CIK: 0001739728 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $1,929,882 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 1,626,450 | $80,721 | 4.2% | $52.12 | — | CORE TOTAL USD | 46434V613 |
| ESGU | ISHARES TR | 693,947 | $70,331 | 3.6% | $100.39 | — | ESG AWR MSCI USA | 46435G425 |
| VTV | VANGUARD INDEX FDS | 401,463 | $59,328 | 3.1% | $113.45 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,065,358 | $51,169 | 2.7% | $43.97 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 172,187 | $49,521 | 2.6% | $191.93 | — | GROWTH ETF | 922908736 |
| SHY | ISHARES TR | 582,530 | $48,554 | 2.5% | $83.35 | — | 1 3 YR TREAS BD | 464287457 |
| GOVT | ISHARES TR | 1,912,141 | $47,632 | 2.5% | $26.24 | — | US TREAS BD ETF | 46429B267 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 714,687 | $40,380 | 2.1% | $56.50 | — | DIV RTN INT EQ | 46641Q209 |
| SPY | SPDR S&P 500 ETF TR | 88,870 | $40,137 | 2.1% | $390.10 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 713,638 | $37,916 | 2.0% | $52.16 | — | PORTFOLIO S&P500 | 78464A854 |
| VEGA | ADVISORSHARES TR | 939,688 | $37,045 | 1.9% | $40.05 | — | STAR GLOB BUYW | 00768Y768 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 356,367 | $33,347 | 1.7% | $71.06 | — | DIVERSFED RTRN | 46641Q886 |
| BSV | VANGUARD BD INDEX FDS | 418,916 | $32,633 | 1.7% | $81.80 | — | SHORT TRM BOND | 921937827 |
| BIBL | NORTHERN LTS FD TR IV | 648,040 | $23,388 | 1.2% | $36.07 | — | INSPIRE 100 ESG | 66538H534 |
| MSFT | MICROSOFT CORP | 74,778 | $23,055 | 1.2% | $196.01 | +48.7% | COM | 594918104 |
| AAPL | APPLE INC | 130,995 | $22,873 | 1.2% | $111.64 | +47.6% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 430,871 | $22,595 | 1.2% | $56.14 | — | TOTAL INT BD ETF | 92203J407 |
| MBB | ISHARES TR | 217,492 | $22,156 | 1.1% | $107.92 | — | MBS ETF | 464288588 |
| IBD | NORTHERN LTS FD TR IV | 818,929 | $19,969 | 1.0% | $25.92 | — | INSPIRE CORP ESG | 66538H633 |
| COMT | ISHARES U S ETF TR | 490,207 | $19,633 | 1.0% | $35.36 | — | GSCI CMDTY STGY | 46431W853 |
| EFG | ISHARES TR | 193,048 | $18,585 | 1.0% | $106.80 | — | EAFE GRWTH ETF | 464288885 |
| MGC | VANGUARD WORLD FD | 116,227 | $18,484 | 1.0% | $118.58 | — | MEGA CAP INDEX | 921910873 |
| FALN | ISHARES TR | 664,879 | $18,457 | 1.0% | $29.39 | — | FALN ANGLS USD | 46435G474 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 363,605 | $18,366 | 1.0% | $53.27 | — | US AGGREGATE ETF | 46641Q241 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 168,609 | $17,615 | 0.9% | $77.98 | — | JPMORGAN DIVER | 46641Q407 |
| TIP | ISHARES TR | 136,899 | $17,053 | 0.9% | $128.38 | — | TIPS BD ETF | 464287176 |
| MSTB | ETF SER SOLUTIONS | 527,264 | $15,992 | 0.8% | $32.24 | — | LHA MKT ST TACTL | 26922B105 |
| BOND | PIMCO ETF TR | 152,201 | $15,491 | 0.8% | $111.73 | — | ACTIVE BD ETF | 72201R775 |
| VB | VANGUARD INDEX FDS | 71,669 | $15,231 | 0.8% | $224.73 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 316,215 | $14,587 | 0.8% | $45.47 | — | FTSE EMR MKT ETF | 922042858 |
| SPSM | SPDR SER TR | 341,857 | $14,382 | 0.7% | $42.56 | — | PORTFOLIO S&P600 | 78468R853 |
| USMV | ISHARES TR | 184,483 | $14,310 | 0.7% | $67.57 | — | MSCI USA MIN VOL | 46429B697 |
| SPTM | SPDR SER TR | 239,358 | $13,304 | 0.7% | $45.96 | — | PORTFOLI S&P1500 | 78464A805 |
| VNQ | VANGUARD INDEX FDS | 121,985 | $13,220 | 0.7% | $87.29 | — | REAL ESTATE ETF | 922908553 |
| ESGE | ISHARES INC | 357,734 | $13,140 | 0.7% | $42.76 | — | ESG AWR MSCI EM | 46434G863 |
| SCHR | SCHWAB STRATEGIC TR | 237,024 | $12,622 | 0.7% | $56.61 | — | INTRM TRM TRES | 808524854 |
| BIV | VANGUARD BD INDEX FDS | 153,646 | $12,584 | 0.7% | $86.76 | — | INTERMED TERM | 921937819 |
| GSLC | GOLDMAN SACHS ETF TR | 138,643 | $12,345 | 0.6% | $78.19 | — | ACTIVEBETA US LG | 381430503 |
| VMBS | VANGUARD SCOTTSDALE FDS | 224,255 | $11,235 | 0.6% | $52.81 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHP | SCHWAB STRATEGIC TR | 173,809 | $10,552 | 0.5% | $60.82 | — | US TIPS ETF | 808524870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 65,026 | $10,545 | 0.5% | $141.74 | — | DIV APP ETF | 921908844 |
| IYE | ISHARES TR | 253,195 | $10,361 | 0.5% | $29.14 | — | U.S. ENERGY ETF | 464287796 |
| QQQ | INVESCO QQQ TR | 27,248 | $9,879 | 0.5% | $357.75 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 3,011 | $9,816 | 0.5% | $150.14 | +2.9% | COM | 023135106 |
| IVV | ISHARES TR | 21,331 | $9,678 | 0.5% | $400.61 | — | CORE S&P500 ETF | 464287200 |
| TPHD | TIMOTHY PLAN | 280,263 | $9,254 | 0.5% | $25.84 | — | HIG DV STK ETF | 887432326 |
| SCHO | SCHWAB STRATEGIC TR | 178,268 | $8,831 | 0.5% | $50.94 | — | SHT TM US TRES | 808524862 |
| SCHF | SCHWAB STRATEGIC TR | 236,127 | $8,670 | 0.4% | $33.53 | — | INTL EQTY ETF | 808524805 |
| BLV | VANGUARD BD INDEX FDS | 92,643 | $8,494 | 0.4% | $98.10 | — | LONG TERM BOND | 921937793 |
| SPSB | SPDR SER TR | 276,236 | $8,323 | 0.4% | $31.09 | — | PORTFOLIO SHORT | 78464A474 |
| TPIF | TIMOTHY PLAN | 302,988 | $8,156 | 0.4% | $26.36 | — | INTL ETF | 887432334 |
| IYW | ISHARES TR | 78,159 | $8,054 | 0.4% | $99.59 | — | U.S. TECH ETF | 464287721 |
| VLUE | ISHARES TR | 70,869 | $7,410 | 0.4% | $105.06 | — | MSCI USA VALUE | 46432F388 |
| GOOGL | ALPHABET INC | 2,589 | $7,201 | 0.4% | $96.87 | +39.2% | CAP STK CL A | 02079K305 |
| USHY | ISHARES TR | 174,862 | $6,795 | 0.4% | $41.26 | — | BROAD USD HIGH | 46435U853 |
| UNH | UNITEDHEALTH GROUP INC | 13,142 | $6,702 | 0.3% | $328.50 | +37.3% | COM | 91324P102 |
| SPTS | SPDR SER TR | 222,787 | $6,606 | 0.3% | $30.59 | — | PORTFOLIO SH TSR | 78468R101 |
| MINT | PIMCO ETF TR | 63,636 | $6,374 | 0.3% | $100.53 | — | ENHAN SHRT MA AC | 72201R833 |
| SPDW | SPDR INDEX SHS FDS | 184,911 | $6,339 | 0.3% | $33.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 124,784 | $5,939 | 0.3% | $30.63 | — | RUSL 1000 DYNM | 46138J619 |
| TSLA | TESLA INC | 5,425 | $5,846 | 0.3% | $241.72 | +28.9% | COM | 88160R101 |
| IVOL | KRANESHARES TR | 214,404 | $5,493 | 0.3% | $28.29 | — | QUADRTC INT RT | 500767736 |
| CVX | CHEVRON CORP NEW | 33,520 | $5,458 | 0.3% | $85.30 | +43.9% | COM | 166764100 |
| TLH | ISHARES TR | 40,302 | $5,425 | 0.3% | $134.61 | — | 10-20 YR TRS ETF | 464288653 |
| NVDA | NVIDIA CORPORATION | 19,820 | $5,408 | 0.3% | $19.90 | +25.8% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 23,523 | $5,355 | 0.3% | $196.01 | — | TOTAL STK MKT | 922908769 |
| SHYG | ISHARES TR | 115,600 | $5,082 | 0.3% | $45.96 | — | 0-5YR HI YL CP | 46434V407 |
| PEP | PEPSICO INC | 29,347 | $4,912 | 0.3% | $119.58 | +24.1% | COM | 713448108 |
| DFAU | DIMENSIONAL ETF TRUST | 152,544 | $4,808 | 0.2% | $27.89 | — | US CORE EQT MKT | 25434V104 |
| XLSR | SSGA ACTIVE TR | 105,703 | $4,785 | 0.2% | $40.60 | — | SPDR SSGA US SCT | 78470P408 |
| ITOT | ISHARES TR | 46,684 | $4,712 | 0.2% | $101.02 | — | CORE S&P TTL STK | 464287150 |
| VYM | VANGUARD WHITEHALL FDS | 41,510 | $4,660 | 0.2% | $108.54 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 15,451 | $4,625 | 0.2% | $228.75 | +37.3% | COM | 437076102 |
| IWM | ISHARES TR | 21,988 | $4,513 | 0.2% | $197.98 | — | RUSSELL 2000 ETF | 464287655 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 77,889 | $4,340 | 0.2% | $56.81 | — | DIV RTN EM EQT | 46641Q308 |
| IWP | ISHARES TR | 43,082 | $4,330 | 0.2% | $108.70 | — | RUS MD CP GR ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO | 31,400 | $4,280 | 0.2% | $101.00 | +32.3% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 55,094 | $4,211 | 0.2% | $49.04 | — | ENERGY | 81369Y506 |
| SRLN | SSGA ACTIVE ETF TR | 93,486 | $4,203 | 0.2% | $45.66 | — | BLACKSTONE SENR | 78467V608 |
| MA | MASTERCARD INCORPORATED | 11,206 | $4,005 | 0.2% | $320.16 | +9.8% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 17,569 | $3,907 | 0.2% | $282.43 | -12.1% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,186 | $3,730 | 0.2% | $464.26 | +3.6% | COM | 00724F101 |
| BOTZ | GLOBAL X FDS | 128,539 | $3,729 | 0.2% | $30.17 | — | RBTCS ARTFL INTE | 37954Y715 |
| BIL | SPDR SER TR | 40,572 | $3,710 | 0.2% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DRIV | GLOBAL X FDS | 134,228 | $3,699 | 0.2% | $27.59 | — | AUTONMOUS EV ETF | 37954Y624 |
| HERO | GLOBAL X FDS | 144,744 | $3,633 | 0.2% | $28.58 | — | VDEO GAM ESPRT | 37954Y392 |
| XOM | EXXON MOBIL CORP | 43,391 | $3,584 | 0.2% | $45.55 | +49.0% | COM | 30231G102 |
