CIK: 0001901275 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $1,672,933 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 443,477 | $61,289 | 3.7% | $154.64 | -0.2% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 691,677 | $51,751 | 3.1% | $78.01 | — | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 161,250 | $43,096 | 2.6% | $391.18 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 630,508 | $41,885 | 2.5% | $75.89 | — | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 285,775 | $35,288 | 2.1% | $146.59 | — | VALUE ETF | 922908744 |
| VGIT | VANGUARD SCOTTSDALE FDS | 565,105 | $32,951 | 2.0% | $66.47 | — | INTER TERM TREAS | 92206C706 |
| SPYG | SPDR SER TR | 591,003 | $29,609 | 1.8% | $66.49 | — | PRTFLO S&P500 GW | 78464A409 |
| MTUM | ISHARES TR | 223,613 | $29,332 | 1.8% | $181.82 | — | MSCI USA MMENTM | 46432F396 |
| STPZ | PIMCO ETF TR | 575,290 | $28,425 | 1.7% | $54.38 | — | 1-5 US TIP IDX | 72201R205 |
| IJH | ISHARES TR | 126,852 | $27,814 | 1.7% | $274.09 | — | CORE S&P MCP ETF | 464287507 |
| DIAL | COLUMBIA ETF TR I | 1,570,515 | $26,275 | 1.6% | $20.69 | — | DIVERSIFID FXD | 19761L508 |
| IHDG | WISDOMTREE TR | 691,175 | $24,806 | 1.5% | $43.87 | — | ITL HDG QTLY DIV | 97717X594 |
| VIG | VANGUARD SPECIALIZED FUNDS | 174,508 | $23,586 | 1.4% | $168.20 | — | DIV APP ETF | 921908844 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 471,889 | $23,307 | 1.4% | $50.30 | — | ULTRA SHRT DUR | 46090A887 |
| QUAL | ISHARES TR | 208,361 | $21,657 | 1.3% | $145.56 | — | MSCI USA QLT FCT | 46432F339 |
| AGOX | STARBOARD INVT TR | 1,074,916 | $20,620 | 1.2% | $23.77 | — | ADAPTIVE GROWTH | 85521B742 |
| SPY | SPDR S&P 500 ETF TR | 53,229 | $19,012 | 1.1% | $469.76 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 73,481 | $17,114 | 1.0% | $309.23 | -16.9% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 171,315 | $16,254 | 1.0% | $112.11 | — | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 263,672 | $15,253 | 0.9% | $80.93 | — | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 53,230 | $14,119 | 0.8% | $295.38 | -5.5% | COM | 88160R101 |
| IJR | ISHARES TR | 158,176 | $13,791 | 0.8% | $111.59 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 119,064 | $13,454 | 0.8% | $127.15 | -0.6% | COM | 023135106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 41,659 | $11,968 | 0.7% | $355.05 | — | UT SER 1 | 78467X109 |
| NUSC | NUSHARES ETF TR | 353,532 | $11,335 | 0.7% | $39.84 | — | NUVEEN ESG SMLCP | 67092P607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,720 | $10,873 | 0.6% | $289.00 | -1.5% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 91,527 | $10,872 | 0.6% | $173.02 | — | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 51,545 | $10,845 | 0.6% | $304.49 | — | RUS 1000 GRW ETF | 464287614 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 228,712 | $10,830 | 0.6% | $49.53 | — | FST LOW OPPT EFT | 33739Q200 |
| FDLO | FIDELITY COVINGTON TRUST | 256,150 | $10,756 | 0.6% | $52.23 | — | LOW VOLITY ETF | 316092824 |
| FBND | FIDELITY MERRIMACK STR TR | 241,451 | $10,728 | 0.6% | $51.33 | — | TOTAL BD ETF | 316188309 |
| SRLN | SSGA ACTIVE ETF TR | 257,430 | $10,521 | 0.6% | $41.85 | — | BLACKSTONE SENR | 78467V608 |
| FDRR | FIDELITY COVINGTON TRUST | 284,777 | $10,101 | 0.6% | $38.74 | — | DIVID ETF RISI | 316092832 |
| VTI | VANGUARD INDEX FDS | 55,967 | $10,044 | 0.6% | $240.25 | — | TOTAL STK MKT | 922908769 |
| DSI | ISHARES TR | 143,942 | $9,640 | 0.6% | $92.92 | — | MSCI KLD400 SOC | 464288570 |
| UPS | UNITED PARCEL SERVICE INC | 59,083 | $9,544 | 0.6% | $168.57 | -4.8% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 50,541 | $9,501 | 0.6% | $242.56 | — | MID CAP ETF | 922908629 |
| FVD | FIRST TR VALUE LINE DIVID IN | 260,466 | $9,322 | 0.6% | $43.04 | — | SHS | 33734H106 |
| AOM | ISHARES TR | 237,926 | $8,710 | 0.5% | $44.92 | — | MODERT ALLOC ETF | 464289875 |
| IVV | ISHARES TR | 23,790 | $8,532 | 0.5% | $451.41 | — | CORE S&P500 ETF | 464287200 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 191,953 | $8,358 | 0.5% | $48.53 | — | TCW OPPORTUNIS | 33740F805 |
| REET | ISHARES TR | 392,325 | $8,345 | 0.5% | $30.61 | — | GLOBAL REIT ETF | 46434V647 |
| XLRE | SELECT SECTOR SPDR TR | 226,186 | $8,145 | 0.5% | $48.59 | — | RL EST SEL SEC | 81369Y860 |
| QLTA | ISHARES TR | 172,991 | $7,849 | 0.5% | $55.99 | — | A RATE CP BD ETF | 46429B291 |
| IUSV | ISHARES TR | 111,394 | $6,974 | 0.4% | $67.39 | — | CORE S&P US VLU | 464287663 |
| XLE | SELECT SECTOR SPDR TR | 96,079 | $6,920 | 0.4% | $61.76 | — | ENERGY | 81369Y506 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 177,000 | $6,882 | 0.4% | $49.99 | — | RISNG DIVD ACHIV | 33738R506 |
| USMV | ISHARES TR | 103,149 | $6,818 | 0.4% | $79.39 | — | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 53,981 | $6,815 | 0.4% | $134.53 | -2.9% | COM | 742718109 |
| SDY | SPDR SER TR | 61,041 | $6,806 | 0.4% | $129.12 | — | S&P DIVID ETF | 78464A763 |
| AEHR | AEHR TEST SYS | 470,283 | $6,631 | 0.4% | $15.25 | -11.7% | COM | 00760J108 |
| VUG | VANGUARD INDEX FDS | 30,386 | $6,501 | 0.4% | $298.75 | — | GROWTH ETF | 922908736 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 41,571 | $6,393 | 0.4% | $169.76 | — | S&P500 EQL STP | 46137V373 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 48,422 | $6,391 | 0.4% | $159.72 | — | NY ARCA BIOTECH | 33733E203 |
| NULV | NUSHARES ETF TR | 202,309 | $6,245 | 0.4% | $36.15 | — | NUVEEN ESG LRGVL | 67092P300 |
| VB | VANGUARD INDEX FDS | 36,429 | $6,226 | 0.4% | $224.59 | — | SMALL CP ETF | 922908751 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 242,860 | $6,154 | 0.4% | $25.51 | — | FST TR GLB FD | 33739H101 |
| ON | ON SEMICONDUCTOR CORP | 98,448 | $6,136 | 0.4% | $57.92 | +11.2% | COM | 682189105 |
| SPSB | SPDR SER TR | 208,946 | $6,105 | 0.4% | $30.92 | — | PORTFOLIO SHORT | 78464A474 |
| BOND | PIMCO ETF TR | 65,931 | $5,915 | 0.4% | $100.08 | — | ACTIVE BD ETF | 72201R775 |
| EFG | ISHARES TR | 78,108 | $5,667 | 0.3% | $100.38 | — | EAFE GRWTH ETF | 464288885 |
| VOO | VANGUARD INDEX FDS | 16,891 | $5,545 | 0.3% | $429.23 | — | S&P 500 ETF SHS | 922908363 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 261,987 | $5,460 | 0.3% | $23.70 | — | CBOE VEST US EQ | 33740F755 |
| DBEM | DBX ETF TR | 264,827 | $5,450 | 0.3% | $24.67 | — | XTRACK MSCI EMRG | 233051101 |
| GLD | SPDR GOLD TR | 35,101 | $5,429 | 0.3% | $170.88 | — | GOLD SHS | 78463V107 |
| VHT | VANGUARD WORLD FDS | 23,845 | $5,334 | 0.3% | $266.42 | — | HEALTH CAR ETF | 92204A504 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 276,603 | $5,286 | 0.3% | $20.56 | — | CBOE VEST FD DEP | 33740U703 |
| PFE | PFIZER INC | 120,634 | $5,279 | 0.3% | $40.38 | +0.1% | COM | 717081103 |
| TFLO | ISHARES TR | 103,244 | $5,214 | 0.3% | $50.42 | — | TRS FLT RT BD | 46434V860 |
| SCHM | SCHWAB STRATEGIC TR | 85,870 | $5,198 | 0.3% | $71.27 | — | US MID-CAP ETF | 808524508 |
| GOOG | ALPHABET INC | 53,792 | $5,172 | 0.3% | $112.23 | -1.2% | CAP STK CL C | 02079K107 |
| MXI | ISHARES TR | 75,757 | $5,141 | 0.3% | $89.53 | — | GLOBAL MATER ETF | 464288695 |
| XLU | SELECT SECTOR SPDR TR | 77,817 | $5,098 | 0.3% | $70.65 | — | SBI INT-UTILS | 81369Y886 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 331,646 | $5,016 | 0.3% | $20.03 | — | GBL WND ENRG ETF | 33736G106 |
| CVX | CHEVRON CORP NEW | 34,645 | $4,977 | 0.3% | $96.10 | +38.2% | COM | 166764100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 83,760 | $4,969 | 0.3% | $59.69 | — | FIRST TR ENH NEW | 33739Q408 |
| WMT | WALMART INC | 37,251 | $4,831 | 0.3% | $44.55 | -5.7% | COM | 931142103 |
| MGK | VANGUARD WORLD FD | 27,036 | $4,712 | 0.3% | $227.91 | — | MEGA GRWTH IND | 921910816 |
| JNJ | JOHNSON & JOHNSON | 28,807 | $4,706 | 0.3% | $145.40 | +5.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 53,371 | $4,660 | 0.3% | $55.99 | +45.3% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 8,997 | $4,544 | 0.3% | $432.52 | +14.5% | COM | 91324P102 |
| MRK | MERCK & CO INC | 52,423 | $4,515 | 0.3% | $72.90 | +10.3% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 36,225 | $4,387 | 0.3% | $132.05 | — | SBI HEALTHCARE | 81369Y209 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 98,233 | $4,329 | 0.3% | $45.38 | — | SENIOR LN FD | 33738D309 |
| VXF | VANGUARD INDEX FDS | 33,761 | $4,291 | 0.3% | $182.86 | — | EXTEND MKT ETF | 922908652 |
| IWM | ISHARES TR | 25,976 | $4,284 | 0.3% | $222.45 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 14,477 | $3,995 | 0.2% | $339.75 | -20.3% | COM | 437076102 |
| BA | BOEING CO | 32,934 | $3,988 | 0.2% | $205.13 | -25.2% | COM | 097023105 |
| GOOGL | ALPHABET INC | 41,237 | $3,944 | 0.2% | $111.54 | -1.3% | CAP STK CL A | 02079K305 |
| LIT | GLOBAL X FDS | 59,453 | $3,929 | 0.2% | $82.87 | — | LITHIUM BTRY ETF | 37954Y855 |
| XYLD | GLOBAL X FDS | 102,061 | $3,890 | 0.2% | $46.42 | — | S&P 500 COVERED | 37954Y475 |
| DIS | DISNEY WALT CO | 41,143 | $3,881 | 0.2% | $157.79 | -33.7% | COM | 254687106 |
