131.39 | +11.2% | COM | 747525103 |
| ESGD | ISHARES TR | 8,369 | $665 | 0.0% | $78.95 | — | ESG AW MSCI EAFE | 46435G516 |
| EMR | EMERSON ELEC CO | 7,151 | $665 | 0.0% | $78.32 | +10.5% | COM | 291011104 |
| HCAT | HEALTH CATALYST INC | 16,732 | $663 | 0.0% | $48.44 | -5.9% | COM | 42225T107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 34,891 | $657 | 0.0% | $19.05 | — | FINL PFD ETF | 46137V621 |
| SNPS | SYNOPSYS INC | 1,784 | $657 | 0.0% | $259.13 | +30.1% | COM | 871607107 |
| FTLS | FIRST TR EXCH TRADED FD III | 12,490 | $652 | 0.0% | $46.49 | — | LNG/SHT EQUITY | 33739P103 |
| BJUL | INNOVATOR ETFS TR | 19,500 | $651 | 0.0% | $31.59 | — | US EQTY BUFR JUL | 45782C789 |
| CROX | CROCS INC | 5,055 | $648 | 0.0% | $109.66 | +40.5% | COM | 227046109 |
| PATK | PATRICK INDS INC | 8,000 | $646 | 0.0% | $47.58 | +3.6% | COM | 703343103 |
| CVS | CVS HEALTH CORP | 6,251 | $645 | 0.0% | $71.00 | +13.4% | COM | 126650100 |
| USXF | ISHARES TR | 16,297 | $643 | 0.0% | $37.06 | — | ESG MSCI USA ETF | 46436E767 |
| PGX | INVESCO EXCH TRADED FD TR II | 42,712 | $641 | 0.0% | $14.81 | — | PFD ETF | 46138E511 |
| MRNA | MODERNA INC | 2,513 | $638 | 0.0% | $173.87 | +68.2% | COM | 60770K107 |
| EFV | ISHARES TR | 12,631 | $637 | 0.0% | $50.83 | — | EAFE VALUE ETF | 464288877 |
| SAIA | SAIA INC | 1,887 | $636 | 0.0% | $226.92 | +36.8% | COM | 78709Y105 |
| CBU | COMMUNITY BK SYS INC | 8,537 | $636 | 0.0% | $63.68 | 0.0% | COM | 203607106 |
| — | COHEN & STEERS QUALITY INCOM | 34,826 | $635 | 0.0% | $12.46 | — | COM | 19247L106 |
| HYG | ISHARES TR | 7,286 | $634 | 0.0% | $86.00 | — | IBOXX HI YD ETF | 464288513 |
| BAUG | INNOVATOR ETFS TR | 18,935 | $632 | 0.0% | $31.32 | — | US EQUT BUFR AUG | 45782C698 |
| FTEC | FIDELITY COVINGTON TRUST | 4,657 | $631 | 0.0% | $115.22 | — | MSCI INFO TECH I | 316092808 |
| ZS | ZSCALER INC | 1,956 | $629 | 0.0% | $213.55 | +47.5% | COM | 98980G102 |
| IJJ | ISHARES TR | 5,645 | $625 | 0.0% | $110.72 | — | S&P MC 400VL ETF | 464287705 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 42,214 | $618 | 0.0% | $13.93 | — | COM SH BEN INT | 27901F109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,800 | $616 | 0.0% | $36.29 | +7.4% | FNF GROUP COM | 31620R303 |
| RGEN | REPLIGEN CORP | 2,320 | $614 | 0.0% | $197.02 | +36.7% | COM | 759916109 |
| SO | SOUTHERN CO | 8,830 | $606 | 0.0% | $51.19 | +6.9% | COM | 842587107 |
| BDX | BECTON DICKINSON & CO | 2,407 | $606 | 0.0% | $227.91 | -1.9% | COM | 075887109 |
| — | PROSHARES TR | 44,219 | $602 | 0.0% | $16.39 | — | SHORT S&P 500 NE | 74347B425 |
| AMGN | AMGEN INC | 2,664 | $599 | 0.0% | $199.48 | -7.2% | COM | 031162100 |
| IYR | ISHARES TR | 5,143 | $597 | 0.0% | $102.40 | — | U.S. REAL ES ETF | 464287739 |
| EBND | SPDR SER TR | 24,209 | $592 | 0.0% | $25.36 | — | BLOOMBERG EMERGI | 78464A391 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,170 | $591 | 0.0% | $132.50 | +31.6% | COM | 127387108 |
| USB | US BANCORP DEL | 10,517 | $591 | 0.0% | $36.29 | +34.6% | COM NEW | 902973304 |
| — | ARISTA NETWORKS INC | 4,092 | $588 | 0.0% | $179.47 | — | COM | 040413106 |
| EAGG | ISHARES TR | 10,632 | $587 | 0.0% | $55.12 | — | ESG AWR US AGRGT | 46435U549 |
| DHR | DANAHER CORPORATION | 1,781 | $586 | 0.0% | $190.89 | +41.5% | COM | 235851102 |
| GLOB | GLOBANT S A | 1,857 | $583 | 0.0% | $295.88 | 0.0% | COM | L44385109 |
| INMD | INMODE LTD | 8,255 | $583 | 0.0% | $52.88 | +51.7% | SHS | M5425M103 |
| SPGI | S&P GLOBAL INC | 1,218 | $575 | 0.0% | $392.79 | +12.5% | COM | 78409V104 |
| ILTB | ISHARES TR | 7,959 | $574 | 0.0% | $71.71 | — | CORE LT USDB ETF | 464289479 |
| XOP | SPDR SER TR | 5,990 | $574 | 0.0% | $91.69 | — | S&P OILGAS EXP | 78468R556 |
| PCEF | INVESCO EXCH TRADED FD TR II | 23,752 | $574 | 0.0% | $24.25 | — | CEF INM COMPSI | 46138E404 |
| IWX | ISHARES TR | 8,168 | $572 | 0.0% | $66.10 | — | RUS TP200 VL ETF | 464289420 |
| BNOV | INNOVATOR ETFS TR | 17,320 | $571 | 0.0% | $31.87 | — | US EQTY BUF NOV | 45782C581 |
| SHOP | SHOPIFY INC | 413 | $569 | 0.0% | $107.21 | +36.3% | CL A | 82509L107 |
| ABNB | AIRBNB INC | 3,414 | $568 | 0.0% | $160.94 | +9.4% | COM CL A | 009066101 |