| AGG | ISHARES TR | 33,107 | $3,546 | 0.2% | $112.87 | — | CORE US AGGBD ET | 464287226 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 200,403 | $3,535 | 0.2% | $16.24 | — | OPTIMUM YIELD | 46090F100 |
| IJH | ISHARES TR | 13,054 | $3,503 | 0.2% | $249.58 | — | CORE S&P MCP ETF | 464287507 |
| SPEM | SPDR INDEX SHS FDS | 90,405 | $3,494 | 0.2% | $39.41 | — | PORTFOLIO EMG MK | 78463X509 |
| LDUR | PIMCO ETF TR | 35,738 | $3,485 | 0.2% | $99.13 | — | ENHNCD LW DUR AC | 72201R718 |
| PG | PROCTER AND GAMBLE CO | 22,777 | $3,480 | 0.2% | $126.69 | +12.2% | COM | 742718109 |
| GSSC | GOLDMAN SACHS ETF TR | 56,173 | $3,478 | 0.2% | $47.62 | — | ACTIVEBETA US | 381430602 |
| AVGO | BROADCOM INC | 5,491 | $3,458 | 0.2% | $38.06 | +44.7% | COM | 11135F101 |
| PAVE | GLOBAL X FDS | 121,083 | $3,425 | 0.2% | $24.94 | — | US INFR DEV ETF | 37954Y673 |
| HEGD | LISTED FD TR | 179,382 | $3,354 | 0.2% | $19.40 | — | SWAN HEDGED EQTY | 53656F599 |
| VOO | VANGUARD INDEX FDS | 8,045 | $3,340 | 0.2% | $347.99 | — | S&P 500 ETF SHS | 922908363 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 68,195 | $3,336 | 0.2% | $49.47 | — | HIGH YLD RESRCH | 46641Q878 |
| DIS | DISNEY WALT CO | 24,179 | $3,316 | 0.2% | $147.69 | -4.4% | COM | 254687106 |
| SPTL | SPDR SER TR | 86,105 | $3,256 | 0.2% | $40.93 | — | PORTFOLIO LN TSR | 78464A664 |
| XLF | SELECT SECTOR SPDR TR | 84,131 | $3,224 | 0.2% | $34.41 | — | FINANCIAL | 81369Y605 |
| SCHE | SCHWAB STRATEGIC TR | 115,908 | $3,219 | 0.2% | $26.77 | — | EMRG MKTEQ ETF | 808524706 |
| T | AT&T INC | 133,772 | $3,161 | 0.2% | $15.70 | -5.0% | COM | 00206R102 |
| ALTL | PACER FDS TR | 67,363 | $3,018 | 0.2% | $35.43 | — | LUNT LRG CP ALTR | 69374H717 |
| ABBV | ABBVIE INC | 18,615 | $3,018 | 0.2% | $95.32 | +32.6% | COM | 00287Y109 |
| FENY | FIDELITY COVINGTON TRUST | 142,393 | $2,982 | 0.2% | $20.94 | — | MSCI ENERGY IDX | 316092402 |
| XLK | SELECT SECTOR SPDR TR | 18,749 | $2,980 | 0.2% | $134.17 | — | TECHNOLOGY | 81369Y803 |
| EMB | ISHARES TR | 29,775 | $2,911 | 0.2% | $107.99 | — | JPMORGAN USD EMG | 464288281 |
| TMUS | T-MOBILE US INC | 22,665 | $2,909 | 0.2% | $121.60 | -5.4% | COM | 872590104 |
| EFA | ISHARES TR | 38,973 | $2,868 | 0.1% | $73.55 | — | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FDS | 6,660 | $2,774 | 0.1% | $402.66 | — | INF TECH ETF | 92204A702 |
| DFAC | DIMENSIONAL ETF TRUST | 100,272 | $2,765 | 0.1% | $27.21 | — | US CORE EQUITY 2 | 25434V708 |
| HON | HONEYWELL INTL INC | 14,099 | $2,743 | 0.1% | $150.55 | +13.2% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 53,525 | $2,726 | 0.1% | $42.57 | -2.5% | COM | 92343V104 |
| CLOU | GLOBAL X FDS | 123,629 | $2,719 | 0.1% | $24.26 | — | CLOUD COMPUTNG | 37954Y442 |
| IAU | ISHARES GOLD TR | 73,230 | $2,697 | 0.1% | $33.75 | — | ISHARES NEW | 464285204 |
| GOOG | ALPHABET INC | 959 | $2,680 | 0.1% | $87.88 | +53.6% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 9,799 | $2,677 | 0.1% | $176.03 | +31.0% | COM | 907818108 |
| VIGI | VANGUARD WHITEHALL FDS | 33,747 | $2,668 | 0.1% | $81.82 | — | INTL DVD ETF | 921946810 |
| GLD | SPDR GOLD TR | 14,740 | $2,662 | 0.1% | $158.46 | — | GOLD SHS | 78463V107 |
| SNSR | GLOBAL X FDS | 78,696 | $2,618 | 0.1% | $31.35 | — | INTERNET OF THNG | 37954Y780 |
| JNJ | JOHNSON & JOHNSON | 14,662 | $2,599 | 0.1% | $127.25 | +19.3% | COM | 478160104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 48,918 | $2,599 | 0.1% | $34.86 | — | NASDAQ CYB ETF | 33734X846 |
| V | VISA INC | 11,597 | $2,572 | 0.1% | $191.69 | +9.6% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 70,319 | $2,561 | 0.1% | $36.59 | — | PFD AND INCM SEC | 464288687 |
| VHT | VANGUARD WORLD FDS | 9,934 | $2,527 | 0.1% | $231.86 | — | HEALTH CAR ETF | 92204A504 |
| — | NORTHERN LTS FD TR IV | 112,631 | $2,514 | 0.1% | $22.60 | — | FRMLAFOLIOS TATL | 66538H666 |
| IWF | ISHARES TR | 9,022 | $2,505 | 0.1% | $224.68 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,043 | $2,486 | 0.1% | $258.61 | +25.1% | CL B NEW | 084670702 |
| — | INVESCO EXCH TRD SLF IDX FD | 116,435 | $2,453 | 0.1% | $21.22 | — | BULSHS 2024 CB | 46138J841 |
| SOCL | GLOBAL X FDS | 57,407 | $2,430 | 0.1% | $53.51 | — | SOCIAL MED ETF | 37950E416 |
| F | FORD MTR CO DEL | 143,310 | $2,423 | 0.1% | $11.93 | +21.9% | COM | 345370860 |
| LOW | LOWES COS INC | 11,836 | $2,393 | 0.1% | $201.63 | +5.8% | COM | 548661107 |
| IGSB | ISHARES TR | 45,271 | $2,341 | 0.1% | $54.04 | — | ISHS 1-5YR INVS | 464288646 |
| AMT | AMERICAN TOWER CORP NEW | 9,310 | $2,339 | 0.1% | $213.09 | +0.8% | COM | 03027X100 |
| SCHD | SCHWAB STRATEGIC TR | 29,241 | $2,307 | 0.1% | $69.72 | — | US DIVIDEND EQ | 808524797 |
| SBUX | STARBUCKS CORP | 25,342 | $2,306 | 0.1% | $81.73 | +5.2% | COM | 855244109 |
| ICVT | ISHARES TR | 27,465 | $2,288 | 0.1% | $85.52 | — | CONV BD ETF | 46435G102 |
| COST | COSTCO WHSL CORP NEW | 3,950 | $2,274 | 0.1% | $402.94 | +24.3% | COM | 22160K105 |
| GEM | GOLDMAN SACHS ETF TR | 67,054 | $2,272 | 0.1% | $34.81 | — | ACTIVEBETA EME | 381430206 |
| AXP | AMERICAN EXPRESS CO | 12,057 | $2,255 | 0.1% | $107.66 | +59.6% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,802 | $2,246 | 0.1% | $482.58 | +17.7% | COM | 883556102 |
| WMT | WALMART INC | 15,006 | $2,235 | 0.1% | $43.64 | +2.2% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,143 | $2,229 | 0.1% | $104.63 | +7.1% | COM | 459200101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 43,418 | $2,182 | 0.1% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| DFAI | DIMENSIONAL ETF TRUST | 77,306 | $2,176 | 0.1% | $27.65 | — | INTL CORE EQT MK | 25434V203 |
| ZTS | ZOETIS INC | 11,492 | $2,168 | 0.1% | $156.05 | +21.9% | CL A | 98978V103 |
| SHV | ISHARES TR | 19,627 | $2,164 | 0.1% | $110.30 | — | SHORT TREAS BD | 464288679 |
| AMAT | APPLIED MATLS INC | 16,235 | $2,139 | 0.1% | $101.96 | +30.3% | COM | 038222105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 38,077 | $2,125 | 0.1% | $52.35 | — | S&P MIDCP LOW | 46138E198 |
| XLV | SELECT SECTOR SPDR TR | 15,506 | $2,124 | 0.1% | $118.67 | — | SBI HEALTHCARE | 81369Y209 |
| BBBY | OVERSTOCK COM INC DEL | 47,319 | $2,082 | 0.1% | $65.08 | -24.9% | COM | 690370101 |
| PFFV | GLOBAL X FDS | 79,608 | $2,076 | 0.1% | $28.08 | — | RATE PREFERRED | 37954Y376 |
| — | INVESCO EXCH TRD SLF IDX FD | 98,885 | $2,068 | 0.1% | $21.48 | — | BULSHS 2025 CB | 46138J825 |
| PFFD | GLOBAL X FDS | 87,947 | $2,067 | 0.1% | $25.09 | — | US PFD ETF | 37954Y657 |
| CTAS | CINTAS CORP | 4,820 | $2,050 | 0.1% | $76.55 | +22.6% | COM | 172908105 |
| TGT | TARGET CORP | 9,578 | $2,033 | 0.1% | $177.83 | +7.6% | COM | 87612E106 |
| VTIP | VANGUARD MALVERN FDS | 39,638 | $2,030 | 0.1% | $51.65 | — | STRM INFPROIDX | 922020805 |
| CSCO | CISCO SYS INC | 36,394 | $2,029 | 0.1% | $41.34 | +21.6% | COM | 17275R102 |
| XLY | SELECT SECTOR SPDR TR | 10,818 | $2,001 | 0.1% | $170.95 | — | SBI CONS DISCR | 81369Y407 |
| IAGG | ISHARES TR | 38,147 | $1,989 | 0.1% | $55.07 | — | CORE INTL AGGR | 46435G672 |
| EW | EDWARDS LIFESCIENCES CORP | 16,789 | $1,976 | 0.1% | $99.43 | +12.8% | COM | 28176E108 |
| PSK | SPDR SER TR | 50,634 | $1,975 | 0.1% | $43.91 | — | ICE PFD SEC ETF | 78464A292 |
| BAC | BK OF AMERICA CORP | 47,822 | $1,971 | 0.1% | $29.30 | +39.3% | COM | 060505104 |
| BND | VANGUARD BD INDEX FDS | 24,298 | $1,933 | 0.1% | $86.96 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 34,758 | $1,931 | 0.1% | $62.64 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 27,627 | $1,920 | 0.1% | $72.10 | — | CORE MSCI EAFE | 46432F842 |
| IVLU | ISHARES TR | 75,399 | $1,919 | 0.1% | $25.45 | — | MSCI INTL VLU FT | 46435G409 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 17,030 | $1,903 | 0.1% | $85.12 | — | ACTIVE US REAL | 46090A101 |
| MTUM | ISHARES TR | 11,251 | $1,893 | 0.1% | $167.52 | — | MSCI USA MMENTM | 46432F396 |
| XLU | SELECT SECTOR SPDR TR | 25,377 | $1,889 | 0.1% | $61.66 | — | SBI INT-UTILS | 81369Y886 |
| FINX | GLOBAL X FDS | 58,585 | $1,876 | 0.1% | $42.26 | — | FINTECH ETF | 37954Y814 |
| MCD | MCDONALDS CORP | 7,586 | $1,876 | 0.1% | $202.41 | +12.5% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 22,052 | $1,859 | 0.1% | $83.37 | 0.0% | COM | 808513105 |
| INTU | INTUIT | 3,844 | $1,849 | 0.1% | $334.54 | +49.3% | COM | 461202103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 38,514 | $1,818 | 0.1% | $39.21 | — | S&P500 HDL VOL | 46138E362 |