| ABBV | ABBVIE INC | 28,876 | $3,875 | 0.2% | $105.55 | +20.4% | COM | 00287Y109 |
| XLY | SELECT SECTOR SPDR TR | 26,251 | $3,740 | 0.2% | $204.45 | — | SBI CONS DISCR | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 98,479 | $3,739 | 0.2% | $40.45 | -11.6% | COM | 92343V104 |
| PJAN | INNOVATOR ETFS TR | 126,014 | $3,709 | 0.2% | $32.96 | — | S&P 500 POWER | 45782C508 |
| KO | COCA COLA CO | 66,033 | $3,699 | 0.2% | $49.95 | +12.2% | COM | 191216100 |
| IOO | ISHARES TR | 61,702 | $3,672 | 0.2% | $65.66 | — | GLOBAL 100 ETF | 464287572 |
| AGG | ISHARES TR | 37,489 | $3,612 | 0.2% | $113.53 | — | CORE US AGGBD ET | 464287226 |
| IYK | ISHARES TR | 19,982 | $3,593 | 0.2% | $194.56 | — | U.S. CNSM GD ETF | 464287812 |
| IWD | ISHARES TR | 26,006 | $3,537 | 0.2% | $166.11 | — | RUS 1000 VAL ETF | 464287598 |
| DVY | ISHARES TR | 32,601 | $3,496 | 0.2% | $122.28 | — | SELECT DIVID ETF | 464287168 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 52,590 | $3,493 | 0.2% | $79.67 | — | CAP STRENGTH ETF | 33733E104 |
| FMB | FIRST TR EXCH TRADED FD III | 71,612 | $3,489 | 0.2% | $56.98 | — | MANAGD MUN ETF | 33739N108 |
| PBD | INVESCO EXCH TRADED FD TR II | 181,755 | $3,464 | 0.2% | $25.89 | — | GBL CLEAN ENRG | 46138G847 |
| SPLV | INVESCO EXCH TRADED FD TR II | 59,392 | $3,435 | 0.2% | $68.28 | — | S&P500 LOW VOL | 46138E354 |
| XLF | SELECT SECTOR SPDR TR | 112,443 | $3,414 | 0.2% | $38.57 | — | FINANCIAL | 81369Y605 |
| V | VISA INC | 19,209 | $3,412 | 0.2% | $207.67 | -4.5% | COM CL A | 92826C839 |
| ICSH | ISHARES TR | 67,762 | $3,389 | 0.2% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| NEE | NEXTERA ENERGY INC | 42,779 | $3,354 | 0.2% | $76.99 | +0.2% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 31,338 | $3,275 | 0.2% | $144.72 | -27.0% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,100 | $3,195 | 0.2% | $162.54 | — | S&P500 EQL WGT | 46137V357 |
| IHI | ISHARES TR | 67,524 | $3,186 | 0.2% | $65.66 | — | U.S. MED DVC ETF | 464288810 |
| FPE | FIRST TR EXCH TRADED FD III | 186,064 | $3,107 | 0.2% | $20.26 | — | PFD SECS INC ETF | 33739E108 |
| VNQ | VANGUARD INDEX FDS | 38,066 | $3,052 | 0.2% | $110.81 | — | REAL ESTATE ETF | 922908553 |
| PPG | PPG INDS INC | 27,367 | $3,029 | 0.2% | $147.48 | -22.1% | COM | 693506107 |
| VBR | VANGUARD INDEX FDS | 20,752 | $2,976 | 0.2% | $172.00 | — | SM CP VAL ETF | 922908611 |
| CAT | CATERPILLAR INC | 18,134 | $2,975 | 0.2% | $186.69 | -7.8% | COM | 149123101 |
| VGT | VANGUARD WORLD FDS | 9,678 | $2,975 | 0.2% | $458.17 | — | INF TECH ETF | 92204A702 |
| NUMG | NUSHARES ETF TR | 89,882 | $2,963 | 0.2% | $45.76 | — | NUVEEN ESG MIDCP | 67092P409 |
| HII | HUNTINGTON INGALLS INDS INC | 13,322 | $2,951 | 0.2% | $176.03 | +18.2% | COM | 446413106 |
| NOBL | PROSHARES TR | 36,170 | $2,892 | 0.2% | $90.50 | — | S&P 500 DV ARIST | 74348A467 |
| SHW | SHERWIN WILLIAMS CO | 14,063 | $2,879 | 0.2% | $311.25 | -26.2% | COM | 824348106 |
| TIP | ISHARES TR | 27,103 | $2,843 | 0.2% | $124.70 | — | TIPS BD ETF | 464287176 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 209,890 | $2,827 | 0.2% | $20.08 | — | COM | 33741Q107 |
| IVE | ISHARES TR | 21,796 | $2,801 | 0.2% | $152.41 | — | S&P 500 VAL ETF | 464287408 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 54,175 | $2,775 | 0.2% | $54.14 | — | EQUITY PREMIUM | 46641Q332 |
| VTEB | VANGUARD MUN BD FDS | 57,377 | $2,762 | 0.2% | $54.04 | — | TAX EXEMPT BD | 922907746 |
| QDEF | FLEXSHARES TR | 59,967 | $2,754 | 0.2% | $59.20 | — | QLT DIV DEF IDX | 33939L845 |
| SMH | VANECK VECTORS ETF TR | 14,801 | $2,740 | 0.2% | $291.20 | — | SEMICONDUCTOR ET | 92189F676 |
| IEF | ISHARES TR | 28,136 | $2,701 | 0.2% | $110.24 | — | BARCLAYS 7 10 YR | 464287440 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 69,837 | $2,689 | 0.2% | $52.45 | — | NASDAQ CYB ETF | 33734X846 |
| MINT | PIMCO ETF TR | 27,135 | $2,683 | 0.2% | $101.45 | — | ENHAN SHRT MA AC | 72201R833 |
| ACWV | ISHARES INC | 30,177 | $2,672 | 0.2% | $106.58 | — | MSCI GBL MIN VOL | 464286525 |
| CSCO | CISCO SYS INC | 65,704 | $2,628 | 0.2% | $50.05 | -20.0% | COM | 17275R102 |
| IWR | ISHARES TR | 42,126 | $2,618 | 0.2% | $82.37 | — | RUS MID CAP ETF | 464287499 |
| IRT | INDEPENDENCE RLTY TR INC | 156,427 | $2,617 | 0.2% | $25.83 | — | COM | 45378A106 |
| FLOT | ISHARES TR | 51,532 | $2,591 | 0.2% | $50.28 | — | FLTG RATE NT ETF | 46429B655 |
| PEP | PEPSICO INC | 15,746 | $2,571 | 0.2% | $143.93 | +7.3% | COM | 713448108 |
| PAVE | GLOBAL X FDS | 109,435 | $2,524 | 0.2% | $28.64 | — | US INFR DEV ETF | 37954Y673 |
| BND | VANGUARD BD INDEX FDS | 35,298 | $2,518 | 0.2% | $83.83 | — | TOTAL BND MRKT | 921937835 |
| VOE | VANGUARD INDEX FDS | 20,037 | $2,440 | 0.1% | $144.24 | — | MCAP VL IDXVIP | 922908512 |
| SLV | ISHARES SILVER TR | 137,763 | $2,411 | 0.1% | $20.73 | — | ISHARES | 46428Q109 |
| MA | MASTERCARD INCORPORATED | 8,467 | $2,408 | 0.1% | $338.04 | -3.8% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 7,439 | $2,405 | 0.1% | $244.83 | +25.8% | COM | 532457108 |
| TSCO | TRACTOR SUPPLY CO | 12,912 | $2,400 | 0.1% | $40.73 | -9.9% | COM | 892356106 |
| CEMB | ISHARES INC | 58,049 | $2,399 | 0.1% | $47.16 | — | JP MRG EM CRP BD | 464286251 |
| IYW | ISHARES TR | 32,547 | $2,388 | 0.1% | $114.82 | — | U.S. TECH ETF | 464287721 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 164,620 | $2,377 | 0.1% | $16.39 | — | MULTI ASSET DI | 33738R100 |
| XLP | SELECT SECTOR SPDR TR | 35,449 | $2,365 | 0.1% | $76.45 | — | SBI CONS STPLS | 81369Y308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,607 | $2,337 | 0.1% | $611.60 | -9.4% | COM | 883556102 |
| SCHG | SCHWAB STRATEGIC TR | 41,585 | $2,321 | 0.1% | $105.65 | — | US LCAP GR ETF | 808524300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,048 | $2,306 | 0.1% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 18,913 | $2,296 | 0.1% | $25.74 | -38.7% | COM | 67066G104 |
| BAC | BK OF AMERICA CORP | 73,689 | $2,225 | 0.1% | $40.84 | -25.1% | COM | 060505104 |
| CGW | INVESCO EXCH TRADED FD TR II | 54,037 | $2,219 | 0.1% | $53.08 | — | S&P GBL WATER | 46138E263 |
| VUSB | VANGUARD BD INDEX FDS | 45,173 | $2,211 | 0.1% | $48.95 | — | VANGUARD ULTRA | 92203C303 |
| IMCG | ISHARES TR | 43,468 | $2,190 | 0.1% | $68.83 | — | MRGSTR MD CP GRW | 464288307 |
| IEFA | ISHARES TR | 41,395 | $2,180 | 0.1% | $71.78 | — | CORE MSCI EAFE | 46432F842 |
| ANGL | VANECK VECTORS ETF TR | 82,106 | $2,154 | 0.1% | $32.97 | — | FALLEN ANGEL HG | 92189F437 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 80,525 | $2,146 | 0.1% | $41.02 | — | EMQQ EM INTERN | 301505889 |
| VCR | VANGUARD WORLD FDS | 8,873 | $2,086 | 0.1% | $337.60 | — | CONSUM DIS ETF | 92204A108 |
| ABT | ABBOTT LABS | 21,523 | $2,083 | 0.1% | $117.66 | -15.0% | COM | 002824100 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 112,382 | $2,064 | 0.1% | $19.91 | — | LOW DUR STRTGC | 33740F870 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 35,836 | $2,042 | 0.1% | $67.92 | — | NAS CLNEDG GREEN | 33733E500 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,032 | 0.1% | $431815.88 | -0.9% | CL A | 084670108 |
| IWS | ISHARES TR | 20,893 | $2,007 | 0.1% | $122.39 | — | RUS MDCP VAL ETF | 464287473 |
| AVGO | BROADCOM INC | 4,414 | $1,960 | 0.1% | $51.83 | -7.2% | COM | 11135F101 |
| STIP | ISHARES TR | 20,315 | $1,952 | 0.1% | $100.98 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWP | ISHARES TR | 24,793 | $1,944 | 0.1% | $113.89 | — | RUS MD CP GR ETF | 464287481 |
| RFG | INVESCO EXCHANGE TRADED FD T | 11,430 | $1,907 | 0.1% | $230.55 | — | S&P MDCP400 PR | 46137V217 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 52,429 | $1,906 | 0.1% | $49.56 | — | FTSE DEV MKT ETF | 921943858 |
| — | WESTERN ASSET HIGH YIELD DEF | 168,955 | $1,894 | 0.1% | $15.70 | — | COM | 95768B107 |
| FISV | FISERV INC | 20,070 | $1,878 | 0.1% | $102.86 | -0.9% | COM | 337738108 |
| EEM | ISHARES TR | 53,272 | $1,858 | 0.1% | $46.74 | — | MSCI EMG MKT ETF | 464287234 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 30,727 | $1,856 | 0.1% | $101.20 | — | CLOUD COMPUTING | 33734X192 |
| DNL | WISDOMTREE TR | 66,746 | $1,835 | 0.1% | $41.71 | — | GLB US QTLY DIV | 97717W844 |
| T | AT&T INC | 119,479 | $1,833 | 0.1% | $14.83 | +1.7% | COM | 00206R102 |
| ORCL | ORACLE CORP | 29,621 | $1,809 | 0.1% | $88.35 | -20.6% | COM | 68389X105 |
| EFA | ISHARES TR | 32,215 | $1,804 | 0.1% | $78.68 | — | MSCI EAFE ETF | 464287465 |
| PSK | SPDR SER TR | 51,764 | $1,804 | 0.1% | $42.27 | — | ICE PFD SEC ETF | 78464A292 |
| DFAC | DIMENSIONAL ETF TRUST | 80,308 | $1,786 | 0.1% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| VDE | VANGUARD WORLD FDS | 17,524 | $1,780 | 0.1% | $77.61 | — | ENERGY ETF | 92204A306 |
| DGRO | ISHARES TR | 39,941 | $1,776 | 0.1% | $55.34 | — | CORE DIV GRWTH | 46434V621 |
| BX | BLACKSTONE GROUP INC | 21,183 | $1,773 | 0.1% | $109.38 | -20.2% | COM | 09260D107 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 46,288 | $1,770 | 0.1% | $44.73 | — | RBA INDL ETF | 33738R704 |