| WCC | WESCO INTL INC | 4,304 | $566 | 0.0% | $96.68 | +28.6% | COM | 95082P105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,314 | $564 | 0.0% | $77.11 | — | COM | 518415104 |
| — | INVESCO EXCHANGE TRADED FD T | 36,399 | $563 | 0.0% | $12.22 | — | GBL LISTED PVT | 46137V589 |
| AVY | AVERY DENNISON CORP | 2,599 | $563 | 0.0% | $195.03 | +2.0% | COM | 053611109 |
| — | RANGER OIL CORPORATION | 20,917 | $563 | 0.0% | $10.14 | — | CLASS A COM | 70788V102 |
| ITM | VANECK ETF TRUST | 10,966 | $562 | 0.0% | $50.82 | — | INTRMDT MUNI ETF | 92189H201 |
| XLC | SELECT SECTOR SPDR TR | 7,156 | $556 | 0.0% | $69.45 | — | COMMUNICATION | 81369Y852 |
| IEI | ISHARES TR | 4,294 | $553 | 0.0% | $133.17 | — | 3 7 YR TREAS BD | 464288661 |
| O | REALTY INCOME CORP | 7,710 | $552 | 0.0% | $49.88 | +11.0% | COM | 756109104 |
| JMBS | JANUS DETROIT STR TR | 10,417 | $548 | 0.0% | $53.14 | — | HENDERSON MTG | 47103U852 |
| GE | GENERAL ELECTRIC CO | 5,802 | $548 | 0.0% | $62.77 | -1.9% | COM NEW | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 1,539 | $547 | 0.0% | $323.20 | -4.4% | COM | 539830109 |
| VBR | VANGUARD INDEX FDS | 3,024 | $541 | 0.0% | $152.00 | — | SM CP VAL ETF | 922908611 |
| MGM | MGM RESORTS INTERNATIONAL | 11,985 | $538 | 0.0% | $25.94 | +73.0% | COM | 552953101 |
| NSC | NORFOLK SOUTHN CORP | 1,806 | $538 | 0.0% | $193.35 | +32.0% | COM | 655844108 |
| — | ETF SER SOLUTIONS | 6,883 | $537 | 0.0% | $84.23 | — | ALPCLONE ALTER | 26922A305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,420 | $532 | 0.0% | $118.66 | — | SPONSORED ADS | 874039100 |
| DGX | QUEST DIAGNOSTICS INC | 3,069 | $531 | 0.0% | $119.01 | +18.0% | COM | 74834L100 |
| SCHH | SCHWAB STRATEGIC TR | 10,015 | $528 | 0.0% | $40.14 | — | US REIT ETF | 808524847 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,017 | $524 | 0.0% | $21.82 | — | BULSHS 2024 CB | 46138J841 |
| MPWR | MONOLITHIC PWR SYS INC | 1,061 | $523 | 0.0% | $340.03 | +47.1% | COM | 609839105 |
| SYK | STRYKER CORPORATION | 1,955 | $523 | 0.0% | $224.29 | +12.0% | COM | 863667101 |
| EMXC | ISHARES INC | 8,544 | $518 | 0.0% | $60.63 | — | MSCI EMRG CHN | 46434G764 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,591 | $516 | 0.0% | $265.66 | — | S&P500 EQL TEC | 46137V282 |
| PNC | PNC FINL SVCS GROUP INC | 2,566 | $515 | 0.0% | $162.18 | +7.5% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC | 7,769 | $515 | 0.0% | $50.19 | +10.2% | CL A | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 3,599 | $514 | 0.0% | $112.15 | +2.8% | COM | 494368103 |
| GBIL | GOLDMAN SACHS ETF TR | 5,090 | $509 | 0.0% | $100.12 | — | ACCES TREASURY | 381430529 |
| STPZ | PIMCO ETF TR | 9,195 | $507 | 0.0% | $85.16 | — | 1-5 US TIP IDX | 72201R205 |
| APD | AIR PRODS & CHEMS INC | 1,660 | $505 | 0.0% | $246.42 | +7.0% | COM | 009158106 |
| IQLT | ISHARES TR | 12,800 | $504 | 0.0% | $38.57 | — | MSCI INTL QUALTY | 46434V456 |
| — | NUVEEN SR INCOME FD | 85,355 | $504 | 0.0% | $5.86 | — | COM | 67067Y104 |
| KLAC | KLA CORP | 1,163 | $500 | 0.0% | $323.94 | +14.1% | COM NEW | 482480100 |
| VFH | VANGUARD WORLD FDS | 5,161 | $498 | 0.0% | $75.80 | — | FINANCIALS ETF | 92204A405 |
| XEL | XCEL ENERGY INC | 7,340 | $497 | 0.0% | $58.03 | -2.0% | COM | 98389B100 |
| ACWI | ISHARES TR | 4,694 | $497 | 0.0% | $105.88 | — | MSCI ACWI ETF | 464288257 |
| XYZ | BLOCK INC | 3,076 | $497 | 0.0% | $208.17 | +4.1% | CL A | 852234103 |
| C | CITIGROUP INC | 8,196 | $495 | 0.0% | $58.85 | -2.8% | COM NEW | 172967424 |
| RYLD | GLOBAL X FDS | 20,244 | $494 | 0.0% | $24.65 | — | RUSSELL 2000 | 37954Y459 |
| EWH | ISHARES INC | 21,174 | $491 | 0.0% | $24.63 | — | MSCI HONG KG ETF | 464286871 |
| GD | GENERAL DYNAMICS CORP | 2,349 | $490 | 0.0% | $146.36 | +26.6% | COM | 369550108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 11,388 | $489 | 0.0% | $63.60 | — | EMQQ EM INTERN | 301505889 |
| IEF | ISHARES TR | 4,253 | $489 | 0.0% | $114.25 | — | BARCLAYS 7 10 YR | 464287440 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,530 | $488 | 0.0% | $83.13 | +5.6% | COM NEW | 12541W209 |
| SUSA | ISHARES TR | 4,595 | $488 | 0.0% | $92.40 | — | MSCI USA ESG SLC | 464288802 |
| PTON | PELOTON INTERACTIVE INC | 13,478 | $482 | 0.0% | $61.05 | 0.0% | CL A COM | 70614W100 |
