Location: Phoenix, AZ
CIK: 0001694435 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value: $904M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 117,706 | $33.18M | 3.7% | $281.92 * | $181.34 | +50.1% | COM | 594918104 |
| AAPL | APPLE INC | 210,382 | $29.77M | 3.3% | $141.50 * | $104.34 | +32.6% | COM | 037833100 |
| — | INVESCO ADVANTAGE MUN INCOME | 69,301 | $20.28M | 2.2% | $292.65 | $292.65 | — | SH BEN INT | 46132E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 115,387 | $17.72M | 2.0% | $153.60 | $118.06 | +30.1% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 59,813 | $17.36M | 1.9% | $290.17 * | $30.15 | +60.4% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 33,200 | $14.25M | 1.6% | $429.13 | $287.82 | +49.1% | TR UNIT | 78462F103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 188,714 | $14.12M | 1.6% | $74.82 | $63.48 | +17.9% | CAP STRENGTH ETF | 33733E104 |
| ARKK | ARK ETF TR | 114,563 | $12.66M | 1.4% | $110.53 | $65.85 | +67.8% | INNOVATION ETF | 00214Q104 |
| VOO | VANGUARD INDEX FDS | 29,472 | $11.62M | 1.3% | $394.41 | $318.97 | +23.6% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 100,148 | $10.35M | 1.1% | $103.36 | $86.54 | +19.4% | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 132,960 | $9.871M | 1.1% | $74.24 * | $20.00 | +23.8% | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 42,205 | $9.372M | 1.0% | $222.06 | $149.84 | +48.2% | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 18,000 | $8.088M | 0.9% | $449.33 * | $263.95 | +62.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 2,420 | $7.949M | 0.9% | $3284.71 * | $117.49 | +39.8% | COM | 023135106 |
| IVV | ISHARES TR | 18,164 | $7.825M | 0.9% | $430.80 | $273.01 | +57.8% | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORPORATION | 24,557 | $7.476M | 0.8% | $304.43 * | $93.10 | +184.3% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 46,077 | $7.442M | 0.8% | $161.51 * | $127.65 | +11.8% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 131,966 | $7.228M | 0.8% | $54.77 | $54.96 | -0.3% | TAX EXEMPT BD | 922907746 |
| GOVT | ISHARES TR | 270,543 | $7.178M | 0.8% | $26.53 | $26.36 | +0.6% | US TREAS BD ETF | 46429B267 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 27,998 | $6.678M | 0.7% | $238.52 * | $26.28 | +81.5% | NASDAQ INTERNT | 46137V530 |
| VCR | VANGUARD WORLD FDS | 21,296 | $6.601M | 0.7% | $309.96 | $198.29 | +56.3% | CONSUM DIS ETF | 92204A108 |
| ACN | ACCENTURE PLC IRELAND | 19,488 | $6.235M | 0.7% | $319.94 * | $153.97 | +95.2% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 37,217 | $6.092M | 0.7% | $163.69 * | $106.77 | +37.2% | COM | 46625H100 |
| ESGU | ISHARES TR | 59,857 | $5.894M | 0.7% | $98.47 | $89.54 | +10.0% | ESG AWR MSCI USA | 46435G425 |
| GOOG | ALPHABET INC | 2,200 | $5.864M | 0.6% | $2665.45 * | $65.33 | +102.5% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 66,958 | $5.722M | 0.6% | $85.46 | $86.68 | -1.4% | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 24,087 | $5.366M | 0.6% | $222.78 * | $144.12 | +49.7% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 115,273 | $5.35M | 0.6% | $46.41 * | $40.46 | +3.2% | COM | 949746101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 63,830 | $5.26M | 0.6% | $82.41 | $81.56 | +1.0% | SHRT TRM CORP BD | 92206C409 |
| SCHB | SCHWAB STRATEGIC TR | 49,856 | $5.178M | 0.6% | $103.86 * | $13.22 | +30.9% | US BRD MKT ETF | 808524102 |
| IDXX | IDEXX LABS INC | 8,279 | $5.149M | 0.6% | $621.94 | $239.66 | +159.5% | COM | 45168D104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 126,585 | $4.962M | 0.5% | $39.20 | $32.11 | +22.1% | SHS | 33734H106 |
| TSLA | TESLA INC | 6,172 | $4.787M | 0.5% | $775.60 * | $149.44 | +73.0% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 34,032 | $4.758M | 0.5% | $139.81 * | $110.88 | +13.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 14,270 | $4.684M | 0.5% | $328.24 * | $195.15 | +51.4% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 21,707 | $4.608M | 0.5% | $212.28 * | $129.76 | +41.0% | COM | 438516106 |
| ARKG | ARK ETF TR | 61,029 | $4.56M | 0.5% | $74.72 | $74.94 | -0.3% | GENOMIC REV ETF | 00214Q302 |
| ROP | ROPER TECHNOLOGIES INC | 9,986 | $4.455M | 0.5% | $446.12 * | $292.47 | +48.5% | COM | 776696106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 72,808 | $4.43M | 0.5% | $60.84 | $50.88 | +19.6% | S&P500 LOW VOL | 46138E354 |
| VMBS | VANGUARD SCOTTSDALE FDS | 81,062 | $4.32M | 0.5% | $53.29 | $53.09 | +0.4% | MTG-BKD SECS ETF | 92206C771 |
| LQD | ISHARES TR | 32,324 | $4.3M | 0.5% | $133.03 | $123.57 | +7.7% | IBOXX INV CP ETF | 464287242 |
| — | ANSYS INC | 12,318 | $4.194M | 0.5% | $340.48 | $180.55 | — | COM | 03662Q105 |
| WM | WASTE MGMT INC DEL | 27,660 | $4.131M | 0.5% | $149.35 * | $108.17 | +29.2% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 19,770 | $4.095M | 0.5% | $207.13 * | $17.50 | +18.2% | COM | 67066G104 |
| MTUM | ISHARES TR | 22,847 | $4.012M | 0.4% | $175.60 | $129.23 | +35.9% | MSCI USA MMENTM | 46432F396 |
| MCD | MCDONALDS CORP | 16,398 | $3.954M | 0.4% | $241.13 * | $191.41 | +14.3% | COM | 580135101 |
| — | IHS MARKIT LTD | 33,405 | $3.896M | 0.4% | $116.63 | $61.75 | — | SHS | G47567105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 62,734 | $3.824M | 0.4% | $60.96 | $62.22 | -2.0% | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 14,155 | $3.724M | 0.4% | $263.09 * | $37.52 | +40.2% | CORE S&P MCP ETF | 464287507 |
| PTLC | PACER FDS TR | 96,607 | $3.645M | 0.4% | $37.73 | $29.15 | +29.4% | TRENDP US LAR CP | 69374H105 |
| QUAL | ISHARES TR | 26,956 | $3.551M | 0.4% | $131.73 | $88.02 | +49.7% | MSCI USA QLT FCT | 46432F339 |
| VO | VANGUARD INDEX FDS | 14,695 | $3.479M | 0.4% | $236.75 * | $42.85 | +38.1% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,700 | $3.466M | 0.4% | $272.91 | $242.37 | +12.6% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 46,691 | $3.432M | 0.4% | $73.50 | $55.63 | +32.1% | MSCI USA MIN VOL | 46429B697 |