| PINS | PINTEREST INC | 73,876 | $1,818 | 0.1% | $32.01 | -14.7% | CL A | 72352L106 |
| SCHV | SCHWAB STRATEGIC TR | 25,269 | $1,804 | 0.1% | $70.57 | — | US LCAP VA ETF | 808524409 |
| ACN | ACCENTURE PLC IRELAND | 5,327 | $1,797 | 0.1% | $233.46 | +36.4% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE COM INC | 8,436 | $1,791 | 0.1% | $233.68 | -9.0% | COM | 79466L302 |
| XLP | SELECT SECTOR SPDR TR | 23,544 | $1,787 | 0.1% | $74.81 | — | SBI CONS STPLS | 81369Y308 |
| SCHZ | SCHWAB STRATEGIC TR | 35,305 | $1,785 | 0.1% | $51.34 | — | US AGGREGATE B | 808524839 |
| — | ACTIVISION BLIZZARD INC | 22,267 | $1,784 | 0.1% | $77.94 | — | COM | 00507V109 |
| SHW | SHERWIN WILLIAMS CO | 7,099 | $1,772 | 0.1% | $250.51 | +6.4% | COM | 824348106 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 39,977 | $1,751 | 0.1% | $34.11 | — | DIVERSFD EQT ETF | 46641Q845 |
| MILN | GLOBAL X FDS | 48,037 | $1,750 | 0.1% | $30.82 | — | MILLENNIAL CONSU | 37954Y764 |
| LMT | LOCKHEED MARTIN CORP | 3,941 | $1,740 | 0.1% | $348.74 | +4.7% | COM | 539830109 |
| ROP | ROPER TECHNOLOGIES INC | 3,660 | $1,728 | 0.1% | $396.55 | +10.7% | COM | 776696106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,964 | $1,722 | 0.1% | $310.80 | — | UT SER 1 | 78467X109 |
| FDHY | FIDELITY COVINGTON TRUST | 32,620 | $1,663 | 0.1% | $53.98 | — | HIGH YILD ETF | 316092618 |
| INTC | INTEL CORP | 33,405 | $1,656 | 0.1% | $47.47 | -2.7% | COM | 458140100 |
| SCHG | SCHWAB STRATEGIC TR | 22,127 | $1,656 | 0.1% | $93.16 | — | US LCAP GR ETF | 808524300 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,048 | $1,656 | 0.1% | $69.15 | -0.3% | COM | 595017104 |
| DG | DOLLAR GEN CORP NEW | 7,423 | $1,652 | 0.1% | $187.21 | +6.2% | COM | 256677105 |
| VXF | VANGUARD INDEX FDS | 9,945 | $1,647 | 0.1% | $166.19 | — | EXTEND MKT ETF | 922908652 |
| PFE | PFIZER INC | 31,529 | $1,632 | 0.1% | $29.53 | +43.8% | COM | 717081103 |
| IQV | IQVIA HLDGS INC | 6,983 | $1,614 | 0.1% | $203.30 | +16.5% | COM | 46266C105 |
| SPMD | SPDR SER TR | 34,046 | $1,606 | 0.1% | $43.34 | — | PORTFOLIO S&P400 | 78464A847 |
| EMTL | SSGA ACTIVE TR | 35,071 | $1,601 | 0.1% | $49.99 | — | SPDR DBLELN EMRG | 78470P309 |
| CAT | CATERPILLAR INC | 7,173 | $1,598 | 0.1% | $185.65 | +5.3% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 7,421 | $1,592 | 0.1% | $116.73 | +51.8% | CL B | 911312106 |
| SPYV | SPDR SER TR | 37,744 | $1,576 | 0.1% | $41.75 | — | PRTFLO S&P500 VL | 78464A508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,141 | $1,573 | 0.1% | $82.50 | — | SHRT TRM CORP BD | 92206C409 |
| FISR | SSGA ACTIVE TR | 54,008 | $1,558 | 0.1% | $31.24 | — | SPDR SSGA FXD | 78470P507 |
| AAP | ADVANCE AUTO PARTS INC | 7,518 | $1,556 | 0.1% | $191.04 | +4.0% | COM | 00751Y106 |
| MCO | MOODYS CORP | 4,601 | $1,552 | 0.1% | $283.72 | +14.6% | COM | 615369105 |
| — | LISTED FD TR | 52,638 | $1,548 | 0.1% | $29.41 | — | TRUESHARES DEC | 53656F672 |
| NEE | NEXTERA ENERGY INC | 18,232 | $1,544 | 0.1% | $71.36 | +1.0% | COM | 65339F101 |
| VFH | VANGUARD WORLD FDS | 16,431 | $1,534 | 0.1% | $87.84 | — | FINANCIALS ETF | 92204A405 |
| MO | ALTRIA GROUP INC | 29,374 | $1,534 | 0.1% | $29.87 | +24.3% | COM | 02209S103 |
| XLI | SELECT SECTOR SPDR TR | 14,841 | $1,529 | 0.1% | $89.66 | — | SBI INT-INDS | 81369Y704 |
| EFAV | ISHARES TR | 21,157 | $1,526 | 0.1% | $73.48 | — | MSCI EAFE MIN VL | 46429B689 |
| DE | DEERE & CO | 3,624 | $1,505 | 0.1% | $204.45 | +77.6% | COM | 244199105 |
| KO | COCA COLA CO | 24,024 | $1,489 | 0.1% | $45.20 | +19.6% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,019 | $1,481 | 0.1% | $461.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| ISRG | INTUITIVE SURGICAL INC | 4,844 | $1,461 | 0.1% | $311.02 | -6.1% | COM NEW | 46120E602 |
| BNDW | VANGUARD SCOTTSDALE FDS | 19,713 | $1,461 | 0.1% | $79.91 | — | TOTAL WLD BD ETF | 92206C565 |
| MSCI | MSCI INC | 2,827 | $1,422 | 0.1% | $496.43 | 0.0% | COM | 55354G100 |
| TOTL | SSGA ACTIVE ETF TR | 31,655 | $1,417 | 0.1% | $47.93 | — | SPDR TR TACTIC | 78467V848 |
| VTEB | VANGUARD MUN BD FDS | 27,412 | $1,413 | 0.1% | $53.63 | — | TAX EXEMPT BD | 922907746 |
| GS | GOLDMAN SACHS GROUP INC | 4,190 | $1,383 | 0.1% | $209.58 | +52.6% | COM | 38141G104 |
| EPAM | EPAM SYS INC | 4,659 | $1,382 | 0.1% | $368.86 | +6.3% | COM | 29414B104 |
| VO | VANGUARD INDEX FDS | 5,654 | $1,345 | 0.1% | $223.22 | — | MID CAP ETF | 922908629 |
| BX | BLACKSTONE INC | 10,568 | $1,342 | 0.1% | $70.80 | +51.4% | COM | 09260D107 |
| BA | BOEING CO | 6,956 | $1,332 | 0.1% | $228.66 | -12.2% | COM | 097023105 |
| DGRO | ISHARES TR | 24,935 | $1,332 | 0.1% | $44.30 | — | CORE DIV GRWTH | 46434V621 |
| MRK | MERCK & CO INC | 16,194 | $1,329 | 0.1% | $65.35 | +6.9% | COM | 58933Y105 |
| PAYC | PAYCOM SOFTWARE INC | 3,833 | $1,328 | 0.1% | $340.19 | -3.4% | COM | 70432V102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,380 | $1,326 | 0.1% | $66.32 | +30.8% | COM | 75513E101 |
| IXUS | ISHARES TR | 19,846 | $1,322 | 0.1% | $71.06 | — | CORE MSCI TOTAL | 46432F834 |
| IWN | ISHARES TR | 8,093 | $1,306 | 0.1% | $133.34 | — | RUS 2000 VAL ETF | 464287630 |
| PYPL | PAYPAL HLDGS INC | 11,161 | $1,291 | 0.1% | $206.52 | -35.7% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 13,708 | $1,288 | 0.1% | $69.19 | +19.7% | COM | 718172109 |
| IJR | ISHARES TR | 11,896 | $1,284 | 0.1% | $110.36 | — | CORE S&P SCP ETF | 464287804 |
| FIVE | FIVE BELOW INC | 8,077 | $1,279 | 0.1% | $165.77 | +0.6% | COM | 33829M101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,091 | $1,276 | 0.1% | $137.60 | — | S&P500 EQL WGT | 46137V357 |
| — | BLACKROCK INC | 1,669 | $1,275 | 0.1% | $783.43 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 12,586 | $1,274 | 0.1% | $81.57 | +12.8% | COM | 126650100 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 20,611 | $1,266 | 0.1% | $59.86 | — | EQUITY PREMIUM | 46641Q332 |
| VDE | VANGUARD WORLD FDS | 11,796 | $1,263 | 0.1% | $107.07 | — | ENERGY ETF | 92204A306 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 11,801 | $1,256 | 0.1% | $84.09 | — | BETBULD MSCI | 46641Q738 |
| VXUS | VANGUARD STAR FDS | 20,980 | $1,253 | 0.1% | $50.30 | — | VG TL INTL STK F | 921909768 |
| ICF | ISHARES TR | 17,568 | $1,247 | 0.1% | $55.24 | — | COHEN STEER REIT | 464287564 |
| FDX | FEDEX CORP | 5,335 | $1,234 | 0.1% | $230.06 | -6.1% | COM | 31428X106 |
| TPLC | TIMOTHY PLAN | 33,714 | $1,227 | 0.1% | $36.39 | — | US LRGMD CP CORE | 887432359 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,740 | $1,223 | 0.1% | $47.91 | +18.6% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 24,925 | $1,208 | 0.1% | $35.17 | +37.9% | COM | 949746101 |
| MUB | ISHARES TR | 10,932 | $1,198 | 0.1% | $115.58 | — | NATIONAL MUN ETF | 464288414 |
| ALLE | ALLEGION PLC | 10,863 | $1,192 | 0.1% | $109.38 | +2.8% | ORD SHS | G0176J109 |
| TIPX | SPDR SER TR | 57,540 | $1,190 | 0.1% | $21.01 | — | BLOOMBERG 1 10 Y | 78468R861 |
| LLY | LILLY ELI & CO | 4,156 | $1,190 | 0.1% | $144.69 | +71.7% | COM | 532457108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 30,917 | $1,189 | 0.1% | $31.68 | — | DIVID ACHIEVEV | 46137V506 |
| AVUS | AMERICAN CENTY ETF TR | 15,341 | $1,183 | 0.1% | $71.54 | — | US EQT ETF | 025072885 |
| EEM | ISHARES TR | 26,121 | $1,179 | 0.1% | $52.34 | — | MSCI EMG MKT ETF | 464287234 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,308 | $1,144 | 0.1% | $61.67 | — | SHORT TERM TREAS | 92206C102 |
| XYLD | GLOBAL X FDS | 22,829 | $1,130 | 0.1% | $48.43 | — | S&P 500 COVERED | 37954Y475 |
| DFAX | DIMENSIONAL ETF TRUST | 45,062 | $1,124 | 0.1% | $25.90 | — | WORLD EX US CORE | 25434V880 |
| IWY | ISHARES TR | 7,036 | $1,118 | 0.1% | $154.30 | — | RUS TP200 GR ETF | 464289438 |
| FBND | FIDELITY MERRIMACK STR TR | 21,992 | $1,095 | 0.1% | $53.74 | — | TOTAL BD ETF | 316188309 |
| YETI | YETI HLDGS INC | 18,143 | $1,089 | 0.1% | $92.60 | -30.3% | COM | 98585X104 |
| NOC | NORTHROP GRUMMAN CORP | 2,422 | $1,083 | 0.1% | $280.40 | +38.2% | COM | 666807102 |
| DUK | DUKE ENERGY CORP NEW | 9,663 | $1,079 | 0.1% | $82.25 | +8.4% | COM NEW | 26441C204 |
| EUSB | ISHARES TR | 23,014 | $1,069 | 0.1% | $48.82 | — | ESG ADV TTL USD | 46436E619 |
| KR | KROGER CO | 18,421 | $1,057 | 0.1% | $34.50 | +32.3% | COM | 501044101 |
| YUM | YUM BRANDS INC | 8,899 | $1,055 | 0.1% | $94.65 | +20.9% | COM | 988498101 |