| MU | MICRON TECHNOLOGY INC | 5,158 | $480 | 0.0% | $82.48 | -7.5% | COM | 595112103 |
| — | NORTHERN LTS FD TR IV | 19,956 | $477 | 0.0% | $23.90 | — | FRMLAFOLIOS TATL | 66538H666 |
| TGLS | TECNOGLASS INC | 18,111 | $474 | 0.0% | $27.07 | 0.0% | SHS | G87264100 |
| LEN | LENNAR CORP | 4,066 | $472 | 0.0% | $57.89 | +66.0% | CL A | 526057104 |
| BJUN | INNOVATOR ETFS TR | 13,530 | $467 | 0.0% | $32.59 | — | US EQTY BUFR JUN | 45782C755 |
| XT | ISHARES TR | 7,037 | $465 | 0.0% | $61.78 | — | EXPONENTIAL TECH | 46434V381 |
| OTIS | OTIS WORLDWIDE CORP | 5,278 | $460 | 0.0% | $72.79 | +7.8% | COM | 68902V107 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 10,910 | $460 | 0.0% | $40.29 | — | RUSL 2000 DYNM | 46138J593 |
| CBOE | CBOE GLOBAL MKTS INC | 3,485 | $454 | 0.0% | $82.46 | +48.6% | COM | 12503M108 |
| SCHX | SCHWAB STRATEGIC TR | 3,941 | $449 | 0.0% | $96.25 | — | US LRG CAP ETF | 808524201 |
| BSEP | INNOVATOR ETFS TR | 13,370 | $447 | 0.0% | $33.43 | — | US EQTY BUF SEP | 45782C664 |
| CBSH | COMMERCE BANCSHARES INC | 6,441 | $443 | 0.0% | $40.09 | +36.8% | COM | 200525103 |
| ORLY | OREILLY AUTOMOTIVE INC | 626 | $442 | 0.0% | $32.52 | +33.1% | COM | 67103H107 |
| NVS | NOVARTIS AG | 5,026 | $440 | 0.0% | $87.54 | — | SPONSORED ADR | 66987V109 |
| URI | UNITED RENTALS INC | 1,321 | $439 | 0.0% | $291.14 | +18.6% | COM | 911363109 |
| SSO | PROSHARES TR | 2,990 | $438 | 0.0% | $146.49 | — | PSHS ULT S&P 500 | 74347R107 |
| TQQQ | PROSHARES TR | 2,632 | $438 | 0.0% | $166.41 | — | ULTRAPRO QQQ | 74347X831 |
| QYLD | GLOBAL X FDS | 19,733 | $438 | 0.0% | $22.12 | — | NASDAQ 100 COVER | 37954Y483 |
| ITW | ILLINOIS TOOL WKS INC | 1,769 | $437 | 0.0% | $185.78 | +13.2% | COM | 452308109 |
| REMX | VANECK ETF TRUST | 3,894 | $437 | 0.0% | $105.60 | — | RARE EARTH/STRTG | 92189H805 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,268 | $435 | 0.0% | $21.46 | — | BULSHS 2023 CB | 46138J866 |
| — | MONMOUTH REAL ESTATE INVT CO | 20,676 | $435 | 0.0% | $17.43 | — | CL A | 609720107 |
| EVRG | EVERGY INC | 6,306 | $433 | 0.0% | $45.62 | +20.2% | COM | 30034W106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,583 | $430 | 0.0% | $169.97 | +40.9% | COM NEW | 620076307 |
| AJG | GALLAGHER ARTHUR J & CO | 2,529 | $429 | 0.0% | $120.88 | +29.7% | COM | 363576109 |
| SPXL | DIREXION SHS ETF TR | 2,972 | $426 | 0.0% | $84.95 | — | DRX S&P500BULL | 25459W862 |
| D | DOMINION ENERGY INC | 5,384 | $423 | 0.0% | $62.36 | -0.4% | COM | 25746U109 |
| KNTK | ALTUS MIDSTREAM CO | 6,879 | $422 | 0.0% | $20.54 | +66.3% | COM NEW CL A | 02215L209 |
| — | BUNGE LIMITED | 4,509 | $421 | 0.0% | $79.12 | — | COM | G16962105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,837 | $421 | 0.0% | $69.83 | +5.8% | COM | 595017104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 23,610 | $419 | 0.0% | $19.37 | — | TR UNIT | 85208R101 |
| USIG | ISHARES TR | 6,980 | $417 | 0.0% | $60.09 | — | USD INV GRDE ETF | 464288620 |
| RSG | REPUBLIC SVCS INC | 2,958 | $413 | 0.0% | $104.94 | +20.1% | COM | 760759100 |
| CMF | ISHARES TR | 6,631 | $413 | 0.0% | $62.81 | — | CALIF MUN BD ETF | 464288356 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 7,658 | $413 | 0.0% | $50.88 | — | S&P SMCP VLU MNT | 46137V480 |
| AME | AMETEK INC | 2,792 | $411 | 0.0% | $131.06 | +1.6% | COM | 031100100 |
| ESML | ISHARES TR | 10,203 | $411 | 0.0% | $40.06 | — | ESG AWARE MSCI | 46435U663 |
| AVDE | AMERICAN CENTY ETF TR | 6,440 | $408 | 0.0% | $61.66 | — | INTL EQT ETF | 025072703 |
| KKR | KKR & CO INC | 5,465 | $407 | 0.0% | $55.03 | +29.4% | COM | 48251W104 |
| BIO | BIO RAD LABS INC | 539 | $407 | 0.0% | $748.90 | -0.1% | CL A | 090572207 |
| COF | CAPITAL ONE FINL CORP | 2,785 | $404 | 0.0% | $138.97 | +3.2% | COM | 14040H105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,332 | $402 | 0.0% | $94.67 | — | INT-TERM CORP | 92206C870 |
| VV | VANGUARD INDEX FDS | 1,799 | $398 | 0.0% | $185.75 | — | LARGE CAP ETF | 922908637 |
| NOBL | PROSHARES TR | 4,048 | $397 | 0.0% | $80.10 | — | S&P 500 DV ARIST | 74348A467 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,246 | $395 | 0.0% | $48.03 | — | SENIOR LN FD | 33738D309 |