| TGT | TARGET CORP | 14,864 | $3.4M | 0.4% | $228.74 * | $163.21 | +23.3% | COM | 87612E106 |
| GLD | SPDR GOLD TR | 20,682 | $3.396M | 0.4% | $164.20 | $151.84 | +8.2% | GOLD SHS | 78463V107 |
| SYK | STRYKER CORPORATION | 12,812 | $3.379M | 0.4% | $263.74 * | $175.29 | +43.9% | COM | 863667101 |
| VB | VANGUARD INDEX FDS | 15,423 | $3.373M | 0.4% | $218.70 | $165.80 | +31.9% | SMALL CP ETF | 922908751 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 70,718 | $3.357M | 0.4% | $47.47 | $46.98 | +1.1% | RISNG DIVD ACHIV | 33738R506 |
| MMM | 3M CO | 18,867 | $3.31M | 0.4% | $175.44 * | $122.71 | +1.7% | COM | 88579Y101 |
| MSCI | MSCI INC | 5,413 | $3.293M | 0.4% | $608.35 * | $145.69 | +298.7% | COM | 55354G100 |
| IWF | ISHARES TR | 11,870 | $3.253M | 0.4% | $274.05 * | $51.19 | +33.8% | RUS 1000 GRW ETF | 464287614 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12,180 | $3.248M | 0.4% | $266.67 * | $28.54 | +55.7% | 500 GRTH IDX F | 921932505 |
| PEP | PEPSICO INC | 21,433 | $3.224M | 0.4% | $150.42 * | $116.36 | +13.3% | COM | 713448108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 47,351 | $3.199M | 0.4% | $67.56 | $69.33 | -2.6% | INTER TERM TREAS | 92206C706 |
| GOOGL | ALPHABET INC | 1,194 | $3.192M | 0.4% | $2673.37 * | $71.07 | +86.7% | CAP STK CL A | 02079K305 |
| VDC | VANGUARD WORLD FDS | 17,533 | $3.142M | 0.3% | $179.20 | $163.71 | +9.5% | CONSUM STP ETF | 92204A207 |
| CLX | CLOROX CO DEL | 18,718 | $3.1M | 0.3% | $165.62 * | $152.62 | -5.7% | COM | 189054109 |
| PSA | PUBLIC STORAGE | 10,379 | $3.084M | 0.3% | $297.14 * | $187.88 | +30.3% | COM | 74460D109 |
| VZ | VERIZON COMMUNICATIONS INC | 56,059 | $3.028M | 0.3% | $54.01 * | $41.15 | +0.5% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 16,625 | $3.027M | 0.3% | $182.08 * | $131.98 | +14.1% | CL B | 911312106 |
| UNP | UNION PAC CORP | 15,314 | $3.001M | 0.3% | $195.96 * | $143.73 | +23.7% | COM | 907818108 |
| SCHA | SCHWAB STRATEGIC TR | 29,532 | $2.956M | 0.3% | $100.09 * | $22.03 | +13.6% | US SML CAP ETF | 808524607 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,630 | $2.938M | 0.3% | $166.65 * | $95.77 | +61.9% | COM | 11133T103 |
| WCN | WASTE CONNECTIONS INC | 23,234 | $2.928M | 0.3% | $126.02 * | $78.74 | +55.5% | COM | 94106B101 |
| SCHX | SCHWAB STRATEGIC TR | 28,111 | $2.924M | 0.3% | $104.02 * | $13.48 | +28.6% | US LRG CAP ETF | 808524201 |
| PTNQ | PACER FDS TR | 52,257 | $2.909M | 0.3% | $55.67 | $40.53 | +37.3% | TRENDP 100 ETF | 69374H303 |
| XLV | SELECT SECTOR SPDR TR | 22,816 | $2.905M | 0.3% | $127.32 | $108.51 | +17.3% | SBI HEALTHCARE | 81369Y209 |
| AGG | ISHARES TR | 25,272 | $2.902M | 0.3% | $114.83 | $111.18 | +3.3% | CORE US AGGBD ET | 464287226 |
| KLAC | KLA CORP | 8,632 | $2.887M | 0.3% | $334.45 * | $154.15 | +107.5% | COM NEW | 482480100 |
| CHD | CHURCH & DWIGHT INC | 34,873 | $2.879M | 0.3% | $82.56 * | $66.74 | +17.6% | COM | 171340102 |
| DSI | ISHARES TR | 34,165 | $2.843M | 0.3% | $83.21 | $69.73 | +19.3% | MSCI KLD400 SOC | 464288570 |
| EFV | ISHARES TR | 55,687 | $2.832M | 0.3% | $50.86 | $51.90 | -2.0% | EAFE VALUE ETF | 464288877 |
| FALN | ISHARES TR | 93,024 | $2.801M | 0.3% | $30.11 | $29.79 | +1.1% | FALN ANGLS USD | 46435G474 |
| VONG | VANGUARD SCOTTSDALE FDS | 39,369 | $2.774M | 0.3% | $70.46 | $61.00 | +15.5% | VNG RUS1000GRW | 92206C680 |
| ARKW | ARK ETF TR | 19,858 | $2.758M | 0.3% | $138.89 | $70.77 | +96.2% | NEXT GNRTN INTER | 00214Q401 |
| VHT | VANGUARD WORLD FDS | 11,083 | $2.739M | 0.3% | $247.14 | $192.72 | +28.2% | HEALTH CAR ETF | 92204A504 |
| KO | COCA COLA CO | 52,134 | $2.735M | 0.3% | $52.46 * | $42.71 | +8.2% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 42,483 | $2.714M | 0.3% | $63.88 * | $31.71 | +0.7% | SBI INT-UTILS | 81369Y886 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 53,199 | $2.686M | 0.3% | $50.49 | $43.02 | +17.4% | FTSE DEV MKT ETF | 921943858 |
| INTU | INTUIT | 4,937 | $2.664M | 0.3% | $539.60 * | $209.37 | +150.8% | COM | 461202103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,070 | $2.65M | 0.3% | $94.41 | $93.26 | +1.2% | INT-TERM CORP | 92206C870 |
| PFF | ISHARES TR | 68,034 | $2.64M | 0.3% | $38.80 | $37.43 | +3.7% | PFD AND INCM SEC | 464288687 |
| MBB | ISHARES TR | 24,349 | $2.633M | 0.3% | $108.14 | $109.10 | -0.9% | MBS ETF | 464288588 |
| AMGN | AMGEN INC | 12,344 | $2.625M | 0.3% | $212.65 * | $165.83 | +12.0% | COM | 031162100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,477 | $2.618M | 0.3% | $149.80 | $116.75 | +28.3% | S&P500 EQL WGT | 46137V357 |
| IMCG | ISHARES TR | 37,835 | $2.606M | 0.3% | $68.88 | $64.19 | +7.3% | MRGSTR MD CP GRW | 464288307 |
| EUSA | ISHARES INC | 31,092 | $2.602M | 0.3% | $83.69 | $77.72 | +7.7% | MSCI EQUAL WEITE | 464286681 |
| UNH | UNITEDHEALTH GROUP INC | 6,613 | $2.584M | 0.3% | $390.75 * | $258.22 | +41.0% | COM | 91324P102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 18,087 | $2.576M | 0.3% | $142.42 | $113.45 | +25.5% | COM | 759509102 |
| O | REALTY INCOME CORP | 39,447 | $2.559M | 0.3% | $64.87 * | $45.89 | +9.9% | COM | 756109104 |
| PAYX | PAYCHEX INC | 21,549 | $2.423M | 0.3% | $112.44 * | $61.12 | +62.9% | COM | 704326107 |
| SCHW | SCHWAB CHARLES CORP | 33,135 | $2.414M | 0.3% | $72.85 * | $66.72 | +3.1% | COM | 808513105 |
| ACES | ALPS ETF TR | 36,403 | $2.408M | 0.3% | $66.15 | $71.42 | -7.4% | CLEAN ENERGY | 00162Q460 |
| META | FACEBOOK INC | 7,068 | $2.399M | 0.3% | $339.42 | $194.06 | +73.7% | CL A | 30303M102 |
| EFG | ISHARES TR | 22,496 | $2.395M | 0.3% | $106.46 | $97.99 | +8.7% | EAFE GRWTH ETF | 464288885 |
| — | APTIV PLC | 16,057 | $2.392M | 0.3% | $148.97 | $135.10 | — | SHS | G6095L109 |
| KMB | KIMBERLY-CLARK CORP | 18,046 | $2.39M | 0.3% | $132.44 * | $110.86 | +2.1% | COM | 494368103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 31,747 | $2.376M | 0.3% | $74.84 | $52.39 | +42.8% | DYNMC BIOTECH | 46137V787 |
