CIK: 0001901275 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 7, 2022
Total Value ($000): $2,736,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 433,981 | $77,062 | 2.8% | $154.71 | 0.0% | COM | 037833100 |
| VGT | VANGUARD WORLD FDS | 153,945 | $70,533 | 2.6% | $458.17 | — | INF TECH ETF | 92204A702 |
| VCR | VANGUARD WORLD FDS | 204,382 | $69,625 | 2.5% | $340.66 | — | CONSUM DIS ETF | 92204A108 |
| VDE | VANGUARD WORLD FDS | 860,528 | $66,786 | 2.4% | $77.61 | — | ENERGY ETF | 92204A306 |
| VHT | VANGUARD WORLD FDS | 249,234 | $66,401 | 2.4% | $266.42 | — | HEALTH CAR ETF | 92204A504 |
| VAW | VANGUARD WORLD FDS | 326,360 | $64,254 | 2.3% | $196.88 | — | MATERIALS ETF | 92204A801 |
| VFH | VANGUARD WORLD FDS | 663,231 | $64,048 | 2.3% | $96.57 | — | FINANCIALS ETF | 92204A405 |
| VNQ | VANGUARD INDEX FDS | 551,649 | $63,997 | 2.3% | $116.01 | — | REAL ESTATE ETF | 922908553 |
| VIS | VANGUARD WORLD FDS | 302,605 | $61,417 | 2.2% | $202.96 | — | INDUSTRIAL ETF | 92204A603 |
| VDC | VANGUARD WORLD FDS | 288,486 | $57,663 | 2.1% | $199.88 | — | CONSUM STP ETF | 92204A207 |
| QQQ | INVESCO QQQ TR | 143,219 | $56,980 | 2.1% | $397.85 | — | UNIT SER 1 | 46090E103 |
| VPU | VANGUARD WORLD FDS | 334,920 | $52,381 | 1.9% | $156.40 | — | UTILITIES ETF | 92204A876 |
| MTUM | ISHARES TR | 285,903 | $51,983 | 1.9% | $181.82 | — | MSCI USA MMENTM | 46432F396 |
| VOX | VANGUARD WORLD FDS | 351,529 | $47,653 | 1.7% | $135.56 | — | COMM SRVC ETF | 92204A884 |
| BSV | VANGUARD BD INDEX FDS | 572,782 | $46,298 | 1.7% | $80.83 | — | SHORT TRM BOND | 921937827 |
| VGIT | VANGUARD SCOTTSDALE FDS | 618,365 | $41,103 | 1.5% | $66.47 | — | INTER TERM TREAS | 92206C706 |
| VYM | VANGUARD WHITEHALL FDS | 344,314 | $38,601 | 1.4% | $112.11 | — | HIGH DIV YLD | 921946406 |
| QUAL | ISHARES TR | 264,760 | $38,538 | 1.4% | $145.56 | — | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 220,475 | $37,867 | 1.4% | $171.75 | — | DIV APP ETF | 921908844 |
| BLV | VANGUARD BD INDEX FDS | 307,210 | $31,618 | 1.2% | $102.92 | — | LONG TERM BOND | 921937793 |
| IJH | ISHARES TR | 110,009 | $31,141 | 1.1% | $283.08 | — | CORE S&P MCP ETF | 464287507 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 531,009 | $26,710 | 1.0% | $50.30 | — | ULTRA SHRT DUR | 46090A887 |
| VTV | VANGUARD INDEX FDS | 177,991 | $26,184 | 1.0% | $147.11 | — | VALUE ETF | 922908744 |
| SPYG | SPDR SER TR | 342,527 | $24,823 | 0.9% | $72.47 | — | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 51,797 | $24,601 | 0.9% | $474.95 | — | TR UNIT | 78462F103 |
| DIAL | COLUMBIA ETF TR I | 1,142,641 | $24,350 | 0.9% | $21.31 | — | DIVERSIFID FXD | 19761L508 |
| IHDG | WISDOMTREE TR | 524,575 | $23,999 | 0.9% | $45.75 | — | ITL HDG QTLY DIV | 97717X594 |
| MSFT | MICROSOFT CORP | 65,626 | $22,071 | 0.8% | $313.41 | 0.0% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 232,813 | $20,399 | 0.7% | $87.62 | — | INTERMED TERM | 921937819 |
| STPZ | PIMCO ETF TR | 366,102 | $20,201 | 0.7% | $55.18 | — | 1-5 US TIP IDX | 72201R205 |
| SCHD | SCHWAB STRATEGIC TR | 231,807 | $18,737 | 0.7% | $80.83 | — | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 222,834 | $18,644 | 0.7% | $83.67 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 56,376 | $17,228 | 0.6% | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| VTIP | VANGUARD MALVERN FDS | 321,053 | $16,502 | 0.6% | $51.40 | — | STRM INFPROIDX | 922020805 |
| TSLA | TESLA INC | 15,129 | $15,988 | 0.6% | $335.39 | 0.0% | COM | 88160R101 |
| IJR | ISHARES TR | 138,454 | $15,854 | 0.6% | $114.51 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 4,726 | $15,759 | 0.6% | $171.15 | 0.0% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 88,523 | $15,391 | 0.6% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| AGOX | STARBOARD INVT TR | 587,709 | $14,940 | 0.5% | $25.42 | — | ADAPTIVE GROWTH | 85521B742 |
| DSI | ISHARES TR | 159,962 | $14,864 | 0.5% | $92.92 | — | MSCI KLD400 SOC | 464288570 |
| VTI | VANGUARD INDEX FDS | 59,168 | $14,286 | 0.5% | $241.45 | — | TOTAL STK MKT | 922908769 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 276,161 | $13,805 | 0.5% | $49.99 | — | FST LOW OPPT EFT | 33739Q200 |
| FDLO | FIDELITY COVINGTON TRUST | 249,300 | $13,042 | 0.5% | $52.31 | — | LOW VOLITY ETF | 316092824 |
| IWM | ISHARES TR | 58,206 | $12,948 | 0.5% | $222.45 | — | RUSSELL 2000 ETF | 464287655 |
| FVD | FIRST TR VALUE LINE DIVID IN | 295,211 | $12,706 | 0.5% | $43.04 | — | SHS | 33734H106 |
| UPS | UNITED PARCEL SERVICE INC | 58,480 | $12,535 | 0.5% | $168.57 | 0.0% | CL B | 911312106 |
| REET | ISHARES TR | 404,525 | $12,383 | 0.5% | $30.61 | — | GLOBAL REIT ETF | 46434V647 |
| EDV | VANGUARD WORLD FD | 85,578 | $11,981 | 0.4% | $140.00 | — | EXTENDED DUR | 921910709 |
| IVV | ISHARES TR | 24,780 | $11,820 | 0.4% | $477.00 | — | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD INDEX FDS | 63,213 | $11,559 | 0.4% | $182.86 | — | EXTEND MKT ETF | 922908652 |
| SDY | SPDR SER TR | 88,305 | $11,402 | 0.4% | $129.12 | — | S&P DIVID ETF | 78464A763 |
| QDEF | FLEXSHARES TR | 185,348 | $10,973 | 0.4% | $59.20 | — | QLT DIV DEF IDX | 33939L845 |
| LITE | LUMENTUM HLDGS INC | 101,837 | $10,771 | 0.4% | $91.05 | 0.0% | COM | 55024U109 |
| USMV | ISHARES TR | 129,369 | $10,466 | 0.4% | $80.90 | — | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,146 | $10,210 | 0.4% | $286.41 | 0.0% | CL B NEW | 084670702 |
| QLTA | ISHARES TR | 176,493 | $9,894 | 0.4% | $56.06 | — | A RATE CP BD ETF | 46429B291 |
| DIA | SPDR DOW JONES INDL AVERAGE | 27,198 | $9,881 | 0.4% | $363.30 | — | UT SER 1 | 78467X109 |
| MINT | PIMCO ETF TR | 95,607 | $9,710 | 0.4% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| NUSC | NUSHARES ETF TR | 221,582 | $9,309 | 0.3% | $42.01 | — | NUVEEN ESG SMLCP | 67092P607 |
| AOM | ISHARES TR | 201,829 | $9,177 | 0.3% | $45.47 | — | MODERT ALLOC ETF | 464289875 |
| VO | VANGUARD INDEX FDS | 35,509 | $9,047 | 0.3% | $254.78 | — | MID CAP ETF | 922908629 |
| FBND | FIDELITY MERRIMACK STR TR | 168,283 | $8,922 | 0.3% | $53.02 | — | TOTAL BD ETF | 316188309 |
| SPSB | SPDR SER TR | 277,134 | $8,583 | 0.3% | $30.97 | — | PORTFOLIO SHORT | 78464A474 |
| PG | PROCTER AND GAMBLE CO | 51,292 | $8,390 | 0.3% | $134.13 | 0.0% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 36,726 | $8,300 | 0.3% | $226.00 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 25,328 | $8,128 | 0.3% | $320.91 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 45,951 | $7,856 | 0.3% | $170.96 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 47,548 | $7,365 | 0.3% | $157.79 | 0.0% | COM | 254687106 |
| XLRE | SELECT SECTOR SPDR TR | 139,479 | $7,226 | 0.3% | $51.81 | — | RL EST SEL SEC | 81369Y860 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 41,744 | $7,087 | 0.3% | $169.77 | — | S&P500 EQL STP | 46137V373 |
| EEM | ISHARES TR | 144,960 | $7,081 | 0.3% | $48.85 | — | MSCI EMG MKT ETF | 464287234 |
| BND | VANGUARD BD INDEX FDS | 82,172 | $6,964 | 0.3% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 15,884 | $6,935 | 0.3% | $436.60 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 84,864 | $6,896 | 0.3% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 42,388 | $6,865 | 0.3% | $161.96 | — | NY ARCA BIOTECH | 33733E203 |
| PFE | PFIZER INC | 113,393 | $6,696 | 0.2% | $40.23 | 0.0% | COM | 717081103 |
| XLY | SELECT SECTOR SPDR TR | 32,311 | $6,606 | 0.2% | $204.45 | — | SBI CONS DISCR | 81369Y407 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 127,236 | $6,590 | 0.2% | $51.79 | — | RISNG DIVD ACHIV | 33738R506 |
| MXI | ISHARES TR | 68,604 | $6,206 | 0.2% | $90.46 | — | GLOBAL MATER ETF | 464288695 |
| IRT | INDEPENDENCE RLTY TR INC | 238,852 | $6,170 | 0.2% | $25.83 | — | COM | 45378A106 |
| GOOG | ALPHABET INC | 2,098 | $6,071 | 0.2% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 29,211 | $5,881 | 0.2% | $211.28 | 0.0% | COM | 097023105 |
| EFA | ISHARES TR | 74,515 | $5,863 | 0.2% | $78.68 | — | MSCI EAFE ETF | 464287465 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 286,182 | $5,792 | 0.2% | $20.24 | — | GBL WND ENRG ETF | 33736G106 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 285,018 | $5,763 | 0.2% | $20.22 | — | COM | 33741Q107 |
| HD | HOME DEPOT INC | 13,869 | $5,756 | 0.2% | $343.18 | 0.0% | COM | 437076102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 95,469 | $5,709 | 0.2% | $59.80 | — | FIRST TR ENH NEW | 33739Q408 |
| SMMV | ISHARES TR | 144,223 | $5,638 | 0.2% | $39.09 | — | MSCI USA SMCP MN | 46435G433 |
| GSLC | GOLDMAN SACHS ETF TR | 54,620 | $5,197 | 0.2% | $95.15 | — | ACTIVEBETA US LG | 381430503 |
| GOOGL | ALPHABET INC | 1,771 | $5,132 | 0.2% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 210,121 | $5,049 | 0.2% | $24.03 | — | CBOE VEST US EQ | 33740F755 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 252,320 | $5,049 | 0.2% | $20.01 | — | LOW DUR STRTGC | 33740F870 |
| AEHR | AEHR TEST SYS | 206,047 | $4,982 | 0.2% | $19.54 | 0.0% | COM | 00760J108 |
| SHW | SHERWIN WILLIAMS CO | 14,029 | $4,940 | 0.2% | $311.25 | 0.0% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 94,260 | $4,898 | 0.2% | $40.39 | 0.0% | COM | 92343V104 |
| PPG | PPG INDS INC | 27,676 | $4,772 | 0.2% | $147.48 | 0.0% | COM | 693506107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 178,375 | $4,704 | 0.2% | $26.37 | — | TCW UNCONSTRAI | 33740F888 |
| LDUR | PIMCO ETF TR | 46,704 | $4,698 | 0.2% | $100.59 | — | ENHNCD LW DUR AC | 72201R718 |