| DUK | DUKE ENERGY CORP NEW | 18,999 | $1,767 | 0.1% | $87.17 | +7.9% | COM NEW | 26441C204 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,552 | $1,764 | 0.1% | $353.14 | — | S&P 500 TOP 50 | 46137V233 |
| SLQD | ISHARES TR | 37,171 | $1,762 | 0.1% | $49.88 | — | 0-5YR INVT GR CP | 46434V100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 136,709 | $1,750 | 0.1% | $14.30 | — | UNIT | 85207H104 |
| VTIP | VANGUARD MALVERN FDS | 35,911 | $1,728 | 0.1% | $51.31 | — | STRM INFPROIDX | 922020805 |
| XLI | SELECT SECTOR SPDR TR | 20,796 | $1,723 | 0.1% | $104.07 | — | SBI INT-INDS | 81369Y704 |
| WEC | WEC ENERGY GROUP INC | 19,234 | $1,720 | 0.1% | $80.94 | +12.1% | COM | 92939U106 |
| VBK | VANGUARD INDEX FDS | 8,812 | $1,720 | 0.1% | $263.61 | — | SML CP GRW ETF | 922908595 |
| USDU | WISDOMTREE TR | 57,663 | $1,717 | 0.1% | $27.62 | — | BLMBG US BULL | 97717W471 |
| FHLC | FIDELITY COVINGTON TRUST | 29,704 | $1,712 | 0.1% | $68.42 | — | MSCI HLTH CARE I | 316092600 |
| COST | COSTCO WHSL CORP NEW | 3,605 | $1,702 | 0.1% | $489.15 | +1.8% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 42,004 | $1,696 | 0.1% | $33.00 | +0.2% | COM | 02209S103 |
| ARKG | ARK ETF TR | 50,796 | $1,670 | 0.1% | $58.66 | — | GENOMIC REV ETF | 00214Q302 |
| UJAN | INNOVATOR ETFS TR | 57,129 | $1,668 | 0.1% | $30.94 | — | S&P 500 ULTRA | 45782C300 |
| VDC | VANGUARD WORLD FDS | 9,697 | $1,666 | 0.1% | $199.52 | — | CONSUM STP ETF | 92204A207 |
| PWV | INVESCO EXCHANGE TRADED FD T | 39,990 | $1,666 | 0.1% | $48.48 | — | DYNMC LRG VALU | 46137V738 |
| QCOM | QUALCOMM INC | 14,565 | $1,646 | 0.1% | $145.80 | -12.9% | COM | 747525103 |
| FDX | FEDEX CORP | 11,034 | $1,638 | 0.1% | $216.92 | -9.8% | COM | 31428X106 |
| OKE | ONEOK INC NEW | 31,850 | $1,632 | 0.1% | $49.62 | +0.3% | COM | 682680103 |
| LOW | LOWES COS INC | 8,642 | $1,623 | 0.1% | $219.31 | -16.8% | COM | 548661107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,633 | $1,607 | 0.1% | $84.13 | -0.3% | COM | 75513E101 |
| BP | BP PLC | 55,829 | $1,594 | 0.1% | $27.43 | — | SPONSORED ADR | 055622104 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,944 | $1,582 | 0.1% | $149.83 | -4.9% | COM | 22822V101 |
| GIS | GENERAL MLS INC | 20,345 | $1,559 | 0.1% | $56.15 | +20.7% | COM | 370334104 |
| QYLD | GLOBAL X FDS | 98,287 | $1,539 | 0.1% | $18.98 | — | NASDAQ 100 COVER | 37954Y483 |
| IWN | ISHARES TR | 11,921 | $1,537 | 0.1% | $158.17 | — | RUS 2000 VAL ETF | 464287630 |
| FNCL | FIDELITY COVINGTON TRUST | 35,389 | $1,525 | 0.1% | $55.92 | — | MSCI FINLS IDX | 316092501 |
| IBUY | AMPLIFY ETF TR | 38,478 | $1,521 | 0.1% | $80.42 | — | ONLIN RETL ETF | 032108102 |
| AMGN | AMGEN INC | 6,714 | $1,513 | 0.1% | $186.89 | +16.6% | COM | 031162100 |
| VPU | VANGUARD WORLD FDS | 10,587 | $1,506 | 0.1% | $154.91 | — | UTILITIES ETF | 92204A876 |
| SPDV | ETF SER SOLUTIONS | 59,213 | $1,505 | 0.1% | $30.76 | — | AAM S&P 500 | 26922A594 |
| LMT | LOCKHEED MARTIN CORP | 3,892 | $1,503 | 0.1% | $332.83 | +14.4% | COM | 539830109 |
| FICO | FAIR ISAAC CORP | 3,646 | $1,502 | 0.1% | $397.05 | +14.3% | COM | 303250104 |
| IAU | ISHARES GOLD TR | 47,475 | $1,497 | 0.1% | $34.65 | — | ISHARES NEW | 464285204 |
| XBI | SPDR SER TR | 18,873 | $1,497 | 0.1% | $91.69 | — | S&P BIOTECH | 78464A870 |
| SLYV | SPDR SER TR | 22,203 | $1,491 | 0.1% | $81.47 | — | S&P 600 SMCP VAL | 78464A300 |
| META | FACEBOOK INC | 10,968 | $1,488 | 0.1% | $304.93 | -47.2% | CL A | 30303M102 |
| SMMV | ISHARES TR | 46,171 | $1,473 | 0.1% | $39.09 | — | MSCI USA SMCP MN | 46435G433 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 57,954 | $1,438 | 0.1% | $31.28 | — | DOW 30 EQL WGT | 33733A201 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 31,500 | $1,436 | 0.1% | $56.03 | — | FT CBOE VEST S&P | 33739Q705 |
| SCHA | SCHWAB STRATEGIC TR | 37,942 | $1,434 | 0.1% | $60.48 | — | US SML CAP ETF | 808524607 |
| DFUS | DIMENSIONAL ETF TRUST | 36,253 | $1,407 | 0.1% | $51.01 | — | US EQUITY ETF | 25434V401 |
| LNG | CHENIERE ENERGY INC | 8,483 | $1,407 | 0.1% | $111.23 | +36.4% | COM NEW | 16411R208 |
| INFL | LISTED FD TR | 50,437 | $1,404 | 0.1% | $30.49 | — | HORIZON KINETICS | 53656F623 |
| ACWI | ISHARES TR | 18,027 | $1,403 | 0.1% | $104.12 | — | MSCI ACWI ETF | 464288257 |
| XMLV | INVESCO EXCH TRADED FD TR II | 29,019 | $1,394 | 0.1% | $58.29 | — | S&P MIDCP LOW | 46138E198 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,565 | $1,391 | 0.1% | $50.15 | +24.2% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 14,113 | $1,346 | 0.1% | $81.23 | +7.9% | COM | 126650100 |
| — | PIONEER NAT RES CO | 6,160 | $1,334 | 0.1% | $199.96 | — | COM | 723787107 |
| PFF | ISHARES TR | 41,896 | $1,327 | 0.1% | $38.66 | — | PFD AND INCM SEC | 464288687 |
| IBB | ISHARES TR | 11,264 | $1,317 | 0.1% | $144.00 | — | ISHARES BIOTECH | 464287556 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 29,035 | $1,316 | 0.1% | $46.44 | — | SHORT DURA CORE | 46641Q274 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 25,212 | $1,308 | 0.1% | $56.53 | — | MATERIALS ALPH | 33734X168 |
| IYF | ISHARES TR | 19,357 | $1,308 | 0.1% | $86.40 | — | U.S. FINLS ETF | 464287788 |
| PM | PHILIP MORRIS INTL INC | 15,762 | $1,308 | 0.1% | $77.02 | +5.1% | COM | 718172109 |
| MCD | MCDONALDS CORP | 5,660 | $1,306 | 0.1% | $229.63 | +2.9% | COM | 580135101 |
| PRU | PRUDENTIAL FINL INC | 15,198 | $1,304 | 0.1% | $88.86 | -8.3% | COM | 744320102 |
| — | EATON VANCE ENHANCED EQUITY | 90,662 | $1,278 | 0.1% | $20.14 | — | COM | 278274105 |
| TXN | TEXAS INSTRS INC | 7,961 | $1,232 | 0.1% | $169.81 | -10.7% | COM | 882508104 |
| F | FORD MTR CO DEL | 109,508 | $1,226 | 0.1% | $13.24 | -18.0% | COM | 345370860 |
| ARKW | ARK ETF TR | 26,830 | $1,225 | 0.1% | $101.61 | — | NEXT GNRTN INTER | 00214Q401 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,629 | $1,215 | 0.1% | $218.34 | — | DJ INTERNT IDX | 33733E302 |
| FTEC | FIDELITY COVINGTON TRUST | 13,145 | $1,195 | 0.1% | $135.39 | — | MSCI INFO TECH I | 316092808 |
| VRP | INVESCO EXCH TRADED FD TR II | 53,046 | $1,162 | 0.1% | $25.70 | — | VAR RATE PFD | 46138G870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,762 | $1,160 | 0.1% | $106.89 | +8.2% | COM | 459200101 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 63,709 | $1,156 | 0.1% | $23.33 | — | FT CBOE GRWT100 | 33740F649 |
| MOO | VANECK VECTORS ETF TR | 14,332 | $1,156 | 0.1% | $94.63 | — | AGRIBUSINESS ETF | 92189F700 |
| IEO | ISHARES TR | 13,829 | $1,152 | 0.1% | $77.84 | — | US OIL GS EX ETF | 464288851 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 16,508 | $1,152 | 0.1% | $90.17 | — | S&P MDCP MOMNTUM | 46137V464 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,799 | $1,144 | 0.1% | $60.40 | — | ALLWRLD EX US | 922042775 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 35,168 | $1,130 | 0.1% | $35.16 | — | SHS | 336917109 |
| O | REALTY INCOME CORP | 19,276 | $1,122 | 0.1% | $55.37 | +3.5% | COM | 756109104 |
| LQD | ISHARES TR | 10,930 | $1,120 | 0.1% | $131.76 | — | IBOXX INV CP ETF | 464287242 |
| IYJ | ISHARES TR | 13,339 | $1,118 | 0.1% | $112.76 | — | US INDUSTRIALS | 464287754 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 42,598 | $1,114 | 0.1% | $31.53 | — | LUNT US FACTOR | 33733E872 |
| MCK | MCKESSON CORP | 3,268 | $1,111 | 0.1% | $216.25 | +57.8% | COM | 58155Q103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 46,029 | $1,096 | 0.1% | $26.11 | — | TCW UNCONSTRAI | 33740F888 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,273 | $1,080 | 0.1% | $92.61 | — | INT-TERM CORP | 92206C870 |
| WM | WASTE MGMT INC DEL | 6,725 | $1,077 | 0.1% | $150.61 | +3.9% | COM | 94106L109 |
| IDV | ISHARES TR | 47,433 | $1,069 | 0.1% | $28.69 | — | INTL SEL DIV ETF | 464288448 |
| FV | FIRST TR EXCHANGE-TRADED FD | 26,029 | $1,068 | 0.1% | $48.74 | — | DORSEY WRT 5 ETF | 33738R605 |
| SLYG | SPDR SER TR | 15,650 | $1,066 | 0.1% | $92.84 | — | S&P 600 SMCP GRW | 78464A201 |
| FDIS | FIDELITY COVINGTON TRUST | 17,281 | $1,052 | 0.1% | $88.25 | — | MSCI CONSM DIS | 316092204 |
| VV | VANGUARD INDEX FDS | 6,404 | $1,047 | 0.1% | $220.40 | — | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 24,682 | $1,045 | 0.1% | $80.65 | — | US LRG CAP ETF | 808524201 |
| HYD | VANECK VECTORS ETF TR | 20,854 | $1,041 | 0.1% | $61.84 | — | HIGH YLD MUN ETF | 92189H409 |
| UNP | UNION PAC CORP | 5,319 | $1,036 | 0.1% | $213.42 | -4.3% | COM | 907818108 |
| BIV | VANGUARD BD INDEX FDS | 14,046 | $1,032 | 0.1% | $84.37 | — | INTERMED TERM | 921937819 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 16,431 | $1,023 | 0.1% | $76.42 | — | S&P MDCP QUALITY | 46137V472 |
| USTB | VICTORY PORTFOLIOS II | 20,810 | $1,008 | 0.1% | $48.95 | — | VICTORYSHS SHORT | 92647N535 |
| TGT | TARGET CORP | 6,758 | $1,003 | 0.1% | $209.04 | -31.6% | COM | 87612E106 |
| ARKK | ARK ETF TR | 26,542 | $1,001 | 0.1% | $94.58 | — | INNOVATION ETF | 00214Q104 |