| FTEC | FIDELITY COVINGTON TRUST | 8,459 | $1,041 | 0.1% | $118.75 | — | MSCI INFO TECH I | 316092808 |
| — | VIZIO HLDG CORP | 115,953 | $1,031 | 0.1% | $19.43 | — | CL A COM | 92858V101 |
| TTD | THE TRADE DESK INC | 14,783 | $1,024 | 0.1% | $64.67 | +11.7% | COM CL A | 88339J105 |
| NKE | NIKE INC | 7,548 | $1,016 | 0.1% | $124.27 | +6.2% | CL B | 654106103 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 20,033 | $1,014 | 0.1% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | GLOBAL X FDS | 60,254 | $1,004 | 0.1% | $20.59 | — | CLEANTECH ETF | 37954Y228 |
| SPLB | SPDR SER TR | 36,116 | $1,004 | 0.1% | $31.93 | — | PORTFOLIO LN COR | 78464A367 |
| BFEB | INNOVATOR ETFS TR | 30,700 | $994 | 0.1% | $31.17 | — | US EQTY BUFR FEB | 45782C433 |
| CMCSA | COMCAST CORP NEW | 21,236 | $994 | 0.1% | $44.56 | -3.8% | CL A | 20030N101 |
| SRE | SEMPRA | 5,896 | $991 | 0.1% | $54.35 | +16.7% | COM | 816851109 |
| VLO | VALERO ENERGY CORP | 9,757 | $991 | 0.1% | $65.22 | +18.0% | COM | 91913Y100 |
| ARKK | ARK ETF TR | 14,797 | $981 | 0.1% | $115.56 | — | INNOVATION ETF | 00214Q104 |
| — | LAM RESEARCH CORP | 1,819 | $978 | 0.1% | $658.04 | — | COM | 512807108 |
| — | BROOKFIELD ASSET MGMT INC | 17,293 | $978 | 0.1% | $45.42 | — | CL A LTD VT SH | 112585104 |
| MOAT | VANECK ETF TRUST | 12,942 | $967 | 0.1% | $64.18 | — | MRNGSTR WDE MOAT | 92189F643 |
| XSOE | WISDOMTREE TR | 29,589 | $966 | 0.1% | $40.11 | — | EM EX ST-OWNED | 97717X578 |
| ET | ENERGY TRANSFER L P | 85,790 | $960 | 0.0% | $7.11 | — | COM UT LTD PTN | 29273V100 |
| HYS | PIMCO ETF TR | 9,806 | $943 | 0.0% | $97.48 | — | 0-5 HIGH YIELD | 72201R783 |
| EWJ | ISHARES INC | 15,284 | $942 | 0.0% | $67.24 | — | MSCI JPN ETF NEW | 46434G822 |
| IWS | ISHARES TR | 7,838 | $938 | 0.0% | $116.10 | — | RUS MDCP VAL ETF | 464287473 |
| PALC | PACER FDS TR | 23,648 | $933 | 0.0% | $39.45 | — | LUNT LRGCP MULTI | 69374H816 |
| HYD | VANECK ETF TRUST | 16,085 | $923 | 0.0% | $59.70 | — | HIGH YLD MUNIETF | 92189H409 |
| GNRC | GENERAC HLDGS INC | 3,105 | $923 | 0.0% | $364.80 | -17.8% | COM | 368736104 |
| OKE | ONEOK INC NEW | 13,068 | $923 | 0.0% | $32.48 | +60.2% | COM | 682680103 |
| PSEP | INNOVATOR ETFS TR | 30,667 | $922 | 0.0% | $30.40 | — | US EQTY PWR BUF | 45782C656 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,221 | $896 | 0.0% | $44.30 | -5.3% | COM | 61174X109 |
| WM | WASTE MGMT INC DEL | 5,647 | $895 | 0.0% | $134.15 | +6.2% | COM | 94106L109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,377 | $893 | 0.0% | $89.65 | — | INT-TERM CORP | 92206C870 |
| — | TORTOISE ENERGY INFRA CORP | 25,804 | $892 | 0.0% | $28.48 | — | COM | 89147L886 |
| WSO | WATSCO INC | 2,923 | $891 | 0.0% | $250.74 | +13.8% | COM | 942622200 |
| RPAR | TIDAL ETF TR | 37,382 | $884 | 0.0% | $24.41 | — | RPAR RISK PARI | 886364603 |
| SOXX | ISHARES TR | 1,850 | $876 | 0.0% | $371.76 | — | ISHARES SEMICDTR | 464287523 |
| PAYX | PAYCHEX INC | 6,382 | $871 | 0.0% | $88.57 | +23.9% | COM | 704326107 |
| ASML | ASML HOLDING N V | 1,300 | $868 | 0.0% | $709.27 | — | N Y REGISTRY SHS | N07059210 |
| IHI | ISHARES TR | 14,209 | $866 | 0.0% | $167.03 | — | U.S. MED DVC ETF | 464288810 |
| COP | CONOCOPHILLIPS | 8,647 | $864 | 0.0% | $55.36 | +43.9% | COM | 20825C104 |
| IVW | ISHARES TR | 11,265 | $860 | 0.0% | $71.05 | — | S&P 500 GRWT ETF | 464287309 |
| ALL | ALLSTATE CORP | 6,187 | $857 | 0.0% | $101.81 | +12.3% | COM | 020002101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,087 | $854 | 0.0% | $21.83 | — | COM | 293792107 |
| MOO | VANECK ETF TRUST | 8,151 | $852 | 0.0% | $104.53 | — | AGRIBUSINESS ETF | 92189F700 |
| BAB | INVESCO EXCH TRADED FD TR II | 28,675 | $851 | 0.0% | $33.28 | — | TAXABLE MUN BD | 46138G805 |
| GM | GENERAL MTRS CO | 19,399 | $849 | 0.0% | $51.09 | -5.7% | COM | 37045V100 |
| RWO | SPDR INDEX SHS FDS | 15,718 | $849 | 0.0% | $45.91 | — | DJ GLB RL ES ETF | 78463X749 |
| PLD | PROLOGIS INC. | 5,232 | $845 | 0.0% | $91.62 | +47.8% | COM | 74340W103 |
| TSCO | TRACTOR SUPPLY CO | 3,611 | $843 | 0.0% | $35.92 | +14.9% | COM | 892356106 |
| CSX | CSX CORP | 22,201 | $831 | 0.0% | $27.48 | +21.8% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 4,523 | $830 | 0.0% | $133.97 | +17.4% | COM | 882508104 |
| LQD | ISHARES TR | 6,830 | $826 | 0.0% | $131.33 | — | IBOXX INV CP ETF | 464287242 |
| HNDL | STRATEGY SHS | 34,229 | $825 | 0.0% | $25.04 | — | NS 7HANDL IDX | 86280R506 |
| STPZ | PIMCO ETF TR | 15,149 | $825 | 0.0% | $73.09 | — | 1-5 US TIP IDX | 72201R205 |
| MU | MICRON TECHNOLOGY INC | 10,581 | $824 | 0.0% | $82.95 | +0.5% | COM | 595112103 |
| TLT | ISHARES TR | 6,230 | $823 | 0.0% | $138.09 | — | 20 YR TR BD ETF | 464287432 |
| MRVL | MARVELL TECHNOLOGY INC | 11,476 | $823 | 0.0% | $52.02 | +36.3% | COM | 573874104 |
| FTNT | FORTINET INC | 2,390 | $817 | 0.0% | $51.32 | +21.1% | COM | 34959E109 |
| GWX | SPDR INDEX SHS FDS | 23,164 | $814 | 0.0% | $32.94 | — | S&P INTL SMLCP | 78463X871 |
| EMR | EMERSON ELEC CO | 8,189 | $803 | 0.0% | $79.48 | +10.0% | COM | 291011104 |
| FLOT | ISHARES TR | 15,803 | $798 | 0.0% | $50.23 | — | FLTG RATE NT ETF | 46429B655 |
| ARCC | ARES CAPITAL CORP | 37,800 | $792 | 0.0% | $11.60 | +26.2% | COM | 04010L103 |
| — | GLOBAL X FDS | 144,171 | $787 | 0.0% | $6.19 | — | CANNABIS ETF | 37954Y426 |
| NFLX | NETFLIX INC | 2,098 | $786 | 0.0% | $43.33 | -3.9% | COM | 64110L106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,895 | $784 | 0.0% | $454.71 | +1.0% | CL A | 989207105 |
| DFAE | DIMENSIONAL ETF TRUST | 29,706 | $779 | 0.0% | $28.02 | — | EMGR CRE EQT MNG | 25434V302 |
| — | ETF SER SOLUTIONS | 31,739 | $779 | 0.0% | $27.09 | — | NATIONWIDE NASDQ | 26922A172 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,647 | $775 | 0.0% | $98.84 | — | TT WRLD ST ETF | 922042742 |
| ABT | ABBOTT LABS | 6,471 | $766 | 0.0% | $96.27 | +19.8% | COM | 002824100 |
| MLN | VANECK ETF TRUST | 39,486 | $766 | 0.0% | $21.26 | — | LONG MUNI ETF | 92189F536 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,287 | $760 | 0.0% | $113.01 | — | SPONSORED ADS | 874039100 |
| CSGS | CSG SYS INTL INC | 11,868 | $754 | 0.0% | $48.58 | +13.9% | COM | 126349109 |
| SO | SOUTHERN CO | 10,365 | $752 | 0.0% | $52.31 | +12.2% | COM | 842587107 |
| SPYG | SPDR SER TR | 11,255 | $745 | 0.0% | $60.12 | — | PRTFLO S&P500 GW | 78464A409 |
| TREX | TREX CO INC | 11,306 | $739 | 0.0% | $84.18 | +5.8% | COM | 89531P105 |
| WTMF | WISDOMTREE TR | 20,527 | $738 | 0.0% | $36.09 | — | FUTRE STRAT FD | 97717W125 |
| AMGN | AMGEN INC | 3,011 | $728 | 0.0% | $199.92 | +1.7% | COM | 031162100 |
| BMAR | INNOVATOR ETFS TR | 20,790 | $728 | 0.0% | $31.11 | — | US EQTY BUFR MAR | 45782C391 |
| ETN | EATON CORP PLC | 4,764 | $723 | 0.0% | $122.44 | +20.3% | SHS | G29183103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,548 | $719 | 0.0% | $158.92 | +4.8% | COM | 49338L103 |
| IWO | ISHARES TR | 2,800 | $716 | 0.0% | $273.22 | — | RUS 2000 GRW ETF | 464287648 |
| DSI | ISHARES TR | 8,107 | $702 | 0.0% | $86.21 | — | MSCI KLD400 SOC | 464288570 |
| MMM | 3M CO | 4,672 | $696 | 0.0% | $124.69 | -8.1% | COM | 88579Y101 |
| USXF | ISHARES TR | 19,343 | $690 | 0.0% | $36.84 | — | ESG MSCI USA ETF | 46436E767 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 18,678 | $690 | 0.0% | $33.95 | — | US VALUE FACTR | 46641Q753 |
| QCOM | QUALCOMM INC | 4,515 | $690 | 0.0% | $135.60 | +13.3% | COM | 747525103 |
| COR | AMERISOURCEBERGEN CORP | 4,433 | $686 | 0.0% | $136.20 | 0.0% | COM | 03073E105 |
| RICK | RCI HOSPITALITY HLDGS INC | 11,033 | $678 | 0.0% | $33.98 | +104.8% | COM | 74934Q108 |
| EEMV | ISHARES INC | 11,097 | $677 | 0.0% | $61.23 | — | MSCI EMERG MRKT | 464286533 |
| SDY | SPDR SER TR | 5,277 | $676 | 0.0% | $96.62 | — | S&P DIVID ETF | 78464A763 |
| ABNB | AIRBNB INC | 3,934 | $676 | 0.0% | $160.72 | -0.9% | COM CL A | 009066101 |
| COCO | VITA COCO CO INC | 75,500 | $676 | 0.0% | $12.72 | -17.8% | COM | 92846Q107 |
| SPGI | S&P GLOBAL INC | 1,633 | $670 | 0.0% | $393.15 | +0.3% | COM | 78409V104 |
| ZS | ZSCALER INC | 2,780 | $670 | 0.0% | $223.09 | +10.1% | COM | 98980G102 |
| WING | WINGSTOP INC | 5,712 | $670 | 0.0% | $147.71 | -4.0% | COM | 974155103 |
| — | AZEK CO INC | 26,931 | $669 | 0.0% | $44.59 | — | CL A | 05478C105 |
| BDX | BECTON DICKINSON & CO | 2,497 | $664 | 0.0% | $228.38 | +5.5% | COM | 075887109 |