| EFG | ISHARES TR | 42,340 | $4,670 | 0.2% | $110.30 | — | EAFE GRWTH ETF | 464288885 |
| JNJ | JOHNSON & JOHNSON | 27,064 | $4,630 | 0.2% | $145.09 | 0.0% | COM | 478160104 |
| IHI | ISHARES TR | 70,026 | $4,611 | 0.2% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| IWD | ISHARES TR | 27,221 | $4,571 | 0.2% | $167.92 | — | RUS 1000 VAL ETF | 464287598 |
| FMB | FIRST TR EXCH TRADED FD III | 78,928 | $4,497 | 0.2% | $56.98 | — | MANAGD MUN ETF | 33739N108 |
| JPM | JPMORGAN CHASE & CO | 28,181 | $4,462 | 0.2% | $147.83 | 0.0% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 113,061 | $4,415 | 0.2% | $39.05 | — | FINANCIAL | 81369Y605 |
| ARKK | ARK ETF TR | 46,585 | $4,406 | 0.2% | $94.58 | — | INNOVATION ETF | 00214Q104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 102,237 | $4,386 | 0.2% | $42.90 | — | EMQQ EM INTERN | 301505889 |
| NVDA | NVIDIA CORPORATION | 14,665 | $4,313 | 0.2% | $27.46 | 0.0% | COM | 67066G104 |
| LIT | GLOBAL X FDS | 49,429 | $4,174 | 0.2% | $84.44 | — | LITHIUM BTRY ETF | 37954Y855 |
| AGG | ISHARES TR | 36,402 | $4,153 | 0.2% | $114.09 | — | CORE US AGGBD ET | 464287226 |
| SCHJ | SCHWAB STRATEGIC TR | 81,880 | $4,139 | 0.2% | $50.55 | — | 1 5YR CORP BD | 808524714 |
| FPE | FIRST TR EXCH TRADED FD III | 201,800 | $4,101 | 0.1% | $20.32 | — | PFD SECS INC ETF | 33739E108 |
| WMT | WALMART INC | 28,185 | $4,078 | 0.1% | $45.18 | 0.0% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 34,516 | $4,050 | 0.1% | $96.10 | 0.0% | COM | 166764100 |
| CAT | CATERPILLAR INC | 19,384 | $4,007 | 0.1% | $186.69 | 0.0% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,583 | $4,001 | 0.1% | $162.75 | — | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 18,323 | $3,971 | 0.1% | $208.13 | 0.0% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 61,235 | $3,880 | 0.1% | $50.47 | 0.0% | COM | 17275R102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 56,359 | $3,868 | 0.1% | $68.63 | — | S&P500 LOW VOL | 46138E354 |
| SWAN | AMPLIFY ETF TR | 111,151 | $3,839 | 0.1% | $34.54 | — | BLACKSWAN GRWT | 032108888 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 71,720 | $3,817 | 0.1% | $53.22 | — | TCW OPPORTUNIS | 33740F805 |
| DBEM | DBX ETF TR | 143,603 | $3,803 | 0.1% | $26.48 | — | XTRACK MSCI EMRG | 233051101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 71,981 | $3,800 | 0.1% | $52.79 | — | NASDAQ CYB ETF | 33734X846 |
| TXG | 10X GENOMICS INC | 25,420 | $3,787 | 0.1% | $153.17 | 0.0% | CL A COM | 88025U109 |
| PBD | INVESCO EXCH TRADED FD TR II | 140,684 | $3,775 | 0.1% | $26.83 | — | GBL CLEAN ENRG | 46138G847 |
| DBC | INVESCO DB COMMDY INDX TRCK | 180,276 | $3,746 | 0.1% | $20.78 | — | UNIT | 46138B103 |
| NEE | NEXTERA ENERGY INC | 39,972 | $3,732 | 0.1% | $77.35 | 0.0% | COM | 65339F101 |
| IYW | ISHARES TR | 32,468 | $3,728 | 0.1% | $114.82 | — | U.S. TECH ETF | 464287721 |
| DFAI | DIMENSIONAL ETF TRUST | 125,028 | $3,697 | 0.1% | $29.57 | — | INTL CORE EQT MK | 25434V203 |
| SCHM | SCHWAB STRATEGIC TR | 44,999 | $3,619 | 0.1% | $80.42 | — | US MID-CAP ETF | 808524508 |
| OKE | ONEOK INC NEW | 60,307 | $3,544 | 0.1% | $49.62 | 0.0% | COM | 682680103 |
| MGK | VANGUARD WORLD FD | 13,577 | $3,540 | 0.1% | $260.74 | — | MEGA GRWTH IND | 921910816 |
| — | INVESCO EXCHANGE TRADED FD T | 227,613 | $3,519 | 0.1% | $15.46 | — | GBL LISTED PVT | 46137V589 |
| SMH | VANECK VECTORS ETF TR | 11,374 | $3,512 | 0.1% | $308.77 | — | SEMICONDUCTOR ET | 92189F676 |
| UNH | UNITEDHEALTH GROUP INC | 6,982 | $3,506 | 0.1% | $422.19 | 0.0% | COM | 91324P102 |
| KO | COCA COLA CO | 58,424 | $3,459 | 0.1% | $49.18 | 0.0% | COM | 191216100 |
| DVY | ISHARES TR | 28,212 | $3,458 | 0.1% | $122.57 | — | SELECT DIVID ETF | 464287168 |
| ANGL | VANECK VECTORS ETF TR | 104,233 | $3,437 | 0.1% | $32.97 | — | FALLEN ANGEL HG | 92189F437 |
| IWS | ISHARES TR | 28,067 | $3,435 | 0.1% | $122.39 | — | RUS MDCP VAL ETF | 464287473 |
| XLE | SELECT SECTOR SPDR TR | 61,652 | $3,422 | 0.1% | $55.51 | — | ENERGY | 81369Y506 |
| IWR | ISHARES TR | 40,992 | $3,403 | 0.1% | $83.02 | — | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 25,085 | $3,397 | 0.1% | $101.71 | 0.0% | COM | 00287Y109 |
| ACWV | ISHARES INC | 30,910 | $3,347 | 0.1% | $108.28 | — | MSCI GBL MIN VOL | 464286525 |
| MA | MASTERCARD INCORPORATED | 9,173 | $3,296 | 0.1% | $337.80 | 0.0% | CL A | 57636Q104 |
| DFAE | DIMENSIONAL ETF TRUST | 120,141 | $3,287 | 0.1% | $27.36 | — | EMGR CRE EQT MNG | 25434V302 |
| AOR | ISHARES TR | 57,361 | $3,274 | 0.1% | $57.08 | — | GRWT ALLOCAT ETF | 464289867 |
| BAC | BK OF AMERICA CORP | 73,118 | $3,253 | 0.1% | $41.02 | 0.0% | COM | 060505104 |
| — | INVESCO DB G10 CURRENCY HARV | 131,291 | $3,250 | 0.1% | $24.75 | — | UNIT | 46139B102 |
| TSCO | TRACTOR SUPPLY CO | 13,349 | $3,185 | 0.1% | $40.72 | 0.0% | COM | 892356106 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 82,783 | $3,181 | 0.1% | $38.43 | — | US VALUE FACTR | 46641Q753 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 62,962 | $3,178 | 0.1% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| NUMG | NUSHARES ETF TR | 63,899 | $3,143 | 0.1% | $49.19 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | WESTERN ASSET HIGH YIELD DEF | 198,470 | $3,130 | 0.1% | $15.77 | — | COM | 95768B107 |
| LQD | ISHARES TR | 23,488 | $3,113 | 0.1% | $132.54 | — | IBOXX INV CP ETF | 464287242 |
| META | FACEBOOK INC | 9,175 | $3,086 | 0.1% | $329.69 | 0.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 4,460 | $2,968 | 0.1% | $51.79 | 0.0% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 16,570 | $2,964 | 0.1% | $178.88 | — | SM CP VAL ETF | 922908611 |
| XT | ISHARES TR | 44,828 | $2,962 | 0.1% | $66.07 | — | EXPONENTIAL TECH | 46434V381 |
| XOM | EXXON MOBIL CORP | 48,142 | $2,946 | 0.1% | $53.90 | 0.0% | COM | 30231G102 |
| ARKG | ARK ETF TR | 47,846 | $2,930 | 0.1% | $61.24 | — | GENOMIC REV ETF | 00214Q302 |
| IWP | ISHARES TR | 25,380 | $2,924 | 0.1% | $115.21 | — | RUS MD CP GR ETF | 464287481 |
| F | FORD MTR CO DEL | 140,561 | $2,919 | 0.1% | $14.00 | 0.0% | COM | 345370860 |
| PAVE | GLOBAL X FDS | 99,689 | $2,870 | 0.1% | $28.79 | — | US INFR DEV ETF | 37954Y673 |
| TDOC | TELADOC HEALTH INC | 31,153 | $2,860 | 0.1% | $119.52 | 0.0% | COM | 87918A105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 27,323 | $2,850 | 0.1% | $104.31 | — | CLOUD COMPUTING | 33734X192 |
| RFG | INVESCO EXCHANGE TRADED FD T | 12,353 | $2,848 | 0.1% | $230.55 | — | S&P MDCP400 PR | 46137V217 |
| XLP | SELECT SECTOR SPDR TR | 36,913 | $2,846 | 0.1% | $77.10 | — | SBI CONS STPLS | 81369Y308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,217 | $2,814 | 0.1% | $617.25 | 0.0% | COM | 883556102 |
| PEP | PEPSICO INC | 16,113 | $2,799 | 0.1% | $143.45 | 0.0% | COM | 713448108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,509 | $2,771 | 0.1% | $369.02 | — | S&P 500 TOP 50 | 46137V233 |
| PXH | INVESCO EXCH TRADED FD TR II | 125,951 | $2,757 | 0.1% | $21.89 | — | FTSE RAFI EMNG | 46138E727 |
| NULV | NUSHARES ETF TR | 70,888 | $2,755 | 0.1% | $38.86 | — | NUVEEN ESG LRGVL | 67092P300 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 53,850 | $2,750 | 0.1% | $51.07 | — | FTSE DEV MKT ETF | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 16,746 | $2,742 | 0.1% | $163.74 | — | US LCAP GR ETF | 808524300 |
| FNCL | FIDELITY COVINGTON TRUST | 48,750 | $2,726 | 0.1% | $55.92 | — | MSCI FINLS IDX | 316092501 |
| VTEB | VANGUARD MUN BD FDS | 49,478 | $2,717 | 0.1% | $54.91 | — | TAX EXEMPT BD | 922907746 |
| AMAT | APPLIED MATLS INC | 17,102 | $2,691 | 0.1% | $139.59 | 0.0% | COM | 038222105 |
| IEFA | ISHARES TR | 35,847 | $2,676 | 0.1% | $74.65 | — | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 108,529 | $2,670 | 0.1% | $14.67 | 0.0% | COM | 00206R102 |
| XLI | SELECT SECTOR SPDR TR | 24,933 | $2,638 | 0.1% | $105.80 | — | SBI INT-INDS | 81369Y704 |
| ABT | ABBOTT LABS | 18,673 | $2,628 | 0.1% | $118.69 | 0.0% | COM | 002824100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 38,604 | $2,624 | 0.1% | $67.97 | — | NAS CLNEDG GREEN | 33733E500 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 30,886 | $2,611 | 0.1% | $84.54 | — | CAP STRENGTH ETF | 33733E104 |
| QCOM | QUALCOMM INC | 14,195 | $2,596 | 0.1% | $146.06 | 0.0% | COM | 747525103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 112,185 | $2,587 | 0.1% | $23.06 | — | FST TR GLB FD | 33739H101 |
| IBUY | AMPLIFY ETF TR | 29,299 | $2,579 | 0.1% | $88.02 | — | ONLIN RETL ETF | 032108102 |
| MRK | MERCK & CO INC | 33,162 | $2,542 | 0.1% | $69.89 | 0.0% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 29,125 | $2,540 | 0.1% | $88.90 | 0.0% | COM | 68389X105 |
| FNDF | SCHWAB STRATEGIC TR | 77,861 | $2,531 | 0.1% | $32.51 | — | SCHWB FDT INT LG | 808524755 |
| HII | HUNTINGTON INGALLS INDS INC | 13,520 | $2,525 | 0.1% | $176.03 | 0.0% | COM | 446413106 |
| BOND | PIMCO ETF TR | 23,004 | $2,517 | 0.1% | $109.42 | — | ACTIVE BD ETF | 72201R775 |
| DGRO | ISHARES TR | 45,263 | $2,516 | 0.1% | $55.59 | — | CORE DIV GRWTH | 46434V621 |
| PJAN | INNOVATOR ETFS TR | 74,402 | $2,475 | 0.1% | $33.27 | — | S&P 500 POWER | 45782C508 |
| DNL | WISDOMTREE TR | 56,299 | $2,453 | 0.1% | $43.57 | — | GLB US QTLY DIV | 97717W844 |
| XLU | SELECT SECTOR SPDR TR | 33,907 | $2,427 | 0.1% | $71.58 | — | SBI INT-UTILS | 81369Y886 |
| FDX | FEDEX CORP | 9,229 | $2,387 | 0.1% | $219.91 | 0.0% | COM | 31428X106 |