| MPWR | MONOLITHIC PWR SYS INC | 4,901 | $2.375M | 0.3% | $484.59 * | $305.28 | +53.8% | COM | 609839105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,869 | $2.342M | 0.3% | $481.00 | $348.45 | +38.0% | UTSER1 S&PDCRP | 78467Y107 |
| EPR | EPR PPTYS | 47,350 | $2.338M | 0.3% | $49.38 | $25.20 | — | COM SH BEN INT | 26884U109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,002 | $2.304M | 0.3% | $575.71 | $296.99 | +93.9% | COM | 00724F101 |
| ESGV | VANGUARD WORLD FD | 28,678 | $2.296M | 0.3% | $80.06 | $63.44 | +26.2% | ESG US STK ETF | 921910733 |
| CL | COLGATE PALMOLIVE CO | 30,374 | $2.296M | 0.3% | $75.59 * | $67.83 | +0.7% | COM | 194162103 |
| AEP | AMERICAN ELEC PWR CO INC | 28,159 | $2.286M | 0.3% | $81.18 * | $67.49 | +2.8% | COM | 025537101 |
| IWM | ISHARES TR | 10,389 | $2.273M | 0.3% | $218.79 | $154.33 | +41.7% | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 84,123 | $2.272M | 0.3% | $27.01 * | $15.98 | -2.2% | COM | 00206R102 |
| CORP | PIMCO ETF TR | 19,919 | $2.262M | 0.3% | $113.56 | $107.35 | +5.8% | INV GRD CRP BD | 72201R817 |
| ESGE | ISHARES INC | 54,497 | $2.258M | 0.2% | $41.43 | $40.75 | +1.7% | ESG AWR MSCI EM | 46434G863 |
| XLP | SELECT SECTOR SPDR TR | 32,426 | $2.232M | 0.2% | $68.83 | $64.75 | +6.3% | SBI CONS STPLS | 81369Y308 |
| TSLA | TESLA INC | 28,800 | $2.231M | 0.2% | $77.47 * | $149.44 | +73.0% | Call | 88160R101 |
| DEO | DIAGEO PLC | 11,444 | $2.209M | 0.2% | $193.03 | $163.59 | +18.0% | SPON ADR NEW | 25243Q205 |
| SHW | SHERWIN WILLIAMS CO | 7,819 | $2.187M | 0.2% | $279.70 * | $220.45 | +22.1% | COM | 824348106 |
| ITOT | ISHARES TR | 22,142 | $2.178M | 0.2% | $98.37 | $90.82 | +8.3% | CORE S&P TTL STK | 464287150 |
| NEE | NEXTERA ENERGY INC | 27,254 | $2.14M | 0.2% | $78.52 * | $66.06 | +6.2% | COM | 65339F101 |
| ACWV | ISHARES INC | 20,756 | $2.132M | 0.2% | $102.72 | $88.77 | +15.7% | MSCI GBL MIN VOL | 464286525 |
| EFAV | ISHARES TR | 27,671 | $2.085M | 0.2% | $75.35 | $70.26 | +7.2% | MSCI EAFE MIN VL | 46429B689 |
| GAIN | GLADSTONE INVT CORP | 149,844 | $2.078M | 0.2% | $13.87 * | $4.78 | +72.7% | COM | 376546107 |
| VTV | VANGUARD INDEX FDS | 15,295 | $2.071M | 0.2% | $135.40 | $118.55 | +14.2% | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 19,100 | $2.06M | 0.2% | $107.85 * | $67.32 | +36.5% | COM | 00287Y109 |
| SPYX | SPDR SER TR | 19,349 | $2.055M | 0.2% | $106.21 * | $33.59 | +5.4% | SPDR S&P 500 ETF | 78468R796 |
| XOM | EXXON MOBIL CORP | 34,651 | $2.038M | 0.2% | $58.82 * | $48.40 | +4.0% | COM | 30231G102 |
| VTIP | VANGUARD MALVERN FDS | 38,527 | $2.026M | 0.2% | $52.59 | $52.31 | +0.5% | STRM INFPROIDX | 922020805 |
| TTC | TORO CO | 20,760 | $2.022M | 0.2% | $97.40 | $100.23 | -2.8% | COM | 891092108 |
| ITW | ILLINOIS TOOL WKS INC | 9,739 | $2.012M | 0.2% | $206.59 * | $154.26 | +21.2% | COM | 452308109 |
| BA | BOEING CO | 9,145 | $2.011M | 0.2% | $219.90 | $260.06 | -15.4% | COM | 097023105 |
| ED | CONSOLIDATED EDISON INC | 27,608 | $2.004M | 0.2% | $72.59 * | $59.14 | +5.8% | COM | 209115104 |
| FLOT | ISHARES TR | 39,232 | $1.995M | 0.2% | $50.85 | $50.84 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| XLK | SELECT SECTOR SPDR TR | 13,338 | $1.992M | 0.2% | $149.35 * | $51.56 | +44.8% | TECHNOLOGY | 81369Y803 |
| DGRO | ISHARES TR | 39,516 | $1.985M | 0.2% | $50.23 | $39.55 | +27.0% | CORE DIV GRWTH | 46434V621 |
| PYPL | PAYPAL HLDGS INC | 7,558 | $1.966M | 0.2% | $260.12 | $263.52 | -1.5% | COM | 70450Y103 |
| PSCH | INVESCO EXCH TRADED FD TR II | 10,766 | $1.965M | 0.2% | $182.52 * | $42.00 | +44.9% | S&P SMLCP HELT | 46138E149 |
| SHY | ISHARES TR | 22,671 | $1.953M | 0.2% | $86.15 | $85.90 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| PFLT | PENNANTPARK FLOATING RATE CA | 151,876 | $1.942M | 0.2% | $12.79 * | $5.72 | +38.4% | COM | 70806A106 |
| SCHG | SCHWAB STRATEGIC TR | 12,988 | $1.923M | 0.2% | $148.06 * | $9.70 | +90.9% | US LCAP GR ETF | 808524300 |
| FTEC | FIDELITY COVINGTON TRUST | 16,031 | $1.902M | 0.2% | $118.65 | $76.37 | +55.3% | MSCI INFO TECH I | 316092808 |
| BDX | BECTON DICKINSON & CO | 7,735 | $1.901M | 0.2% | $245.77 * | $225.33 | -0.8% | COM | 075887109 |
| — | UNILEVER PLC | 34,687 | $1.881M | 0.2% | $54.23 | $55.83 | — | SPON ADR NEW | 904767704 |
| IGSB | ISHARES TR | 34,158 | $1.866M | 0.2% | $54.63 | $54.54 | +0.2% | ISHS 1-5YR INVS | 464288646 |
| MRK | MERCK & CO INC | 24,804 | $1.863M | 0.2% | $75.11 * | $64.19 | +2.5% | COM | 58933Y105 |
| ROK | ROCKWELL AUTOMATION INC | 6,332 | $1.862M | 0.2% | $294.06 * | $235.19 | +16.1% | COM | 773903109 |
| SCHJ | SCHWAB STRATEGIC TR | 36,452 | $1.861M | 0.2% | $51.05 * | $25.58 | -0.2% | 1 5YR CORP BD | 808524714 |
| SBUX | STARBUCKS CORP | 16,875 | $1.861M | 0.2% | $110.28 * | $93.19 | +7.1% | COM | 855244109 |
| WELL | WELLTOWER INC | 22,389 | $1.845M | 0.2% | $82.41 * | $59.03 | +25.2% | COM | 95040Q104 |
| ADI | ANALOG DEVICES INC | 10,754 | $1.801M | 0.2% | $167.47 * | $90.14 | +72.4% | COM | 032654105 |
| — | ISHARES TR | 63,691 | $1.78M | 0.2% | $27.95 | $27.96 | — | IBONDS DEC 25 | 46435U432 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,813 | $1.776M | 0.2% | $201.52 * | $72.09 | +39.8% | SMLLCP 600 IDX | 921932828 |
| PFE | PFIZER INC | 40,796 | $1.755M | 0.2% | $43.02 * | $27.97 | +24.1% | COM | 717081103 |
| IJR | ISHARES TR | 15,945 | $1.741M | 0.2% | $109.19 | $77.26 | +41.3% | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 9,050 | $1.737M | 0.2% | $191.93 * | $158.69 | +11.7% | COM | 149123101 |
| ISTB | ISHARES TR | 33,935 | $1.733M | 0.2% | $51.07 | $51.24 | -0.3% | CORE 1 5 YR USD | 46432F859 |
| XAR | SPDR SER TR | 14,084 | $1.68M | 0.2% | $119.28 | $92.58 | +28.8% | AEROSPACE DEF | 78464A631 |
| ISRG | INTUITIVE SURGICAL INC | 1,671 | $1.661M | 0.2% | $994.02 * | $185.12 | +79.0% | COM NEW | 46120E602 |
| CVX | CHEVRON CORP NEW | 16,337 | $1.657M | 0.2% | $101.43 * | $83.20 | +2.6% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 35,956 | $1.637M | 0.2% | $45.53 * | $29.91 | +8.7% | COM | 02209S103 |