| FNCL | FIDELITY COVINGTON TRUST | 12,163 | $659 | 0.0% | $54.18 | — | MSCI FINLS IDX | 316092501 |
| ICLR | ICON PLC | 2,701 | $657 | 0.0% | $279.47 | -10.3% | SHS | G4705A100 |
| FLRN | SPDR SER TR | 21,471 | $655 | 0.0% | $30.54 | — | BLOOMBERG INVT | 78468R200 |
| GD | GENERAL DYNAMICS CORP | 2,705 | $652 | 0.0% | $154.06 | +32.9% | COM | 369550108 |
| DVY | ISHARES TR | 5,071 | $650 | 0.0% | $113.77 | — | SELECT DIVID ETF | 464287168 |
| IDEV | ISHARES TR | 10,212 | $650 | 0.0% | $63.65 | — | CORE MSCI INTL | 46435G326 |
| KRMA | GLOBAL X FDS | 19,670 | $638 | 0.0% | $30.87 | — | CONSCIOUS COS | 37954Y731 |
| KRP | KIMBELL RTY PARTNERS LP | 38,874 | $632 | 0.0% | $16.26 | — | UNIT | 49435R102 |
| TJX | TJX COS INC NEW | 10,418 | $631 | 0.0% | $59.93 | +5.5% | COM | 872540109 |
| GDRX | GOODRX HLDGS INC | 32,515 | $629 | 0.0% | $22.93 | 0.0% | COM CL A | 38246G108 |
| EFV | ISHARES TR | 12,461 | $626 | 0.0% | $50.83 | — | EAFE VALUE ETF | 464288877 |
| DD | DUPONT DE NEMOURS INC | 8,499 | $625 | 0.0% | $30.07 | 0.0% | COM | 26614N102 |
| UBER | UBER TECHNOLOGIES INC | 17,498 | $624 | 0.0% | $39.18 | -8.2% | COM | 90353T100 |
| FTLS | FIRST TR EXCH TRADED FD III | 12,227 | $620 | 0.0% | $46.49 | — | LNG/SHT EQUITY | 33739P103 |
| ON | ON SEMICONDUCTOR CORP | 9,864 | $618 | 0.0% | $56.65 | +7.6% | COM | 682189105 |
| PCAR | PACCAR INC | 6,947 | $612 | 0.0% | $52.42 | 0.0% | COM | 693718108 |
| STZ | CONSTELLATION BRANDS INC | 2,648 | $610 | 0.0% | $215.98 | 0.0% | CL A | 21036P108 |
| SNPS | SYNOPSYS INC | 1,829 | $610 | 0.0% | $260.43 | +19.9% | COM | 871607107 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 39,904 | $603 | 0.0% | $13.93 | — | COM SH BEN INT | 27901F109 |
| HYLB | DBX ETF TR | 15,945 | $601 | 0.0% | $45.46 | — | XTRACK USD HIGH | 233051432 |
| IEI | ISHARES TR | 4,839 | $591 | 0.0% | $131.93 | — | 3 7 YR TREAS BD | 464288661 |
| AMD | ADVANCED MICRO DEVICES INC | 5,396 | $590 | 0.0% | $88.08 | +35.5% | COM | 007903107 |
| VICI | VICI PPTYS INC | 20,565 | $585 | 0.0% | $22.68 | 0.0% | COM | 925652109 |
| — | ARISTA NETWORKS INC | 4,201 | $584 | 0.0% | $178.42 | — | COM | 040413106 |
| WCC | WESCO INTL INC | 4,479 | $583 | 0.0% | $97.67 | +24.7% | COM | 95082P105 |
| — | INVITAE CORP | 72,925 | $581 | 0.0% | $12.76 | — | COM | 46185L103 |
| EBND | SPDR SER TR | 25,561 | $581 | 0.0% | $25.23 | — | BLOOMBERG EMERGI | 78464A391 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,889 | $581 | 0.0% | $36.29 | +8.3% | FNF GROUP COM | 31620R303 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 20,400 | $580 | 0.0% | $28.43 | — | FST TR GLB FD | 33739H101 |
| — | PROSHARES TR | 41,155 | $580 | 0.0% | $16.39 | — | SHORT S&P 500 NE | 74347B425 |
| CBSH | COMMERCE BANCSHARES INC | 8,097 | $580 | 0.0% | $43.57 | +31.1% | COM | 200525103 |
| IWX | ISHARES TR | 8,265 | $576 | 0.0% | $66.15 | — | RUS TP200 VL ETF | 464289420 |
| USB | US BANCORP DEL | 10,846 | $576 | 0.0% | $36.64 | +30.6% | COM NEW | 902973304 |
| CBU | COMMUNITY BK SYS INC | 8,192 | $575 | 0.0% | $63.68 | +0.4% | COM | 203607106 |
| GLOB | GLOBANT S A | 2,184 | $572 | 0.0% | $289.56 | -12.4% | COM | L44385109 |
| BTI | BRITISH AMERN TOB PLC | 13,513 | $570 | 0.0% | $38.83 | — | SPONSORED ADR | 110448107 |
| RVTY | PERKINELMER INC | 3,269 | $570 | 0.0% | $179.04 | -1.7% | COM | 714046109 |
| IEF | ISHARES TR | 5,282 | $567 | 0.0% | $112.91 | — | BARCLAYS 7 10 YR | 464287440 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,424 | $563 | 0.0% | $134.05 | +14.4% | COM | 127387108 |
| DAVA | ENDAVA PLC | 4,214 | $561 | 0.0% | $114.23 | — | ADS | 29260V105 |
| NEAR | ISHARES U S ETF TR | 11,280 | $559 | 0.0% | $49.79 | — | BLACKROCK ST MAT | 46431W507 |
| HYG | ISHARES TR | 6,773 | $557 | 0.0% | $86.00 | — | IBOXX HI YD ETF | 464288513 |
| BNOV | INNOVATOR ETFS TR | 17,320 | $556 | 0.0% | $31.87 | — | US EQTY BUF NOV | 45782C581 |
| SPBO | SPDR SER TR | 17,229 | $551 | 0.0% | $35.42 | — | PORTFOLIO CRPORT | 78464A144 |
| DVN | DEVON ENERGY CORP NEW | 9,301 | $550 | 0.0% | $44.56 | 0.0% | COM | 25179M103 |
| — | INVESCO EXCHANGE TRADED FD T | 42,424 | $547 | 0.0% | $12.31 | — | GBL LISTED PVT | 46137V589 |
| LNG | CHENIERE ENERGY INC | 3,941 | $546 | 0.0% | $121.52 | 0.0% | COM NEW | 16411R208 |
| MPWR | MONOLITHIC PWR SYS INC | 1,119 | $543 | 0.0% | $344.32 | +22.8% | COM | 609839105 |
| AVTR | AVANTOR INC | 16,017 | $542 | 0.0% | $35.67 | 0.0% | COM | 05352A100 |
| — | COHEN & STEERS QUALITY INCOM | 32,409 | $542 | 0.0% | $12.46 | — | COM | 19247L106 |
| — | NUVEEN SR INCOME FD | 95,355 | $541 | 0.0% | $5.84 | — | COM | 67067Y104 |
| PGX | INVESCO EXCH TRADED FD TR II | 39,563 | $537 | 0.0% | $14.81 | — | PFD ETF | 46138E511 |
| PGF | INVESCO EXCHANGE TRADED FD T | 31,695 | $536 | 0.0% | $19.05 | — | FINL PFD ETF | 46137V621 |
| NSC | NORFOLK SOUTHN CORP | 1,875 | $535 | 0.0% | $195.54 | +29.4% | COM | 655844108 |
| EWH | ISHARES INC | 23,634 | $533 | 0.0% | $24.42 | — | MSCI HONG KG ETF | 464286871 |
| XEL | XCEL ENERGY INC | 7,330 | $529 | 0.0% | $58.03 | +4.0% | COM | 98389B100 |
| IXN | ISHARES TR | 9,107 | $528 | 0.0% | $225.85 | — | GLOBAL TECH ETF | 464287291 |
| EVRG | EVERGY INC | 7,703 | $527 | 0.0% | $47.30 | +16.0% | COM | 30034W106 |
| — | ETF SER SOLUTIONS | 7,483 | $526 | 0.0% | $83.11 | — | ALPCLONE ALTER | 26922A305 |
| DHR | DANAHER CORPORATION | 1,789 | $525 | 0.0% | $190.89 | +28.7% | COM | 235851102 |
| SHEL | SHELL PLC | 9,554 | $525 | 0.0% | $54.95 | — | SPON ADS | 780259305 |
| — | BUNGE LIMITED | 4,727 | $524 | 0.0% | $80.59 | — | COM | G16962105 |
| SYK | STRYKER CORPORATION | 1,947 | $521 | 0.0% | $224.29 | +10.7% | COM | 863667101 |
| ILTB | ISHARES TR | 8,091 | $518 | 0.0% | $71.58 | — | CORE LT USDB ETF | 464289479 |
| — | RANGER OIL CORPORATION | 14,940 | $516 | 0.0% | $10.14 | — | CLASS A COM | 70788V102 |
| BEN | FRANKLIN RESOURCES INC | 18,221 | $509 | 0.0% | $24.87 | 0.0% | COM | 354613101 |
| O | REALTY INCOME CORP | 7,303 | $506 | 0.0% | $49.88 | +10.9% | COM | 756109104 |
| CBOE | CBOE GLOBAL MKTS INC | 4,419 | $506 | 0.0% | $88.91 | +27.1% | COM | 12503M108 |
| MNA | INDEXIQ ETF TR | 15,833 | $506 | 0.0% | $32.08 | — | IQ MRGR ARB ETF | 45409B800 |
| MDT | MEDTRONIC PLC | 4,560 | $506 | 0.0% | $98.28 | -4.7% | SHS | G5960L103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,454 | $504 | 0.0% | $183.87 | — | COM | 45781V101 |
| SAIA | SAIA INC | 2,058 | $502 | 0.0% | $231.08 | +19.9% | COM | 78709Y105 |
| XCEM | COLUMBIA ETF TR II | 16,353 | $500 | 0.0% | $30.58 | — | EM CORE EX ETF | 19762B202 |
| SLV | ISHARES SILVER TR | 21,625 | $495 | 0.0% | $22.08 | — | ISHARES | 46428Q109 |
| IGHG | PROSHARES TR | 6,802 | $491 | 0.0% | $73.76 | — | INVT INT RT HG | 74347B607 |
| MDLZ | MONDELEZ INTL INC | 7,824 | $491 | 0.0% | $50.19 | +16.9% | CL A | 609207105 |
| RGEN | REPLIGEN CORP | 2,586 | $486 | 0.0% | $196.29 | -3.2% | COM | 759916109 |
| AVY | AVERY DENNISON CORP | 2,789 | $485 | 0.0% | $193.56 | -10.4% | COM | 053611109 |
| KRC | KILROY RLTY CORP | 6,290 | $481 | 0.0% | $69.19 | — | COM | 49427F108 |
| CFLT | CONFLUENT INC | 11,609 | $476 | 0.0% | $52.12 | 0.0% | CLASS A COM | 20717M103 |
| PECO | PHILLIPS EDISON & CO INC | 13,834 | $476 | 0.0% | $34.41 | — | COMMON STOCK | 71844V201 |
| PNC | PNC FINL SVCS GROUP INC | 2,571 | $474 | 0.0% | $162.18 | +7.4% | COM | 693475105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 7,431 | $474 | 0.0% | $63.79 | — | KBW BK ETF | 46138E628 |
| JMBS | JANUS DETROIT STR TR | 9,500 | $474 | 0.0% | $53.14 | — | HENDERSON MTG | 47103U852 |
| URI | UNITED RENTALS INC | 1,335 | $474 | 0.0% | $291.41 | +8.5% | COM | 911363109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,705 | $472 | 0.0% | $123.00 | +24.7% | COM | 363576109 |
| EAGG | ISHARES TR | 9,135 | $472 | 0.0% | $55.12 | — | ESG AWR US AGRGT | 46435U549 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,730 | $471 | 0.0% | $76.24 | — | COM | 518415104 |
| PRU | PRUDENTIAL FINL INC | 3,975 | $470 | 0.0% | $86.49 | +8.8% | COM | 744320102 |
| MS | MORGAN STANLEY | 5,325 | $465 | 0.0% | $80.73 | +4.8% | COM NEW | 617446448 |
| FMC | FMC CORP | 3,530 | $464 | 0.0% | $99.61 | +2.9% | COM NEW | 302491303 |
| TSN | TYSON FOODS INC | 5,180 | $464 | 0.0% | $80.39 | 0.0% | CL A | 902494103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,433 | $462 | 0.0% | $48.98 | — | RISNG DIVD ACHIV | 33738R506 |