| DFAC | DIMENSIONAL ETF TRUST | 82,348 | $2,386 | 0.1% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| AMD | ADVANCED MICRO DEVICES INC | 15,696 | $2,259 | 0.1% | $134.42 | 0.0% | COM | 007903107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,253 | 0.1% | $431815.88 | 0.0% | CL A | 084670108 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 51,387 | $2,214 | 0.1% | $43.08 | — | EUROPE ALPHADEX | 33737J117 |
| LLY | LILLY ELI & CO | 7,894 | $2,180 | 0.1% | $243.85 | 0.0% | COM | 532457108 |
| FCX | FREEPORT-MCMORAN INC | 52,082 | $2,173 | 0.1% | $35.78 | 0.0% | CL B | 35671D857 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,347 | $2,160 | 0.1% | $150.02 | 0.0% | COM | 22822V101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 101,237 | $2,157 | 0.1% | $21.31 | — | CBOE VEST FD DEP | 33740U703 |
| PSK | SPDR SER TR | 49,810 | $2,137 | 0.1% | $42.90 | — | ICE PFD SEC ETF | 78464A292 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,120 | $2,133 | 0.1% | $517.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,791 | $2,114 | 0.1% | $92.76 | — | INT-TERM CORP | 92206C870 |
| ARKW | ARK ETF TR | 17,742 | $2,104 | 0.1% | $118.59 | — | NEXT GNRTN INTER | 00214Q401 |
| VBK | VANGUARD INDEX FDS | 7,417 | $2,090 | 0.1% | $281.79 | — | SML CP GRW ETF | 922908595 |
| LOW | LOWES COS INC | 8,077 | $2,088 | 0.1% | $219.81 | 0.0% | COM | 548661107 |
| IVE | ISHARES TR | 13,258 | $2,077 | 0.1% | $156.66 | — | S&P 500 VAL ETF | 464287408 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 124,839 | $2,072 | 0.1% | $16.60 | — | MULTI ASSET DI | 33738R100 |
| MNA | INDEXIQ ETF TR | 62,867 | $2,027 | 0.1% | $32.24 | — | IQ MRGR ARB ETF | 45409B800 |
| FHLC | FIDELITY COVINGTON TRUST | 29,442 | $2,021 | 0.1% | $68.64 | — | MSCI HLTH CARE I | 316092600 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 22,087 | $2,009 | 0.1% | $90.96 | — | S&P MDCP MOMNTUM | 46137V464 |
| SLV | ISHARES SILVER TR | 93,126 | $2,003 | 0.1% | $21.51 | — | ISHARES | 46428Q109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,795 | $1,989 | 0.1% | $226.15 | — | DJ INTERNT IDX | 33733E302 |
| PJUL | INNOVATOR ETFS TR | 64,327 | $1,983 | 0.1% | $30.83 | — | S&P 500 PWR | 45782C813 |
| IYJ | ISHARES TR | 17,569 | $1,981 | 0.1% | $112.76 | — | US INDUSTRIALS | 464287754 |
| XYLD | GLOBAL X FDS | 39,096 | $1,975 | 0.1% | $50.52 | — | S&P 500 COVERED | 37954Y475 |
| — | EATON VANCE ENHANCED EQUITY | 96,721 | $1,950 | 0.1% | $20.16 | — | COM | 278274105 |
| TIP | ISHARES TR | 15,021 | $1,941 | 0.1% | $129.22 | — | TIPS BD ETF | 464287176 |
| PWV | INVESCO EXCHANGE TRADED FD T | 39,767 | $1,939 | 0.1% | $48.76 | — | DYNMC LRG VALU | 46137V738 |
| VNLA | JANUS DETROIT STR TR | 38,840 | $1,925 | 0.1% | $49.56 | — | HENDRSN SHRT ETF | 47103U886 |
| — | PGIM SHORT DUR HIG YLD OPP F | 103,706 | $1,911 | 0.1% | $18.43 | — | COM | 69355J104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 42,239 | $1,906 | 0.1% | $45.12 | — | RBA INDL ETF | 33738R704 |
| FTEC | FIDELITY COVINGTON TRUST | 14,070 | $1,905 | 0.1% | $135.39 | — | MSCI INFO TECH I | 316092808 |
| NFLX | NETFLIX INC | 3,135 | $1,889 | 0.1% | $63.89 | 0.0% | COM | 64110L106 |
| VOE | VANGUARD INDEX FDS | 12,547 | $1,886 | 0.1% | $150.31 | — | MCAP VL IDXVIP | 922908512 |
| VV | VANGUARD INDEX FDS | 8,533 | $1,886 | 0.1% | $221.02 | — | LARGE CAP ETF | 922908637 |
| UJUL | INNOVATOR ETFS TR | 67,832 | $1,878 | 0.1% | $27.69 | — | S&P 500 ULTRA | 45782C839 |
| IMCG | ISHARES TR | 25,538 | $1,870 | 0.1% | $73.22 | — | MRGSTR MD CP GRW | 464288307 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,222 | $1,835 | 0.1% | $163.52 | — | NASDAQ 100 ETF | 46138G649 |
| MO | ALTRIA GROUP INC | 38,657 | $1,832 | 0.1% | $32.79 | 0.0% | COM | 02209S103 |
| BX | BLACKSTONE GROUP INC | 14,103 | $1,825 | 0.1% | $116.12 | 0.0% | COM | 09260D107 |
| — | LIFE STORAGE INC | 11,905 | $1,824 | 0.1% | $153.21 | — | COM | 53223X107 |
| XLV | SELECT SECTOR SPDR TR | 12,907 | $1,818 | 0.1% | $140.85 | — | SBI HEALTHCARE | 81369Y209 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 70,541 | $1,813 | 0.1% | $25.70 | — | TCW SECURITIZED | 33740U109 |
| DUK | DUKE ENERGY CORP NEW | 17,267 | $1,811 | 0.1% | $86.27 | 0.0% | COM NEW | 26441C204 |
| ACWI | ISHARES TR | 16,981 | $1,796 | 0.1% | $105.77 | — | MSCI ACWI ETF | 464288257 |
| IEF | ISHARES TR | 15,548 | $1,788 | 0.1% | $115.00 | — | BARCLAYS 7 10 YR | 464287440 |
| TMFC | RBB FD INC | 40,338 | $1,781 | 0.1% | $44.15 | — | MOTLEY FOL ETF | 74933W601 |
| DFUS | DIMENSIONAL ETF TRUST | 34,452 | $1,781 | 0.1% | $51.70 | — | US EQUITY ETF | 25434V401 |
| OKTA | OKTA INC | 7,872 | $1,765 | 0.1% | $238.22 | 0.0% | CL A | 679295105 |
| SLYG | SPDR SER TR | 18,818 | $1,747 | 0.1% | $92.84 | — | S&P 600 SMCP GRW | 78464A201 |
| IOO | ISHARES TR | 22,360 | $1,744 | 0.1% | $78.00 | — | GLOBAL 100 ETF | 464287572 |
| XMLV | INVESCO EXCH TRADED FD TR II | 29,736 | $1,738 | 0.1% | $58.45 | — | S&P MIDCP LOW | 46138E198 |
| PYPL | PAYPAL HLDGS INC | 9,176 | $1,730 | 0.1% | $215.88 | 0.0% | COM | 70450Y103 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 62,924 | $1,709 | 0.1% | $27.16 | — | MLT MNGD LRG GRW | 33740F789 |
| IYF | ISHARES TR | 19,629 | $1,702 | 0.1% | $86.71 | — | U.S. FINLS ETF | 464287788 |
| SPDW | SPDR INDEX SHS FDS | 45,838 | $1,672 | 0.1% | $36.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| COST | COSTCO WHSL CORP NEW | 2,908 | $1,651 | 0.1% | $488.10 | 0.0% | COM | 22160K105 |
| WEC | WEC ENERGY GROUP INC | 16,303 | $1,583 | 0.1% | $79.41 | 0.0% | COM | 92939U106 |
| IWO | ISHARES TR | 5,400 | $1,582 | 0.1% | $292.96 | — | RUS 2000 GRW ETF | 464287648 |
| FDIS | FIDELITY COVINGTON TRUST | 17,914 | $1,581 | 0.1% | $88.25 | — | MSCI CONSM DIS | 316092204 |
| FICO | FAIR ISAAC CORP | 3,640 | $1,579 | 0.1% | $397.05 | 0.0% | COM | 303250104 |
| TOTL | SSGA ACTIVE ETF TR | 33,198 | $1,572 | 0.1% | $47.35 | — | SPDR TR TACTIC | 78467V848 |
| FISV | FISERV INC | 15,140 | $1,571 | 0.1% | $103.40 | 0.0% | COM | 337738108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 44,298 | $1,561 | 0.1% | $35.24 | — | US EQT DEEP DUFR | 33740F771 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,413 | $1,557 | 0.1% | $61.27 | — | ALLWRLD EX US | 922042775 |
| IGSB | ISHARES TR | 28,625 | $1,542 | 0.1% | $53.87 | — | ISHS 1-5YR INVS | 464288646 |
| MCD | MCDONALDS CORP | 5,749 | $1,541 | 0.1% | $229.60 | 0.0% | COM | 580135101 |
| ROK | ROCKWELL AUTOMATION INC | 4,407 | $1,537 | 0.1% | $308.06 | 0.0% | COM | 773903109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 12,873 | $1,525 | 0.1% | $118.47 | — | SHS | 337344105 |
| NOBL | PROSHARES TR | 15,503 | $1,522 | 0.1% | $98.17 | — | S&P 500 DV ARIST | 74348A467 |
| TXN | TEXAS INSTRS INC | 7,975 | $1,503 | 0.1% | $170.14 | 0.0% | COM | 882508104 |
| CGW | INVESCO EXCH TRADED FD TR II | 24,530 | $1,487 | 0.1% | $60.62 | — | S&P GBL WATER | 46138E263 |
| SHOP | SHOPIFY INC | 1,078 | $1,485 | 0.1% | $146.12 | 0.0% | CL A | 82509L107 |
| NTR | NUTRIEN LTD | 19,509 | $1,467 | 0.1% | $61.64 | 0.0% | COM | 67077M108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,062 | $1,444 | 0.1% | $107.77 | 0.0% | COM | 538034109 |
| CRM | SALESFORCE COM INC | 5,651 | $1,436 | 0.1% | $277.61 | 0.0% | COM | 79466L302 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 29,827 | $1,429 | 0.1% | $47.91 | — | SENIOR LN FD | 33738D309 |
| CVS | CVS HEALTH CORP | 13,851 | $1,429 | 0.1% | $80.49 | 0.0% | COM | 126650100 |
| HYG | ISHARES TR | 16,374 | $1,425 | 0.1% | $87.03 | — | IBOXX HI YD ETF | 464288513 |
| VRP | INVESCO EXCH TRADED FD TR II | 54,661 | $1,417 | 0.1% | $25.92 | — | VAR RATE PFD | 46138G870 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 24,487 | $1,401 | 0.1% | $57.21 | — | FT CBOE VEST S&P | 33739Q705 |
| IWN | ISHARES TR | 8,389 | $1,393 | 0.1% | $166.05 | — | RUS 2000 VAL ETF | 464287630 |
| AMGN | AMGEN INC | 6,168 | $1,388 | 0.1% | $185.15 | 0.0% | COM | 031162100 |
| IBB | ISHARES TR | 8,989 | $1,372 | 0.1% | $152.63 | — | ISHARES BIOTECH | 464287556 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,519 | $1,364 | 0.0% | $301.84 | — | 500 GRTH IDX F | 921932505 |
| PFF | ISHARES TR | 34,531 | $1,362 | 0.0% | $39.44 | — | PFD AND INCM SEC | 464288687 |
| USB | US BANCORP DEL | 24,240 | $1,362 | 0.0% | $48.84 | 0.0% | COM NEW | 902973304 |
| TGT | TARGET CORP | 5,853 | $1,355 | 0.0% | $214.19 | 0.0% | COM | 87612E106 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 23,985 | $1,352 | 0.0% | $56.37 | — | TOTAL RETURN | 46090A804 |
| O | REALTY INCOME CORP | 18,848 | $1,349 | 0.0% | $55.37 | 0.0% | COM | 756109104 |
| PM | PHILIP MORRIS INTL INC | 14,164 | $1,346 | 0.0% | $76.31 | 0.0% | COM | 718172109 |
| CEMB | ISHARES INC | 26,163 | $1,334 | 0.0% | $50.99 | — | JP MRG EM CRP BD | 464286251 |
| BOTZ | GLOBAL X FDS | 37,118 | $1,334 | 0.0% | $35.94 | — | RBTCS ARTFL INTE | 37954Y715 |
| INTC | INTEL CORP | 25,851 | $1,331 | 0.0% | $47.29 | 0.0% | COM | 458140100 |
| MPT | MEDICAL PPTYS TRUST INC | 56,176 | $1,327 | 0.0% | $23.62 | — | COM | 58463J304 |
| CMCSA | COMCAST CORP NEW | 26,079 | $1,313 | 0.0% | $46.14 | 0.0% | CL A | 20030N101 |
| GIS | GENERAL MLS INC | 19,344 | $1,303 | 0.0% | $55.25 | 0.0% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 11,092 | $1,297 | 0.0% | $102.21 | 0.0% | COM | 855244109 |
| FDRR | FIDELITY COVINGTON TRUST | 28,400 | $1,289 | 0.0% | $45.39 | — | DIVID ETF RISI | 316092832 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 54,459 | $1,282 | 0.0% | $23.54 | — | FT CBOE GRWT100 | 33740F649 |
| SCHX | SCHWAB STRATEGIC TR | 11,184 | $1,273 | 0.0% | $113.82 | — | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,642 | $1,268 | 0.0% | $49.45 | — | FTSE EMR MKT ETF | 922042858 |