| TT | TRANE TECHNOLOGIES PLC | 9,351 | $1.614M | 0.2% | $172.60 * | $181.93 | -10.0% | SHS | G8994E103 |
| FNDX | SCHWAB STRATEGIC TR | 29,802 | $1.608M | 0.2% | $53.96 * | $12.69 | +41.7% | SCHWAB FDT US LG | 808524771 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,107 | $1.601M | 0.2% | $515.29 | $557.27 | -7.5% | CL A | 989207105 |
| SPYM | SPDR SER TR | 31,440 | $1.586M | 0.2% | $50.45 | $50.49 | -0.1% | PORTFOLIO S&P500 | 78464A854 |
| IUSG | ISHARES TR | 15,338 | $1.571M | 0.2% | $102.43 | $68.73 | +49.0% | CORE S&P US GWT | 464287671 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 27,570 | $1.566M | 0.2% | $56.80 | $57.09 | -0.5% | TOTAL RETURN | 46090A804 |
| VLUE | ISHARES TR | 15,467 | $1.558M | 0.2% | $100.73 | $80.45 | +25.2% | MSCI USA VALUE | 46432F388 |
| VBK | VANGUARD INDEX FDS | 5,527 | $1.548M | 0.2% | $280.08 | $222.94 | +25.7% | SML CP GRW ETF | 922908595 |
| APH | AMPHENOL CORP NEW | 20,875 | $1.529M | 0.2% | $73.25 * | $29.06 | +21.1% | CL A | 032095101 |
| SOXX | ISHARES TR | 3,377 | $1.506M | 0.2% | $445.96 * | $74.02 | +100.8% | ISHARES SEMICDTR | 464287523 |
| SPLB | SPDR SER TR | 47,693 | $1.496M | 0.2% | $31.37 | $29.02 | +8.1% | PORTFOLIO LN COR | 78464A367 |
| ZTS | ZOETIS INC | 7,635 | $1.482M | 0.2% | $194.11 * | $149.83 | +24.4% | CL A | 98978V103 |
| TYL | TYLER TECHNOLOGIES INC | 3,230 | $1.481M | 0.2% | $458.51 | $355.24 | +29.1% | COM | 902252105 |
| HEI | HEICO CORP NEW | 11,212 | $1.479M | 0.2% | $131.91 | $103.31 | +27.6% | COM | 422806109 |
| SDOG | ALPS ETF TR | 28,930 | $1.478M | 0.2% | $51.09 | $45.56 | +12.1% | SECTR DIV DOGS | 00162Q858 |
| MUB | ISHARES TR | 12,663 | $1.471M | 0.2% | $116.17 | $115.66 | +0.4% | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,197 | $1.46M | 0.2% | $50.01 | $43.82 | +14.1% | FTSE EMR MKT ETF | 922042858 |
| AVB | AVALONBAY CMNTYS INC | 6,546 | $1.451M | 0.2% | $221.66 * | $147.80 | +28.8% | COM | 053484101 |
| GD | GENERAL DYNAMICS CORP | 7,398 | $1.45M | 0.2% | $196.00 * | $150.74 | +18.6% | COM | 369550108 |
| FLRN | SPDR SER TR | 46,422 | $1.423M | 0.2% | $30.65 | $30.70 | -0.1% | BLOMBERG BRC INV | 78468R200 |
| FDS | FACTSET RESH SYS INC | 3,551 | $1.402M | 0.2% | $394.82 * | $277.29 | +36.8% | COM | 303075105 |
| AVY | AVERY DENNISON CORP | 6,650 | $1.378M | 0.2% | $207.22 * | $198.91 | -3.2% | COM | 053611109 |
| AOR | ISHARES TR | 24,824 | $1.377M | 0.2% | $55.47 | $56.40 | -1.6% | GRWT ALLOCAT ETF | 464289867 |
| VBR | VANGUARD INDEX FDS | 8,050 | $1.363M | 0.2% | $169.32 | $138.32 | +22.4% | SM CP VAL ETF | 922908611 |
| XLF | SELECT SECTOR SPDR TR | 36,031 | $1.352M | 0.1% | $37.52 | $33.01 | +13.7% | FINANCIAL | 81369Y605 |
| CSCO | CISCO SYS INC | 24,731 | $1.346M | 0.1% | $54.43 * | $38.38 | +24.5% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 10,726 | $1.344M | 0.1% | $125.30 * | $88.02 | +25.4% | SHS | G5960L103 |
| IEI | ISHARES TR | 10,315 | $1.343M | 0.1% | $130.20 | $131.30 | -0.9% | 3 7 YR TREAS BD | 464288661 |
| — | LAM RESEARCH CORP | 2,359 | $1.343M | 0.1% | $569.31 | $315.63 | — | COM | 512807108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,995 | $1.313M | 0.1% | $164.23 | $142.74 | +15.1% | COM | 49338L103 |
| SPTL | SPDR SER TR | 31,287 | $1.292M | 0.1% | $41.30 | $40.70 | +1.4% | PORTFOLIO LN TSR | 78464A664 |
| IBB | ISHARES TR | 7,950 | $1.285M | 0.1% | $161.64 | $125.94 | +28.4% | ISHARES BIOTECH | 464287556 |
| IHI | ISHARES TR | 20,231 | $1.27M | 0.1% | $62.77 | $61.23 | +2.5% | U.S. MED DVC ETF | 464288810 |
| SHYG | ISHARES TR | 27,683 | $1.265M | 0.1% | $45.70 | $44.78 | +2.1% | 0-5YR HI YL CP | 46434V407 |
| TIP | ISHARES TR | 9,885 | $1.262M | 0.1% | $127.67 | $120.15 | +6.3% | TIPS BD ETF | 464287176 |
| AGGY | WISDOMTREE TR | 24,280 | $1.261M | 0.1% | $51.94 | $53.25 | -2.5% | YIELD ENHANCD US | 97717X511 |
| VGT | VANGUARD WORLD FDS | 3,140 | $1.26M | 0.1% | $401.27 * | $35.88 | +39.8% | INF TECH ETF | 92204A702 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 16,451 | $1.25M | 0.1% | $75.98 | $63.45 | +19.7% | S&P MDCP QUALITY | 46137V472 |
| ARKF | ARK ETF TR | 25,076 | $1.238M | 0.1% | $49.37 | $53.71 | -8.1% | FINTECH INNOVA | 00214Q708 |
| APD | AIR PRODS & CHEMS INC | 4,828 | $1.236M | 0.1% | $256.01 * | $218.69 | +5.2% | COM | 009158106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,277 | $1.23M | 0.1% | $169.03 * | $96.84 | +60.0% | COM | 030420103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,330 | $1.219M | 0.1% | $192.58 * | $21.86 | +76.2% | S&P500 PUR GWT | 46137V266 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,300 | $1.212M | 0.1% | $21.53 | $21.53 | — | BULSHS 2022 CB | 46138J882 |
| IEMG | ISHARES INC | 19,601 | $1.211M | 0.1% | $61.78 | $54.23 | +13.9% | CORE MSCI EMKT | 46434G103 |
| — | GLAXOSMITHKLINE PLC | 31,653 | $1.209M | 0.1% | $38.20 | $35.70 | — | SPONSORED ADR | 37733W105 |
| ANGL | VANECK ETF TRUST | 36,391 | $1.203M | 0.1% | $33.06 | $30.10 | +9.8% | FALLEN ANGEL HG | 92189F437 |
| ARKQ | ARK ETF TR | 15,176 | $1.184M | 0.1% | $78.02 | $64.29 | +21.4% | AUTNMUS TECHNLGY | 00214Q203 |
| INTC | INTEL CORP | 22,140 | $1.18M | 0.1% | $53.30 * | $45.59 | +7.6% | COM | 458140100 |
| — | ATLAS CORP | 77,300 | $1.174M | 0.1% | $15.19 | $7.09 | — | SHARES | Y0436Q109 |
| ETN | EATON CORP PLC | 7,834 | $1.17M | 0.1% | $149.35 * | $71.79 | +94.6% | SHS | G29183103 |
| SPIB | SPDR SER TR | 31,955 | $1.167M | 0.1% | $36.52 | $34.41 | +6.1% | PORTFOLIO INTRMD | 78464A375 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,863 | $1.14M | 0.1% | $166.11 | $147.75 | +12.4% | NY ARCA BIOTECH | 33733E203 |
| FCOM | FIDELITY COVINGTON TRUST | 21,307 | $1.138M | 0.1% | $53.41 | $48.77 | +9.5% | MSCI COMMNTN SVC | 316092873 |
| BIV | VANGUARD BD INDEX FDS | 12,706 | $1.136M | 0.1% | $89.41 | $90.14 | -0.8% | INTERMED TERM | 921937819 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,906 | $1.135M | 0.1% | $60.03 * | $47.95 | +10.9% | COM | 039483102 |
| XLC | SELECT SECTOR SPDR TR | 14,122 | $1.131M | 0.1% | $80.09 | $62.73 | +27.7% | COMMUNICATION | 81369Y852 |