| ICVT | ISHARES TR | 4,427 | $395 | 0.0% | $97.07 | — | CONV BD ETF | 46435G102 |
| IYF | ISHARES TR | 4,539 | $393 | 0.0% | $80.92 | — | U.S. FINLS ETF | 464287788 |
| VEEV | VEEVA SYS INC | 1,528 | $391 | 0.0% | $290.35 | +0.1% | CL A COM | 922475108 |
| CLX | CLOROX CO DEL | 2,243 | $391 | 0.0% | $149.37 | -2.5% | COM | 189054109 |
| YUMC | YUM CHINA HLDGS INC | 7,823 | $390 | 0.0% | $56.47 | -3.9% | COM | 98850P109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,454 | $388 | 0.0% | $40.71 | — | S&P SMLCP LOW | 46138G102 |
| KHC | KRAFT HEINZ CO | 10,804 | $388 | 0.0% | $27.57 | +7.0% | COM | 500754106 |
| GILD | GILEAD SCIENCES INC | 5,285 | $384 | 0.0% | $50.18 | +17.2% | COM | 375558103 |
| PII | POLARIS INC | 3,497 | $384 | 0.0% | $129.23 | -8.8% | COM | 731068102 |
| HSY | HERSHEY CO | 1,982 | $383 | 0.0% | $153.03 | +6.9% | COM | 427866108 |
| FNDX | SCHWAB STRATEGIC TR | 6,510 | $382 | 0.0% | $49.30 | — | SCHWAB FDT US LG | 808524771 |
| MDT | MEDTRONIC PLC | 3,674 | $380 | 0.0% | $99.39 | +2.7% | SHS | G5960L103 |
| SCHB | SCHWAB STRATEGIC TR | 3,365 | $380 | 0.0% | $91.86 | — | US BRD MKT ETF | 808524102 |
| BK | BANK NEW YORK MELLON CORP | 6,541 | $380 | 0.0% | $44.77 | +14.0% | COM | 064058100 |
| GOSS | GOSSAMER BIO INC | 33,426 | $378 | 0.0% | $9.65 | +23.2% | COM | 38341P102 |
| BDEC | INNOVATOR ETFS TR | 10,702 | $377 | 0.0% | $30.53 | — | US EQTY BUF DEC | 45782C557 |
| AZO | AUTOZONE INC | 179 | $375 | 0.0% | $1680.34 | +10.8% | COM | 053332102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,756 | $375 | 0.0% | $205.78 | -1.1% | COM | 502431109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,163 | $374 | 0.0% | $112.58 | — | VNG RUS2000IDX | 92206C664 |
| IGHG | PROSHARES TR | 5,019 | $373 | 0.0% | $74.32 | — | INVT INT RT HG | 74347B607 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,088 | $373 | 0.0% | $60.63 | — | ALLWRLD EX US | 922042775 |
| — | CERNER CORP | 4,013 | $373 | 0.0% | $63.50 | — | COM | 156782104 |
| COIN | COINBASE GLOBAL INC | 1,477 | $373 | 0.0% | $259.62 | +12.0% | COM CL A | 19260Q107 |
| ARKW | ARK ETF TR | 3,120 | $370 | 0.0% | $118.59 | — | NEXT GNRTN INTER | 00214Q401 |
| — | BARCLAYS BANK PLC | 19,888 | $369 | 0.0% | $28.96 | — | IPTH SR B S&P | 06747R477 |
| PRU | PRUDENTIAL FINL INC | 3,394 | $367 | 0.0% | $85.19 | +4.3% | COM | 744320102 |
| SHV | ISHARES TR | 3,326 | $367 | 0.0% | $110.53 | — | SHORT TREAS BD | 464288679 |
| SPIB | SPDR SER TR | 10,133 | $366 | 0.0% | $36.12 | — | PORTFOLIO INTRMD | 78464A375 |
| ARKG | ARK ETF TR | 5,978 | $366 | 0.0% | $92.75 | — | GENOMIC REV ETF | 00214Q302 |
| ORCL | ORACLE CORP | 4,143 | $361 | 0.0% | $59.62 | +49.1% | COM | 68389X105 |
| PVH | PVH CORPORATION | 3,368 | $359 | 0.0% | $100.02 | +8.5% | COM | 693656100 |
| MAR | MARRIOTT INTL INC NEW | 2,174 | $359 | 0.0% | $151.70 | 0.0% | CL A | 571903202 |
| BTI | BRITISH AMERN TOB PLC | 9,585 | $359 | 0.0% | $37.45 | — | SPONSORED ADR | 110448107 |
| IDCC | INTERDIGITAL INC | 5,001 | $358 | 0.0% | $60.04 | +16.1% | COM | 45867G101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,169 | $355 | 0.0% | $55.21 | — | S&P500 LOW VOL | 46138E354 |
| JNK | SPDR SER TR | 3,256 | $354 | 0.0% | $106.98 | — | BLOOMBERG HIGH Y | 78468R622 |
| BFEB | INNOVATOR ETFS TR | 11,000 | $353 | 0.0% | $29.02 | — | US EQTY BUFR FEB | 45782C433 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,427 | $352 | 0.0% | $160.02 | +29.5% | COM | 053015103 |
| — | BLACKROCK LTD DURATION INCOM | 20,892 | $352 | 0.0% | $17.06 | — | COM SHS | 09249W101 |
| VDC | VANGUARD WORLD FDS | 1,763 | $352 | 0.0% | $188.51 | — | CONSUM STP ETF | 92204A207 |
| CDW | CDW CORP | 1,716 | $351 | 0.0% | $166.54 | +8.4% | COM | 12514G108 |
| AMLP | ALPS ETF TR | 10,715 | $351 | 0.0% | $28.56 | — | ALERIAN MLP | 00162Q452 |
| — | II-VI INC | 5,133 | $351 | 0.0% | $66.07 | — | COM | 902104108 |
| — | ROYAL DUTCH SHELL PLC | 8,019 | $348 | 0.0% | $40.40 | — | SPONS ADR A | 780259206 |
| MNA | INDEXIQ ETF TR | 10,727 | $346 | 0.0% | $32.13 | — | IQ MRGR ARB ETF | 45409B800 |
| GDX | VANECK ETF TRUST | 10,767 | $345 | 0.0% | $33.98 | — | GOLD MINERS ETF | 92189F106 |
| — | PROSHARES TR | 22,000 | $344 | 0.0% | $22.55 | — | ULTSHRT QQQ | 74347G739 |