| VWOB | VANGUARD WHITEHALL FDS | 16,195 | $1,258 | 0.0% | $77.68 | — | EMERG MKT BD ETF | 921946885 |
| SLYV | SPDR SER TR | 14,725 | $1,247 | 0.0% | $84.69 | — | S&P 600 SMCP VAL | 78464A300 |
| FV | FIRST TR EXCHANGE-TRADED FD | 25,366 | $1,247 | 0.0% | $49.16 | — | DORSEY WRT 5 ETF | 33738R605 |
| MUB | ISHARES TR | 10,700 | $1,244 | 0.0% | $116.26 | — | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,198 | $1,229 | 0.0% | $106.49 | 0.0% | COM | 459200101 |
| HYD | VANECK VECTORS ETF TR | 19,317 | $1,206 | 0.0% | $62.43 | — | HIGH YLD MUN ETF | 92189H409 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,108 | $1,195 | 0.0% | $625.08 | 0.0% | COM | 00724F101 |
| MCK | MCKESSON CORP | 4,786 | $1,190 | 0.0% | $214.77 | 0.0% | COM | 58155Q103 |
| NSC | NORFOLK SOUTHN CORP | 3,973 | $1,183 | 0.0% | $255.22 | 0.0% | COM | 655844108 |
| IAU | ISHARES GOLD TR | 33,853 | $1,178 | 0.0% | $34.80 | — | ISHARES NEW | 464285204 |
| SCHA | SCHWAB STRATEGIC TR | 11,438 | $1,171 | 0.0% | $102.38 | — | US SML CAP ETF | 808524607 |
| PRU | PRUDENTIAL FINL INC | 10,778 | $1,167 | 0.0% | $88.87 | 0.0% | COM | 744320102 |
| WM | WASTE MGMT INC DEL | 6,983 | $1,166 | 0.0% | $150.67 | 0.0% | COM | 94106L109 |
| C | CITIGROUP INC | 19,108 | $1,154 | 0.0% | $57.18 | 0.0% | COM NEW | 172967424 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,870 | $1,142 | 0.0% | $75.26 | 0.0% | CL A | 192446102 |
| FREL | FIDELITY COVINGTON TRUST | 32,843 | $1,140 | 0.0% | $34.71 | — | MSCI RL EST ETF | 316092857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,146 | $1,131 | 0.0% | $49.23 | 0.0% | COM | 110122108 |
| DDOG | DATADOG INC | 6,274 | $1,117 | 0.0% | $169.72 | 0.0% | CL A COM | 23804L103 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 34,892 | $1,108 | 0.0% | $31.76 | — | DOW 30 EQL WGT | 33733A201 |
| VOT | VANGUARD INDEX FDS | 4,299 | $1,095 | 0.0% | $254.71 | — | MCAP GR IDXVIP | 922908538 |
| AXP | AMERICAN EXPRESS CO | 6,662 | $1,090 | 0.0% | $161.79 | 0.0% | COM | 025816109 |
| UNP | UNION PAC CORP | 4,319 | $1,088 | 0.0% | $214.98 | 0.0% | COM | 907818108 |
| — | NUVEEN CA QUALTY MUN INCOME | 69,403 | $1,085 | 0.0% | $15.63 | — | COM | 67066Y105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 22,434 | $1,073 | 0.0% | $47.83 | — | FIRST TR TA HIYL | 33738D408 |
| BLCN | SIREN ETF TR | 25,063 | $1,065 | 0.0% | $42.49 | — | NSD NXGN ECO ETF | 829658202 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 29,597 | $1,052 | 0.0% | $35.54 | — | SHS | 336917109 |
| MAR | MARRIOTT INTL INC NEW | 6,363 | $1,051 | 0.0% | $151.70 | 0.0% | CL A | 571903202 |
| INFL | LISTED FD TR | 33,435 | $1,044 | 0.0% | $31.22 | — | HORIZON KINETICS | 53656F623 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 49,162 | $1,044 | 0.0% | $17.10 | 0.0% | COM | 103002101 |
| S | SENTINELONE INC | 20,460 | $1,033 | 0.0% | $58.61 | 0.0% | CL A | 81730H109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 12,843 | $1,031 | 0.0% | $80.28 | — | S&P MDCP QUALITY | 46137V472 |
| MMM | 3M CO | 5,717 | $1,016 | 0.0% | $127.29 | 0.0% | COM | 88579Y101 |
| — | BLACKROCK INC | 1,108 | $1,015 | 0.0% | $916.07 | — | COM | 09247X101 |
| NKE | NIKE INC | 6,068 | $1,011 | 0.0% | $154.55 | 0.0% | CL B | 654106103 |
| PAPR | INNOVATOR ETFS TR | 34,231 | $1,004 | 0.0% | $29.33 | — | S&P 500 PWR BU | 45782C870 |
| OUNZ | VANECK MERK GOLD TR | 56,336 | $1,002 | 0.0% | $17.79 | — | GOLD TRUST | 921078101 |
| MRVL | MARVELL TECHNOLOGY INC | 11,388 | $996 | 0.0% | $73.44 | 0.0% | COM | 573874104 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,976 | $990 | 0.0% | $52.17 | — | COM | 931427108 |
| SLQD | ISHARES TR | 19,319 | $986 | 0.0% | $51.04 | — | 0-5YR INVT GR CP | 46434V100 |
| STWD | STARWOOD PPTY TR INC | 40,246 | $978 | 0.0% | $24.30 | — | COM | 85571B105 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 23,221 | $972 | 0.0% | $41.86 | — | MUN OPORTUNITE | 41653L503 |
| ITA | ISHARES TR | 9,393 | $965 | 0.0% | $102.74 | — | US AER DEF ETF | 464288760 |
| — | INVESCO ACTIVELY MANAGED ETF | 21,066 | $963 | 0.0% | $45.71 | — | EMGRING MKTS50 | 46090C305 |
| KMB | KIMBERLY-CLARK CORP | 6,726 | $961 | 0.0% | $115.26 | 0.0% | COM | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 2,507 | $959 | 0.0% | $356.48 | 0.0% | COM | 38141G104 |
| ISCG | ISHARES TR | 19,224 | $954 | 0.0% | $49.63 | — | MRGSTR SM CP GR | 464288604 |
| XBI | SPDR SER TR | 8,490 | $951 | 0.0% | $112.01 | — | S&P BIOTECH | 78464A870 |
| IGIB | ISHARES TR | 16,033 | $950 | 0.0% | $59.25 | — | ISHS 5-10YR INVT | 464288638 |
| AGGY | WISDOMTREE TR | 18,314 | $946 | 0.0% | $51.65 | — | YIELD ENHANCD US | 97717X511 |
| GII | SPDR INDEX SHS FDS | 17,441 | $946 | 0.0% | $54.24 | — | S&P GBLINF ETF | 78463X855 |
| QEFA | SPDR INDEX SHS FDS | 12,229 | $939 | 0.0% | $76.78 | — | MSCI EAFE STRTGC | 78463X434 |
| LMT | LOCKHEED MARTIN CORP | 2,616 | $930 | 0.0% | $308.96 | 0.0% | COM | 539830109 |
| LUV | SOUTHWEST AIRLS CO | 21,580 | $924 | 0.0% | $43.68 | 0.0% | COM | 844741108 |
| SSYS | STRATASYS LTD | 37,590 | $921 | 0.0% | $27.88 | 0.0% | SHS | M85548101 |
| SCI | SERVICE CORP INTL | 12,950 | $919 | 0.0% | $66.44 | 0.0% | COM | 817565104 |
| MOO | VANECK VECTORS ETF TR | 9,606 | $917 | 0.0% | $95.46 | — | AGRIBUSINESS ETF | 92189F700 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,618 | $917 | 0.0% | $55.18 | — | INTL BD IDX ETF | 92203J407 |
| WFC | WELLS FARGO CO NEW | 18,934 | $908 | 0.0% | $44.41 | 0.0% | COM | 949746101 |
| MGM | MGM RESORTS INTERNATIONAL | 20,182 | $906 | 0.0% | $44.88 | 0.0% | COM | 552953101 |
| FFIN | FIRST FINL BANKSHARES INC | 17,624 | $896 | 0.0% | $46.58 | 0.0% | COM | 32020R109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,374 | $893 | 0.0% | $79.32 | 0.0% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 3,609 | $891 | 0.0% | $210.30 | 0.0% | COM | 452308109 |
| VEEV | VEEVA SYS INC | 3,441 | $879 | 0.0% | $290.73 | 0.0% | CL A COM | 922475108 |
| IAGG | ISHARES TR | 16,076 | $877 | 0.0% | $54.55 | — | CORE INTL AGGR | 46435G672 |
| VFC | V F CORP | 11,959 | $876 | 0.0% | $73.05 | 0.0% | COM | 918204108 |
| SUSA | ISHARES TR | 8,242 | $876 | 0.0% | $106.28 | — | MSCI USA ESG SLC | 464288802 |
| — | GLOBAL X FDS | 71,260 | $874 | 0.0% | $12.26 | — | GLB X SUPERDIV | 37950E549 |
| DOCU | DOCUSIGN INC | 5,738 | $874 | 0.0% | $227.99 | 0.0% | COM | 256163106 |
| CORP | PIMCO ETF TR | 7,747 | $874 | 0.0% | $112.82 | — | INV GRD CRP BD | 72201R817 |
| IJT | ISHARES TR | 6,164 | $856 | 0.0% | $138.87 | — | S&P SML 600 GWT | 464287887 |
| STZ | CONSTELLATION BRANDS INC | 3,402 | $854 | 0.0% | $212.48 | 0.0% | CL A | 21036P108 |
| ACN | ACCENTURE PLC IRELAND | 2,054 | $852 | 0.0% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| DG | DOLLAR GEN CORP NEW | 3,590 | $847 | 0.0% | $206.36 | 0.0% | COM | 256677105 |
| ITOT | ISHARES TR | 7,899 | $845 | 0.0% | $106.98 | — | CORE S&P TTL STK | 464287150 |
| DFAT | DIMENSIONAL ETF TRUST | 17,720 | $842 | 0.0% | $47.52 | — | US TARGETED VLU | 25434V609 |
| BP | BP PLC | 31,461 | $838 | 0.0% | $26.64 | — | SPONSORED ADR | 055622104 |
| JNK | SPDR SER TR | 7,610 | $826 | 0.0% | $108.54 | — | BLOOMBERG BRCLYS | 78468R622 |
| EOG | EOG RES INC | 9,287 | $825 | 0.0% | $73.31 | 0.0% | COM | 26875P101 |
| IDV | ISHARES TR | 26,312 | $820 | 0.0% | $31.16 | — | INTL SEL DIV ETF | 464288448 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 14,238 | $820 | 0.0% | $57.59 | — | INTL EQUITY OPP | 33734X853 |
| SCHE | SCHWAB STRATEGIC TR | 27,658 | $819 | 0.0% | $29.61 | — | EMRG MKTEQ ETF | 808524706 |
| BCI | ETFS TR | 35,405 | $814 | 0.0% | $22.99 | — | BBRG ALL COMD K1 | 003261104 |
| — | PIONEER NAT RES CO | 4,364 | $794 | 0.0% | $181.94 | — | COM | 723787107 |
| XLB | SELECT SECTOR SPDR TR | 8,723 | $790 | 0.0% | $90.57 | — | SBI MATERIALS | 81369Y100 |
| HUN | HUNTSMAN CORP | 22,479 | $784 | 0.0% | $32.64 | 0.0% | COM | 447011107 |
| GAL | SSGA ACTIVE ETF TR | 16,766 | $773 | 0.0% | $46.11 | — | GLOBL ALLO ETF | 78467V400 |
| FIS | FIDELITY NATL INFORMATION SV | 7,054 | $770 | 0.0% | $102.06 | 0.0% | COM | 31620M106 |
| EMR | EMERSON ELEC CO | 8,269 | $769 | 0.0% | $86.51 | 0.0% | COM | 291011104 |
| — | MFS GOVT MKTS INCOME TR | 180,642 | $768 | 0.0% | $4.25 | — | SH BEN INT | 552939100 |
| IYH | ISHARES TR | 2,553 | $767 | 0.0% | $300.43 | — | US HLTHCARE ETF | 464287762 |
| REGL | PROSHARES TR | 10,383 | $766 | 0.0% | $73.77 | — | S&P MDCP 400 DIV | 74347B680 |
| NTES | NETEASE INC | 7,456 | $759 | 0.0% | $101.80 | — | SPONSORED ADS | 64110W102 |
| — | ADVENT CONV & INCOME FD | 41,070 | $758 | 0.0% | $18.46 | — | COM | 00764C109 |
| — | JACOBS ENGR GROUP INC | 5,423 | $755 | 0.0% | $139.22 | — | COM | 469814107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,777 | $754 | 0.0% | $239.53 | 0.0% | COM NEW | 620076307 |
| SCHF | SCHWAB STRATEGIC TR | 19,366 | $753 | 0.0% | $38.88 | — | INTL EQTY ETF | 808524805 |
| QYLD | GLOBAL X FDS | 33,754 | $749 | 0.0% | $22.19 | — | NASDAQ 100 COVER | 37954Y483 |
| FXO | FIRST TR EXCHANGE TRADED FD | 16,180 | $749 | 0.0% | $46.29 | — | FINLS ALPHADEX | 33734X135 |
| SNOW | SNOWFLAKE INC | 2,202 | $746 | 0.0% | $348.46 | 0.0% | CL A | 833445109 |
| IDEV | ISHARES TR | 11,021 | $745 | 0.0% | $67.60 | — | CORE MSCI INTL | 46435G326 |
| — | FIRST TR INTER DURATN PFD & | 30,254 | $742 | 0.0% | $24.53 | — | COM | 33718W103 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,048 | $741 | 0.0% | $97.16 | 0.0% | COM | 42328H109 |