| — | NORTHERN LTS FD TR IV | 12,992 | $460 | 0.0% | $35.41 | — | FRMLAFLIO SMRT | 66538H567 |
| IGRO | ISHARES TR | 7,037 | $459 | 0.0% | $65.23 | — | INTL DIV GRWTH | 46435G524 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 23,610 | $458 | 0.0% | $19.37 | — | TR UNIT | 85208R101 |
| DGX | QUEST DIAGNOSTICS INC | 3,326 | $455 | 0.0% | $119.79 | +7.8% | COM | 74834L100 |
| SONO | SONOS INC | 15,922 | $449 | 0.0% | $26.56 | 0.0% | COM | 83570H108 |
| SHOP | SHOPIFY INC | 659 | $445 | 0.0% | $97.84 | -16.1% | CL A | 82509L107 |
| ORLY | OREILLY AUTOMOTIVE INC | 649 | $445 | 0.0% | $32.95 | +35.5% | COM | 67103H107 |
| — | LISTED FD TR | 13,595 | $443 | 0.0% | $32.59 | — | TRUESHARES STRUC | 53656F722 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,784 | $443 | 0.0% | $205.92 | +4.2% | COM | 502431109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,953 | $443 | 0.0% | $206.48 | -9.7% | CL A | 22788C105 |
| GBIL | GOLDMAN SACHS ETF TR | 4,422 | $442 | 0.0% | $100.12 | — | ACCES TREASURY | 381430529 |
| KLAC | KLA CORP | 1,195 | $437 | 0.0% | $324.88 | +10.5% | COM NEW | 482480100 |
| BSEP | INNOVATOR ETFS TR | 13,370 | $436 | 0.0% | $33.43 | — | US EQTY BUF SEP | 45782C664 |
| SCHX | SCHWAB STRATEGIC TR | 8,100 | $436 | 0.0% | $74.47 | — | US LRG CAP ETF | 808524201 |
| BJUL | INNOVATOR ETFS TR | 13,200 | $435 | 0.0% | $31.59 | — | US EQTY BUFR JUL | 45782C789 |
| ITM | VANECK ETF TRUST | 9,198 | $435 | 0.0% | $50.82 | — | INTRMDT MUNI ETF | 92189H201 |
| VDC | VANGUARD WORLD FDS | 2,209 | $433 | 0.0% | $190.03 | — | CONSUM STP ETF | 92204A207 |
| DOCU | DOCUSIGN INC | 4,019 | $431 | 0.0% | $114.77 | 0.0% | COM | 256163106 |
| OTIS | OTIS WORLDWIDE CORP | 5,583 | $430 | 0.0% | $72.92 | +3.0% | COM | 68902V107 |
| PCEF | INVESCO EXCH TRADED FD TR II | 19,450 | $429 | 0.0% | $24.25 | — | CEF INM COMPSI | 46138E404 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 7,937 | $428 | 0.0% | $50.99 | — | S&P SMCP VLU MNT | 46137V480 |
| PANW | PALO ALTO NETWORKS INC | 686 | $427 | 0.0% | $73.31 | +22.1% | COM | 697435105 |
| — | LISTED FD TR | 15,664 | $426 | 0.0% | $27.20 | — | TRUESHARES STRUC | 53656F730 |
| BJAN | INNOVATOR ETFS TR | 11,770 | $425 | 0.0% | $36.11 | — | US EQTY BUFR JAN | 45782C409 |
| GDX | VANECK ETF TRUST | 11,037 | $423 | 0.0% | $34.09 | — | GOLD MINERS ETF | 92189F106 |
| APD | AIR PRODS & CHEMS INC | 1,683 | $421 | 0.0% | $246.22 | -5.8% | COM | 009158106 |
| XT | ISHARES TR | 7,120 | $420 | 0.0% | $61.75 | — | EXPONENTIAL TECH | 46434V381 |
| — | BARCLAYS BANK PLC | 16,232 | $417 | 0.0% | $28.96 | — | IPTH SR B S&P | 06747R477 |
| SGI | TEMPUR SEALY INTL INC | 14,950 | $417 | 0.0% | $40.20 | -8.3% | COM | 88023U101 |
| PII | POLARIS INC | 3,946 | $416 | 0.0% | $127.50 | -10.6% | COM | 731068102 |
| NOBL | PROSHARES TR | 4,380 | $416 | 0.0% | $81.23 | — | S&P 500 DV ARIST | 74348A467 |
| CRL | CHARLES RIV LABS INTL INC | 1,460 | $414 | 0.0% | $348.12 | -11.4% | COM | 159864107 |
| ESML | ISHARES TR | 10,849 | $413 | 0.0% | $39.94 | — | ESG AWARE MSCI | 46435U663 |
| HSY | HERSHEY CO | 1,903 | $412 | 0.0% | $153.03 | +20.5% | COM | 427866108 |
| — | II-VI INC | 5,623 | $408 | 0.0% | $66.64 | — | COM | 902104108 |
| ESGD | ISHARES TR | 5,539 | $408 | 0.0% | $78.95 | — | ESG AW MSCI EAFE | 46435G516 |
| AVDE | AMERICAN CENTY ETF TR | 6,744 | $407 | 0.0% | $61.60 | — | INTL EQT ETF | 025072703 |
| — | NORTHERN LTS FD TR IV | 13,910 | $407 | 0.0% | $29.26 | — | FRMLAFLIO TACT | 66538H575 |
| USIG | ISHARES TR | 7,377 | $406 | 0.0% | $59.82 | — | USD INV GRDE ETF | 464288620 |
| MGM | MGM RESORTS INTERNATIONAL | 9,637 | $404 | 0.0% | $25.94 | +65.7% | COM | 552953101 |
| REMX | VANECK ETF TRUST | 3,412 | $404 | 0.0% | $105.60 | — | RARE EARTH/STRTG | 92189H805 |
| SUSA | ISHARES TR | 4,129 | $400 | 0.0% | $92.40 | — | MSCI USA ESG SLC | 464288802 |
| C | CITIGROUP INC | 7,472 | $399 | 0.0% | $58.85 | -9.1% | COM NEW | 172967424 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,461 | $398 | 0.0% | $48.01 | — | SENIOR LN FD | 33738D309 |
| ONTO | ONTO INNOVATION INC | 4,578 | $397 | 0.0% | $77.37 | +14.9% | COM | 683344105 |
| XLC | SELECT SECTOR SPDR TR | 5,760 | $396 | 0.0% | $69.45 | — | COMMUNICATION | 81369Y852 |
| AVUV | AMERICAN CENTY ETF TR | 4,940 | $395 | 0.0% | $77.33 | — | US SML CP VALU | 025072877 |
| SCHH | SCHWAB STRATEGIC TR | 15,823 | $394 | 0.0% | $34.54 | — | US REIT ETF | 808524847 |
| QUAL | ISHARES TR | 2,921 | $393 | 0.0% | $138.50 | — | MSCI USA QLT FCT | 46432F339 |
| XYZ | BLOCK INC | 2,887 | $391 | 0.0% | $208.17 | -41.8% | CL A | 852234103 |
| ALLY | ALLY FINL INC | 8,919 | $388 | 0.0% | $40.90 | 0.0% | COM | 02005N100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,883 | $387 | 0.0% | $79.21 | 0.0% | COM | 025537101 |
| IP | INTERNATIONAL PAPER CO | 8,366 | $386 | 0.0% | $43.03 | -10.2% | COM | 460146103 |
| AMLP | ALPS ETF TR | 10,038 | $384 | 0.0% | $28.56 | — | ALERIAN MLP | 00162Q452 |
| KHC | KRAFT HEINZ CO | 9,746 | $384 | 0.0% | $27.57 | +12.6% | COM | 500754106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,996 | $384 | 0.0% | $13.34 | 0.0% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 4,640 | $384 | 0.0% | $61.48 | +25.2% | COM | 68389X105 |
| FNDX | SCHWAB STRATEGIC TR | 6,555 | $383 | 0.0% | $49.30 | — | SCHWAB FDT US LG | 808524771 |
| AME | AMETEK INC | 2,830 | $377 | 0.0% | $131.06 | -0.1% | COM | 031100100 |
| D | DOMINION ENERGY INC | 4,437 | $377 | 0.0% | $62.36 | +7.3% | COM | 25746U109 |
| MOS | MOSAIC CO NEW | 5,621 | $374 | 0.0% | $45.45 | 0.0% | COM | 61945C103 |
| NET | CLOUDFLARE INC | 3,113 | $373 | 0.0% | $95.71 | +8.9% | CL A COM | 18915M107 |
| NUGT | DIREXION SHS ETF TR | 5,222 | $370 | 0.0% | $70.85 | — | DLY GOLD INDX 2X | 25460G781 |
| VOE | VANGUARD INDEX FDS | 2,468 | $369 | 0.0% | $148.46 | — | MCAP VL IDXVIP | 922908512 |
| VV | VANGUARD INDEX FDS | 1,770 | $369 | 0.0% | $185.75 | — | LARGE CAP ETF | 922908637 |
| BAUG | INNOVATOR ETFS TR | 11,285 | $369 | 0.0% | $31.32 | — | US EQUT BUFR AUG | 45782C698 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,484 | $369 | 0.0% | $21.46 | — | BULSHS 2023 CB | 46138J866 |
| SCHB | SCHWAB STRATEGIC TR | 6,893 | $368 | 0.0% | $72.17 | — | US BRD MKT ETF | 808524102 |
| COF | CAPITAL ONE FINL CORP | 2,801 | $368 | 0.0% | $138.97 | -2.2% | COM | 14040H105 |
| TD | TORONTO DOMINION BK ONT | 4,636 | $368 | 0.0% | $75.02 | +7.4% | COM NEW | 891160509 |
| BDEC | INNOVATOR ETFS TR | 10,702 | $367 | 0.0% | $30.53 | — | US EQTY BUF DEC | 45782C557 |
| CALF | PACER FDS TR | 9,118 | $366 | 0.0% | $42.45 | — | PACER US SMALL | 69374H857 |
| KMB | KIMBERLY-CLARK CORP | 2,959 | $364 | 0.0% | $112.15 | +1.7% | COM | 494368103 |
| OEF | ISHARES TR | 1,743 | $363 | 0.0% | $215.82 | — | S&P 100 ETF | 464287101 |
| — | NORTHERN LTS FD TR IV | 10,398 | $362 | 0.0% | $36.54 | — | FORMULA FOLIOS | 66538H674 |
| IMCG | ISHARES TR | 5,617 | $361 | 0.0% | $73.20 | — | MRGSTR MD CP GRW | 464288307 |
| ROK | ROCKWELL AUTOMATION INC | 1,289 | $361 | 0.0% | $234.15 | +14.6% | COM | 773903109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,338 | $360 | 0.0% | $40.71 | — | S&P SMLCP LOW | 46138G102 |
| EWW | ISHARES INC | 6,546 | $360 | 0.0% | $48.48 | — | MSCI MEXICO ETF | 464286822 |
| BP | BP PLC | 12,248 | $360 | 0.0% | $27.26 | — | SPONSORED ADR | 055622104 |
| UPRO | PROSHARES TR | 5,604 | $357 | 0.0% | $112.62 | — | ULTRPRO S&P500 | 74347X864 |
| VBR | VANGUARD INDEX FDS | 2,031 | $357 | 0.0% | $152.00 | — | SM CP VAL ETF | 922908611 |
| CMF | ISHARES TR | 6,061 | $353 | 0.0% | $62.81 | — | CALIF MUN BD ETF | 464288356 |
| — | PROSHARES TR | 20,000 | $349 | 0.0% | $22.55 | — | ULTSHRT QQQ | 74347G739 |
| CORP | PIMCO ETF TR | 3,350 | $349 | 0.0% | $107.77 | — | INV GRD CRP BD | 72201R817 |
| EMXC | ISHARES INC | 5,991 | $349 | 0.0% | $60.63 | — | MSCI EMRG CHN | 46434G764 |
| ILMN | ILLUMINA INC | 995 | $348 | 0.0% | $337.77 | 0.0% | COM | 452327109 |
| NDAQ | NASDAQ INC | 1,945 | $347 | 0.0% | $60.86 | -8.0% | COM | 631103108 |
| SPAB | SPDR SER TR | 12,456 | $346 | 0.0% | $29.31 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,146 | $345 | 0.0% | $55.21 | — | S&P500 LOW VOL | 46138E354 |
| LEN | LENNAR CORP | 4,245 | $345 | 0.0% | $59.04 | +43.9% | CL A | 526057104 |
| HOLX | HOLOGIC INC | 4,474 | $344 | 0.0% | $68.75 | +4.6% | COM | 436440101 |
| USAC | USA COMPRESSION PARTNERS LP | 19,500 | $343 | 0.0% | $13.82 | — | COMUNIT LTDPAR | 90290N109 |