| EQIX | EQUINIX INC | 1,397 | $1.104M | 0.1% | $790.26 * | $630.93 | +15.1% | COM | 29444U700 |
| MDYG | SPDR SER TR | 14,253 | $1.078M | 0.1% | $75.63 | $54.02 | +40.0% | S&P 400 MDCP GRW | 78464A821 |
| IVOV | VANGUARD ADMIRAL FDS INC | 6,696 | $1.065M | 0.1% | $159.05 * | $58.64 | +35.7% | MIDCP 400 VAL | 921932844 |
| ICSH | ISHARES TR | 20,940 | $1.058M | 0.1% | $50.53 | $50.50 | +0.0% | BLACKROCK ULTRA | 46434V878 |
| NFLX | NETFLIX INC | 1,713 | $1.046M | 0.1% | $610.62 * | $50.14 | +21.7% | COM | 64110L106 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,222 | $1.045M | 0.1% | $21.67 | $21.67 | — | BULSHS 2023 CB | 46138J866 |
| JMBS | JANUS DETROIT STR TR | 19,658 | $1.045M | 0.1% | $53.16 | $53.57 | -0.8% | HENDERSON MTG | 47103U852 |
| LCII | LCI INDS | 7,703 | $1.037M | 0.1% | $134.62 * | $117.00 | -2.1% | COM | 50189K103 |
| MA | MASTERCARD INCORPORATED | 2,970 | $1.033M | 0.1% | $347.81 * | $283.19 | +19.8% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 6,797 | $1.029M | 0.1% | $151.39 * | $97.99 | +44.5% | COM | 571748102 |
| USIG | ISHARES TR | 17,125 | $1.029M | 0.1% | $60.09 | $54.63 | +10.0% | USD INV GRDE ETF | 464288620 |
| DNL | WISDOMTREE TR | 25,395 | $1.027M | 0.1% | $40.44 | $37.77 | +7.1% | GLB US QTLY DIV | 97717W844 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,291 | $1.012M | 0.1% | $235.84 | $166.56 | +41.6% | DJ INTERNT IDX | 33733E302 |
| IJK | ISHARES TR | 12,782 | $1.012M | 0.1% | $79.17 | $63.26 | +25.2% | S&P MC 400GR ETF | 464287606 |
| SUSC | ISHARES TR | 36,749 | $1.011M | 0.1% | $27.51 | $27.58 | -0.3% | ESG AWRE USD ETF | 46435G193 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,713 | $1.007M | 0.1% | $85.97 * | $54.94 | +42.0% | COM | 75513E101 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 19,084 | $981K | 0.1% | $51.40 | $51.51 | -0.3% | INTL BD OPP ETF | 46641Q852 |
| GNRC | GENERAC HLDGS INC | 2,394 | $979K | 0.1% | $408.94 | $269.64 | +51.6% | COM | 368736104 |
| KDP | KEURIG DR PEPPER INC | 28,434 | $971K | 0.1% | $34.15 * | $26.05 | +17.5% | COM | 49271V100 |
| SPYV | SPDR SER TR | 24,859 | $970K | 0.1% | $39.02 | $30.57 | +27.6% | PRTFLO S&P500 VL | 78464A508 |
| MNA | INDEXIQ ETF TR | 29,410 | $967K | 0.1% | $32.88 | $32.18 | +2.2% | IQ MRGR ARB ETF | 45409B800 |
| WMT | WALMART INC | 6,933 | $966K | 0.1% | $139.33 * | $35.01 | +25.4% | COM | 931142103 |
| ARCC | ARES CAPITAL CORP | 46,969 | $955K | 0.1% | $20.33 * | $8.44 | +61.3% | COM | 04010L103 |
| IWS | ISHARES TR | 8,380 | $949K | 0.1% | $113.25 | $106.36 | +6.5% | RUS MDCP VAL ETF | 464287473 |
| VXUS | VANGUARD STAR FDS | 14,913 | $943K | 0.1% | $63.23 | $53.96 | +17.2% | VG TL INTL STK F | 921909768 |
| DIS | DISNEY WALT CO | 5,547 | $938K | 0.1% | $169.10 * | $139.92 | +18.1% | COM | 254687106 |
| LEG | LEGGETT & PLATT INC | 20,897 | $937K | 0.1% | $44.84 | $40.01 | +12.1% | COM | 524660107 |
| BAC | BK OF AMERICA CORP | 21,977 | $933K | 0.1% | $42.45 * | $27.23 | +40.2% | COM | 060505104 |
| VOT | VANGUARD INDEX FDS | 3,934 | $930K | 0.1% | $236.40 | $194.70 | +21.4% | MCAP GR IDXVIP | 922908538 |
| VNQ | VANGUARD INDEX FDS | 9,100 | $926K | 0.1% | $101.76 | $83.32 | +22.2% | REAL ESTATE ETF | 922908553 |
| FNCL | FIDELITY COVINGTON TRUST | 17,150 | $921K | 0.1% | $53.70 | $43.45 | +23.6% | MSCI FINLS IDX | 316092501 |
| ET | ENERGY TRANSFER L P | 95,962 | $919K | 0.1% | $9.58 | $14.07 | — | COM UT LTD PTN | 29273V100 |
| GIS | GENERAL MLS INC | 15,306 | $916K | 0.1% | $59.85 * | $48.99 | +5.4% | COM | 370334104 |
| — | ISHARES TR | 33,509 | $903K | 0.1% | $26.95 | $26.99 | — | IBONDS DEC | 46435U697 |
| SHOP | SHOPIFY INC | 662 | $897K | 0.1% | $1354.98 * | $100.73 | +34.6% | CL A | 82509L107 |
| — | ISHARES TR | 36,012 | $891K | 0.1% | $24.74 | $24.74 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VPU | VANGUARD WORLD FDS | 6,400 | $890K | 0.1% | $139.06 | $127.42 | +9.2% | UTILITIES ETF | 92204A876 |
| CGNX | COGNEX CORP | 11,025 | $884K | 0.1% | $80.18 * | $80.04 | -2.6% | COM | 192422103 |
| SAR | SARATOGA INVT CORP | 30,598 | $879K | 0.1% | $28.73 | $21.97 | +30.8% | COM NEW | 80349A208 |
| IUSB | ISHARES TR | 16,483 | $878K | 0.1% | $53.27 | $53.55 | -0.6% | CORE TOTAL USD | 46434V613 |
| DVY | ISHARES TR | 7,619 | $874K | 0.1% | $114.71 | $116.89 | -1.9% | SELECT DIVID ETF | 464287168 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,631 | $870K | 0.1% | $330.67 * | $274.14 | +13.1% | CL A | 78410G104 |
| CMI | CUMMINS INC | 3,865 | $868K | 0.1% | $224.58 * | $227.68 | -11.1% | COM | 231021106 |
| IEFA | ISHARES TR | 11,620 | $863K | 0.1% | $74.27 | $64.22 | +15.6% | CORE MSCI EAFE | 46432F842 |
| IUSV | ISHARES TR | 12,166 | $862K | 0.1% | $70.85 | $54.45 | +30.2% | CORE S&P US VLU | 464287663 |
| DOCU | DOCUSIGN INC | 3,324 | $856K | 0.1% | $257.52 | $230.60 | +11.6% | COM | 256163106 |
| NOBL | PROSHARES TR | 9,652 | $855K | 0.1% | $88.58 | $87.39 | +1.3% | S&P 500 DV ARIST | 74348A467 |
| MCO | MOODYS CORP | 2,405 | $854K | 0.1% | $355.09 * | $141.79 | +141.6% | COM | 615369105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 15,953 | $854K | 0.1% | $53.53 | $53.77 | -0.4% | TCW OPPORTUNIS | 33740F805 |
| PTBD | PACER FDS TR | 30,779 | $835K | 0.1% | $27.13 | $27.29 | -0.6% | TRENDPILOT US BD | 69374H642 |
| XT | ISHARES TR | 13,168 | $826K | 0.1% | $62.73 | $53.28 | +17.8% | EXPONENTIAL TECH | 46434V381 |
| ICVT | ISHARES TR | 8,207 | $819K | 0.1% | $99.79 | $100.64 | -0.9% | CONV BD ETF | 46435G102 |
| PGX | INVESCO EXCH TRADED FD TR II | 54,216 | $815K | 0.1% | $15.03 | $14.44 | +4.1% | PFD ETF | 46138E511 |
| FAST | FASTENAL CO | 15,715 | $811K | 0.1% | $51.61 * | $21.61 | +7.6% | COM | 311900104 |
| HYGH | ISHARES U S ETF TR | 9,231 | $810K | 0.1% | $87.75 | $87.58 | +0.2% | IT RT HDG HGYL | 46431W606 |
| BSV | VANGUARD BD INDEX FDS | 9,770 | $801K | 0.1% | $81.99 | $82.08 | -0.2% | SHORT TRM BOND | 921937827 |
| SCHM | SCHWAB STRATEGIC TR | 10,279 | $788K | 0.1% | $76.66 * | $20.12 | +27.0% | US MID-CAP ETF | 808524508 |