| IWO | ISHARES TR | 4,743 | $980 | 0.1% | $292.96 | — | RUS 2000 GRW ETF | 464287648 |
| ROK | ROCKWELL AUTOMATION INC | 4,544 | $977 | 0.1% | $305.91 | -28.1% | COM | 773903109 |
| ITA | ISHARES TR | 10,597 | $966 | 0.1% | $101.70 | — | US AER DEF ETF | 464288760 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 23,386 | $964 | 0.1% | $50.82 | — | S&P SMCP VLU MNT | 46137V480 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 29,468 | $963 | 0.1% | $35.24 | — | US EQT DEEP DUFR | 33740F771 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 78,793 | $962 | 0.1% | $12.44 | — | INDXX NAT RE ETF | 33734X838 |
| AXP | AMERICAN EXPRESS CO | 7,117 | $960 | 0.1% | $161.85 | -10.4% | COM | 025816109 |
| EOG | EOG RES INC | 8,547 | $955 | 0.1% | $73.57 | +32.7% | COM | 26875P101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,590 | $944 | 0.1% | $163.17 | — | NASDAQ 100 ETF | 46138G649 |
| STZ | CONSTELLATION BRANDS INC | 4,102 | $942 | 0.1% | $214.39 | +7.0% | CL A | 21036P108 |
| CRM | SALESFORCE COM INC | 6,540 | $941 | 0.1% | $264.60 | -36.7% | COM | 79466L302 |
| MMM | 3M CO | 8,512 | $941 | 0.1% | $119.83 | -19.5% | COM | 88579Y101 |
| ESGU | ISHARES TR | 11,699 | $929 | 0.1% | $100.30 | — | ESG AWR MSCI USA | 46435G425 |
| SPDW | SPDR INDEX SHS FDS | 35,897 | $926 | 0.1% | $36.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| COP | CONOCOPHILLIPS | 9,013 | $922 | 0.1% | $66.50 | +32.6% | COM | 20825C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,288 | $919 | 0.1% | $517.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| IAGG | ISHARES TR | 18,936 | $915 | 0.1% | $53.80 | — | CORE INTL AGGR | 46435G672 |
| MAR | MARRIOTT INTL INC NEW | 6,489 | $909 | 0.1% | $151.62 | -2.6% | CL A | 571903202 |
| SCHO | SCHWAB STRATEGIC TR | 18,807 | $908 | 0.1% | $49.19 | — | SHT TM US TRES | 808524862 |
| TAN | INVESCO EXCH TRADED FD TR II | 12,252 | $902 | 0.1% | $76.10 | — | SOLAR ETF | 46138G706 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 29,972 | $899 | 0.1% | $33.55 | — | VEST US DEEP | 33740F854 |
| KMB | KIMBERLY-CLARK CORP | 7,987 | $899 | 0.1% | $115.11 | -0.7% | COM | 494368103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 27,387 | $899 | 0.1% | $36.01 | — | VEST US BUFFER | 33740F862 |
| DE | DEERE & CO | 2,687 | $897 | 0.1% | $336.58 | -3.0% | COM | 244199105 |
| PAPR | INNOVATOR ETFS TR | 33,701 | $895 | 0.1% | $29.33 | — | S&P 500 PWR BU | 45782C870 |
| SBUX | STARBUCKS CORP | 10,606 | $894 | 0.1% | $101.31 | -22.7% | COM | 855244109 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 29,849 | $885 | 0.1% | $30.55 | — | CBOE VEST US EQT | 33740F698 |
| BOTZ | GLOBAL X FDS | 48,813 | $883 | 0.1% | $32.84 | — | RBTCS ARTFL INTE | 37954Y715 |
| FLTR | VANECK VECTORS ETF TR | 35,350 | $878 | 0.1% | $25.21 | — | INVT GRADE FLTG | 92189F486 |
| VIGI | VANGUARD WHITEHALL FDS | 14,023 | $869 | 0.1% | $75.87 | — | INTL DVD ETF | 921946810 |
| GS | GOLDMAN SACHS GROUP INC | 2,964 | $869 | 0.1% | $346.42 | -14.3% | COM | 38141G104 |
| KKR | KKR & CO INC | 20,150 | $866 | 0.1% | $59.47 | -17.3% | COM | 48251W104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 37,254 | $862 | 0.1% | $27.25 | — | SMID RISNG ETF | 33741X102 |
| IJT | ISHARES TR | 8,456 | $860 | 0.1% | $134.42 | — | S&P SML 600 GWT | 464287887 |
| SCHP | SCHWAB STRATEGIC TR | 16,482 | $854 | 0.1% | $59.82 | — | US TIPS ETF | 808524870 |
| DG | DOLLAR GEN CORP NEW | 3,556 | $853 | 0.1% | $207.07 | +12.0% | COM | 256677105 |
| AMD | ADVANCED MICRO DEVICES INC | 13,405 | $849 | 0.1% | $134.42 | -36.7% | COM | 007903107 |
| COMT | ISHARES U S ETF TR | 23,688 | $846 | 0.1% | $40.03 | — | GSCI CMDTY STGY | 46431W853 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 45,561 | $841 | 0.1% | $18.46 | — | BUYWRIT INCM ETF | 33738R308 |
| SPYM | SPDR SER TR | 19,924 | $837 | 0.1% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 16,579 | $832 | 0.0% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| DVN | DEVON ENERGY CORP NEW | 13,822 | $831 | 0.0% | $41.64 | +27.1% | COM | 25179M103 |
| INTC | INTEL CORP | 32,211 | $830 | 0.0% | $46.74 | -30.9% | COM | 458140100 |
| C | CITIGROUP INC | 19,792 | $825 | 0.0% | $56.59 | -22.8% | COM NEW | 172967424 |
| SWAN | AMPLIFY ETF TR | 32,987 | $819 | 0.0% | $34.54 | — | BLACKSWAN GRWT | 032108888 |
| WFC | WELLS FARGO CO NEW | 20,336 | $818 | 0.0% | $44.79 | -12.1% | COM | 949746101 |
| TMFC | RBB FD INC | 26,120 | $802 | 0.0% | $40.74 | — | MOTLEY FOL ETF | 74933W601 |
| ELV | ANTHEM INC | 1,757 | $798 | 0.0% | $416.34 | +9.4% | COM | 036752103 |
| IUSG | ISHARES TR | 9,945 | $797 | 0.0% | $95.40 | — | CORE S&P US GWT | 464287671 |
| BLCN | SIREN ETF TR | 35,743 | $793 | 0.0% | $39.48 | — | NSD NXGN ECO ETF | 829658202 |
| CMCSA | COMCAST CORP NEW | 26,871 | $788 | 0.0% | $45.96 | -26.7% | CL A | 20030N101 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 43,517 | $786 | 0.0% | $18.06 | — | HEDGED BUYWRITE | 33738R407 |
| NSC | NORFOLK SOUTHN CORP | 3,738 | $784 | 0.0% | $252.90 | -11.9% | COM | 655844108 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 33,985 | $782 | 0.0% | $23.01 | — | NASDAQ 100 DS CN | 82889N509 |
| MUB | ISHARES TR | 7,590 | $779 | 0.0% | $115.68 | — | NATIONAL MUN ETF | 464288414 |
| VFH | VANGUARD WORLD FDS | 10,396 | $774 | 0.0% | $95.88 | — | FINANCIALS ETF | 92204A405 |
| PYPL | PAYPAL HLDGS INC | 8,919 | $768 | 0.0% | $211.22 | -58.1% | COM | 70450Y103 |
| SCHE | SCHWAB STRATEGIC TR | 34,062 | $763 | 0.0% | $26.64 | — | EMRG MKTEQ ETF | 808524706 |
| DFAI | DIMENSIONAL ETF TRUST | 35,133 | $758 | 0.0% | $28.83 | — | INTL CORE EQT MK | 25434V203 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,098 | $757 | 0.0% | $49.87 | — | COM | 931427108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,629 | $757 | 0.0% | $301.84 | — | 500 GRTH IDX F | 921932505 |
| ALL | ALLSTATE CORP | 6,060 | $755 | 0.0% | $107.81 | +6.3% | COM | 020002101 |
| VOT | VANGUARD INDEX FDS | 4,415 | $753 | 0.0% | $222.42 | — | MCAP GR IDXVIP | 922908538 |
| KHC | KRAFT HEINZ CO | 22,492 | $750 | 0.0% | $29.86 | +5.4% | COM | 500754106 |
| DOCU | DOCUSIGN INC | 13,990 | $748 | 0.0% | $150.04 | -58.2% | COM | 256163106 |
| GII | SPDR INDEX SHS FDS | 15,559 | $743 | 0.0% | $54.11 | — | S&P GBLINF ETF | 78463X855 |
| MPT | MEDICAL PPTYS TRUST INC | 62,578 | $742 | 0.0% | $22.14 | — | COM | 58463J304 |
| FXO | FIRST TR EXCHANGE TRADED FD | 20,129 | $741 | 0.0% | $45.57 | — | FINLS ALPHADEX | 33734X135 |
| MET | METLIFE INC | 12,158 | $739 | 0.0% | $55.71 | +3.5% | COM | 59156R108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,842 | $738 | 0.0% | $75.11 | -17.6% | CL A | 192446102 |
| FFIN | FIRST FINL BANKSHARES INC | 17,624 | $737 | 0.0% | $46.58 | -14.4% | COM | 32020R109 |
| FCX | FREEPORT-MCMORAN INC | 26,845 | $734 | 0.0% | $36.23 | -23.0% | CL B | 35671D857 |
| EFV | ISHARES TR | 19,035 | $733 | 0.0% | $43.16 | — | EAFE VALUE ETF | 464288877 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,664 | $733 | 0.0% | $584.83 | -35.3% | COM | 00724F101 |
| FREL | FIDELITY COVINGTON TRUST | 30,601 | $732 | 0.0% | $34.71 | — | MSCI RL EST ETF | 316092857 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 22,335 | $726 | 0.0% | $33.82 | — | CBOE EQT DEP NOV | 33740F839 |
| TXG | 10X GENOMICS INC | 25,431 | $724 | 0.0% | $153.17 | -75.1% | CL A COM | 88025U109 |
| IGSB | ISHARES TR | 14,584 | $719 | 0.0% | $53.87 | — | ISHS 1-5YR INVS | 464288646 |
| XOP | SPDR SER TR | 5,755 | $718 | 0.0% | $96.24 | — | S&P OILGAS EXP | 78468R556 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 49,162 | $718 | 0.0% | $17.10 | -15.3% | COM | 103002101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,719 | $702 | 0.0% | $91.28 | — | COM SHS | 33734K109 |
| NOC | NORTHROP GRUMMAN CORP | 1,494 | $702 | 0.0% | $348.21 | +29.4% | COM | 666807102 |
| FVAL | FIDELITY COVINGTON TRUST | 17,415 | $697 | 0.0% | $50.37 | — | VLU FACTOR ETF | 316092782 |
| LUV | SOUTHWEST AIRLS CO | 22,538 | $695 | 0.0% | $42.71 | -18.4% | COM | 844741108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,859 | $686 | 0.0% | $22.75 | — | COM | 293792107 |
| HYZD | WISDOMTREE TR | 33,801 | $680 | 0.0% | $21.73 | — | HEDGED HI YLD BD | 97717W430 |
| USB | US BANCORP DEL | 16,639 | $671 | 0.0% | $48.73 | -19.5% | COM NEW | 902973304 |
| REGL | PROSHARES TR | 10,390 | $669 | 0.0% | $73.77 | — | S&P MDCP 400 DIV | 74347B680 |
| MSI | MOTOROLA SOLUTIONS INC | 2,978 | $667 | 0.0% | $237.89 | -4.6% | COM NEW | 620076307 |
| PBTP | INVESCO EXCH TRADED FD TR II | 27,399 | $667 | 0.0% | $26.10 | — | PURBTA 0 5 YR | 46138E495 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 30,949 | $664 | 0.0% | $25.30 | — | TCW SECURITIZED | 33740U109 |
| ITOT | ISHARES TR | 8,234 | $655 | 0.0% | $106.31 | — | CORE S&P TTL STK | 464287150 |
| ITW | ILLINOIS TOOL WKS INC | 3,605 | $651 | 0.0% | $209.57 | -13.3% | COM | 452308109 |
| — | BLACKROCK INC | 1,181 | $650 | 0.0% | $889.29 | — | COM | 09247X101 |
| EMR | EMERSON ELEC CO | 8,781 | $643 | 0.0% | $86.46 | -10.2% | COM | 291011104 |