| ELV | ANTHEM INC | 1,583 | $734 | 0.0% | $397.15 | 0.0% | COM | 036752103 |
| AMN | AMN HEALTHCARE SVCS INC | 5,993 | $733 | 0.0% | $111.02 | 0.0% | COM | 001744101 |
| ESGU | ISHARES TR | 6,786 | $732 | 0.0% | $107.87 | — | ESG AWR MSCI USA | 46435G425 |
| — | VMWARE INC | 6,284 | $728 | 0.0% | $115.85 | — | CL A COM | 928563402 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 20,216 | $728 | 0.0% | $36.01 | — | FT CBOE VEST US | 33740U307 |
| MDT | MEDTRONIC PLC | 6,943 | $718 | 0.0% | $102.03 | 0.0% | SHS | G5960L103 |
| FLTR | VANECK VECTORS ETF TR | 28,343 | $716 | 0.0% | $25.26 | — | INVT GRADE FLTG | 92189F486 |
| — | ROYAL DUTCH SHELL PLC | 16,483 | $715 | 0.0% | $43.38 | — | SPONS ADR A | 780259206 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 14,087 | $713 | 0.0% | $50.61 | — | INTL BD OPP ETF | 46641Q852 |
| DE | DEERE & CO | 2,064 | $708 | 0.0% | $328.58 | 0.0% | COM | 244199105 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 19,944 | $705 | 0.0% | $35.35 | — | VEST US DEEP | 33740F854 |
| IJJ | ISHARES TR | 6,296 | $697 | 0.0% | $110.71 | — | S&P MC 400VL ETF | 464287705 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 12,816 | $691 | 0.0% | $53.92 | — | S&P SMCP VLU MNT | 46137V480 |
| — | EATON VANCE ENHANCED EQUITY | 28,117 | $691 | 0.0% | $24.58 | — | COM | 278277108 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 17,817 | $690 | 0.0% | $38.73 | — | VEST US BUFFER | 33740F862 |
| CHRD | OASIS PETROLEUM INC | 5,459 | $688 | 0.0% | $78.73 | 0.0% | COM NEW | 674215207 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,910 | $686 | 0.0% | $76.99 | — | SOLAR ETF | 46138G706 |
| IUSV | ISHARES TR | 8,931 | $682 | 0.0% | $76.36 | — | CORE S&P US VLU | 464287663 |
| — | MFS INTER INCOME TR | 189,601 | $681 | 0.0% | $3.59 | — | SH BEN INT | 55273C107 |
| GOVT | ISHARES TR | 25,462 | $679 | 0.0% | $26.67 | — | US TREAS BD ETF | 46429B267 |
| KHC | KRAFT HEINZ CO | 18,895 | $678 | 0.0% | $29.49 | 0.0% | COM | 500754106 |
| COIN | COINBASE GLOBAL INC | 2,679 | $676 | 0.0% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| PGX | INVESCO EXCH TRADED FD TR II | 45,005 | $675 | 0.0% | $15.00 | — | PFD ETF | 46138E511 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 26,997 | $674 | 0.0% | $24.97 | — | BULSHS 2024 HY | 46138J833 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,280 | $672 | 0.0% | $92.31 | — | COM SHS | 33734K109 |
| LNG | CHENIERE ENERGY INC | 6,624 | $672 | 0.0% | $104.32 | 0.0% | COM NEW | 16411R208 |
| MET | METLIFE INC | 10,736 | $671 | 0.0% | $55.38 | 0.0% | COM | 59156R108 |
| NOC | NORTHROP GRUMMAN CORP | 1,727 | $668 | 0.0% | $348.21 | 0.0% | COM | 666807102 |
| SPYV | SPDR SER TR | 15,854 | $666 | 0.0% | $42.01 | — | PRTFLO S&P500 VL | 78464A508 |
| — | GLAXOSMITHKLINE PLC | 15,056 | $664 | 0.0% | $44.10 | — | SPONSORED ADR | 37733W105 |
| IXUS | ISHARES TR | 9,270 | $658 | 0.0% | $70.98 | — | CORE MSCI TOTAL | 46432F834 |
| UFPI | UFP INDUSTRIES INC | 7,146 | $658 | 0.0% | $84.09 | 0.0% | COM | 90278Q108 |
| HON | HONEYWELL INTL INC | 3,152 | $657 | 0.0% | $185.07 | 0.0% | COM | 438516106 |
| AZN | ASTRAZENECA PLC | 11,214 | $653 | 0.0% | $58.23 | — | SPONSORED ADR | 046353108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,742 | $650 | 0.0% | $60.51 | — | SPONSORED ADR | 03524A108 |
| SWK | STANLEY BLACK & DECKER INC | 3,439 | $649 | 0.0% | $158.57 | 0.0% | COM | 854502101 |
| ALL | ALLSTATE CORP | 5,505 | $648 | 0.0% | $106.90 | 0.0% | COM | 020002101 |
| IEUR | ISHARES TR | 11,085 | $645 | 0.0% | $58.19 | — | CORE MSCI EURO | 46434V738 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 16,426 | $640 | 0.0% | $38.96 | — | CBOE EQT BUFER | 33740F847 |
| D | DOMINION ENERGY INC | 8,132 | $639 | 0.0% | $62.13 | 0.0% | COM | 25746U109 |
| USO | UNITED STS OIL FD LP | 11,676 | $635 | 0.0% | $54.39 | — | UNITS | 91232N207 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 7,610 | $629 | 0.0% | $82.65 | — | INDXX NEXTG ETF | 33737K205 |
| GNL | GLOBAL NET LEASE INC | 40,961 | $626 | 0.0% | $15.28 | — | COM NEW | 379378201 |
| FVAL | FIDELITY COVINGTON TRUST | 11,997 | $625 | 0.0% | $52.10 | — | VLU FACTOR ETF | 316092782 |
| IJS | ISHARES TR | 5,916 | $618 | 0.0% | $104.46 | — | SP SMCP600VL ETF | 464287879 |
| TLTD | FLEXSHARES TR | 8,578 | $617 | 0.0% | $71.93 | — | M STAR DEV MKT | 33939L803 |
| XPH | SPDR SER TR | 13,292 | $613 | 0.0% | $46.12 | — | S&P PHARMAC | 78464A722 |
| AOK | ISHARES TR | 15,322 | $613 | 0.0% | $40.01 | — | CONSER ALLOC ETF | 464289883 |
| XYZ | SQUARE INC | 3,792 | $612 | 0.0% | $216.70 | 0.0% | CL A | 852234103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 17,062 | $609 | 0.0% | $35.69 | — | VEST US EQTY BUF | 33740F664 |
| IEMG | ISHARES INC | 10,164 | $608 | 0.0% | $59.82 | — | CORE MSCI EMKT | 46434G103 |
| ONEQ | FIDELITY COMWLTH TR | 9,963 | $607 | 0.0% | $60.93 | — | NASDAQ COMPSIT | 315912808 |
| SPDV | ETF SER SOLUTIONS | 19,521 | $604 | 0.0% | $30.94 | — | AAM S&P 500 | 26922A594 |
| FLRN | SPDR SER TR | 19,723 | $603 | 0.0% | $30.57 | — | BLOMBERG BRC INV | 78468R200 |
| VYMI | VANGUARD WHITEHALL FDS | 8,976 | $603 | 0.0% | $67.18 | — | INTL HIGH ETF | 921946794 |
| FIW | FIRST TR EXCHANGE TRADED FD | 6,347 | $602 | 0.0% | $94.85 | — | WTR ETF | 33733B100 |
| BKNG | BOOKING HOLDINGS INC | 251 | $602 | 0.0% | $2332.00 | 0.0% | COM | 09857L108 |
| — | PIMCO DYNAMIC INCOME FD | 23,069 | $598 | 0.0% | $25.92 | — | SHS | 72201Y101 |
| ISRG | INTUITIVE SURGICAL INC | 1,627 | $585 | 0.0% | $344.06 | 0.0% | COM NEW | 46120E602 |
| SPAB | SPDR SER TR | 19,608 | $581 | 0.0% | $29.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| GM | GENERAL MTRS CO | 9,903 | $581 | 0.0% | $56.36 | 0.0% | COM | 37045V100 |
| LII | LENNOX INTL INC | 1,784 | $579 | 0.0% | $296.87 | 0.0% | COM | 526107107 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,337 | $573 | 0.0% | $107.36 | — | TT WRLD ST ETF | 922042742 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 16,293 | $570 | 0.0% | $34.98 | — | FT CBOE EQTY BFR | 33740U505 |
| — | ETF MANAGERS TR | 9,235 | $568 | 0.0% | $61.51 | — | PRIME CYBR SCRTY | 26924G201 |
| XOP | SPDR SER TR | 5,917 | $567 | 0.0% | $95.83 | — | S&P OILGAS EXP | 78468R556 |
| VMC | VULCAN MATLS CO | 2,730 | $567 | 0.0% | $187.39 | 0.0% | COM | 929160109 |
| — | WISDOMTREE TR | 22,561 | $566 | 0.0% | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| — | BLACKROCK ENHANCED GLOBAL DI | 46,318 | $564 | 0.0% | $12.18 | — | COM | 092501105 |
| ABNB | AIRBNB INC | 3,377 | $562 | 0.0% | $176.10 | 0.0% | COM CL A | 009066101 |
| EFAV | ISHARES TR | 7,308 | $561 | 0.0% | $76.77 | — | MSCI EAFE MIN VL | 46429B689 |
| XAR | SPDR SER TR | 4,818 | $561 | 0.0% | $116.44 | — | AEROSPACE DEF | 78464A631 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 18,322 | $560 | 0.0% | $30.56 | — | SELECT FINL | 23908L108 |
| SYK | STRYKER CORPORATION | 2,089 | $559 | 0.0% | $251.12 | 0.0% | COM | 863667101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,681 | $557 | 0.0% | $151.32 | — | 500 VAL IDX FD | 921932703 |
| AEP | AMERICAN ELEC PWR CO INC | 6,237 | $555 | 0.0% | $72.48 | 0.0% | COM | 025537101 |
| — | EATON VANCE TAX-MANAGED GLOB | 51,986 | $555 | 0.0% | $10.68 | — | COM | 27829F108 |
| FANG | DIAMONDBACK ENERGY INC | 5,138 | $554 | 0.0% | $89.41 | 0.0% | COM | 25278X109 |
| — | UNITED STATES STL CORP NEW | 23,096 | $550 | 0.0% | $23.81 | — | COM | 912909108 |
| COP | CONOCOPHILLIPS | 7,578 | $547 | 0.0% | $62.64 | 0.0% | COM | 20825C104 |
| CNC | CENTENE CORP DEL | 6,602 | $544 | 0.0% | $73.27 | 0.0% | COM | 15135B101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,232 | $543 | 0.0% | $395.00 | 0.0% | COM | 573284106 |
| SPYD | SPDR SER TR | 12,885 | $542 | 0.0% | $42.06 | — | PRTFLO S&P500 HI | 78468R788 |
| VIGI | VANGUARD WHITEHALL FDS | 6,312 | $539 | 0.0% | $85.39 | — | INTL DVD ETF | 921946810 |
| ILCB | ISHARES TR | 8,111 | $539 | 0.0% | $66.45 | — | MORNINGSTR US EQ | 464287127 |
| CMI | CUMMINS INC | 2,467 | $538 | 0.0% | $205.83 | 0.0% | COM | 231021106 |
| UBER | UBER TECHNOLOGIES INC | 12,756 | $535 | 0.0% | $43.11 | 0.0% | COM | 90353T100 |
| EXC | EXELON CORP | 9,224 | $533 | 0.0% | $32.52 | 0.0% | COM | 30161N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 304 | $531 | 0.0% | $35.21 | 0.0% | COM | 169656105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,525 | $528 | 0.0% | $70.17 | — | ROBO GLB ETF | 301505707 |
| SPYM | SPDR SER TR | 9,453 | $528 | 0.0% | $55.86 | — | PORTFOLIO S&P500 | 78464A854 |
| PANW | PALO ALTO NETWORKS INC | 948 | $528 | 0.0% | $86.50 | 0.0% | COM | 697435105 |
| PNC | PNC FINL SVCS GROUP INC | 2,622 | $526 | 0.0% | $174.29 | 0.0% | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 7,206 | $523 | 0.0% | $58.80 | 0.0% | COM | 375558103 |
| KKR | KKR & CO INC | 6,955 | $518 | 0.0% | $71.22 | 0.0% | COM | 48251W104 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 15,638 | $518 | 0.0% | $33.12 | — | FT CBOE VEST US | 33740F680 |
| — | NUVEEN PFD & INCM SECURTIES | 53,156 | $517 | 0.0% | $9.73 | — | COM | 67072C105 |
| IUSG | ISHARES TR | 4,469 | $517 | 0.0% | $115.69 | — | CORE S&P US GWT | 464287671 |
| SONO | SONOS INC | 17,309 | $516 | 0.0% | $31.80 | 0.0% | COM | 83570H108 |
| IJK | ISHARES TR | 6,038 | $515 | 0.0% | $85.29 | — | S&P MC 400GR ETF | 464287606 |
| — | FIRST TR SR FLTG RATE INCOME | 42,735 | $515 | 0.0% | $12.05 | — | COM | 33733U108 |
| TROW | PRICE T ROWE GROUP INC | 2,607 | $513 | 0.0% | $168.65 | 0.0% | COM | 74144T108 |
| SCHP | SCHWAB STRATEGIC TR | 8,117 | $510 | 0.0% | $62.83 | — | US TIPS ETF | 808524870 |