| CDW | CDW CORP | 1,907 | $341 | 0.0% | $167.31 | +4.1% | COM | 12514G108 |
| GE | GENERAL ELECTRIC CO | 3,721 | $341 | 0.0% | $62.77 | -6.8% | COM NEW | 369604301 |
| MAR | MARRIOTT INTL INC NEW | 1,932 | $340 | 0.0% | $151.70 | +5.7% | CL A | 571903202 |
| PHYS | SPROTT PHYSICAL GOLD TR | 21,999 | $338 | 0.0% | $15.11 | — | UNIT | 85207H104 |
| — | HANCOCK JOHN PFD INCOME FD I | 18,837 | $338 | 0.0% | $17.45 | — | COM | 41021P103 |
| SPXL | DIREXION SHS ETF TR | 2,812 | $337 | 0.0% | $84.95 | — | DRX S&P500BULL | 25459W862 |
| — | GLAXOSMITHKLINE PLC | 7,583 | $330 | 0.0% | $44.07 | — | SPONSORED ADR | 37733W105 |
| — | GLOBAL X FDS | 15,350 | $329 | 0.0% | $21.43 | — | WIND ENERGY ETF | 37960A800 |
| SPMB | SPDR SER TR | 13,728 | $329 | 0.0% | $26.07 | — | PORTFLI MORTGAGE | 78464A383 |
| — | ETF SER SOLUTIONS | 15,200 | $329 | 0.0% | $21.64 | — | DEFIANCE HTL AIR | 26922B873 |
| ITW | ILLINOIS TOOL WKS INC | 1,565 | $328 | 0.0% | $185.78 | +9.6% | COM | 452308109 |
| DMXF | ISHARES TR | 5,340 | $326 | 0.0% | $66.59 | — | ESG EAFE ETF | 46436E759 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,025 | $326 | 0.0% | $83.13 | +11.1% | COM NEW | 12541W209 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,770 | $325 | 0.0% | $136.00 | 0.0% | CL A | 98980L101 |
| YUMC | YUM CHINA HLDGS INC | 7,815 | $325 | 0.0% | $56.47 | -16.6% | COM | 98850P109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,335 | $323 | 0.0% | $169.97 | +30.5% | COM NEW | 620076307 |
| RSG | REPUBLIC SVCS INC | 2,422 | $321 | 0.0% | $104.94 | +15.3% | COM | 760759100 |
| IGIB | ISHARES TR | 5,845 | $321 | 0.0% | $54.92 | — | ISHS 5-10YR INVT | 464288638 |
| IDCC | INTERDIGITAL INC | 5,003 | $319 | 0.0% | $60.04 | +10.7% | COM | 45867G101 |
| JNK | SPDR SER TR | 3,106 | $318 | 0.0% | $106.98 | — | BLOOMBERG HIGH Y | 78468R622 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,689 | $318 | 0.0% | $186.96 | — | S&P500 EQL IND | 46137V324 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,146 | $316 | 0.0% | $301.79 | — | 500 GRTH IDX F | 921932505 |
| XOP | SPDR SER TR | 2,335 | $315 | 0.0% | $91.69 | — | S&P OILGAS EXP | 78468R556 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,385 | $315 | 0.0% | $160.02 | +23.1% | COM | 053015103 |
| USTB | VICTORY PORTFOLIOS II | 6,331 | $315 | 0.0% | $51.34 | — | VICTORYSHS SHORT | 92647N535 |
| — | ETF MANAGERS TR | 5,305 | $312 | 0.0% | $58.81 | — | PRIME CYBR SCRTY | 26924G201 |
| TXT | TEXTRON INC | 4,120 | $307 | 0.0% | $70.50 | +2.0% | COM | 883203101 |
| DAL | DELTA AIR LINES INC DEL | 7,709 | $305 | 0.0% | $36.59 | +3.5% | COM NEW | 247361702 |
| VEEV | VEEVA SYS INC | 1,430 | $304 | 0.0% | $290.35 | -25.3% | CL A COM | 922475108 |
| FCX | FREEPORT-MCMORAN INC | 6,046 | $301 | 0.0% | $41.84 | 0.0% | CL B | 35671D857 |
| PWZ | INVESCO EXCH TRADED FD TR II | 11,603 | $299 | 0.0% | $27.64 | — | CALIF AMT MUN | 46138E206 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,305 | $298 | 0.0% | $69.63 | 0.0% | COM | 039483102 |
| CWH | CAMPING WORLD HLDGS INC | 10,678 | $298 | 0.0% | $28.45 | -6.0% | CL A | 13462K109 |
| POOL | POOL CORP | 704 | $297 | 0.0% | $443.69 | 0.0% | COM | 73278L105 |
| — | PERFICIENT INC | 2,696 | $297 | 0.0% | $117.12 | — | COM | 71375U101 |
| GOSS | GOSSAMER BIO INC | 34,041 | $295 | 0.0% | $9.65 | -0.0% | COM | 38341P102 |
| — | TRITON INTL LTD | 4,175 | $293 | 0.0% | $60.51 | — | CL A | G9078F107 |
| NVS | NOVARTIS AG | 3,316 | $291 | 0.0% | $87.54 | — | SPONSORED ADR | 66987V109 |
| CROX | CROCS INC | 3,813 | $291 | 0.0% | $109.66 | -13.7% | COM | 227046109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,479 | $290 | 0.0% | $47.30 | — | COM | 931427108 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,567 | $289 | 0.0% | $154.27 | -5.5% | COM | 22822V101 |
| DBAW | DBX ETF TR | 8,973 | $289 | 0.0% | $26.63 | — | XTRACK MSCI ALL | 233051820 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 5,490 | $288 | 0.0% | $57.22 | — | TOTAL RETURN | 46090A804 |
| ALK | ALASKA AIR GROUP INC | 4,953 | $287 | 0.0% | $54.53 | 0.0% | COM | 011659109 |
| CI | CIGNA CORP NEW | 1,197 | $287 | 0.0% | $208.93 | +4.5% | COM | 125523100 |
| GLW | CORNING INC | 7,775 | $287 | 0.0% | $38.10 | -8.3% | COM | 219350105 |
| AZO | AUTOZONE INC | 140 | $286 | 0.0% | $1680.34 | +16.3% | COM | 053332102 |
| REM | ISHARES TR | 8,734 | $285 | 0.0% | $35.90 | — | MORTGE REL ETF | 46435G342 |
| BUG | GLOBAL X FDS | 9,050 | $285 | 0.0% | $29.01 | — | CYBRSCURTY ETF | 37954Y384 |
| DOW | DOW INC | 4,472 | $285 | 0.0% | $45.36 | +6.4% | COM | 260557103 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 7,266 | $283 | 0.0% | $40.29 | — | RUSL 2000 DYNM | 46138J593 |
| — | PROSHARES TR II | 21,000 | $283 | 0.0% | $23.28 | — | ULTRA VIX SHORT | 74347Y839 |
| SHAK | SHAKE SHACK INC | 4,160 | $282 | 0.0% | $74.39 | -7.5% | CL A | 819047101 |
| BDCZ | UBS AG LONDON BRANCH | 13,840 | $282 | 0.0% | $19.60 | — | ETRACS MVIS BUSI | 90274D416 |
| WPC | WP CAREY INC | 3,477 | $281 | 0.0% | $80.82 | — | COM | 92936U109 |
| RIO | RIO TINTO PLC | 3,490 | $281 | 0.0% | $83.01 | — | SPONSORED ADR | 767204100 |
| PKG | PACKAGING CORP AMER | 1,792 | $280 | 0.0% | $129.65 | 0.0% | COM | 695156109 |
| XLB | SELECT SECTOR SPDR TR | 3,167 | $279 | 0.0% | $88.10 | — | SBI MATERIALS | 81369Y100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 959 | $277 | 0.0% | $265.66 | — | S&P500 EQL TEC | 46137V282 |
| ISMD | NORTHERN LTS FD TR IV | 8,284 | $275 | 0.0% | $33.20 | — | INSPIRE SML/ MID | 66538H641 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,380 | $273 | 0.0% | $114.62 | — | HLTH CARE ALPH | 33734X143 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,448 | $272 | 0.0% | $43.07 | — | S&P500 QUALITY | 46137V241 |
| BK | BANK NEW YORK MELLON CORP | 5,482 | $272 | 0.0% | $44.77 | +13.4% | COM | 064058100 |
| FSK | FS KKR CAP CORP | 11,918 | $272 | 0.0% | $11.05 | +12.5% | COM | 302635206 |
| NOW | SERVICENOW INC | 486 | $271 | 0.0% | $102.81 | +9.0% | COM | 81762P102 |
| FITB | FIFTH THIRD BANCORP | 6,275 | $270 | 0.0% | $33.04 | +20.7% | COM | 316773100 |
| BOH | BANK HAWAII CORP | 3,200 | $269 | 0.0% | $55.31 | +30.7% | COM | 062540109 |
| RY | ROYAL BK CDA | 2,436 | $269 | 0.0% | $99.47 | +12.7% | COM | 780087102 |
| WMB | WILLIAMS COS INC | 8,043 | $269 | 0.0% | $25.54 | 0.0% | COM | 969457100 |
| TW | TRADEWEB MKTS INC | 3,033 | $267 | 0.0% | $91.61 | -5.3% | CL A | 892672106 |
| — | PROSHARES TR | 23,065 | $267 | 0.0% | $13.10 | — | SHORT QQQ NEW | 74347B714 |
| GILD | GILEAD SCIENCES INC | 4,484 | $267 | 0.0% | $50.18 | +9.9% | COM | 375558103 |
| QTOC | INNOVATOR ETFS TR | 10,625 | $267 | 0.0% | $25.13 | — | GROWTH ACCELRTD | 45782C128 |
| MEAR | ISHARES U S ETF TR | 5,339 | $266 | 0.0% | $49.82 | — | BLACKROCK SHORT | 46431W838 |
| VPU | VANGUARD WORLD FDS | 1,646 | $266 | 0.0% | $157.56 | — | UTILITIES ETF | 92204A876 |
| MPLX | MPLX LP | 8,000 | $265 | 0.0% | $30.04 | — | COM UNIT REP LTD | 55336V100 |
| HYGH | ISHARES U S ETF TR | 3,021 | $263 | 0.0% | $86.97 | — | IT RT HDG HGYL | 46431W606 |
| FREL | FIDELITY COVINGTON TRUST | 8,123 | $263 | 0.0% | $32.38 | — | MSCI RL EST ETF | 316092857 |
| SNOW | SNOWFLAKE INC | 1,142 | $262 | 0.0% | $258.49 | 0.0% | CL A | 833445109 |
| — | LABORATORY CORP AMER HLDGS | 991 | $261 | 0.0% | $280.10 | — | COM NEW | 50540R409 |
| AFL | AFLAC INC | 3,995 | $257 | 0.0% | $43.03 | +33.2% | COM | 001055102 |
| JBLU | JETBLUE AWYS CORP | 17,179 | $257 | 0.0% | $14.48 | 0.0% | COM | 477143101 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,439 | $255 | 0.0% | $12.50 | +4.6% | COM | 446150104 |
| GPC | GENUINE PARTS CO | 2,027 | $255 | 0.0% | $117.89 | -1.5% | COM | 372460105 |
| ED | CONSOLIDATED EDISON INC | 2,660 | $252 | 0.0% | $68.08 | +11.0% | COM | 209115104 |
| ATO | ATMOS ENERGY CORP | 2,091 | $250 | 0.0% | $85.46 | +16.1% | COM | 049560105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,084 | $249 | 0.0% | $111.41 | +0.7% | COM | 00971T101 |
| REGN | REGENERON PHARMACEUTICALS | 357 | $249 | 0.0% | $629.16 | 0.0% | COM | 75886F107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,324 | $249 | 0.0% | $77.01 | +1.5% | COM | 78467J100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,614 | $248 | 0.0% | $37.50 | — | SHS | 336917109 |
| GRMN | GARMIN LTD | 2,093 | $248 | 0.0% | $126.92 | -13.2% | SHS | H2906T109 |