| GAL | SSGA ACTIVE ETF TR | 17,798 | $640 | 0.0% | $45.57 | — | GLOBL ALLO ETF | 78467V400 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 22,334 | $639 | 0.0% | $29.06 | — | CBOE VEST US DEP | 33740U802 |
| SUSA | ISHARES TR | 8,399 | $638 | 0.0% | $104.84 | — | MSCI USA ESG SLC | 464288802 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 20,215 | $638 | 0.0% | $35.59 | — | FT CBOE VEST US | 33740U307 |
| VEEV | VEEVA SYS INC | 3,809 | $628 | 0.0% | $282.57 | -29.3% | CL A COM | 922475108 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 14,117 | $628 | 0.0% | $50.21 | — | INTL BD OPP ETF | 46641Q852 |
| DFAT | DIMENSIONAL ETF TRUST | 16,112 | $628 | 0.0% | $46.82 | — | US TARGETED VLU | 25434V609 |
| — | SPDR SER TR | 8,287 | $627 | 0.0% | $87.84 | — | S&P 600 SML CAP | 78464A813 |
| HYG | ISHARES TR | 8,779 | $627 | 0.0% | $87.03 | — | IBOXX HI YD ETF | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,140 | $625 | 0.0% | $49.45 | — | FTSE EMR MKT ETF | 922042858 |
| SPYD | SPDR SER TR | 17,602 | $624 | 0.0% | $42.07 | — | PRTFLO S&P500 HI | 78468R788 |
| HON | HONEYWELL INTL INC | 3,723 | $622 | 0.0% | $182.10 | -11.0% | COM | 438516106 |
| IJJ | ISHARES TR | 6,862 | $618 | 0.0% | $110.62 | — | S&P MC 400VL ETF | 464287705 |
| ACN | ACCENTURE PLC IRELAND | 2,378 | $612 | 0.0% | $337.59 | -18.6% | SHS CLASS A | G1151C101 |
| BTI | BRITISH AMERN TOB PLC | 17,195 | $610 | 0.0% | $41.46 | — | SPONSORED ADR | 110448107 |
| — | VMWARE INC | 5,718 | $609 | 0.0% | $115.85 | — | CL A COM | 928563402 |
| PGX | INVESCO EXCH TRADED FD TR II | 51,055 | $607 | 0.0% | $14.61 | — | PFD ETF | 46138E511 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 17,173 | $602 | 0.0% | $43.76 | — | UNIT LTD PARTN | 01881G106 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 17,579 | $598 | 0.0% | $36.10 | — | CBOE VEST US EQT | 33740F722 |
| XLB | SELECT SECTOR SPDR TR | 8,781 | $597 | 0.0% | $90.36 | — | SBI MATERIALS | 81369Y100 |
| D | DOMINION ENERGY INC | 8,611 | $595 | 0.0% | $62.51 | +9.3% | COM | 25746U109 |
| AZN | ASTRAZENECA PLC | 10,830 | $594 | 0.0% | $58.65 | — | SPONSORED ADR | 046353108 |
| IYH | ISHARES TR | 2,312 | $585 | 0.0% | $299.98 | — | US HLTHCARE ETF | 464287762 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 15,071 | $578 | 0.0% | $46.29 | — | FIRST TR TA HIYL | 33738D408 |
| DFAE | DIMENSIONAL ETF TRUST | 28,767 | $578 | 0.0% | $26.96 | — | EMGR CRE EQT MNG | 25434V302 |
| BCD | ETFS TR | 16,598 | $577 | 0.0% | $36.01 | — | BBRG ALL LNGR K1 | 003261203 |
| — | GLOBAL X FDS | 76,334 | $576 | 0.0% | $12.08 | — | GLB X SUPERDIV | 37950E549 |
| NTR | NUTRIEN LTD | 6,847 | $571 | 0.0% | $61.64 | +25.0% | COM | 67077M108 |
| AEP | AMERICAN ELEC PWR CO INC | 6,606 | $571 | 0.0% | $73.54 | +18.5% | COM | 025537101 |
| VYMI | VANGUARD WHITEHALL FDS | 10,980 | $571 | 0.0% | $67.27 | — | INTL HIGH ETF | 921946794 |
| KRE | SPDR SER TR | 9,640 | $568 | 0.0% | $68.66 | — | S&P REGL BKG | 78464A698 |
| MDT | MEDTRONIC PLC | 7,017 | $567 | 0.0% | $101.44 | -20.4% | SHS | G5960L103 |
| NTES | NETEASE INC | 7,459 | $564 | 0.0% | $101.80 | — | SPONSORED ADS | 64110W102 |
| NFLX | NETFLIX INC | 2,389 | $562 | 0.0% | $63.60 | -65.1% | COM | 64110L106 |
| NKE | NIKE INC | 6,699 | $557 | 0.0% | $150.29 | -32.4% | CL B | 654106103 |
| SHY | ISHARES TR | 6,864 | $557 | 0.0% | $83.74 | — | 1 3 YR TREAS BD | 464287457 |
| GILD | GILEAD SCIENCES INC | 8,881 | $548 | 0.0% | $58.17 | -4.1% | COM | 375558103 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 17,880 | $546 | 0.0% | $34.88 | — | FT CBOE VEST BFR | 33740F623 |
| CMI | CUMMINS INC | 2,682 | $546 | 0.0% | $204.83 | -4.2% | COM | 231021106 |
| SGOV | ISHARES TR | 5,436 | $545 | 0.0% | $100.21 | — | 0-3 MNTH TREASRY | 46436E718 |
| KMI | KINDER MORGAN INC DEL | 32,675 | $544 | 0.0% | $13.31 | +11.0% | COM | 49456B101 |
| FIS | FIDELITY NATL INFORMATION SV | 7,175 | $542 | 0.0% | $101.96 | -16.4% | COM | 31620M106 |
| FSTA | FIDELITY COVINGTON TRUST | 13,507 | $542 | 0.0% | $46.22 | — | CONSMR STAPLES | 316092303 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 18,438 | $541 | 0.0% | $32.59 | — | FT CBOE VEST US | 33740F680 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,137 | $532 | 0.0% | $54.72 | — | INTL BD IDX ETF | 92203J407 |
| — | PGIM SHORT DUR HIG YLD OPP F | 36,938 | $531 | 0.0% | $18.43 | — | COM | 69355J104 |
| FANG | DIAMONDBACK ENERGY INC | 4,397 | $530 | 0.0% | $91.95 | +16.9% | COM | 25278X109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,278 | $525 | 0.0% | $108.19 | — | SHS | 337344105 |
| GM | GENERAL MTRS CO | 16,231 | $521 | 0.0% | $47.18 | -24.9% | COM | 37045V100 |
| SO | SOUTHERN CO | 7,635 | $519 | 0.0% | $55.79 | +20.0% | COM | 842587107 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,553 | $517 | 0.0% | $106.05 | — | TT WRLD ST ETF | 922042742 |
| XPH | SPDR SER TR | 12,810 | $514 | 0.0% | $46.04 | — | S&P PHARMAC | 78464A722 |
| PBA | PEMBINA PIPELINE CORP | 16,913 | $514 | 0.0% | $32.09 | -5.5% | COM | 706327103 |
| CI | CIGNA CORP NEW | 1,844 | $512 | 0.0% | $199.95 | +32.4% | COM | 125523100 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 15,544 | $512 | 0.0% | $38.89 | — | CBOE EQT BUFER | 33740F847 |
| JNK | SPDR SER TR | 5,797 | $509 | 0.0% | $107.92 | — | BLOOMBERG BRCLYS | 78468R622 |
| IJK | ISHARES TR | 8,030 | $506 | 0.0% | $81.27 | — | S&P MC 400GR ETF | 464287606 |
| DOW | DOW INC | 11,488 | $505 | 0.0% | $45.85 | -9.6% | COM | 260557103 |
| — | MFS GOVT MKTS INCOME TR | 154,926 | $504 | 0.0% | $4.24 | — | SH BEN INT | 552939100 |
| OPER | ETF SER SOLUTIONS | 4,990 | $500 | 0.0% | $100.19 | — | CLEARSHS ULTRA | 26922A453 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 15,371 | $499 | 0.0% | $32.46 | — | CBOE VEST US EQT | 33740U208 |
| XAR | SPDR SER TR | 5,441 | $499 | 0.0% | $116.76 | — | AEROSPACE DEF | 78464A631 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,011 | $496 | 0.0% | $51.53 | — | MORTG-BACK SEC | 92206C771 |
| SSYS | STRATASYS LTD | 34,260 | $494 | 0.0% | $27.88 | -36.2% | SHS | M85548101 |
| USO | UNITED STS OIL FD LP | 7,572 | $494 | 0.0% | $54.39 | — | UNITS | 91232N207 |
| — | MFS INTER INCOME TR | 175,543 | $493 | 0.0% | $3.56 | — | SH BEN INT | 55273C107 |
| SHOP | SHOPIFY INC | 18,265 | $492 | 0.0% | $50.25 | -32.3% | CL A | 82509L107 |
| HDV | ISHARES TR | 5,363 | $490 | 0.0% | $101.03 | — | CORE HIGH DV ETF | 46429B663 |
| — | FIRST TR INTER DURATN PFD & | 29,386 | $487 | 0.0% | $24.53 | — | COM | 33718W103 |
| CNC | CENTENE CORP DEL | 6,262 | $487 | 0.0% | $73.27 | +22.0% | COM | 15135B101 |
| PANW | PALO ALTO NETWORKS INC | 2,952 | $484 | 0.0% | $86.61 | -0.0% | COM | 697435105 |
| COPX | GLOBAL X FDS | 17,010 | $481 | 0.0% | $29.85 | — | GLOBAL X COPPER | 37954Y830 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,286 | $480 | 0.0% | $51.88 | — | SPON ADR SER B | 833635105 |
| GOVT | ISHARES TR | 21,075 | $480 | 0.0% | $26.49 | — | US TREAS BD ETF | 46429B267 |
| FDVV | FIDELITY COVINGTON TRUST | 14,528 | $480 | 0.0% | $38.69 | — | HIGH DIVID ETF | 316092840 |
| SCHZ | SCHWAB STRATEGIC TR | 10,457 | $474 | 0.0% | $52.98 | — | US AGGREGATE B | 808524839 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 315 | $473 | 0.0% | $34.54 | -10.2% | COM | 169656105 |
| EEMV | ISHARES INC | 9,322 | $472 | 0.0% | $58.95 | — | MSCI EMERG MRKT | 464286533 |
| FIW | FIRST TR EXCHANGE TRADED FD | 6,568 | $472 | 0.0% | $93.92 | — | WTR ETF | 33733B100 |
| ONEV | SPDR SER TR | 5,115 | $470 | 0.0% | $101.13 | — | RUSSELL LOW VOL | 78468R754 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 15,036 | $464 | 0.0% | $35.69 | — | VEST US EQTY BUF | 33740F664 |
| SCHF | SCHWAB STRATEGIC TR | 16,422 | $462 | 0.0% | $38.37 | — | INTL EQTY ETF | 808524805 |
| — | UNILEVER PLC | 10,545 | $462 | 0.0% | $52.54 | — | SPON ADR NEW | 904767704 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 15,335 | $455 | 0.0% | $34.92 | — | FT CBOE EQTY BFR | 33740U505 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,636 | $453 | 0.0% | $57.85 | +28.4% | COM | 039483102 |
| PGR | PROGRESSIVE CORP | 3,880 | $451 | 0.0% | $90.33 | +21.6% | COM | 743315103 |
| VIS | VANGUARD WORLD FDS | 2,848 | $449 | 0.0% | $200.89 | — | INDUSTRIAL ETF | 92204A603 |
| GNL | GLOBAL NET LEASE INC | 42,148 | $449 | 0.0% | $15.29 | — | COM NEW | 379378201 |
| BANF | BANCFIRST CORP | 5,020 | $449 | 0.0% | $61.28 | +57.2% | COM | 05945F103 |
| FPEI | FIRST TR EXCH TRADED FD III | 26,113 | $448 | 0.0% | $20.29 | — | INSTL PFD SECS | 33739P855 |
| OKTA | OKTA INC | 7,834 | $446 | 0.0% | $238.22 | -63.9% | CL A | 679295105 |
| — | UNITED STATES STL CORP NEW | 24,589 | $446 | 0.0% | $25.15 | — | COM | 912909108 |
| — | NUVEEN CA QUALTY MUN INCOME | 40,591 | $445 | 0.0% | $15.40 | — | COM | 67066Y105 |
| IJS | ISHARES TR | 5,381 | $444 | 0.0% | $104.46 | — | SP SMCP600VL ETF | 464287879 |
| — | TOTALENERGIES SE | 9,538 | $444 | 0.0% | $50.37 | — | SPONSORED ADS | 89151E109 |
| BKNG | BOOKING HOLDINGS INC | 268 | $440 | 0.0% | $2325.21 | -20.5% | COM | 09857L108 |