| IWB | ISHARES TR | 1,930 | $510 | 0.0% | $264.25 | — | RUS 1000 ETF | 464287622 |
| AME | AMETEK INC | 3,456 | $508 | 0.0% | $133.10 | 0.0% | COM | 031100100 |
| KRE | SPDR SER TR | 7,167 | $508 | 0.0% | $70.88 | — | S&P REGL BKG | 78464A698 |
| PAYX | PAYCHEX INC | 3,691 | $504 | 0.0% | $109.87 | 0.0% | COM | 704326107 |
| — | EATON VANCE TAX-MANAGED DIVE | 33,503 | $504 | 0.0% | $15.04 | — | COM | 27828N102 |
| — | PIMCO STRATEGIC INCOME FD | 73,896 | $502 | 0.0% | $6.79 | — | COM | 72200X104 |
| FSTA | FIDELITY COVINGTON TRUST | 10,764 | $502 | 0.0% | $46.64 | — | CONSMR STAPLES | 316092303 |
| MRNA | MODERNA INC | 1,973 | $501 | 0.0% | $292.38 | 0.0% | COM | 60770K107 |
| DOW | DOW INC | 8,829 | $501 | 0.0% | $45.04 | 0.0% | COM | 260557103 |
| — | UNILEVER PLC | 9,257 | $498 | 0.0% | $53.80 | — | SPON ADR NEW | 904767704 |
| FPEI | FIRST TR EXCH TRADED FD III | 24,367 | $497 | 0.0% | $20.40 | — | INSTL PFD SECS | 33739P855 |
| IFLN | INVESCO EXCH TRADED FD TR II | 25,531 | $496 | 0.0% | $19.43 | — | FNDMNTL HY CRP | 46138E719 |
| FSMB | FIRST TR EXCH TRADED FD III | 23,691 | $493 | 0.0% | $20.81 | — | SHRT DUR MNG MUN | 33739P830 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,088 | $492 | 0.0% | $60.83 | — | LP INT UNIT | G16252101 |
| EIX | EDISON INTL | 7,143 | $488 | 0.0% | $52.64 | 0.0% | COM | 281020107 |
| SPGI | S&P GLOBAL INC | 1,014 | $479 | 0.0% | $441.83 | 0.0% | COM | 78409V104 |
| RODM | LATTICE STRATEGIES TR | 15,870 | $478 | 0.0% | $30.12 | — | HARTFORD MLT ETF | 518416102 |
| KMI | KINDER MORGAN INC DEL | 29,484 | $468 | 0.0% | $13.20 | 0.0% | COM | 49456B101 |
| SO | SOUTHERN CO | 6,763 | $464 | 0.0% | $54.72 | 0.0% | COM | 842587107 |
| EJAN | INNOVATOR ETFS TR | 15,642 | $463 | 0.0% | $29.60 | — | MSCI EMGR MKT | 45782C516 |
| — | INTERPUBLIC GROUP COS INC | 12,318 | $461 | 0.0% | $31.06 | 0.0% | COM | 460690100 |
| SCHZ | SCHWAB STRATEGIC TR | 8,462 | $456 | 0.0% | $53.89 | — | US AGGREGATE B | 808524839 |
| RWR | SPDR SER TR | 3,723 | $455 | 0.0% | $122.21 | — | DJ REIT ETF | 78464A607 |
| STIP | ISHARES TR | 4,259 | $451 | 0.0% | $105.89 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | EATON VANCE TAX MNGED BUY WR | 26,230 | $449 | 0.0% | $17.12 | — | COM | 27828X100 |
| ZTS | ZOETIS INC | 1,832 | $447 | 0.0% | $210.50 | 0.0% | CL A | 98978V103 |
| KJAN | INNOVATOR ETFS TR | 13,798 | $447 | 0.0% | $32.40 | — | RUSSELL 2000 P | 45782C474 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,123 | $447 | 0.0% | $29.56 | — | COM | 681936100 |
| HYZD | WISDOMTREE TR | 20,027 | $446 | 0.0% | $22.27 | — | HEDGED HI YLD BD | 97717W430 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 12,565 | $444 | 0.0% | $35.34 | — | CBOE EQT DEP NOV | 33740F839 |
| NUE | NUCOR CORP | 3,871 | $442 | 0.0% | $102.52 | 0.0% | COM | 670346105 |
| HDV | ISHARES TR | 4,371 | $441 | 0.0% | $100.89 | — | CORE HIGH DV ETF | 46429B663 |
| USHY | ISHARES TR | 10,523 | $433 | 0.0% | $41.15 | — | BROAD USD HIGH | 46435U853 |
| BLOK | AMPLIFY ETF TR | 10,733 | $431 | 0.0% | $40.16 | — | BLOCKCHAIN LDR | 032108607 |
| BIIB | BIOGEN INC | 1,791 | $430 | 0.0% | $257.12 | 0.0% | COM | 09062X103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,774 | $428 | 0.0% | $118.61 | 0.0% | COM | 40171V100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,300 | $427 | 0.0% | $40.58 | 0.0% | COM | 419870100 |
| SDG | ISHARES TR | 4,687 | $425 | 0.0% | $90.68 | — | MSCI GLOBAL IMP | 46435G532 |
| — | FLAHERTY & CRUMRINE PFD SECS | 19,384 | $421 | 0.0% | $21.72 | — | COM | 338478100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,707 | $421 | 0.0% | $207.28 | 0.0% | COM | 053015103 |
| NVS | NOVARTIS AG | 4,818 | $421 | 0.0% | $87.38 | — | SPONSORED ADR | 66987V109 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,476 | $420 | 0.0% | $56.18 | — | MUNI HI INCM ETF | 33739P301 |
| DHR | DANAHER CORPORATION | 1,267 | $417 | 0.0% | $270.11 | 0.0% | COM | 235851102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,887 | $417 | 0.0% | $52.87 | — | MORTG-BACK SEC | 92206C771 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,979 | $417 | 0.0% | $21.97 | — | COM | 293792107 |
| — | ISHARES TR | 15,994 | $415 | 0.0% | $25.95 | — | IBONDS DEC24 ETF | 46434VBG4 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,928 | $415 | 0.0% | $13.03 | 0.0% | COM | 446150104 |
| CL | COLGATE PALMOLIVE CO | 4,855 | $414 | 0.0% | $70.92 | 0.0% | COM | 194162103 |
| PLD | PROLOGIS INC. | 2,458 | $414 | 0.0% | $131.96 | 0.0% | COM | 74340W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,444 | $414 | 0.0% | $120.21 | — | SPONSORED ADS | 874039100 |
| PH | PARKER-HANNIFIN CORP | 1,301 | $414 | 0.0% | $292.73 | 0.0% | COM | 701094104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,481 | $414 | 0.0% | $118.93 | — | SPONSORED ADS | 01609W102 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,167 | $413 | 0.0% | $79.93 | — | S&P 500 REVENUE | 46138G698 |
| — | AMERICAN FIN TR INC | 45,205 | $413 | 0.0% | $9.14 | — | COM CLASS A | 02607T109 |
| CI | CIGNA CORP NEW | 1,784 | $410 | 0.0% | $197.24 | 0.0% | COM | 125523100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,936 | $408 | 0.0% | $210.74 | — | S&P500 PUR GWT | 46137V266 |
| — | PIMCO CORPORATE & INCOME OPP | 24,681 | $408 | 0.0% | $16.53 | — | COM | 72201B101 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 17,420 | $404 | 0.0% | $23.19 | — | DORSEY WRIGHT | 33738R886 |
| — | ISHARES TR | 15,855 | $399 | 0.0% | $25.17 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,531 | $399 | 0.0% | $41.34 | 0.0% | COM | 84470P109 |
| SOXX | ISHARES TR | 732 | $397 | 0.0% | $542.35 | — | ISHARES SEMICDTR | 464287523 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,551 | $396 | 0.0% | $142.00 | 0.0% | COM | 83088M102 |
| IWV | ISHARES TR | 1,427 | $396 | 0.0% | $277.51 | — | RUSSELL 3000 ETF | 464287689 |
| XTL | SPDR SER TR | 3,885 | $395 | 0.0% | $101.67 | — | S&P TELECOM | 78464A540 |
| EW | EDWARDS LIFESCIENCES CORP | 3,053 | $395 | 0.0% | $116.64 | 0.0% | COM | 28176E108 |
| — | CEDAR FAIR L P | 7,880 | $394 | 0.0% | $50.00 | — | DEPOSITRY UNIT | 150185106 |
| — | TOTALENERGIES SE | 7,940 | $393 | 0.0% | $49.50 | — | SPONSORED ADS | 89151E109 |
| — | ANSYS INC | 977 | $392 | 0.0% | $401.23 | — | COM | 03662Q105 |
| — | CROSSFIRST BANKSHARES INC | 25,000 | $390 | 0.0% | $15.60 | — | COM | 22766M109 |
| ROKU | ROKU INC | 1,699 | $388 | 0.0% | $269.73 | 0.0% | COM CL A | 77543R102 |
| PLUG | PLUG POWER INC | 13,645 | $385 | 0.0% | $34.60 | 0.0% | COM NEW | 72919P202 |
| — | DOUBLELINE INCOME SOLUTIONS | 23,819 | $384 | 0.0% | $16.12 | — | COM | 258622109 |
| XNTK | SPDR SER TR | 2,320 | $384 | 0.0% | $165.52 | — | NYSE TECH ETF | 78464A102 |
| AOS | SMITH A O CORP | 4,457 | $383 | 0.0% | $70.77 | 0.0% | COM | 831865209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,023 | $382 | 0.0% | $160.41 | 0.0% | COM | 030420103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 583 | $380 | 0.0% | $680.89 | 0.0% | CL A | 16119P108 |
| MAA | MID-AMER APT CMNTYS INC | 1,654 | $380 | 0.0% | $178.27 | 0.0% | COM | 59522J103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,602 | $379 | 0.0% | $57.39 | 0.0% | COM | 039483102 |
| ASML | ASML HOLDING N V | 476 | $379 | 0.0% | $796.22 | — | N Y REGISTRY SHS | N07059210 |
| — | HEALTHCARE TR AMER INC | 11,322 | $378 | 0.0% | $33.39 | — | CL A NEW | 42225P501 |
| VXUS | VANGUARD STAR FDS | 5,936 | $377 | 0.0% | $63.51 | — | VG TL INTL STK F | 921909768 |
| EEMV | ISHARES INC | 5,978 | $376 | 0.0% | $62.90 | — | MSCI EMERG MRKT | 464286533 |
| MOS | MOSAIC CO NEW | 9,435 | $371 | 0.0% | $34.71 | 0.0% | COM | 61945C103 |
| — | ISHARES TR | 14,040 | $371 | 0.0% | $26.42 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | LINDE PLC | 1,066 | $369 | 0.0% | $346.15 | — | SHS | G5494J103 |
| QUS | SPDR SER TR | 2,817 | $368 | 0.0% | $130.64 | — | MSCI USA STRTGIC | 78468R812 |
| IUSB | ISHARES TR | 6,958 | $368 | 0.0% | $52.89 | — | CORE TOTAL USD | 46434V613 |
| — | GABELLI EQUITY TR INC | 50,994 | $367 | 0.0% | $7.20 | — | COM | 362397101 |
| MS | MORGAN STANLEY | 3,726 | $366 | 0.0% | $86.77 | 0.0% | COM NEW | 617446448 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,982 | $364 | 0.0% | $22.08 | 0.0% | CL A | 69608A108 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 36,903 | $364 | 0.0% | $9.86 | — | COM | 92838R105 |
| ICLN | ISHARES TR | 17,030 | $361 | 0.0% | $21.20 | — | GL CLEAN ENE ETF | 464288224 |
| FDVV | FIDELITY COVINGTON TRUST | 8,943 | $360 | 0.0% | $40.25 | — | HIGH DIVID ETF | 316092840 |
| — | APOLLO GLOBAL MGMT INC | 4,955 | $359 | 0.0% | $72.45 | — | COM CL A | 03768E105 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,325 | $359 | 0.0% | $92.38 | 0.0% | COM NEW | 53220K504 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 990 | $355 | 0.0% | $165.09 | 0.0% | COM | 679580100 |
| DVN | DEVON ENERGY CORP NEW | 8,067 | $355 | 0.0% | $33.60 | 0.0% | COM | 25179M103 |
| BANF | BANCFIRST CORP | 5,020 | $354 | 0.0% | $61.28 | 0.0% | COM | 05945F103 |
| — | ARMOUR RESIDENTIAL REIT INC | 35,636 | $350 | 0.0% | $9.82 | — | COM NEW | 042315507 |
| LGLV | SPDR SER TR | 2,315 | $349 | 0.0% | $150.76 | — | SSGA US LRG ETF | 78468R804 |
| IGV | ISHARES TR | 876 | $348 | 0.0% | $397.26 | — | EXPANDED TECH | 464287515 |
| — | PIMCO INCOME STRATEGY FD II | 36,305 | $347 | 0.0% | $9.56 | — | COM | 72201J104 |
| FLR | FLUOR CORP NEW | 14,022 | $347 | 0.0% | $21.28 | 0.0% | COM | 343412102 |