| SPMB | SPDR SER TR | 13,553 | $344 | 0.0% | $26.09 | — | PORTFLI MORTGAGE | 78464A383 |
| FMC | FMC CORP | 3,134 | $344 | 0.0% | $99.25 | -12.1% | COM NEW | 302491303 |
| CALF | PACER FDS TR | 7,970 | $341 | 0.0% | $42.79 | — | PACER US SMALL | 69374H857 |
| MYY | PROSHARES TR | 15,000 | $340 | 0.0% | $23.86 | — | PSHS SH MDCAP400 | 74347B250 |
| NET | CLOUDFLARE INC | 2,585 | $340 | 0.0% | $93.96 | +78.3% | CL A COM | 18915M107 |
| OKTA | OKTA INC | 1,508 | $338 | 0.0% | $237.76 | +0.2% | CL A | 679295105 |
| USAC | USA COMPRESSION PARTNERS LP | 19,292 | $337 | 0.0% | $13.78 | — | COMUNIT LTDPAR | 90290N109 |
| RBLX | ROBLOX CORP | 3,254 | $336 | 0.0% | $82.51 | +17.7% | CL A | 771049103 |
| — | GLAXOSMITHKLINE PLC | 7,557 | $333 | 0.0% | $44.07 | — | SPONSORED ADR | 37733W105 |
| CORP | PIMCO ETF TR | 2,952 | $333 | 0.0% | $108.25 | — | INV GRD CRP BD | 72201R817 |
| SPG | SIMON PPTY GROUP INC NEW | 2,062 | $329 | 0.0% | $100.87 | +20.2% | COM | 828806109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,553 | $326 | 0.0% | $178.36 | — | SMLLCP 600 IDX | 921932828 |
| AVUV | AMERICAN CENTY ETF TR | 4,085 | $326 | 0.0% | $76.77 | — | US SML CP VALU | 025072877 |
| PWZ | INVESCO EXCH TRADED FD TR II | 11,569 | $323 | 0.0% | $27.64 | — | CALIF AMT MUN | 46138E206 |
| BBY | BEST BUY INC | 3,179 | $323 | 0.0% | $94.22 | -0.4% | COM | 086516101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,631 | $322 | 0.0% | $186.91 | — | S&P500 EQL IND | 46137V324 |
| PANW | PALO ALTO NETWORKS INC | 577 | $321 | 0.0% | $70.26 | +23.1% | COM | 697435105 |
| COP | CONOCOPHILLIPS | 4,425 | $320 | 0.0% | $32.18 | +94.7% | COM | 20825C104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,531 | $319 | 0.0% | $154.47 | -2.9% | COM | 22822V101 |
| EWW | ISHARES INC | 6,285 | $318 | 0.0% | $48.21 | — | MSCI MEXICO ETF | 464286822 |
| ONTO | ONTO INNOVATION INC | 3,145 | $318 | 0.0% | $72.11 | +19.7% | COM | 683344105 |
| SHAK | SHAKE SHACK INC | 4,375 | $316 | 0.0% | $74.39 | +2.2% | CL A | 819047101 |
| GRMN | GARMIN LTD | 2,316 | $315 | 0.0% | $126.92 | +3.6% | SHS | H2906T109 |
| SUSB | ISHARES TR | 12,272 | $315 | 0.0% | $25.96 | — | ESG AWRE 1 5 YR | 46435G243 |
| USTB | VICTORY PORTFOLIOS II | 6,109 | $314 | 0.0% | $51.40 | — | VICTORYSHS SHORT | 92647N535 |
| IJT | ISHARES TR | 2,252 | $312 | 0.0% | $131.53 | — | S&P SML 600 GWT | 464287887 |
| BP | BP PLC | 11,616 | $309 | 0.0% | $27.14 | — | SPONSORED ADR | 055622104 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 5,427 | $306 | 0.0% | $57.27 | — | TOTAL RETURN | 46090A804 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,017 | $305 | 0.0% | $138.40 | — | 500 VAL IDX FD | 921932703 |
| VSDA | VICTORY PORTFOLIOS II | 6,359 | $303 | 0.0% | $37.83 | — | VICSHS DV AC ETF | 92647N667 |
| DBAW | DBX ETF TR | 8,973 | $302 | 0.0% | $26.63 | — | XTRACK MSCI ALL | 233051820 |
| ANGL | VANECK ETF TRUST | 9,147 | $302 | 0.0% | $33.02 | — | FALLEN ANGEL HG | 92189F437 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,746 | $300 | 0.0% | $47.62 | — | COM | 931427108 |
| SPAB | SPDR SER TR | 10,114 | $300 | 0.0% | $29.66 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | UNITED STS NAT GAS FD LP | 23,928 | $299 | 0.0% | $12.50 | — | UNIT PAR | 912318300 |
| NEAR | ISHARES U S ETF TR | 5,961 | $298 | 0.0% | $49.99 | — | BLACKROCK ST MAT | 46431W507 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,400 | $298 | 0.0% | $114.62 | — | HLTH CARE ALPH | 33734X143 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,574 | $295 | 0.0% | $15.09 | — | UNIT | 85207H104 |
| EVR | EVERCORE INC | 2,168 | $294 | 0.0% | $126.99 | +6.1% | CLASS A | 29977A105 |
| DMXF | ISHARES TR | 4,254 | $293 | 0.0% | $68.00 | — | ESG EAFE ETF | 46436E759 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,547 | $292 | 0.0% | $139.14 | +15.3% | COM | 030420103 |
| HYGH | ISHARES U S ETF TR | 3,320 | $292 | 0.0% | $86.97 | — | IT RT HDG HGYL | 46431W606 |
| BDCZ | UBS AG LONDON BRANCH | 14,481 | $291 | 0.0% | $19.60 | — | ETRACS MVIS BUSI | 90274D416 |
| DAL | DELTA AIR LINES INC DEL | 7,430 | $291 | 0.0% | $36.54 | +6.6% | COM NEW | 247361702 |
| TXT | TEXTRON INC | 3,692 | $285 | 0.0% | $70.33 | +5.1% | COM | 883203101 |