| FLRN | SPDR SER TR | 14,453 | $438 | 0.0% | $30.57 | — | BLOMBERG BRC INV | 78468R200 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 14,006 | $434 | 0.0% | $33.32 | — | CBOE VEST US EQT | 33740F714 |
| VMC | VULCAN MATLS CO | 2,738 | $432 | 0.0% | $187.03 | -15.4% | COM | 929160109 |
| — | ETF MANAGERS TR | 9,900 | $429 | 0.0% | $61.20 | — | PRIME CYBR SCRTY | 26924G201 |
| BIIB | BIOGEN INC | 1,598 | $427 | 0.0% | $257.12 | -17.4% | COM | 09062X103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,295 | $417 | 0.0% | $393.18 | -15.7% | COM | 573284106 |
| MRVL | MARVELL TECHNOLOGY INC | 9,694 | $416 | 0.0% | $72.28 | -32.5% | COM | 573874104 |
| ZTS | ZOETIS INC | 2,791 | $414 | 0.0% | $199.34 | -19.0% | CL A | 98978V103 |
| PH | PARKER-HANNIFIN CORP | 1,710 | $414 | 0.0% | $286.05 | -9.4% | COM | 701094104 |
| — | EATON VANCE TAX MNGED BUY WR | 31,367 | $414 | 0.0% | $16.32 | — | COM | 27828X100 |
| TDOC | TELADOC HEALTH INC | 16,348 | $414 | 0.0% | $118.56 | -70.4% | COM | 87918A105 |
| VAW | VANGUARD WORLD FDS | 2,782 | $413 | 0.0% | $196.82 | — | MATERIALS ETF | 92204A801 |
| MS | MORGAN STANLEY | 5,205 | $411 | 0.0% | $84.67 | -11.1% | COM NEW | 617446448 |
| — | EATON VANCE ENHANCED EQUITY | 26,856 | $411 | 0.0% | $24.58 | — | COM | 278277108 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 12,337 | $410 | 0.0% | $34.40 | — | CBOE VEST US BUF | 33740F748 |
| KJAN | INNOVATOR ETFS TR | 14,552 | $410 | 0.0% | $32.22 | — | RUSSELL 2000 P | 45782C474 |
| — | ISHARES TR | 16,740 | $408 | 0.0% | $25.82 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EFAV | ISHARES TR | 7,144 | $407 | 0.0% | $76.67 | — | MSCI EAFE MIN VL | 46429B689 |
| IEUR | ISHARES TR | 10,277 | $406 | 0.0% | $58.19 | — | CORE MSCI EURO | 46434V738 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,789 | $405 | 0.0% | $206.56 | +6.1% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 11,280 | $405 | 0.0% | $33.20 | +0.6% | COM STK | 806857108 |
| SDG | ISHARES TR | 5,717 | $405 | 0.0% | $88.60 | — | MSCI GLOBAL IMP | 46435G532 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 13,772 | $404 | 0.0% | $31.41 | — | FT CBOE VEST US | 33740F615 |
| WPC | WP CAREY INC | 5,771 | $403 | 0.0% | $81.58 | — | COM | 92936U109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,238 | $402 | 0.0% | $151.29 | — | 500 VAL IDX FD | 921932703 |
| IEMG | ISHARES INC | 9,329 | $401 | 0.0% | $59.47 | — | CORE MSCI EMKT | 46434G103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,110 | $399 | 0.0% | $54.66 | — | LP INT UNIT | G16252101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 19,478 | $399 | 0.0% | $25.39 | — | COM SHS | 670699107 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 18,344 | $397 | 0.0% | $24.97 | — | BULSHS 2024 HY | 46138J833 |
| — | PIMCO DYNAMIC INCOME FD | 20,418 | $396 | 0.0% | $25.88 | — | SHS | 72201Y101 |
| LII | LENNOX INTL INC | 1,772 | $395 | 0.0% | $296.87 | -22.8% | COM | 526107107 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 7,065 | $393 | 0.0% | $82.53 | — | INDXX NEXTG ETF | 33737K205 |
| SPYV | SPDR SER TR | 11,394 | $393 | 0.0% | $41.98 | — | PRTFLO S&P500 VL | 78464A508 |
| PAYX | PAYCHEX INC | 3,489 | $391 | 0.0% | $110.02 | +1.9% | COM | 704326107 |
| RWR | SPDR SER TR | 4,619 | $389 | 0.0% | $116.75 | — | DJ REIT ETF | 78464A607 |
| IWB | ISHARES TR | 1,965 | $388 | 0.0% | $261.61 | — | RUS 1000 ETF | 464287622 |
| ONEQ | FIDELITY COMWLTH TR | 9,365 | $388 | 0.0% | $60.93 | — | NASDAQ COMPSIT | 315912808 |
| PNC | PNC FINL SVCS GROUP INC | 2,588 | $387 | 0.0% | $173.89 | -18.3% | COM | 693475105 |
| EIX | EDISON INTL | 6,813 | $385 | 0.0% | $52.70 | +7.6% | COM | 281020107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 35,496 | $383 | 0.0% | $12.49 | — | SPONSORED ADR | 204429104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 43,470 | $383 | 0.0% | $12.18 | — | COM | 092501105 |
| — | EATON VANCE TAX-MANAGED DIVE | 35,049 | $381 | 0.0% | $14.90 | — | COM | 27828N102 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 15,490 | $379 | 0.0% | $30.50 | — | SELECT FINL | 23908L108 |
| — | INVESCO ACTIVELY MANAGED ETF | 10,884 | $377 | 0.0% | $45.59 | — | EMGRING MKTS50 | 46090C305 |
| DHR | DANAHER CORPORATION | 1,456 | $376 | 0.0% | $265.35 | -9.3% | COM | 235851102 |
| RODM | LATTICE STRATEGIES TR | 17,238 | $375 | 0.0% | $29.61 | — | HARTFORD MLT ETF | 518416102 |
| CPB | CAMPBELL SOUP CO | 7,945 | $374 | 0.0% | $36.64 | +19.3% | COM | 134429109 |
| ABNB | AIRBNB INC | 3,546 | $372 | 0.0% | $174.10 | -36.3% | COM CL A | 009066101 |
| ISCG | ISHARES TR | 10,642 | $369 | 0.0% | $48.81 | — | MRGSTR SM CP GR | 464288604 |
| ISRG | INTUITIVE SURGICAL INC | 1,967 | $369 | 0.0% | $328.33 | -34.6% | COM NEW | 46120E602 |
| — | ISHARES TR | 15,073 | $364 | 0.0% | $26.24 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FENY | FIDELITY COVINGTON TRUST | 18,293 | $363 | 0.0% | $17.35 | — | MSCI ENERGY IDX | 316092402 |
| — | MARATHON OIL CORP | 16,043 | $362 | 0.0% | $18.83 | — | COM | 565849106 |
| REMX | VANECK VECTORS ETF TR | 4,350 | $362 | 0.0% | $99.40 | — | RARE EARTH STRAT | 92189H805 |
| — | CEDAR FAIR L P | 8,761 | $361 | 0.0% | $48.94 | — | DEPOSITRY UNIT | 150185106 |
| CL | COLGATE PALMOLIVE CO | 5,116 | $359 | 0.0% | $71.00 | +2.0% | COM | 194162103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,309 | $357 | 0.0% | $40.60 | -0.9% | COM | 419870100 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,048 | $357 | 0.0% | $97.16 | -37.8% | COM | 42328H109 |
| ILCB | ISHARES TR | 7,225 | $357 | 0.0% | $66.45 | — | MORNINGSTR US EQ | 464287127 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,741 | $357 | 0.0% | $155.32 | -9.9% | COM | 030420103 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,074 | $356 | 0.0% | $29.56 | — | COM | 681936100 |
| OXY | OCCIDENTAL PETE CORP | 5,796 | $356 | 0.0% | $47.91 | +26.7% | COM | 674599105 |
| PLD | PROLOGIS INC. | 3,489 | $355 | 0.0% | $129.24 | -13.8% | COM | 74340W103 |
| QEFA | SPDR INDEX SHS FDS | 6,357 | $355 | 0.0% | $75.74 | — | MSCI EAFE STRTGC | 78463X434 |
| FNDX | SCHWAB STRATEGIC TR | 7,420 | $354 | 0.0% | $58.51 | — | SCHWAB FDT US LG | 808524771 |
| CORP | PIMCO ETF TR | 3,871 | $353 | 0.0% | $112.82 | — | INV GRD CRP BD | 72201R817 |
| GPC | GENUINE PARTS CO | 2,346 | $350 | 0.0% | $137.41 | 0.0% | COM | 372460105 |
| — | KELLOGG CO | 5,018 | $350 | 0.0% | $53.72 | +13.8% | COM | 487836108 |
| SNOW | SNOWFLAKE INC | 2,054 | $349 | 0.0% | $327.48 | -49.4% | CL A | 833445109 |
| — | LINDE PLC | 1,293 | $349 | 0.0% | $337.42 | — | SHS | G5494J103 |
| SPAB | SPDR SER TR | 14,006 | $349 | 0.0% | $29.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| DAL | DELTA AIR LINES INC DEL | 12,392 | $348 | 0.0% | $38.44 | -19.6% | COM NEW | 247361702 |
| MGV | VANGUARD WORLD FD | 3,837 | $345 | 0.0% | $104.59 | — | MEGA CAP VAL ETF | 921910840 |
| SECT | NORTHERN LTS FD TR IV | 9,655 | $343 | 0.0% | $42.59 | — | MAIN SECTR ROTN | 66538H591 |
| FUTY | FIDELITY COVINGTON TRUST | 8,134 | $343 | 0.0% | $46.81 | — | MSCI UTILS INDEX | 316092865 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,502 | $341 | 0.0% | $56.10 | — | MUNI HI INCM ETF | 33739P301 |
| VOX | VANGUARD WORLD FDS | 4,110 | $339 | 0.0% | $131.43 | — | COMM SRVC ETF | 92204A884 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,531 | $337 | 0.0% | $41.34 | -7.2% | COM | 84470P109 |
| VFC | V F CORP | 11,226 | $336 | 0.0% | $73.05 | -40.9% | COM | 918204108 |
| SJM | SMUCKER J M CO | 2,442 | $336 | 0.0% | $111.29 | +8.9% | COM NEW | 832696405 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,375 | $333 | 0.0% | $60.51 | — | SPONSORED ADR | 03524A108 |
| PSX | PHILLIPS 66 | 4,116 | $332 | 0.0% | $66.49 | +13.4% | COM | 718546104 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 11,133 | $332 | 0.0% | $32.10 | — | CBOE VEST US EQT | 33740F631 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,329 | $331 | 0.0% | $158.68 | -14.4% | COM | 679580100 |
| NVS | NOVARTIS AG | 4,324 | $329 | 0.0% | $87.20 | — | SPONSORED ADR | 66987V109 |
| CSX | CSX CORP | 12,341 | $329 | 0.0% | $32.27 | -8.3% | COM | 126408103 |
| ET | ENERGY TRANSFER L P | 29,403 | $324 | 0.0% | $8.89 | — | COM UT LTD PTN | 29273V100 |
| — | PIMCO STRATEGIC INCOME FD | 68,096 | $323 | 0.0% | $6.79 | — | COM | 72200X104 |
| — | ISHARES TR | 12,958 | $323 | 0.0% | $25.62 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | EATON VANCE TAX-MANAGED GLOB | 44,428 | $322 | 0.0% | $10.68 | — | COM | 27829F108 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 10,684 | $322 | 0.0% | $30.59 | — | CBOE VEST US EQ | 33740F730 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,801 | $322 | 0.0% | $79.93 | — | S&P 500 REVENUE | 46138G698 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,949 | $322 | 0.0% | $67.58 | — | VNG RUS1000GRW | 92206C680 |
| SHV | ISHARES TR | 2,920 | $321 | 0.0% | $110.08 | — | SHORT TREAS BD | 464288679 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,207 | $321 | 0.0% | $43.35 | — | S&P500 HDL VOL | 46138E362 |