| HYLB | DBX ETF TR | 8,688 | $346 | 0.0% | $39.83 | — | XTRACK USD HIGH | 233051432 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 18,845 | $345 | 0.0% | $18.31 | — | COM SBI | 40167F101 |
| TFC | TRUIST FINL CORP | 5,827 | $341 | 0.0% | $49.71 | 0.0% | COM | 89832Q109 |
| APD | AIR PRODS & CHEMS INC | 1,121 | $341 | 0.0% | $263.65 | 0.0% | COM | 009158106 |
| — | STORE CAP CORP | 9,873 | $340 | 0.0% | $34.44 | — | COM | 862121100 |
| ROP | ROPER TECHNOLOGIES INC | 687 | $338 | 0.0% | $463.97 | 0.0% | COM | 776696106 |
| — | INDEXIQ ETF TR | 13,461 | $337 | 0.0% | $25.04 | — | IQ S&P HGH YLD | 45409B412 |
| WY | WEYERHAEUSER CO MTN BE | 8,157 | $336 | 0.0% | $31.98 | 0.0% | COM NEW | 962166104 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 10,383 | $335 | 0.0% | $32.26 | — | CBOE VEST US EQT | 33740F631 |
| INTU | INTUIT | 519 | $334 | 0.0% | $601.47 | 0.0% | COM | 461202103 |
| — | GLOBAL MED REIT INC | 18,784 | $333 | 0.0% | $17.73 | — | COM NEW | 37954A204 |
| — | SPDR SER TR | 3,343 | $332 | 0.0% | $99.31 | — | S&P 600 SML CAP | 78464A813 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,663 | $331 | 0.0% | $124.30 | — | HLTH CARE ALPH | 33734X143 |
| DGS | WISDOMTREE TR | 6,245 | $331 | 0.0% | $53.00 | — | EMG MKTS SMCAP | 97717W281 |
| POCT | INNOVATOR ETFS TR | 10,874 | $331 | 0.0% | $30.44 | — | S&P 500 PWRETF | 45782C797 |
| OSK | OSHKOSH CORP | 2,929 | $330 | 0.0% | $101.52 | 0.0% | COM | 688239201 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,777 | $327 | 0.0% | $235.14 | 0.0% | CL A | 98980L101 |
| CPB | CAMPBELL SOUP CO | 7,511 | $326 | 0.0% | $36.19 | 0.0% | COM | 134429109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,874 | $325 | 0.0% | $55.02 | 0.0% | COM | 744573106 |
| DLN | WISDOMTREE TR | 4,908 | $324 | 0.0% | $66.01 | — | US LARGECAP DIVD | 97717W307 |
| MGC | VANGUARD WORLD FD | 1,929 | $324 | 0.0% | $167.96 | — | MEGA CAP INDEX | 921910873 |
| SJM | SMUCKER J M CO | 2,378 | $323 | 0.0% | $111.01 | 0.0% | COM NEW | 832696405 |
| SPTM | SPDR SER TR | 5,453 | $319 | 0.0% | $58.50 | — | PORTFOLI S&P1500 | 78464A805 |
| ETSY | ETSY INC | 1,452 | $318 | 0.0% | $240.89 | 0.0% | COM | 29786A106 |
| UAL | UNITED AIRLS HLDGS INC | 7,190 | $315 | 0.0% | $46.38 | 0.0% | COM | 910047109 |
| — | BLACKSTONE STRATEGIC CREDIT | 23,381 | $315 | 0.0% | $13.47 | — | COM SHS BEN IN | 09257R101 |
| ENB | ENBRIDGE INC | 8,006 | $313 | 0.0% | $30.66 | 0.0% | COM | 29250N105 |
| WPC | WP CAREY INC | 3,798 | $312 | 0.0% | $82.15 | — | COM | 92936U109 |
| YELLQ | YELLOW CORP | 24,702 | $311 | 0.0% | $10.91 | 0.0% | COM | 985510106 |
| FNDX | SCHWAB STRATEGIC TR | 5,296 | $310 | 0.0% | $58.53 | — | SCHWAB FDT US LG | 808524771 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,105 | $310 | 0.0% | $315.73 | 0.0% | COM | 83417M104 |
| MGV | VANGUARD WORLD FD | 2,892 | $309 | 0.0% | $106.85 | — | MEGA CAP VAL ETF | 921910840 |
| DAL | DELTA AIR LINES INC DEL | 7,893 | $308 | 0.0% | $38.94 | 0.0% | COM NEW | 247361702 |
| PGR | PROGRESSIVE CORP | 2,985 | $306 | 0.0% | $85.78 | 0.0% | COM | 743315103 |
| AMT | AMERICAN TOWER CORP NEW | 1,041 | $305 | 0.0% | $239.48 | 0.0% | COM | 03027X100 |
| — | ISHARES TR | 11,863 | $305 | 0.0% | $25.71 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FEMB | FIRST TR EXCH TRADED FD III | 9,774 | $305 | 0.0% | $31.21 | — | EME MRK BD ETF | 33739P202 |
| ITB | ISHARES TR | 3,666 | $304 | 0.0% | $82.92 | — | US HOME CONS ETF | 464288752 |
| UOCT | INNOVATOR ETFS TR | 10,600 | $302 | 0.0% | $28.49 | — | S&P 500 ULTRA | 45782C821 |
| JSMD | JANUS DETROIT STR TR | 4,451 | $302 | 0.0% | $67.85 | — | HENDERSN SML ETF | 47103U209 |
| PPL | PPL CORP | 9,964 | $300 | 0.0% | $24.94 | 0.0% | COM | 69351T106 |
| — | BHP GROUP PLC | 5,023 | $300 | 0.0% | $59.73 | — | SPONSORED ADR | 05545E209 |
| CSX | CSX CORP | 7,965 | $299 | 0.0% | $33.29 | 0.0% | COM | 126408103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,043 | $295 | 0.0% | $48.82 | — | UNIT LTD PARTN | 01881G106 |
| MELI | MERCADOLIBRE INC | 219 | $295 | 0.0% | $1404.74 | 0.0% | COM | 58733R102 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 7,742 | $295 | 0.0% | $38.10 | — | S&P500 DOWNSID | 46090A705 |
| PFEB | INNOVATOR ETFS TR | 10,052 | $294 | 0.0% | $29.25 | — | S&P 500 POWER | 45782C417 |
| SRLN | SSGA ACTIVE ETF TR | 6,437 | $294 | 0.0% | $45.67 | — | BLACKSTONE SENR | 78467V608 |
| MDYV | SPDR SER TR | 4,133 | $294 | 0.0% | $71.13 | — | S&P 400 MDCP VAL | 78464A839 |
| YOLO | ADVISORSHARES TR | 22,519 | $293 | 0.0% | $13.01 | — | PURE CANNABIS | 00768Y495 |
| CATH | GLOBAL X FDS | 4,965 | $292 | 0.0% | $58.81 | — | S&P 500 CATHOLIC | 37954Y889 |
| SPEM | SPDR INDEX SHS FDS | 7,017 | $291 | 0.0% | $41.47 | — | PORTFOLIO EMG MK | 78463X509 |
| — | DISCOVER FINL SVCS | 2,522 | $291 | 0.0% | $115.38 | — | COM | 254709108 |
| HYS | PIMCO ETF TR | 2,930 | $290 | 0.0% | $98.98 | — | 0-5 HIGH YIELD | 72201R783 |
| CCL | CARNIVAL CORP | 14,343 | $289 | 0.0% | $21.39 | 0.0% | UNIT 99/99/9999 | 143658300 |
| RBLX | ROBLOX CORP | 2,790 | $288 | 0.0% | $97.14 | 0.0% | CL A | 771049103 |
| ULTA | ULTA BEAUTY INC | 696 | $287 | 0.0% | $388.51 | 0.0% | COM | 90384S303 |
| TJX | TJX COS INC NEW | 3,766 | $286 | 0.0% | $65.27 | 0.0% | COM | 872540109 |
| IYC | ISHARES TR | 3,394 | $285 | 0.0% | $83.97 | — | U.S. CNSM SV ETF | 464287580 |
| EFV | ISHARES TR | 5,647 | $285 | 0.0% | $50.47 | — | EAFE VALUE ETF | 464288877 |
| — | EATON VANCE TAX-MANAGED BUY- | 16,946 | $284 | 0.0% | $16.76 | — | COM | 27828Y108 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 8,203 | $283 | 0.0% | $34.50 | — | CBOE VEST US EQT | 33740F714 |
| — | NUVEEN PFD & INCOME OPPORTUN | 28,802 | $281 | 0.0% | $9.76 | — | COM | 67073B106 |
| UDEC | INNOVATOR ETFS TR | 9,286 | $281 | 0.0% | $30.26 | — | S&P 500 ULTRA | 45782C532 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,869 | $278 | 0.0% | $96.90 | — | COM SHS | 33734Y109 |
| GT | GOODYEAR TIRE & RUBR CO | 12,972 | $277 | 0.0% | $20.76 | 0.0% | COM | 382550101 |
| VLUE | ISHARES TR | 2,508 | $275 | 0.0% | $109.65 | — | MSCI USA VALUE | 46432F388 |
| NVAX | NOVAVAX INC | 1,920 | $275 | 0.0% | $171.82 | 0.0% | COM NEW | 670002401 |
| SLB | SCHLUMBERGER LTD | 9,138 | $274 | 0.0% | $28.71 | 0.0% | COM STK | 806857108 |
| ICF | ISHARES TR | 3,582 | $273 | 0.0% | $76.21 | — | COHEN STEER REIT | 464287564 |
| CRBN | ISHARES TR | 1,569 | $273 | 0.0% | $174.00 | — | MSCI LW CRB TG | 46434V464 |
| HAL | HALLIBURTON CO | 11,946 | $273 | 0.0% | $21.79 | 0.0% | COM | 406216101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,394 | $272 | 0.0% | $61.90 | — | CONSUMR STAPLE | 33734X119 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 2,563 | $272 | 0.0% | $106.13 | — | JPMORGAN DIVER | 46641Q407 |
| ARKF | ARK ETF TR | 6,581 | $269 | 0.0% | $40.88 | — | FINTECH INNOVA | 00214Q708 |
| IXN | ISHARES TR | 4,160 | $268 | 0.0% | $64.42 | — | GLOBAL TECH ETF | 464287291 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 4,245 | $268 | 0.0% | $63.13 | — | EQUITY PREMIUM | 46641Q332 |
| XHB | SPDR SER TR | 3,123 | $268 | 0.0% | $85.81 | — | S&P HOMEBUILD | 78464A888 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,375 | $266 | 0.0% | $60.80 | — | WATER RES ETF | 46137V142 |
| EWJ | ISHARES INC | 3,970 | $266 | 0.0% | $67.00 | — | MSCI JPN ETF NEW | 46434G822 |
| — | BLACKROCK ENHANCED EQUITY DI | 26,304 | $265 | 0.0% | $10.07 | — | COM | 09251A104 |
| MDYG | SPDR SER TR | 3,236 | $264 | 0.0% | $81.58 | — | S&P 400 MDCP GRW | 78464A821 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,959 | $264 | 0.0% | $37.94 | — | CBOE VEST US EQT | 33740F722 |
| SUSB | ISHARES TR | 10,149 | $260 | 0.0% | $25.62 | — | ESG AWRE 1 5 YR | 46435G243 |
| MU | MICRON TECHNOLOGY INC | 2,790 | $260 | 0.0% | $76.29 | 0.0% | COM | 595112103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,270 | $260 | 0.0% | $243.61 | 0.0% | CL A | 22788C105 |
| SUSC | ISHARES TR | 9,537 | $260 | 0.0% | $27.26 | — | ESG AWRE USD ETF | 46435G193 |
| DD | DUPONT DE NEMOURS INC | 3,224 | $260 | 0.0% | $29.21 | 0.0% | COM | 26614N102 |
| EMN | EASTMAN CHEM CO | 2,147 | $260 | 0.0% | $95.16 | 0.0% | COM | 277432100 |
| FUTY | FIDELITY COVINGTON TRUST | 5,593 | $259 | 0.0% | $46.31 | — | MSCI UTILS INDEX | 316092865 |
| BMAR | INNOVATOR ETFS TR | 7,492 | $259 | 0.0% | $34.57 | — | S&P 500 BUFFER | 45782C391 |
| BMO | BANK MONTREAL QUE | 2,386 | $257 | 0.0% | $90.58 | 0.0% | COM | 063671101 |
| BFEB | INNOVATOR ETFS TR | 7,971 | $256 | 0.0% | $32.12 | — | S&P 500 BUFFER | 45782C433 |
| CMC | COMMERCIAL METALS CO | 7,051 | $256 | 0.0% | $31.25 | 0.0% | COM | 201723103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,662 | $256 | 0.0% | $45.21 | — | S&P500 HDL VOL | 46138E362 |
| WABC | WESTAMERICA BANCORPORATION | 4,418 | $255 | 0.0% | $48.46 | 0.0% | COM | 957090103 |
| ETN | EATON CORP PLC | 1,478 | $255 | 0.0% | $155.46 | 0.0% | SHS | G29183103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,405 | $255 | 0.0% | $106.03 | — | LG-TERM COR BD | 92206C813 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,209 | $255 | 0.0% | $24.98 | — | NO AMER ENERGY | 33738D101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,038 | $254 | 0.0% | $50.42 | — | SPON ADR SER B | 833635105 |
| TYL | TYLER TECHNOLOGIES INC | 466 | $251 | 0.0% | $517.68 | 0.0% | COM | 902252105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,086 | $251 | 0.0% | $120.33 | — | COM SHS | 33735K108 |
| — | CERNER CORP | 2,681 | $249 | 0.0% | $92.88 | — | COM | 156782104 |