| NTR | NUTRIEN LTD | 2,389 | $248 | 0.0% | $73.42 | 0.0% | COM | 67077M108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,916 | $246 | 0.0% | $66.88 | — | INTER TERM TREAS | 92206C706 |
| MET | METLIFE INC | 3,487 | $245 | 0.0% | $52.93 | +13.6% | COM | 59156R108 |
| XME | SPDR SER TR | 4,000 | $245 | 0.0% | $61.25 | — | S&P METALS MNG | 78464A755 |
| LDOS | LEIDOS HOLDINGS INC | 2,266 | $245 | 0.0% | $91.68 | 0.0% | COM | 525327102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,482 | $245 | 0.0% | $139.14 | +5.0% | COM | 030420103 |
| PVH | PVH CORPORATION | 3,180 | $244 | 0.0% | $100.02 | -8.1% | COM | 693656100 |
| IJT | ISHARES TR | 1,942 | $243 | 0.0% | $131.53 | — | S&P SML 600 GWT | 464287887 |
| VSDA | VICTORY PORTFOLIOS II | 5,255 | $243 | 0.0% | $37.83 | — | VICSHS DV AC ETF | 92647N667 |
| KKR | KKR & CO INC | 4,140 | $242 | 0.0% | $55.03 | +10.6% | COM | 48251W104 |
| GPN | GLOBAL PMTS INC | 1,772 | $242 | 0.0% | $132.69 | +1.4% | COM | 37940X102 |
| BBY | BEST BUY INC | 2,651 | $241 | 0.0% | $94.22 | -12.8% | COM | 086516101 |
| SCHM | SCHWAB STRATEGIC TR | 3,170 | $240 | 0.0% | $75.71 | — | US MID-CAP ETF | 808524508 |
| KMI | KINDER MORGAN INC DEL | 12,611 | $239 | 0.0% | $13.35 | +6.3% | COM | 49456B101 |
| CMI | CUMMINS INC | 1,164 | $239 | 0.0% | $221.61 | -11.3% | COM | 231021106 |
| ANGL | VANECK ETF TRUST | 7,842 | $238 | 0.0% | $33.02 | — | FALLEN ANGEL HG | 92189F437 |
| FDMO | FIDELITY COVINGTON TRUST | 4,670 | $238 | 0.0% | $48.86 | — | MOMENTUM FACTR | 316092816 |
| CLVT | CLARIVATE PLC | 14,200 | $238 | 0.0% | $16.58 | 0.0% | ORD SHS | G21810109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,859 | $237 | 0.0% | $112.58 | — | VNG RUS2000IDX | 92206C664 |
| QAI | INDEXIQ ETF TR | 7,661 | $236 | 0.0% | $29.98 | — | HEDGE MLTI ETF | 45409B107 |
| — | TILRAY BRANDS INC | 30,301 | $235 | 0.0% | $13.36 | — | COM CL 2 | 88688T100 |
| — | BARRICK GOLD CORP | 9,572 | $235 | 0.0% | $24.55 | — | COM | 067901108 |
| TFX | TELEFLEX INCORPORATED | 661 | $235 | 0.0% | $380.62 | -15.9% | COM | 879369106 |
| ELV | ANTHEM INC | 477 | $234 | 0.0% | $432.66 | 0.0% | COM | 036752103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 12,311 | $234 | 0.0% | $19.01 | — | COM SBI | 40167F101 |
| QYLD | GLOBAL X FDS | 11,113 | $233 | 0.0% | $22.12 | — | NASDAQ 100 COVER | 37954Y483 |
| ENB | ENBRIDGE INC | 5,012 | $231 | 0.0% | $33.29 | 0.0% | COM | 29250N105 |
| EQIX | EQUINIX INC | 310 | $230 | 0.0% | $724.34 | -8.2% | COM | 29444U700 |
| MCK | MCKESSON CORP | 749 | $229 | 0.0% | $266.57 | 0.0% | COM | 58155Q103 |
| CAG | CONAGRA BRANDS INC | 6,828 | $229 | 0.0% | $28.23 | +0.4% | COM | 205887102 |
| BLOK | AMPLIFY ETF TR | 6,707 | $229 | 0.0% | $39.03 | — | BLOCKCHAIN LDR | 032108607 |
| — | DISCOVER FINL SVCS | 2,069 | $228 | 0.0% | $115.17 | — | COM | 254709108 |
| AMH | AMERICAN HOMES 4 RENT | 5,612 | $225 | 0.0% | $40.09 | — | CL A | 02665T306 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,235 | $224 | 0.0% | $31.17 | -2.4% | COM | 87724P106 |
| TRV | TRAVELERS COMPANIES INC | 1,228 | $224 | 0.0% | $158.80 | 0.0% | COM | 89417E109 |
| PSA | PUBLIC STORAGE | 571 | $223 | 0.0% | $229.79 | +31.1% | COM | 74460D109 |
| EBIZ | GLOBAL X FDS | 10,070 | $223 | 0.0% | $33.54 | — | E COMMERCE ETF | 37954Y467 |
| LULU | LULULEMON ATHLETICA INC | 607 | $222 | 0.0% | $345.70 | -5.9% | COM | 550021109 |
| VMI | VALMONT INDS INC | 932 | $222 | 0.0% | $245.05 | -7.2% | COM | 920253101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 839 | $219 | 0.0% | $237.33 | 0.0% | COM | 92532F100 |
| IVZ | INVESCO LTD | 9,442 | $218 | 0.0% | $20.56 | -9.7% | SHS | G491BT108 |
| MRNA | MODERNA INC | 1,262 | $217 | 0.0% | $173.87 | -3.2% | COM | 60770K107 |
| CLX | CLOROX CO DEL | 1,564 | $217 | 0.0% | $149.37 | -9.8% | COM | 189054109 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,953 | $217 | 0.0% | $33.85 | — | COM | 681936100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,122 | $217 | 0.0% | $51.93 | — | MULTIFACTOR MI | 47804J206 |
| SKOR | FLEXSHARES TR | 4,358 | $217 | 0.0% | $49.79 | — | CR SCD US BD | 33939L761 |
| BHF | BRIGHTHOUSE FINL INC | 4,188 | $216 | 0.0% | $51.16 | +4.3% | COM | 10922N103 |
| — | LINDE PLC | 676 | $216 | 0.0% | $296.76 | — | SHS | G5494J103 |
| SMMV | ISHARES TR | 5,794 | $215 | 0.0% | $37.97 | — | MSCI USA SMCP MN | 46435G433 |
| FISV | FISERV INC | 2,116 | $215 | 0.0% | $101.21 | 0.0% | COM | 337738108 |
| SUSB | ISHARES TR | 8,730 | $215 | 0.0% | $25.96 | — | ESG AWRE 1 5 YR | 46435G243 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,145 | $215 | 0.0% | $218.43 | — | DJ INTERNT IDX | 33733E302 |
| SYY | SYSCO CORP | 2,601 | $212 | 0.0% | $72.65 | 0.0% | COM | 871829107 |
| LSTR | LANDSTAR SYS INC | 1,386 | $209 | 0.0% | $150.79 | — | COM | 515098101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,565 | $209 | 0.0% | $50.74 | -12.1% | COM | 14448C104 |
| MATX | MATSON INC | 1,725 | $208 | 0.0% | $95.47 | 0.0% | COM | 57686G105 |
| PSX | PHILLIPS 66 | 2,393 | $207 | 0.0% | $72.84 | 0.0% | COM | 718546104 |
| TOL | TOLL BROTHERS INC | 4,393 | $207 | 0.0% | $56.03 | 0.0% | COM | 889478103 |
| FLTB | FIDELITY MERRIMACK STR TR | 4,166 | $207 | 0.0% | $52.37 | — | LTD TRM BD ETF | 316188200 |
| EVR | EVERCORE INC | 1,851 | $206 | 0.0% | $126.99 | -10.0% | CLASS A | 29977A105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,447 | $206 | 0.0% | $21.83 | — | SR LN ETF | 46138G508 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,082 | $205 | 0.0% | $90.84 | -33.0% | COM CL A | 76954A103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,352 | $205 | 0.0% | $20.43 | 0.0% | SHS | G66721104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,351 | $204 | 0.0% | $138.40 | — | 500 VAL IDX FD | 921932703 |
| UDN | INVESCO DB US DLR INDEX TR | 10,358 | $203 | 0.0% | $19.60 | — | BEARISH FD | 46141D104 |
| GIS | GENERAL MLS INC | 2,991 | $203 | 0.0% | $50.95 | +15.4% | COM | 370334104 |
| JEF | JEFFERIES FINL GROUP INC | 6,153 | $202 | 0.0% | $33.44 | -10.5% | COM | 47233W109 |
| HRL | HORMEL FOODS CORP | 3,924 | $202 | 0.0% | $40.78 | +6.4% | COM | 440452100 |
| IVE | ISHARES TR | 1,291 | $201 | 0.0% | $155.69 | — | S&P 500 VAL ETF | 464287408 |
| ARKG | ARK ETF TR | 4,379 | $201 | 0.0% | $92.75 | — | GENOMIC REV ETF | 00214Q302 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,641 | $200 | 0.0% | $30.12 | — | RAFI STRG US ETF | 46138J726 |
| UBS | UBS GROUP AG | 10,084 | $197 | 0.0% | $18.92 | 0.0% | SHS | H42097107 |
| — | GLOBAL X FDS | 13,141 | $191 | 0.0% | $18.97 | — | TELMDC&DIG ETF | 37954Y285 |
| — | FIRST TR MLP & ENERGY INCOM | 22,600 | $187 | 0.0% | $6.43 | — | COM | 33739B104 |
| TBF | PROSHARES TR | 10,125 | $179 | 0.0% | $16.02 | — | SHRT 20+YR TRE | 74347X849 |
| SOFI | SOFI TECHNOLOGIES INC | 17,799 | $168 | 0.0% | $11.48 | 0.0% | COM | 83406F102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 22,868 | $161 | 0.0% | $8.25 | — | COM | 035710409 |
| — | SOUTHWESTERN ENERGY CO | 20,020 | $144 | 0.0% | $4.65 | — | COM | 845467109 |
| CERS | CERUS CORP | 24,683 | $136 | 0.0% | $6.56 | -15.6% | COM | 157085101 |
| NOK | NOKIA CORP | 24,718 | $135 | 0.0% | $4.92 | — | SPONSORED ADR | 654902204 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 10,800 | $131 | 0.0% | $13.43 | — | COM | 09254C107 |
| — | THE NECESSITY RETAIL REIT IN | 14,389 | $114 | 0.0% | $8.21 | — | COM CLASS A | 02607T109 |
| TGTX | TG THERAPEUTICS INC | 10,475 | $100 | 0.0% | $38.89 | -70.2% | COM | 88322Q108 |
| — | FALCON MINERALS CORP | 13,000 | $88 | 0.0% | $6.77 | — | CL A COM | 30607B109 |
| DSX | DIANA SHIPPING INC | 14,875 | $80 | 0.0% | $2.86 | +6.6% | COM | Y2066G104 |
| — | MFS MUN INCOME TR | 12,333 | $75 | 0.0% | $6.70 | — | SH BEN INT | 552738106 |
| LYG | LLOYDS BANKING GROUP PLC | 30,858 | $74 | 0.0% | $2.40 | — | SPONSORED ADR | 539439109 |
| — | OCEANPAL INC | 97,490 | $74 | 0.0% | $0.96 | — | COMMON STOCK | Y6430L103 |
| REI | RING ENERGY INC | 16,000 | $61 | 0.0% | $3.09 | -0.8% | COM | 76680V108 |
| HRTX | HERON THERAPEUTICS INC | 10,294 | $59 | 0.0% | $10.14 | -27.8% | COM | 427746102 |
| SLQT | SELECTQUOTE INC | 18,318 | $51 | 0.0% | $12.77 | -62.3% | COM | 816307300 |
| — | PUTNAM MASTER INTER INCOME T | 13,416 | $48 | 0.0% | $4.25 | — | SH BEN INT | 746909100 |
| — | AMPIO PHARMACEUTICALS INC | 21,833 | $10 | 0.0% | $0.99 | — | COM | 03209T109 |