| TROW | PRICE T ROWE GROUP INC | 3,032 | $318 | 0.0% | $160.02 | -36.4% | COM | 74144T108 |
| SYK | STRYKER CORPORATION | 1,571 | $318 | 0.0% | $249.22 | -18.5% | COM | 863667101 |
| — | ADVENT CONV & INCOME FD | 29,658 | $315 | 0.0% | $18.34 | — | COM | 00764C109 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 36,903 | $312 | 0.0% | $9.86 | — | COM | 92838R105 |
| SUSB | ISHARES TR | 13,255 | $311 | 0.0% | $25.26 | — | ESG AWRE 1 5 YR | 46435G243 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,522 | $311 | 0.0% | $70.17 | — | ROBO GLB ETF | 301505707 |
| MGC | VANGUARD WORLD FD | 2,485 | $310 | 0.0% | $162.64 | — | MEGA CAP INDEX | 921910873 |
| AOR | ISHARES TR | 6,896 | $309 | 0.0% | $55.91 | — | GRWT ALLOCAT ETF | 464289867 |
| — | INTERPUBLIC GROUP COS INC | 12,058 | $309 | 0.0% | $31.06 | -20.0% | COM | 460690100 |
| SPIP | SPDR SER TR | 12,160 | $308 | 0.0% | $27.44 | — | PORTFLI TIPS ETF | 78464A656 |
| IYE | ISHARES TR | 7,794 | $306 | 0.0% | $40.71 | — | U.S. ENERGY ETF | 464287796 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,188 | $306 | 0.0% | $13.03 | -12.4% | COM | 446150104 |
| FLR | FLUOR CORP NEW | 12,271 | $305 | 0.0% | $21.28 | +19.8% | COM | 343412102 |
| TLTD | FLEXSHARES TR | 5,877 | $304 | 0.0% | $71.76 | — | M STAR DEV MKT | 33939L803 |
| PEY | INVESCO EXCHANGE TRADED FD T | 16,285 | $303 | 0.0% | $20.90 | — | HIG YLD EQ DIV | 46137V563 |
| EXC | EXELON CORP | 8,056 | $302 | 0.0% | $32.52 | +20.1% | COM | 30161N101 |
| POCT | INNOVATOR ETFS TR | 10,545 | $302 | 0.0% | $30.44 | — | S&P 500 PWRETF | 45782C797 |
| EJAN | INNOVATOR ETFS TR | 12,099 | $302 | 0.0% | $29.60 | — | MSCI EMGR MKT | 45782C516 |
| — | FIRST TR SR FLTG RATE INCOME | 30,276 | $302 | 0.0% | $12.05 | — | COM | 33733U108 |
| STWD | STARWOOD PPTY TR INC | 16,559 | $302 | 0.0% | $24.30 | — | COM | 85571B105 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 5,977 | $301 | 0.0% | $54.92 | — | UT COM SHS ETF | 33736Q104 |
| IGIB | ISHARES TR | 6,207 | $300 | 0.0% | $58.85 | — | ISHS 5-10YR INVT | 464288638 |
| PLUG | PLUG POWER INC | 14,278 | $300 | 0.0% | $33.40 | -28.6% | COM NEW | 72919P202 |
| RIO | RIO TINTO PLC | 5,422 | $299 | 0.0% | $73.29 | — | SPONSORED ADR | 767204100 |
| SPGI | S&P GLOBAL INC | 978 | $299 | 0.0% | $439.75 | -20.9% | COM | 78409V104 |
| ULTA | ULTA BEAUTY INC | 739 | $296 | 0.0% | $391.55 | +2.9% | COM | 90384S303 |
| NUE | NUCOR CORP | 2,753 | $295 | 0.0% | $107.45 | +10.8% | COM | 670346105 |
| AMT | AMERICAN TOWER CORP NEW | 1,376 | $295 | 0.0% | $235.29 | -2.8% | COM | 03027X100 |
| KR | KROGER CO | 6,646 | $291 | 0.0% | $47.66 | -7.5% | COM | 501044101 |
| ICLN | ISHARES TR | 15,181 | $290 | 0.0% | $21.20 | — | GL CLEAN ENE ETF | 464288224 |
| — | NUVEEN PFD & INCM SECURTIES | 44,203 | $290 | 0.0% | $9.73 | — | COM | 67072C105 |
| BHP | BHP GROUP LTD | 5,801 | $290 | 0.0% | $75.21 | — | SPONSORED ADS | 088606108 |
| VLUE | ISHARES TR | 3,523 | $288 | 0.0% | $106.67 | — | MSCI USA VALUE | 46432F388 |
| AR | ANTERO RESOURCES CORP | 9,397 | $287 | 0.0% | $36.92 | 0.0% | COM | 03674X106 |
| RACE | FERRARI N V | 1,547 | $286 | 0.0% | $199.01 | +0.2% | COM | N3167Y103 |
| QUS | SPDR SER TR | 2,817 | $286 | 0.0% | $130.64 | — | MSCI USA STRTGIC | 78468R812 |
| LGLV | SPDR SER TR | 2,315 | $286 | 0.0% | $150.76 | — | SSGA US LRG ETF | 78468R804 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,972 | $285 | 0.0% | $202.24 | — | S&P500 PUR GWT | 46137V266 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,226 | $284 | 0.0% | $311.67 | -5.4% | COM | 83417M104 |
| CG | CARLYLE GROUP INC | 10,935 | $283 | 0.0% | $36.16 | -19.5% | COM | 14316J108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 18,343 | $282 | 0.0% | $18.14 | — | COM SBI | 40167F101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,888 | $281 | 0.0% | $123.40 | — | HLTH CARE ALPH | 33734X143 |
| ADSK | AUTODESK INC | 1,497 | $280 | 0.0% | $202.07 | 0.0% | COM | 052769106 |
| TFC | TRUIST FINL CORP | 6,405 | $279 | 0.0% | $48.81 | -17.6% | COM | 89832Q109 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 9,495 | $279 | 0.0% | $33.34 | — | FT CBOE VEST MAR | 33740F599 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,065 | $279 | 0.0% | $106.37 | — | SPONSORED ADS | 874039100 |
| GSLC | GOLDMAN SACHS ETF TR | 3,912 | $278 | 0.0% | $92.60 | — | ACTIVEBETA US LG | 381430503 |
| AOK | ISHARES TR | 8,533 | $278 | 0.0% | $40.01 | — | CONSER ALLOC ETF | 464289883 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,925 | $277 | 0.0% | $55.39 | +3.5% | COM | 744573106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,851 | $276 | 0.0% | $61.44 | — | CONSUMR STAPLE | 33734X119 |
| IXUS | ISHARES TR | 5,411 | $276 | 0.0% | $70.98 | — | CORE MSCI TOTAL | 46432F834 |
| AMAT | APPLIED MATLS INC | 3,344 | $274 | 0.0% | $135.28 | -30.9% | COM | 038222105 |
| UBER | UBER TECHNOLOGIES INC | 10,278 | $272 | 0.0% | $42.67 | -35.3% | COM | 90353T100 |
| MDYV | SPDR SER TR | 4,705 | $272 | 0.0% | $70.91 | — | S&P 400 MDCP VAL | 78464A839 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,646 | $271 | 0.0% | $220.06 | -16.9% | CL A | 22788C105 |
| — | FLAHERTY & CRUMRINE PFD SECS | 18,170 | $270 | 0.0% | $21.72 | — | COM | 338478100 |
| TJX | TJX COS INC NEW | 4,351 | $270 | 0.0% | $64.07 | -6.5% | COM | 872540109 |
| IUSB | ISHARES TR | 6,049 | $269 | 0.0% | $52.43 | — | CORE TOTAL USD | 46434V613 |
| SPTM | SPDR SER TR | 6,066 | $268 | 0.0% | $57.71 | — | PORTFOLI S&P1500 | 78464A805 |
| SUB | ISHARES TR | 2,602 | $267 | 0.0% | $106.37 | — | SHRT NAT MUN ETF | 464288158 |
| CMC | COMMERCIAL METALS CO | 7,486 | $266 | 0.0% | $31.52 | +16.9% | COM | 201723103 |
| IWV | ISHARES TR | 1,274 | $264 | 0.0% | $277.51 | — | RUSSELL 3000 ETF | 464287689 |
| DIV | GLOBAL X FDS | 14,956 | $264 | 0.0% | $20.55 | — | GLOBX SUPDV US | 37950E291 |
| FNDF | SCHWAB STRATEGIC TR | 10,486 | $264 | 0.0% | $31.59 | — | SCHWB FDT INT LG | 808524755 |
| PFLD | ETF SER SOLUTIONS | 12,398 | $264 | 0.0% | $22.26 | — | AAM LW DUR PFD | 26922A198 |
| FSMB | FIRST TR EXCH TRADED FD III | 13,510 | $263 | 0.0% | $20.80 | — | SHRT DUR MNG MUN | 33739P830 |
| FIDU | FIDELITY COVINGTON TRUST | 6,024 | $263 | 0.0% | $55.38 | — | MSCI INDL INDX | 316092709 |
| — | TEUCRIUM COMMODITY TR | 28,793 | $263 | 0.0% | $9.62 | — | WHEAT FD | 88166A508 |
| — | ISHARES TR | 10,360 | $259 | 0.0% | $25.17 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 9,775 | $259 | 0.0% | $26.45 | — | US EQT PLS DWNSD | 82889N202 |
| ETN | EATON CORP PLC | 1,921 | $256 | 0.0% | $150.94 | -11.6% | SHS | G29183103 |
| UDEC | INNOVATOR ETFS TR | 9,152 | $255 | 0.0% | $30.26 | — | S&P 500 ULTRA | 45782C532 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,235 | $254 | 0.0% | $56.36 | — | COM SB VTG SHS A | 11275Q107 |
| MAA | MID-AMER APT CMNTYS INC | 1,631 | $253 | 0.0% | $178.32 | -15.3% | COM | 59522J103 |
| ENB | ENBRIDGE INC | 6,825 | $253 | 0.0% | $31.15 | +8.5% | COM | 29250N105 |
| SUSC | ISHARES TR | 11,510 | $251 | 0.0% | $26.62 | — | ESG AWRE USD ETF | 46435G193 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,381 | $249 | 0.0% | $179.45 | -46.9% | CL A | 98980L101 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 7,333 | $249 | 0.0% | $37.91 | — | S&P500 DOWNSID | 46090A705 |
| GD | GENERAL DYNAMICS CORP | 1,167 | $248 | 0.0% | $188.82 | +11.7% | COM | 369550108 |
| UAL | UNITED AIRLS HLDGS INC | 7,602 | $247 | 0.0% | $46.21 | -19.5% | COM | 910047109 |
| DLN | WISDOMTREE TR | 4,448 | $246 | 0.0% | $66.01 | — | US LARGECAP DIVD | 97717W307 |
| — | GABELLI EQUITY TR INC | 44,714 | $246 | 0.0% | $7.20 | — | COM | 362397101 |
| OEF | ISHARES TR | 1,510 | $245 | 0.0% | $162.25 | — | S&P 100 ETF | 464287101 |
| BIL | SPDR SER TR | 2,668 | $244 | 0.0% | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| XTL | SPDR SER TR | 3,169 | $243 | 0.0% | $101.67 | — | S&P TELECOM | 78464A540 |
| ROP | ROPER TECHNOLOGIES INC | 676 | $243 | 0.0% | $460.97 | -13.6% | COM | 776696106 |
| PPL | PPL CORP | 9,566 | $242 | 0.0% | $24.96 | +2.1% | COM | 69351T106 |
| DD | DUPONT DE NEMOURS INC | 4,777 | $241 | 0.0% | $28.58 | -22.2% | COM | 26614N102 |
| SWK | STANLEY BLACK & DECKER INC | 3,204 | $241 | 0.0% | $158.57 | -47.0% | COM | 854502101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,017 | $241 | 0.0% | $118.93 | — | SPONSORED ADS | 01609W102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,177 | $240 | 0.0% | $38.35 | — | US EQT BUFFER | 33740F763 |
| PFEB | INNOVATOR ETFS TR | 9,020 | $240 | 0.0% | $29.25 | — | S&P 500 POWER | 45782C417 |
| PUI | INVESCO EXCHANGE TRADED FD T | 7,468 | $239 | 0.0% | $35.44 | — | DWA UTILS MUMT | 46137V795 |
| MGM | MGM RESORTS INTERNATIONAL | 8,058 | $239 | 0.0% | $44.88 | -27.6% | COM | 552953101 |
| BSX | BOSTON SCIENTIFIC CORP | 6,182 | $239 | 0.0% | $41.85 | -4.2% | COM | 101137107 |
| UTES | ETFIS SER TR I | 5,548 | $239 | 0.0% | $43.08 | — | VIRTUS REAVES UT | 26923G806 |