| SJM | SMUCKER J M CO | 2,079 | $282 | 0.0% | $109.89 | +1.0% | COM NEW | 832696405 |
| REM | ISHARES TR | 8,165 | $282 | 0.0% | $36.13 | — | MORTGE REL ETF | 46435G342 |
| NXPI | NXP SEMICONDUCTORS N V | 1,223 | $279 | 0.0% | $196.64 | 0.0% | COM | N6596X109 |
| SLV | ISHARES SILVER TR | 12,914 | $278 | 0.0% | $21.53 | — | ISHARES | 46428Q109 |
| KRC | KILROY RLTY CORP | 4,187 | $278 | 0.0% | $65.53 | — | COM | 49427F108 |
| HOLX | HOLOGIC INC | 3,604 | $276 | 0.0% | $67.99 | +8.1% | COM | 436440101 |
| CI | CIGNA CORP NEW | 1,203 | $276 | 0.0% | $208.93 | -5.6% | COM | 125523100 |
| — | NORTHERN LTS FD TR IV | 7,413 | $276 | 0.0% | $37.23 | — | FORMULA FOLIOS | 66538H674 |
| EBIZ | GLOBAL X FDS | 10,040 | $276 | 0.0% | $33.54 | — | E COMMERCE ETF | 37954Y467 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,827 | $274 | 0.0% | $31.21 | 0.0% | COM | 87724P106 |
| GLW | CORNING INC | 7,296 | $272 | 0.0% | $38.31 | -13.0% | COM | 219350105 |
| IP | INTERNATIONAL PAPER CO | 5,767 | $271 | 0.0% | $45.00 | -8.8% | COM | 460146103 |
| OEF | ISHARES TR | 1,238 | $271 | 0.0% | $218.90 | — | S&P 100 ETF | 464287101 |
| TW | TRADEWEB MKTS INC | 2,693 | $270 | 0.0% | $92.23 | 0.0% | CL A | 892672106 |
| BUG | GLOBAL X FDS | 8,492 | $270 | 0.0% | $28.85 | — | CYBRSCURTY ETF | 37954Y384 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,190 | $269 | 0.0% | $218.43 | — | DJ INTERNT IDX | 33733E302 |
| BOH | BANK HAWAII CORP | 3,200 | $268 | 0.0% | $55.31 | +26.2% | COM | 062540109 |
| — | LABORATORY CORP AMER HLDGS | 848 | $266 | 0.0% | $282.92 | — | COM NEW | 50540R409 |
| GPC | GENUINE PARTS CO | 1,898 | $266 | 0.0% | $118.01 | 0.0% | COM | 372460105 |
| — | PROSHARES TR II | 21,370 | $266 | 0.0% | $23.28 | — | ULTRA VIX SHORT | 74347Y839 |
| IGV | ISHARES TR | 664 | $264 | 0.0% | $398.75 | — | EXPANDED TECH | 464287515 |
| LEA | LEAR CORP | 1,441 | $264 | 0.0% | $158.17 | 0.0% | COM NEW | 521865204 |
| FLRN | SPDR SER TR | 8,594 | $263 | 0.0% | $30.60 | — | BLOOMBERG INVT | 78468R200 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,283 | $263 | 0.0% | $216.98 | +12.3% | CL A | 22788C105 |
| ED | CONSOLIDATED EDISON INC | 3,074 | $262 | 0.0% | $68.08 | 0.0% | COM | 209115104 |
| FSK | FS KKR CAP CORP | 12,521 | $262 | 0.0% | $11.05 | +6.5% | COM | 302635206 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,200 | $262 | 0.0% | $76.97 | 0.0% | COM | 78467J100 |
| MELI | MERCADOLIBRE INC | 193 | $260 | 0.0% | $1688.21 | -16.8% | COM | 58733R102 |
| CWH | CAMPING WORLD HLDGS INC | 6,378 | $258 | 0.0% | $29.60 | +9.9% | CL A | 13462K109 |
| TD | TORONTO DOMINION BK ONT | 3,360 | $258 | 0.0% | $72.90 | 0.0% | COM NEW | 891160509 |
| DOG | PROSHARES TR | 8,099 | $256 | 0.0% | $36.62 | — | PSHS SHORT DOW30 | 74347B235 |
| RY | ROYAL BK CDA | 2,416 | $256 | 0.0% | $99.47 | +4.4% | COM | 780087102 |
| IVZ | INVESCO LTD | 11,134 | $256 | 0.0% | $20.56 | -1.6% | SHS | G491BT108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,788 | $255 | 0.0% | $42.12 | — | S&P500 QUALITY | 46137V241 |
| LIT | GLOBAL X FDS | 3,020 | $255 | 0.0% | $84.44 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | LINDE PLC | 732 | $254 | 0.0% | $296.76 | — | SHS | G5494J103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,189 | $252 | 0.0% | $79.02 | — | S&P 500 HB ETF | 46138E370 |
| LKOR | FLEXSHARES TR | 4,250 | $251 | 0.0% | $62.82 | — | CR SCORED LONG | 33939L753 |
| CARR | CARRIER GLOBAL CORPORATION | 4,606 | $250 | 0.0% | $50.74 | +0.4% | COM | 14448C104 |
| — | ENCORE WIRE CORP | 1,742 | $250 | 0.0% | $143.51 | — | COM | 292562105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,942 | $250 | 0.0% | $76.81 | +1.2% | CL A | 099502106 |
| QAI | INDEXIQ ETF TR | 7,837 | $249 | 0.0% | $29.98 | — | HEDGE MLTI ETF | 45409B107 |
| FDMO | FIDELITY COVINGTON TRUST | 4,623 | $248 | 0.0% | $48.84 | — | MOMENTUM FACTR | 316092816 |
| — | VIACOMCBS INC | 8,228 | $248 | 0.0% | $38.67 | — | CL B | 92556H206 |
| FITB | FIFTH THIRD BANCORP | 5,650 | $246 | 0.0% | $32.28 | +15.0% | COM | 316773100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,082 | $244 | 0.0% | $111.41 | -1.3% | COM | 00971T101 |