| SLQD | ISHARES TR | 15,230 | $787K | 0.1% | $51.67 | $51.78 | -0.2% | 0-5YR INVT GR CP | 46434V100 |
| ITM | VANECK ETF TRUST | 15,170 | $777K | 0.1% | $51.22 | $51.73 | -0.9% | INTRMDT MUNI ETF | 92189H201 |
| MLN | VANECK ETF TRUST | 36,081 | $776K | 0.1% | $21.51 | $21.73 | -1.0% | LONG MUNI ETF | 92189F536 |
| SDG | ISHARES TR | 7,999 | $768K | 0.1% | $96.01 | $85.05 | +12.9% | MSCI GLOBAL IMP | 46435G532 |
| IYR | ISHARES TR | 7,460 | $764K | 0.1% | $102.41 | $87.75 | +16.7% | U.S. REAL ES ETF | 464287739 |
| XBI | SPDR SER TR | 6,035 | $759K | 0.1% | $125.77 | $120.89 | +4.0% | S&P BIOTECH | 78464A870 |
| — | NUVEEN MUN VALUE FD INC | 66,476 | $753K | 0.1% | $11.33 | $11.42 | — | COM | 670928100 |
| SPYG | SPDR SER TR | 11,626 | $744K | 0.1% | $63.99 | $41.10 | +55.8% | PRTFLO S&P500 GW | 78464A409 |
| SUB | ISHARES TR | 6,876 | $740K | 0.1% | $107.62 | $107.86 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| HEDJ | WISDOMTREE TR | 9,613 | $731K | 0.1% | $76.04 * | $32.68 | +16.4% | EUROPE HEDGED EQ | 97717X701 |
| REZ | ISHARES TR | 8,417 | $720K | 0.1% | $85.54 | $81.16 | +5.4% | RESIDENTIAL MULT | 464288562 |
| EFA | ISHARES TR | 9,109 | $711K | 0.1% | $78.05 | $71.67 | +8.8% | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 3,535 | $710K | 0.1% | $200.85 | $157.07 | +27.9% | LARGE CAP ETF | 922908637 |
| AOK | ISHARES TR | 17,942 | $709K | 0.1% | $39.52 | $40.04 | -1.3% | CONSER ALLOC ETF | 464289883 |
| EOG | EOG RES INC | 8,755 | $703K | 0.1% | $80.30 * | $70.90 | -8.4% | COM | 26875P101 |
| IGIB | ISHARES TR | 11,636 | $699K | 0.1% | $60.07 | $54.48 | +10.2% | ISHS 5-10YR INVT | 464288638 |
| XSOE | WISDOMTREE TR | 18,218 | $680K | 0.1% | $37.33 | $40.13 | -7.0% | EM EX ST-OWNED | 97717X578 |
| COMT | ISHARES U S ETF TR | 18,904 | $678K | 0.1% | $35.87 | $34.28 | +4.5% | GSCI CMDTY STGY | 46431W853 |
| DUK | DUKE ENERGY CORP NEW | 6,931 | $676K | 0.1% | $97.53 * | $75.46 | +9.5% | COM NEW | 26441C204 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,467 | $662K | 0.1% | $190.94 * | $127.73 | +24.0% | COM | 015271109 |
| EEM | ISHARES TR | 13,085 | $659K | 0.1% | $50.36 | $49.11 | +2.6% | MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES TR | 8,781 | $649K | 0.1% | $73.91 | $54.24 | +36.3% | S&P 500 GRWT ETF | 464287309 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,361 | $647K | 0.1% | $56.95 | $57.48 | -0.9% | TOTAL INT BD ETF | 92203J407 |
| XMLV | INVESCO EXCH TRADED FD TR II | 12,274 | $645K | 0.1% | $52.55 | $54.24 | -3.2% | S&P MIDCP LOW | 46138E198 |
| ABT | ABBOTT LABS | 5,452 | $644K | 0.1% | $118.12 * | $77.23 | +41.4% | COM | 002824100 |
| PLD | PROLOGIS INC. | 5,045 | $633K | 0.1% | $125.47 * | $88.68 | +24.9% | COM | 74340W103 |
| QCOM | QUALCOMM INC | 4,884 | $630K | 0.1% | $128.99 * | $90.21 | +30.3% | COM | 747525103 |
| MGC | VANGUARD WORLD FD | 4,072 | $621K | 0.1% | $152.50 | $118.57 | +28.5% | MEGA CAP INDEX | 921910873 |
| BLFS | BIOLIFE SOLUTIONS INC | 14,620 | $619K | 0.1% | $42.34 | $35.23 | +20.1% | COM NEW | 09062W204 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,835 | $617K | 0.1% | $160.89 * | $53.86 | -0.4% | DWA HEALTHCARE | 46137V852 |
| CDC | VICTORY PORTFOLIOS II | 9,527 | $613K | 0.1% | $64.34 | $57.37 | +12.2% | VCSHS US EQ INCM | 92647N824 |
| BLV | VANGUARD BD INDEX FDS | 5,904 | $604K | 0.1% | $102.30 | $109.22 | -6.3% | LONG TERM BOND | 921937793 |
| STPZ | PIMCO ETF TR | 10,657 | $585K | 0.1% | $54.89 | $53.16 | +3.2% | 1-5 US TIP IDX | 72201R205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,183 | $581K | 0.1% | $138.90 * | $93.34 | +19.9% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 3,460 | $580K | 0.1% | $167.63 * | $108.96 | +45.5% | COM | 025816109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,932 | $577K | 0.1% | $196.79 * | $66.34 | +48.4% | MIDCP 400 GRTH | 921932869 |
| TFI | SPDR SER TR | 11,117 | $573K | 0.1% | $51.54 | $52.06 | -0.9% | NUVEEN BRC MUNIC | 78468R721 |
| PEY | INVESCO EXCHANGE TRADED FD T | 28,878 | $572K | 0.1% | $19.81 | $17.41 | +13.8% | HIG YLD EQ DIV | 46137V563 |
| IXUS | ISHARES TR | 8,022 | $570K | 0.1% | $71.05 | $59.94 | +18.5% | CORE MSCI TOTAL | 46432F834 |
| — | ISHARES TR | 22,444 | $568K | 0.1% | $25.31 | $25.31 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | LINDE PLC | 1,877 | $551K | 0.1% | $293.55 | $281.13 | — | SHS | G5494J103 |
| SLYG | SPDR SER TR | 6,327 | $551K | 0.1% | $87.09 | $70.98 | +22.7% | S&P 600 SMCP GRW | 78464A201 |
| XLE | SELECT SECTOR SPDR TR | 10,171 | $530K | 0.1% | $52.11 * | $24.15 | +7.8% | ENERGY | 81369Y506 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,361 | $523K | 0.1% | $62.55 | $65.58 | -4.5% | NAS CLNEDG GREEN | 33733E500 |
| TROW | PRICE T ROWE GROUP INC | 2,661 | $523K | 0.1% | $196.54 * | $131.89 | +23.7% | COM | 74144T108 |
| BOTZ | GLOBAL X FDS | 14,183 | $519K | 0.1% | $36.59 | $34.56 | +5.8% | RBTCS ARTFL INTE | 37954Y715 |
| D | DOMINION ENERGY INC | 7,075 | $517K | 0.1% | $73.07 * | $58.48 | +2.8% | COM | 25746U109 |
| MKTX | MARKETAXESS HLDGS INC | 1,222 | $514K | 0.1% | $420.62 * | $434.10 | -8.3% | COM | 57060D108 |
| IWN | ISHARES TR | 3,187 | $511K | 0.1% | $160.34 | $125.07 | +28.1% | RUS 2000 VAL ETF | 464287630 |
| FLTR | VANECK ETF TRUST | 20,092 | $510K | 0.1% | $25.38 | $25.25 | +0.6% | INVESTMENT GRD | 92189F486 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,918 | $504K | 0.1% | $85.16 | $84.40 | +0.9% | WTR ETF | 33733B100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,482 | $501K | 0.1% | $338.06 | $280.78 | +20.5% | UT SER 1 | 78467X109 |
| SUSB | ISHARES TR | 19,113 | $497K | 0.1% | $26.00 | $26.10 | -0.4% | ESG AWRE 1 5 YR | 46435G243 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,867 | $494K | 0.1% | $84.20 | $76.82 | +9.5% | S&P MDCP MOMNTUM | 46137V464 |