| — | STORE CAP CORP | 7,603 | $238 | 0.0% | $33.59 | — | COM | 862121100 |
| WY | WEYERHAEUSER CO MTN BE | 8,314 | $237 | 0.0% | $32.03 | -6.0% | COM NEW | 962166104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,929 | $237 | 0.0% | $20.78 | — | UNIT | 46138B103 |
| — | BLACKROCK ENHANCED EQUITY DI | 29,166 | $237 | 0.0% | $9.99 | — | COM | 09251A104 |
| WABC | WESTAMERICA BANCORPORATION | 4,512 | $236 | 0.0% | $48.46 | +3.4% | COM | 957090103 |
| JSMD | JANUS DETROIT STR TR | 4,797 | $235 | 0.0% | $48.99 | — | HENDERSN SML ETF | 47103U209 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,398 | $234 | 0.0% | $24.98 | — | NO AMER ENERGY | 33738D101 |
| BMO | BANK MONTREAL QUE | 2,671 | $234 | 0.0% | $91.15 | -8.2% | COM | 063671101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,815 | $233 | 0.0% | $116.36 | -17.3% | COM | 28176E108 |
| XT | ISHARES TR | 5,221 | $233 | 0.0% | $64.32 | — | EXPONENTIAL TECH | 46434V381 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,053 | $232 | 0.0% | $109.23 | -18.0% | COM | 538034109 |
| APD | AIR PRODS & CHEMS INC | 988 | $230 | 0.0% | $262.88 | -13.9% | COM | 009158106 |
| DGS | WISDOMTREE TR | 5,755 | $229 | 0.0% | $53.00 | — | EMG MKTS SMCAP | 97717W281 |
| IAK | ISHARES TR | 2,890 | $229 | 0.0% | $83.75 | — | U.S. INSRNCE ETF | 464288786 |
| BJAN | INNOVATOR ETFS TR | 7,398 | $229 | 0.0% | $36.98 | — | S&P 500 BUFFER | 45782C409 |
| VXUS | VANGUARD STAR FDS | 4,995 | $229 | 0.0% | $63.11 | — | VG TL INTL STK F | 921909768 |
| HAL | HALLIBURTON CO | 9,271 | $228 | 0.0% | $22.25 | +19.3% | COM | 406216101 |
| — | PIMCO INCOME STRATEGY FD II | 33,045 | $228 | 0.0% | $9.54 | — | COM | 72201J104 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,311 | $227 | 0.0% | $23.28 | — | BULSHS 2022 HY | 46138J874 |
| DEO | DIAGEO PLC | 1,335 | $227 | 0.0% | $212.67 | — | SPON ADR NEW | 25243Q205 |
| IDEV | ISHARES TR | 4,667 | $225 | 0.0% | $67.48 | — | CORE MSCI INTL | 46435G326 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 2,635 | $225 | 0.0% | $105.73 | — | JPMORGAN DIVER | 46641Q407 |
| — | DOUBLELINE INCOME SOLUTIONS | 20,837 | $225 | 0.0% | $16.12 | — | COM | 258622109 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 12,772 | $224 | 0.0% | $17.86 | — | CBOE VEST GRW100 | 33740F557 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,631 | $224 | 0.0% | $118.61 | -39.1% | COM | 40171V100 |
| DIVO | AMPLIFY ETF TR | 6,940 | $222 | 0.0% | $33.40 | — | CWP ENHANCED DIV | 032108409 |
| FITB | FIFTH THIRD BANCORP | 6,920 | $221 | 0.0% | $29.91 | 0.0% | COM | 316773100 |
| TT | TRANE TECHNOLOGIES PLC | 1,510 | $219 | 0.0% | $132.26 | +8.6% | SHS | G8994E103 |
| — | NEW YORK CMNTY BANCORP INC | 25,421 | $217 | 0.0% | $11.79 | — | COM | 649445103 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 7,854 | $217 | 0.0% | $27.63 | — | CBOE VEST US EQT | 33740U885 |
| UOCT | INNOVATOR ETFS TR | 8,214 | $216 | 0.0% | $28.49 | — | S&P 500 ULTRA | 45782C821 |
| AOS | SMITH A O CORP | 4,438 | $216 | 0.0% | $70.77 | -23.7% | COM | 831865209 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,545 | $216 | 0.0% | $47.52 | — | COM UNIT RP LP | 559080106 |
| MDLZ | MONDELEZ INTL INC | 3,917 | $215 | 0.0% | $55.82 | +1.4% | CL A | 609207105 |
| VLO | VALERO ENERGY CORP | 2,007 | $214 | 0.0% | $79.07 | +25.7% | COM | 91913Y100 |
| TSN | TYSON FOODS INC | 3,253 | $214 | 0.0% | $79.56 | -11.5% | CL A | 902494103 |
| TD | TORONTO DOMINION BK ONT | 3,479 | $213 | 0.0% | $71.84 | -9.9% | COM NEW | 891160509 |
| HYS | PIMCO ETF TR | 2,438 | $213 | 0.0% | $98.09 | — | 0-5 HIGH YIELD | 72201R783 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 13,117 | $212 | 0.0% | $18.06 | — | OPTIMUM YIELD | 46090F100 |
| SOXX | ISHARES TR | 660 | $210 | 0.0% | $526.40 | — | ISHARES SEMICDTR | 464287523 |
| IXN | ISHARES TR | 4,948 | $209 | 0.0% | $61.49 | — | GLOBAL TECH ETF | 464287291 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,832 | $207 | 0.0% | $82.08 | -25.1% | CL A | 810186106 |
| MTB | M & T BK CORP | 1,172 | $207 | 0.0% | $158.03 | 0.0% | COM | 55261F104 |
| INTU | INTUIT | 533 | $206 | 0.0% | $422.65 | 0.0% | COM | 461202103 |
| IGV | ISHARES TR | 824 | $206 | 0.0% | $250.00 | — | EXPANDED TECH | 464287515 |
| REGN | REGENERON PHARMACEUTICALS | 298 | $205 | 0.0% | $625.92 | 0.0% | COM | 75886F107 |
| FEMB | FIRST TR EXCH TRADED FD III | 8,336 | $204 | 0.0% | $31.21 | — | EME MRK BD ETF | 33739P202 |
| MRNA | MODERNA INC | 1,725 | $204 | 0.0% | $270.26 | -43.9% | COM | 60770K107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,386 | $203 | 0.0% | $140.63 | -34.5% | COM | 83088M102 |
| OIH | VANECK VECTORS ETF TR | 962 | $203 | 0.0% | $272.49 | — | OIL SVCS ETF | 92189H607 |
| ALB | ALBEMARLE CORP | 769 | $203 | 0.0% | $242.56 | 0.0% | COM | 012653101 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,849 | $202 | 0.0% | $25.31 | — | BULSHS 2023 HY | 46138J858 |
| IEP | ICAHN ENTERPRISES LP | 4,049 | $201 | 0.0% | $51.87 | — | DEPOSITARY UNIT | 451100101 |
| CATH | GLOBAL X FDS | 4,615 | $201 | 0.0% | $58.81 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | ISHARES TR | 7,925 | $201 | 0.0% | $25.36 | — | IBONDS 22 TRM TS | 46436E809 |
| — | WORKHORSE GROUP INC | 69,808 | $200 | 0.0% | $4.31 | — | COM NEW | 98138J206 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 7,594 | $200 | 0.0% | $42.71 | — | EUROPE ALPHADEX | 33737J117 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,325 | $200 | 0.0% | $92.38 | -36.4% | COM NEW | 53220K504 |
| BLOK | AMPLIFY ETF TR | 10,623 | $197 | 0.0% | $38.99 | — | BLOCKCHAIN LDR | 032108607 |
| MSOS | ADVISORSHARES TR | 20,963 | $187 | 0.0% | $17.15 | — | PURE US CANNABIS | 00768Y453 |
| — | ARMOUR RESIDENTIAL REIT INC | 36,873 | $180 | 0.0% | $9.66 | — | COM NEW | 042315507 |
| — | FIRST TR ENERGY INCOME & GRO | 11,765 | $175 | 0.0% | $13.85 | — | COM | 33738G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,418 | $174 | 0.0% | $21.43 | -58.5% | CL A | 69608A108 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 10,789 | $169 | 0.0% | $22.64 | — | COM | 338479108 |
| — | AMERICAN FIN TR INC | 28,000 | $165 | 0.0% | $9.14 | — | COM CLASS A | 02607T109 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 10,135 | $163 | 0.0% | $23.19 | — | DORSEY WRIGHT | 33738R886 |
| — | NUVEEN PFD & INCOME OPPORTUN | 22,827 | $159 | 0.0% | $9.70 | — | COM | 67073B106 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,811 | $155 | 0.0% | $16.76 | — | COM | 27828Y108 |
| — | VIRTUS GLOBAL DIVID & INCOME | 24,709 | $154 | 0.0% | $9.38 | — | COM | 92835W107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 23,127 | $153 | 0.0% | $8.49 | — | TR UNIT | 85207K107 |
| — | GLOBAL MED REIT INC | 16,803 | $143 | 0.0% | $17.65 | — | COM NEW | 37954A204 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 13,145 | $143 | 0.0% | $11.94 | — | COM | 09253X102 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,810 | $141 | 0.0% | $16.14 | — | COM | 67066V101 |
| — | EATON VANCE RISK-MANAGED DIV | 16,328 | $135 | 0.0% | $10.58 | — | COM | 27829G106 |
| AAL | AMERICAN AIRLS GROUP INC | 10,935 | $132 | 0.0% | $16.65 | -16.3% | COM | 02376R102 |
| — | COHEN & STEERS QUALITY INCOM | 11,483 | $129 | 0.0% | $11.23 | — | COM | 19247L106 |
| — | NUVEEN FLOATING RATE INCOME | 14,564 | $117 | 0.0% | $10.11 | — | COM SHS | 6706EN100 |
| CCL | CARNIVAL CORP | 15,380 | $108 | 0.0% | $21.00 | -53.9% | UNIT 99/99/9999 | 143658300 |
| NOK | NOKIA CORP | 21,560 | $92 | 0.0% | $6.23 | — | SPONSORED ADR | 654902204 |
| — | NUVEEN CR STRATEGIES INCOME | 18,085 | $92 | 0.0% | $6.49 | — | COM SHS | 67073D102 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $76 | 0.0% | $11.92 | -38.1% | COM | 32076V103 |
| GALT | GALECTIN THERAPEUTICS INC | 45,302 | $74 | 0.0% | $2.82 | -33.8% | COM NEW | 363225202 |
| — | CREDIT SUISSE HIGH YIELD BD | 40,741 | $72 | 0.0% | $2.46 | — | SH BEN INT | 22544F103 |
| — | TELLURIAN INC NEW | 29,492 | $70 | 0.0% | $4.11 | — | COM | 87968A104 |
| — | WELLS FARGO GLOBAL DIVID OPP | 15,290 | $63 | 0.0% | $5.91 | — | COM | 94987C103 |
| — | NIKOLA CORP | 16,600 | $58 | 0.0% | $10.71 | — | COM | 654110105 |
| — | PIMCO HIGH INCOME FD | 11,949 | $56 | 0.0% | $6.11 | — | COM SHS | 722014107 |
| POWW | AMMO INC | 16,940 | $50 | 0.0% | $5.49 | -22.3% | COM | 00175J107 |
| — | CANOPY GROWTH CORP | 16,247 | $44 | 0.0% | $6.99 | — | COM | 138035100 |
| — | DANIMER SCIENTIFIC INC | 14,000 | $41 | 0.0% | $5.83 | — | COM CL A | 236272100 |
| HL | HECLA MNG CO | 10,000 | $39 | 0.0% | $5.47 | -26.9% | COM | 422704106 |
| — | SENSEONICS HLDGS INC | 26,610 | $35 | 0.0% | $1.01 | — | COM | 81727U105 |
| — | TILRAY INC | 10,658 | $29 | 0.0% | $2.72 | — | COM CL 2 | 88688T100 |
| — | CLEARSIDE BIOMEDICAL INC | 20,810 | $24 | 0.0% | $2.74 | — | COM | 185063104 |
| — | THE BEACHBODY COMPANY INC | 12,000 | $12 | 0.0% | $2.38 | — | COM CL A | 073463101 |
| — | ORGANIGRAM HLDGS INC | 10,613 | $9 | 0.0% | $0.85 | — | COM | 68620P101 |
| ACIC | UNITED INS HLDGS CORP | 10,000 | $6 | 0.0% | $0.96 | 0.0% | COM | 910710102 |