| — | GLOBAL X FDS | 14,799 | $244 | 0.0% | $18.97 | — | TELMDC&DIG ETF | 37954Y285 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,732 | $243 | 0.0% | $24.97 | — | NO AMER ENERGY | 33738D101 |
| — | TRITON INTL LTD | 3,995 | $240 | 0.0% | $60.08 | — | CL A | G9078F107 |
| DLR | DIGITAL RLTY TR INC | 1,357 | $240 | 0.0% | $138.11 | 0.0% | COM | 253868103 |
| PNR | PENTAIR PLC | 3,285 | $240 | 0.0% | $70.49 | -1.0% | SHS | G7S00T104 |
| NDAQ | NASDAQ INC | 1,141 | $240 | 0.0% | $64.29 | 0.0% | COM | 631103108 |
| RHI | ROBERT HALF INTL INC | 2,142 | $239 | 0.0% | $111.35 | 0.0% | COM | 770323103 |
| CAG | CONAGRA BRANDS INC | 6,991 | $239 | 0.0% | $28.23 | -4.4% | COM | 205887102 |
| XLP | SELECT SECTOR SPDR TR | 3,087 | $238 | 0.0% | $67.57 | — | SBI CONS STPLS | 81369Y308 |
| WM | WASTE MGMT INC DEL | 1,425 | $238 | 0.0% | $109.35 | +37.8% | COM | 94106L109 |
| ARKF | ARK ETF TR | 5,798 | $237 | 0.0% | $50.66 | — | FINTECH INNOVA | 00214Q708 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,068 | $236 | 0.0% | $76.92 | — | SOLAR ETF | 46138G706 |
| RACE | FERRARI N V | 912 | $236 | 0.0% | $246.37 | 0.0% | COM | N3167Y103 |
| MAS | MASCO CORP | 3,353 | $236 | 0.0% | $59.83 | 0.0% | COM | 574599106 |
| AFL | AFLAC INC | 4,027 | $235 | 0.0% | $43.03 | +18.5% | COM | 001055102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,252 | $234 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,205 | $234 | 0.0% | $12.41 | +5.0% | COM | 446150104 |
| CMI | CUMMINS INC | 1,067 | $233 | 0.0% | $223.88 | -8.1% | COM | 231021106 |
| CALY | CALLAWAY GOLF CO | 8,498 | $233 | 0.0% | $20.40 | +36.2% | COM | 131193104 |
| VMI | VALMONT INDS INC | 930 | $233 | 0.0% | $245.05 | 0.0% | COM | 920253101 |
| WGO | WINNEBAGO INDS INC | 3,098 | $232 | 0.0% | $72.51 | -0.7% | COM | 974637100 |
| — | CHARGEPOINT HOLDINGS INC | 12,127 | $231 | 0.0% | $19.05 | — | COM CL A | 15961R105 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,929 | $228 | 0.0% | $67.12 | +86.6% | COM | 45826J105 |
| DOW | DOW INC | 4,026 | $228 | 0.0% | $45.04 | 0.0% | COM | 260557103 |
| FFIV | F5 INC | 926 | $227 | 0.0% | $221.99 | 0.0% | COM | 315616102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,420 | $227 | 0.0% | $67.47 | — | INTER TERM TREAS | 92206C706 |
| SONY | SONY GROUP CORPORATION | 1,785 | $226 | 0.0% | $110.45 | — | SPONSORED ADR | 835699307 |
| SMMV | ISHARES TR | 5,777 | $226 | 0.0% | $37.97 | — | MSCI USA SMCP MN | 46435G433 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,381 | $225 | 0.0% | $87.85 | — | DWA MOMENTUM | 46137V837 |
| BABA | ALIBABA GROUP HLDG LTD | 1,898 | $225 | 0.0% | $118.55 | — | SPONSORED ADS | 01609W102 |
| AN | AUTONATION INC | 1,927 | $225 | 0.0% | $114.12 | +5.4% | COM | 05329W102 |
| — | FIRST TR ENERGY INFRASTRCTR | 16,600 | $225 | 0.0% | $13.55 | — | COM | 33738C103 |
| EA | ELECTRONIC ARTS INC | 1,698 | $224 | 0.0% | $136.11 | -3.4% | COM | 285512109 |
| ARW | ARROW ELECTRS INC | 1,665 | $224 | 0.0% | $122.65 | 0.0% | COM | 042735100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,012 | $223 | 0.0% | $51.91 | — | MULTIFACTOR MI | 47804J206 |
| JEF | JEFFERIES FINL GROUP INC | 5,705 | $222 | 0.0% | $33.72 | 0.0% | COM | 47233W109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 12,600 | $221 | 0.0% | $17.84 | — | COM | 338480106 |
| MEDP | MEDPACE HLDGS INC | 1,017 | $221 | 0.0% | $209.40 | 0.0% | COM | 58506Q109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,947 | $220 | 0.0% | $21.83 | — | SR LN ETF | 46138G508 |
| NOVT | NOVANTA INC | 1,250 | $220 | 0.0% | $167.07 | 0.0% | COM | 67000B104 |
| STM | STMICROELECTRONICS N V | 4,492 | $220 | 0.0% | $38.76 | — | NY REGISTRY | 861012102 |
| — | DISCOVER FINL SVCS | 1,894 | $219 | 0.0% | $115.63 | — | COM | 254709108 |
| EXC | EXELON CORP | 3,775 | $218 | 0.0% | $32.52 | 0.0% | COM | 30161N101 |
| GPN | GLOBAL PMTS INC | 1,613 | $218 | 0.0% | $132.51 | 0.0% | COM | 37940X102 |
| BLOK | AMPLIFY ETF TR | 5,396 | $217 | 0.0% | $40.21 | — | BLOCKCHAIN LDR | 032108607 |
| ATO | ATMOS ENERGY CORP | 2,075 | $217 | 0.0% | $85.46 | 0.0% | COM | 049560105 |
| BHF | BRIGHTHOUSE FINL INC | 4,188 | $217 | 0.0% | $51.16 | 0.0% | COM | 10922N103 |
| GIS | GENERAL MLS INC | 3,228 | $217 | 0.0% | $50.95 | +8.4% | COM | 370334104 |