| LTPZ | PIMCO ETF TR | 5,672 | $492K | 0.1% | $86.74 | $83.24 | +4.2% | 15+ YR US TIPS | 72201R304 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,587 | $486K | 0.1% | $50.69 | $50.80 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| DIVO | AMPLIFY ETF TR | 13,866 | $484K | 0.1% | $34.91 | $36.30 | -3.8% | CWP ENHANCED DIV | 032108409 |
| XSLV | INVESCO EXCH TRADED FD TR II | 10,201 | $481K | 0.1% | $47.15 | $45.82 | +2.8% | S&P SMLCP LOW | 46138G102 |
| XLI | SELECT SECTOR SPDR TR | 4,895 | $479K | 0.1% | $97.85 | $74.80 | +30.8% | SBI INT-INDS | 81369Y704 |
| SYY | SYSCO CORP | 6,093 | $478K | 0.1% | $78.45 * | $68.07 | +3.1% | COM | 871829107 |
| ICF | ISHARES TR | 7,275 | $476K | 0.1% | $65.43 | $52.06 | +25.7% | COHEN STEER REIT | 464287564 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,705 | $469K | 0.1% | $173.38 * | $127.33 | +10.4% | COM | 22822V101 |
| UA | UNDER ARMOUR INC | 26,690 | $468K | 0.1% | $17.53 | $18.71 | -6.3% | CL C | 904311206 |
| EMB | ISHARES TR | 4,232 | $466K | 0.1% | $110.11 | $112.93 | -2.5% | JPMORGAN USD EMG | 464288281 |
| ICLN | ISHARES TR | 21,489 | $465K | 0.1% | $21.64 | $16.34 | +32.5% | GL CLEAN ENE ETF | 464288224 |
| XHB | SPDR SER TR | 6,445 | $462K | 0.1% | $71.68 | $59.84 | +19.9% | S&P HOMEBUILD | 78464A888 |
| HYG | ISHARES TR | 5,221 | $457K | 0.1% | $87.53 | $84.91 | +3.0% | IBOXX HI YD ETF | 464288513 |
| RINF | PROSHARES TR | 15,384 | $455K | 0.1% | $29.58 | $28.67 | +3.1% | INFLATN EXPECTNS | 74348A814 |
| SJNK | SPDR SER TR | 16,486 | $452K | 0.0% | $27.42 | $26.77 | +2.3% | BLOOMBERG SRT TR | 78468R408 |
| SITM | SITIME CORP | 2,205 | $450K | 0.0% | $204.08 | $101.64 | +100.9% | COM | 82982T106 |
| IJJ | ISHARES TR | 4,363 | $450K | 0.0% | $103.14 | $77.45 | +33.0% | S&P MC 400VL ETF | 464287705 |
| CMCSA | COMCAST CORP NEW | 8,032 | $449K | 0.0% | $55.90 * | $37.18 | +32.6% | CL A | 20030N101 |
| SCHZ | SCHWAB STRATEGIC TR | 8,275 | $449K | 0.0% | $54.26 * | $27.57 | -1.6% | US AGGREGATE B | 808524839 |
| PLUG | PLUG POWER INC | 17,383 | $444K | 0.0% | $25.54 | $44.83 | -43.0% | COM NEW | 72919P202 |
| NKE | NIKE INC | 3,043 | $442K | 0.0% | $145.25 * | $114.62 | +18.7% | CL B | 654106103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,018 | $432K | 0.0% | $424.36 | $362.16 | +16.0% | COM | 955306105 |
| — | LMP CAP & INCOME FD INC | 31,275 | $430K | 0.0% | $13.75 | $12.46 | — | COM | 50208A102 |
| IAU | ISHARES GOLD TR | 12,809 | $428K | 0.0% | $33.41 | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| USHY | ISHARES TR | 10,255 | $426K | 0.0% | $41.54 | $39.60 | +4.8% | BROAD USD HIGH | 46435U853 |
| AMT | AMERICAN TOWER CORP NEW | 1,586 | $421K | 0.0% | $265.45 * | $192.28 | +20.9% | COM | 03027X100 |
| BX | BLACKSTONE INC | 3,604 | $419K | 0.0% | $116.26 * | $49.68 | +102.8% | COM | 09260D107 |
| SUI | SUN CMNTYS INC | 2,262 | $419K | 0.0% | $185.23 | $113.56 | — | COM | 866674104 |
| SUSA | ISHARES TR | 4,364 | $419K | 0.0% | $96.01 | $76.24 | +25.8% | MSCI USA ESG SLC | 464288802 |
| MINT | PIMCO ETF TR | 4,087 | $417K | 0.0% | $102.03 | $101.95 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,757 | $417K | 0.0% | $87.66 | $94.91 | -7.6% | LONG TERM TREAS | 92206C847 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,074 | $415K | 0.0% | $200.10 * | $156.66 | +16.7% | COM | 053015103 |
| HYS | PIMCO ETF TR | 4,159 | $413K | 0.0% | $99.30 | $100.07 | -0.8% | 0-5 HIGH YIELD | 72201R783 |
| QTUM | ETF SER SOLUTIONS | 8,232 | $413K | 0.0% | $50.17 | $48.70 | +3.0% | DEFIANCE QUANT | 26922A420 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,231 | $412K | 0.0% | $127.51 * | $21.39 | +98.8% | DYNMC SEMICNDT | 46137V647 |
| VNLA | JANUS DETROIT STR TR | 8,029 | $403K | 0.0% | $50.19 | $50.28 | -0.2% | HENDRSN SHRT ETF | 47103U886 |
| — | GABELLI CONV & INC SECS FD I | 66,197 | $402K | 0.0% | $6.07 | $5.49 | — | COM | 36240B109 |
| COWZ | PACER FDS TR | 8,852 | $387K | 0.0% | $43.72 | $43.99 | -0.7% | US CASH COWS 100 | 69374H881 |
| ECL | ECOLAB INC | 1,831 | $382K | 0.0% | $208.63 * | $201.55 | -1.3% | COM | 278865100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,451 | $379K | 0.0% | $261.20 | $250.55 | +4.4% | CL A | 98980L101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,491 | $377K | 0.0% | $151.34 | $152.39 | -0.6% | COM | 127387108 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 9,375 | $376K | 0.0% | $40.11 | $44.97 | -10.8% | DJ INTL INTRNT | 33734X770 |
| IVE | ISHARES TR | 2,577 | $375K | 0.0% | $145.52 | $110.99 | +31.0% | S&P 500 VAL ETF | 464287408 |
| IQV | IQVIA HLDGS INC | 1,556 | $373K | 0.0% | $239.72 | $252.41 | -5.1% | COM | 46266C105 |
| IEF | ISHARES TR | 3,225 | $372K | 0.0% | $115.35 | $108.09 | +6.6% | BARCLAYS 7 10 YR | 464287440 |
| VFH | VANGUARD WORLD FDS | 3,989 | $370K | 0.0% | $92.76 | $61.33 | +51.1% | FINANCIALS ETF | 92204A405 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,257 | $370K | 0.0% | $59.13 * | $49.79 | -0.3% | COM | 110122108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,314 | $365K | 0.0% | $157.74 | $100.85 | +56.5% | SHS | 337345102 |
| HSY | HERSHEY CO | 2,137 | $362K | 0.0% | $169.40 * | $132.05 | +15.5% | COM | 427866108 |
| VXF | VANGUARD INDEX FDS | 1,985 | $362K | 0.0% | $182.37 | $138.84 | +31.3% | EXTEND MKT ETF | 922908652 |
| XLY | SELECT SECTOR SPDR TR | 2,010 | $361K | 0.0% | $179.60 * | $59.64 | +50.4% | SBI CONS DISCR | 81369Y407 |
| FDIS | FIDELITY COVINGTON TRUST | 4,494 | $361K | 0.0% | $80.33 | $75.48 | +6.4% | MSCI CONSM DIS | 316092204 |
| XLRE | SELECT SECTOR SPDR TR | 8,051 | $358K | 0.0% | $44.47 | $38.31 | +16.0% | RL EST SEL SEC | 81369Y860 |
| SMH | VANECK ETF TRUST | 1,378 | $353K | 0.0% | $256.17 * | $70.30 | +82.3% | SEMICONDUCTR ETF | 92189F676 |
| LMT | LOCKHEED MARTIN CORP | 1,016 | $351K | 0.0% | $345.47 * | $257.68 | +19.3% | COM | 539830109 |
| DE | DEERE & CO | 1,041 | $349K | 0.0% | $335.25 * | $321.92 | -1.7% | COM | 244199105 |
| YETI | YETI HLDGS INC | 4,069 | $349K | 0.0% | $85.77 | $88.30 | -3.0% | COM | 98585X104 |
| FNV | FRANCO NEV CORP | 2,670 | $347K | 0.0% | $129.96 * | $123.94 | +0.8% | COM | 351858105 |