| — | NEW YORK CMNTY BANCORP INC | 20,401 | $249 | 0.0% | $12.21 | — | COM | 649445103 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 7,475 | $248 | 0.0% | $33.18 | — | FT CBOE VEST MAR | 33740F599 |
| DEO | DIAGEO PLC | 1,111 | $245 | 0.0% | $220.52 | — | SPON ADR NEW | 25243Q205 |
| COF | CAPITAL ONE FINL CORP | 1,691 | $245 | 0.0% | $143.40 | 0.0% | COM | 14040H105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,014 | $244 | 0.0% | $60.79 | — | SHORT TERM TREAS | 92206C102 |
| TT | TRANE TECHNOLOGIES PLC | 1,193 | $241 | 0.0% | $178.56 | 0.0% | SHS | G8994E103 |
| RCL | ROYAL CARIBBEAN GROUP | 3,131 | $241 | 0.0% | $79.83 | 0.0% | COM | V7780T103 |
| NEM | NEWMONT CORP | 3,892 | $241 | 0.0% | $49.84 | 0.0% | COM | 651639106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 7,869 | $241 | 0.0% | $30.63 | — | COM SHS | 670699107 |
| IYK | ISHARES TR | 1,205 | $241 | 0.0% | $200.00 | — | U.S. CNSM GD ETF | 464287812 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 10,576 | $241 | 0.0% | $22.79 | — | COM | 338479108 |
| — | BLACKROCK ENHANCD CAP & INM | 10,865 | $240 | 0.0% | $22.09 | — | COM | 09256A109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,518 | $240 | 0.0% | $68.22 | — | FTSE EUROPE ETF | 922042874 |
| PSX | PHILLIPS 66 | 3,314 | $240 | 0.0% | $64.72 | 0.0% | COM | 718546104 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,311 | $240 | 0.0% | $23.28 | — | BULSHS 2022 HY | 46138J874 |
| SUB | ISHARES TR | 2,223 | $239 | 0.0% | $107.51 | — | SHRT NAT MUN ETF | 464288158 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,936 | $239 | 0.0% | $21.85 | — | BULSHS 2025 CB | 46138J825 |
| AGZD | WISDOMTREE TR | 5,127 | $239 | 0.0% | $46.62 | — | INTRST RATE HDGE | 97717W380 |
| SJNK | SPDR SER TR | 8,783 | $238 | 0.0% | $27.10 | — | BLOOMBERG SRT TR | 78468R408 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,032 | $238 | 0.0% | $78.50 | — | VNG RUS1000GRW | 92206C680 |
| GLW | CORNING INC | 6,292 | $234 | 0.0% | $33.34 | 0.0% | COM | 219350105 |
| SIVR | ABERDEEN STD SILVER ETF TR | 10,454 | $234 | 0.0% | $22.38 | — | PHYSCL SILVR SHS | 003264108 |
| FMC | FMC CORP | 2,123 | $233 | 0.0% | $87.20 | 0.0% | COM NEW | 302491303 |
| FIDU | FIDELITY COVINGTON TRUST | 4,133 | $232 | 0.0% | $56.13 | — | MSCI INDL INDX | 316092709 |
| — | WORKHORSE GROUP INC | 53,008 | $231 | 0.0% | $4.36 | — | COM NEW | 98138J206 |
| PMAY | INNOVATOR ETFS TR | 7,535 | $230 | 0.0% | $30.52 | — | S&P 500 PWR BUF | 45782C318 |
| PMAR | INNOVATOR ETFS TR | 7,293 | $230 | 0.0% | $31.54 | — | S&P 500 PWR BUFR | 45782C383 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,238 | $229 | 0.0% | $54.03 | — | GLB EX US ETF | 922042676 |
| SHY | ISHARES TR | 2,674 | $229 | 0.0% | $85.64 | — | 1 3 YR TREAS BD | 464287457 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,139 | $229 | 0.0% | $72.95 | — | DEFENSIVE EQTY | 46138J775 |
| BSX | BOSTON SCIENTIFIC CORP | 5,389 | $229 | 0.0% | $42.02 | 0.0% | COM | 101137107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 3,356 | $229 | 0.0% | $68.24 | — | COM SB VTG SHS A | 11275Q107 |
| DIV | GLOBAL X FDS | 10,919 | $227 | 0.0% | $20.79 | — | GLOBX SUPDV US | 37950E291 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,688 | $225 | 0.0% | $33.64 | — | CBOE VEST US EQT | 33740F698 |
| IJAN | INNOVATOR ETFS TR | 8,207 | $225 | 0.0% | $27.42 | — | MSCI EAFE PWR | 45782C524 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 6,678 | $224 | 0.0% | $33.54 | — | NASDAQNXTGEN100 | 46138G631 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,849 | $224 | 0.0% | $25.31 | — | BULSHS 2023 HY | 46138J858 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,627 | $224 | 0.0% | $21.08 | — | HIG YLD EQ DIV | 46137V563 |
| MDLZ | MONDELEZ INTL INC | 3,367 | $223 | 0.0% | $55.31 | 0.0% | CL A | 609207105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,148 | $221 | 0.0% | $102.89 | — | COM SHS | 33735B108 |
| — | APTIV PLC | 1,331 | $220 | 0.0% | $165.29 | — | SHS | G6095L109 |
| — | BROOKFIELD ASSET MGMT INC | 3,644 | $220 | 0.0% | $60.37 | — | CL A LTD VT SH | 112585104 |
| JETS | ETF SER SOLUTIONS | 10,399 | $219 | 0.0% | $21.06 | — | US GLB JETS | 26922A842 |
| ABBNY | ABB LTD | 5,719 | $218 | 0.0% | $38.12 | — | SPONSORED ADR | 000375204 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,187 | $218 | 0.0% | $30.33 | — | SMID RISNG ETF | 33741X102 |
| BJAN | INNOVATOR ETFS TR | 5,802 | $216 | 0.0% | $37.23 | — | S&P 500 BUFFER | 45782C409 |
| JCI | JOHNSON CTLS INTL PLC | 2,661 | $216 | 0.0% | $69.63 | 0.0% | SHS | G51502105 |
| GD | GENERAL DYNAMICS CORP | 1,033 | $215 | 0.0% | $185.25 | 0.0% | COM | 369550108 |
| FITB | FIFTH THIRD BANCORP | 4,873 | $212 | 0.0% | $37.13 | 0.0% | COM | 316773100 |
| DHI | D R HORTON INC | 1,948 | $211 | 0.0% | $92.30 | 0.0% | COM | 23331A109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 2,689 | $211 | 0.0% | $78.47 | — | TOTAL WLD BD ETF | 92206C565 |
| PUI | INVESCO EXCHANGE TRADED FD T | 5,910 | $211 | 0.0% | $35.70 | — | DWA UTILS MUMT | 46137V795 |
| NXPI | NXP SEMICONDUCTORS N V | 928 | $211 | 0.0% | $196.64 | 0.0% | COM | N6596X109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,040 | $210 | 0.0% | $51.98 | — | S&P SMLCP LOW | 46138G102 |
| EFAX | SPDR INDEX SHS FDS | 2,505 | $210 | 0.0% | $83.83 | — | MSCI EAFE FS ETF | 78470E106 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 3,527 | $209 | 0.0% | $59.26 | — | DIV RTN INT EQ | 46641Q209 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,620 | $208 | 0.0% | $111.02 | 0.0% | COM | 22410J106 |
| REGN | REGENERON PHARMACEUTICALS | 330 | $208 | 0.0% | $611.44 | 0.0% | COM | 75886F107 |
| — | LABORATORY CORP AMER HLDGS | 662 | $208 | 0.0% | $314.20 | — | COM NEW | 50540R409 |
| CZA | INVESCO EXCHANGE TRADED FD T | 2,154 | $207 | 0.0% | $96.10 | — | ZACKS MID CAP | 46137Y401 |
| — | BROOKFIELD RENEWABLE CORP | 5,624 | $207 | 0.0% | $36.81 | — | CL A SUB VTG | 11284V105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,957 | $206 | 0.0% | $38.96 | 0.0% | FNF GROUP COM | 31620R303 |
| FSK | FS KKR CAP CORP | 9,828 | $206 | 0.0% | $11.76 | 0.0% | COM | 302635206 |
| LEN | LENNAR CORP | 1,776 | $206 | 0.0% | $96.09 | 0.0% | CL A | 526057104 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,700 | $205 | 0.0% | $16.14 | — | COM | 67066V101 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,323 | $205 | 0.0% | $154.95 | — | DWA HEALTHCARE | 46137V852 |
| IAK | ISHARES TR | 2,457 | $205 | 0.0% | $83.44 | — | U.S. INSRNCE ETF | 464288786 |
| DRSK | ETF SER SOLUTIONS | 7,080 | $204 | 0.0% | $28.81 | — | APTUS DEFINED | 26922A388 |
| EVRG | EVERGY INC | 2,961 | $203 | 0.0% | $54.86 | 0.0% | COM | 30034W106 |
| — | HEARTLAND FINL USA INC | 4,012 | $203 | 0.0% | $50.60 | — | COM | 42234Q102 |
| — | CALUMET SPECIALTY PRODS PART | 15,350 | $203 | 0.0% | $13.22 | — | UT LTD PARTNER | 131476103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,249 | $202 | 0.0% | $38.48 | — | US EQT BUFFER | 33740F763 |
| — | EATON VANCE RISK-MANAGED DIV | 18,798 | $201 | 0.0% | $10.69 | — | COM | 27829G106 |
| — | VIRTUS GLOBAL DIVID & INCOME | 20,219 | $192 | 0.0% | $9.50 | — | COM | 92835W107 |
| ET | ENERGY TRANSFER L P | 22,717 | $187 | 0.0% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| FENY | FIDELITY COVINGTON TRUST | 11,372 | $173 | 0.0% | $15.21 | — | MSCI ENERGY IDX | 316092402 |
| — | MARATHON OIL CORP | 10,512 | $173 | 0.0% | $16.46 | — | COM | 565849106 |
| — | LIBERTY ALL STAR EQUITY FD | 20,275 | $170 | 0.0% | $8.38 | — | SH BEN INT | 530158104 |
| — | FIRST TR ENERGY INCOME & GRO | 11,765 | $163 | 0.0% | $13.85 | — | COM | 33738G104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 20,512 | $160 | 0.0% | $7.80 | — | COM | 035710409 |
| NOK | NOKIA CORP | 25,051 | $156 | 0.0% | $6.23 | — | SPONSORED ADR | 654902204 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,733 | $154 | 0.0% | $11.21 | — | COM | 27829C105 |
| — | NUVEEN FLOATING RATE INCOME | 14,535 | $147 | 0.0% | $10.11 | — | COM SHS | 6706EN100 |
| — | NUVEEN CR STRATEGIES INCOME | 20,346 | $132 | 0.0% | $6.49 | — | COM SHS | 67073D102 |
| — | WELLS FARGO GLOBAL DIVID OPP | 19,790 | $117 | 0.0% | $5.91 | — | COM | 94987C103 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $111 | 0.0% | $11.92 | 0.0% | COM | 32076V103 |
| ELDN | ELEDON PHARMACEUTICALS INC | 24,219 | $107 | 0.0% | $5.06 | 0.0% | COM | 28617K101 |
| — | CREDIT SUISSE HIGH YIELD BD | 39,101 | $97 | 0.0% | $2.48 | — | SH BEN INT | 22544F103 |
| — | CANOPY GROWTH CORP | 11,100 | $97 | 0.0% | $8.74 | — | COM | 138035100 |
| GALT | GALECTIN THERAPEUTICS INC | 44,232 | $92 | 0.0% | $2.86 | 0.0% | COM NEW | 363225202 |
| SFL | SFL CORPORATION LTD | 10,847 | $88 | 0.0% | $8.32 | 0.0% | SHS | G7738W106 |
| — | PIMCO HIGH INCOME FD | 12,044 | $74 | 0.0% | $6.14 | — | COM SHS | 722014107 |
| POWW | AMMO INC | 11,300 | $62 | 0.0% | $6.11 | 0.0% | COM | 00175J107 |
| — | CLEARSIDE BIOMEDICAL INC | 20,810 | $57 | 0.0% | $2.74 | — | COM | 185063104 |
| HL | HECLA MNG CO | 10,000 | $52 | 0.0% | $5.47 | 0.0% | COM | 422704106 |
| — | TELLURIAN INC NEW | 16,530 | $51 | 0.0% | $3.09 | — | COM | 87968A104 |
| — | THE BEACHBODY COMPANY INC | 16,000 | $38 | 0.0% | $2.38 | — | COM CL A | 073463101 |
| — | BIOLINERX LTD | 10,458 | $21 | 0.0% | $2.01 | — | SPONSORED ADS | 09071M205 |
| — | ATHERSYS INC NEW | 17,525 | $16 | 0.0% | $0.91 | — | COM | 04744L106 |
| — | DIGITAL ALLY INC | 14,966 | $16 | 0.0% | $1.07 | — | COM NEW | 25382P208 |
| — | WAITR HLDGS INC | 11,502 | $9 | 0.0% | $0.78 | — | COM | 930752100 |