| FLTB | FIDELITY MERRIMACK STR TR | 4,189 | $217 | 0.0% | $52.37 | — | LTD TRM BD ETF | 316188200 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,282 | $215 | 0.0% | $33.85 | — | COM | 681936100 |
| — | BARCLAYS BANK PLC | 3,800 | $215 | 0.0% | $56.58 | — | ETN LKD 48 | 06746P449 |
| IYH | ISHARES TR | 709 | $213 | 0.0% | $300.42 | — | US HLTHCARE ETF | 464287762 |
| EQIX | EQUINIX INC | 252 | $213 | 0.0% | $738.08 | 0.0% | COM | 29444U700 |
| HRL | HORMEL FOODS CORP | 4,351 | $212 | 0.0% | $40.78 | -5.3% | COM | 440452100 |
| MET | METLIFE INC | 3,390 | $212 | 0.0% | $52.72 | +5.0% | COM | 59156R108 |
| VPU | VANGUARD WORLD FDS | 1,353 | $212 | 0.0% | $156.69 | — | UTILITIES ETF | 92204A876 |
| PSA | PUBLIC STORAGE | 561 | $210 | 0.0% | $228.51 | +20.6% | COM | 74460D109 |
| TROW | PRICE T ROWE GROUP INC | 1,066 | $210 | 0.0% | $168.65 | 0.0% | COM | 74144T108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,225 | $209 | 0.0% | $93.93 | — | COM NEW | 049164205 |
| CBRE | CBRE GROUP INC | 1,913 | $208 | 0.0% | $102.47 | 0.0% | CL A | 12504L109 |
| ETSY | ETSY INC | 949 | $208 | 0.0% | $240.89 | 0.0% | COM | 29786A106 |
| SCZ | ISHARES TR | 2,839 | $207 | 0.0% | $74.17 | — | EAFE SML CP ETF | 464288273 |
| UBER | UBER TECHNOLOGIES INC | 4,943 | $207 | 0.0% | $47.37 | -9.0% | COM | 90353T100 |
| RIO | RIO TINTO PLC | 3,088 | $207 | 0.0% | $83.33 | — | SPONSORED ADR | 767204100 |
| MS | MORGAN STANLEY | 2,098 | $206 | 0.0% | $74.74 | +16.1% | COM NEW | 617446448 |
| MPLX | MPLX LP | 6,964 | $206 | 0.0% | $29.58 | — | COM UNIT REP LTD | 55336V100 |
| PPL | PPL CORP | 6,816 | $205 | 0.0% | $24.94 | 0.0% | COM | 69351T106 |
| — | SIREN ETF TR | 4,858 | $204 | 0.0% | $36.30 | — | DIVCN DIVD ETF | 829658400 |
| TFX | TELEFLEX INCORPORATED | 613 | $202 | 0.0% | $385.36 | -14.2% | COM | 879369106 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,455 | $202 | 0.0% | $21.36 | — | BULSHS 2022 CB | 46138J882 |
| XMPT | VANECK ETF TRUST | 6,800 | $201 | 0.0% | $29.56 | — | CEF MUNI INCOME | 92189F460 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,499 | $201 | 0.0% | $134.09 | — | FTSE SMCAP ETF | 922042718 |
| TGTX | TG THERAPEUTICS INC | 10,475 | $199 | 0.0% | $38.89 | -33.2% | COM | 88322Q108 |
| TBF | PROSHARES TR | 11,925 | $191 | 0.0% | $16.02 | — | SHRT 20+YR TRE | 74347X849 |
| NOK | NOKIA CORP | 30,405 | $189 | 0.0% | $4.92 | — | SPONSORED ADR | 654902204 |
| KMI | KINDER MORGAN INC DEL | 11,435 | $181 | 0.0% | $13.26 | -0.5% | COM | 49456B101 |
| — | ARES DYNAMIC CR ALLOCATION F | 10,300 | $168 | 0.0% | $16.31 | — | COM | 04014F102 |
| CERS | CERUS CORP | 24,683 | $168 | 0.0% | $6.56 | +2.7% | COM | 157085101 |
| — | TILRAY INC | 23,366 | $164 | 0.0% | $15.02 | — | COM CL 2 | 88688T100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 17,500 | $163 | 0.0% | $9.31 | — | SHS NEW | G39637205 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 10,800 | $151 | 0.0% | $13.43 | — | COM | 09254C107 |
| — | FIRST TR MLP & ENERGY INCOM | 20,221 | $147 | 0.0% | $6.22 | — | COM | 33739B104 |
| — | GLOBAL X FDS | 24,045 | $140 | 0.0% | $9.83 | — | CANNABIS ETF | 37954Y426 |
| SLQT | SELECTQUOTE INC | 14,225 | $129 | 0.0% | $15.06 | -27.2% | COM | 816307300 |
| — | AMERICAN FIN TR INC | 13,899 | $127 | 0.0% | $8.22 | — | COM CLASS A | 02607T109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,814 | $116 | 0.0% | $8.90 | — | COM | 035710409 |
| — | MFS MUN INCOME TR | 14,623 | $102 | 0.0% | $6.70 | — | SH BEN INT | 552738106 |
| — | SOUTHWESTERN ENERGY CO | 20,000 | $93 | 0.0% | $4.65 | — | COM | 845467109 |
| HRTX | HERON THERAPEUTICS INC | 10,044 | $92 | 0.0% | $10.21 | 0.0% | COM | 427746102 |
| DSX | DIANA SHIPPING INC | 23,000 | $89 | 0.0% | $2.86 | 0.0% | COM | Y2066G104 |
| — | PUTNAM MASTER INTER INCOME T | 13,416 | $53 | 0.0% | $4.25 | — | SH BEN INT | 746909100 |
| REI | RING ENERGY INC | 16,000 | $36 | 0.0% | $3.09 | 0.0% | COM | 76680V108 |
| — | OCEANPAL INC | 15,245 | $31 | 0.0% | $2.03 | — | COMMON STOCK | Y6430L103 |
| — | AMPIO PHARMACEUTICALS INC | 21,833 | $12 | 0.0% | $0.99 | — | COM | 03209T109 |
| — | SUNDIAL GROWERS INC | 14,560 | $8 | 0.0% | $0.55 | — | COM | 86730L109 |