| ITA | ISHARES TR | 3,289 | $343K | 0.0% | $104.29 | $85.91 | +21.3% | US AER DEF ETF | 464288760 |
| NOC | NORTHROP GRUMMAN CORP | 948 | $341K | 0.0% | $359.70 * | $259.42 | +29.6% | COM | 666807102 |
| KOMP | SPDR SER TR | 5,579 | $340K | 0.0% | $60.94 | $63.45 | -4.0% | S&P KENSHO NEW | 78468R648 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 280 | $339K | 0.0% | $1210.71 * | $117.17 | +8.5% | COM | 88262P102 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 24,467 | $336K | 0.0% | $13.73 | $11.12 | +23.4% | OIL FD | 46140H403 |
| SCHP | SCHWAB STRATEGIC TR | 5,301 | $332K | 0.0% | $62.63 * | $30.86 | +1.4% | US TIPS ETF | 808524870 |
| SCHH | SCHWAB STRATEGIC TR | 7,204 | $329K | 0.0% | $45.67 * | $21.02 | +8.7% | US REIT ETF | 808524847 |
| GHYG | ISHARES INC | 6,567 | $329K | 0.0% | $50.10 | $50.58 | -1.0% | US INTL HGH YLD | 464286178 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,859 | $329K | 0.0% | $22.14 | $22.14 | — | BULSHS 2024 CB | 46138J841 |
| ORCL | ORACLE CORP | 3,777 | $329K | 0.0% | $87.11 * | $60.94 | +35.0% | COM | 68389X105 |
| IXG | ISHARES TR | 4,168 | $327K | 0.0% | $78.45 | $78.34 | +0.1% | GLOBAL FINLS ETF | 464287333 |
| PAVE | GLOBAL X FDS | 12,837 | $326K | 0.0% | $25.40 | $26.07 | -2.5% | US INFR DEV ETF | 37954Y673 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 15,562 | $322K | 0.0% | $20.69 | $20.57 | +0.6% | BASE METALS FD | 46140H700 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,812 | $313K | 0.0% | $111.31 | $104.38 | +6.6% | SHS | 337344105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,536 | $313K | 0.0% | $123.42 | $78.65 | +56.9% | US EQTY OPPT ETF | 336920103 |
| AGNC | AGNC INVT CORP | 19,845 | $313K | 0.0% | $15.77 | $17.53 | — | COM | 00123Q104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,059 | $312K | 0.0% | $44.20 | $38.87 | +13.8% | FINLS ALPHADEX | 33734X135 |
| XYZ | SQUARE INC | 1,299 | $312K | 0.0% | $240.18 | $102.47 | +134.0% | CL A | 852234103 |
| SDY | SPDR SER TR | 2,620 | $308K | 0.0% | $117.56 | $114.64 | +2.5% | S&P DIVID ETF | 78464A763 |
| MCHI | ISHARES TR | 4,554 | $308K | 0.0% | $67.63 | $74.20 | -9.0% | MSCI CHINA ETF | 46429B671 |
| SPMD | SPDR SER TR | 6,639 | $306K | 0.0% | $46.09 | $38.63 | +19.5% | PORTFOLIO S&P400 | 78464A847 |
| — | INVESCO MUN OPPORTUNITY TR | 22,046 | $302K | 0.0% | $13.70 | $13.20 | — | COM | 46132C107 |
| IXN | ISHARES TR | 5,338 | $302K | 0.0% | $56.58 | $51.34 | +10.4% | GLOBAL TECH ETF | 464287291 |
| FXN | FIRST TR EXCHANGE TRADED FD | 26,319 | $302K | 0.0% | $11.47 | $9.58 | +19.8% | ENERGY ALPHADX | 33734X127 |
| IYH | ISHARES TR | 1,087 | $300K | 0.0% | $275.99 * | $35.44 | +55.7% | US HLTHCARE ETF | 464287762 |
| IWD | ISHARES TR | 1,881 | $294K | 0.0% | $156.30 | $134.16 | +16.7% | RUS 1000 VAL ETF | 464287598 |
| MKSI | MKS INSTRS INC | 1,948 | $294K | 0.0% | $150.92 * | $99.55 | +46.4% | COM | 55306N104 |
| — | XILINX INC | 1,948 | $294K | 0.0% | $150.92 | $105.92 | — | COM | 983919101 |
| VOE | VANGUARD INDEX FDS | 2,094 | $292K | 0.0% | $139.45 | $109.00 | +28.1% | MCAP VL IDXVIP | 922908512 |
| SCHE | SCHWAB STRATEGIC TR | 9,556 | $291K | 0.0% | $30.45 | $28.33 | +7.6% | EMRG MKTEQ ETF | 808524706 |
| VEEV | VEEVA SYS INC | 985 | $284K | 0.0% | $288.32 | $270.63 | +6.5% | CL A COM | 922475108 |
| DLN | WISDOMTREE TR | 2,365 | $282K | 0.0% | $119.24 * | $48.56 | +22.8% | US LARGECAP DIVD | 97717W307 |
| NET | CLOUDFLARE INC | 2,478 | $279K | 0.0% | $112.59 | $82.78 | +36.1% | CL A COM | 18915M107 |
| MGM | MGM RESORTS INTERNATIONAL | 6,436 | $278K | 0.0% | $43.19 | $26.64 | +61.9% | COM | 552953101 |
| PGNY | PROGYNY INC | 4,935 | $276K | 0.0% | $55.93 | $56.17 | -0.3% | COM | 74340E103 |
| SCHI | SCHWAB STRATEGIC TR | 5,265 | $275K | 0.0% | $52.23 * | $25.99 | +0.4% | 5 10YR CORP BD | 808524698 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,664 | $271K | 0.0% | $101.73 | $102.16 | -0.3% | TT WRLD ST ETF | 922042742 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 6,099 | $270K | 0.0% | $44.27 | $39.87 | +11.0% | MID CAP VAL FD | 33737M201 |
| PBA | PEMBINA PIPELINE CORP | 8,500 | $269K | 0.0% | $31.65 * | $21.56 | +18.9% | COM | 706327103 |
| PANW | PALO ALTO NETWORKS INC | 557 | $267K | 0.0% | $479.35 * | $59.25 | +34.7% | COM | 697435105 |
| WPC | WP CAREY INC | 3,655 | $267K | 0.0% | $73.05 | $70.78 | — | COM | 92936U109 |
| IJS | ISHARES TR | 2,657 | $267K | 0.0% | $100.49 | $74.62 | +34.9% | SP SMCP600VL ETF | 464287879 |
| FMB | FIRST TR EXCH TRADED FD III | 4,682 | $266K | 0.0% | $56.81 | $53.36 | +6.4% | MANAGD MUN ETF | 33739N108 |
| SCHF | SCHWAB STRATEGIC TR | 6,831 | $264K | 0.0% | $38.65 * | $19.89 | -2.7% | INTL EQTY ETF | 808524805 |
| FNDA | SCHWAB STRATEGIC TR | 4,986 | $263K | 0.0% | $52.75 * | $19.84 | +32.8% | SCHWAB FDT US SC | 808524763 |
| GBIL | GOLDMAN SACHS ETF TR | 2,597 | $260K | 0.0% | $100.12 | $100.13 | -0.0% | ACCES TREASURY | 381430529 |
| JNK | SPDR SER TR | 2,375 | $260K | 0.0% | $109.47 | $109.56 | -0.2% | BLOOMBERG BRCLYS | 78468R622 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,129 | $259K | 0.0% | $50.50 | $51.26 | -1.3% | FST LOW OPPT EFT | 33739Q200 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 5,186 | $259K | 0.0% | $49.94 | $47.30 | +5.5% | SML CAP VAL ALPH | 33737M409 |
| PM | PHILIP MORRIS INTL INC | 2,722 | $258K | 0.0% | $94.78 * | $67.04 | +15.3% | COM | 718172109 |
| KWEB | KRANESHARES TR | 5,439 | $257K | 0.0% | $47.25 | $66.32 | -28.6% | CSI CHI INTERNET | 500767306 |
| CSX | CSX CORP | 8,629 | $257K | 0.0% | $29.78 * | $30.16 | -7.0% | COM | 126408103 |
| SPGI | S&P GLOBAL INC | 601 | $255K | 0.0% | $424.29 * | $320.18 | +28.1% | COM | 78409V104 |
| LLY | LILLY ELI & CO | 1,102 | $255K | 0.0% | $231.40 * | $186.06 | +19.2% | COM | 532457108 |
| CRM | SALESFORCE COM INC | 936 | $254K | 0.0% | $271.37 | $158.02 | +69.6% | COM | 79466L302 |
| MUNI | PIMCO ETF TR | 4,503 | $254K | 0.0% | $56.41 | $56.82 | -0.8% | INTER MUN BD ACT | 72201R866 |
| LOW | LOWES COS INC | 1,253 | $254K | 0.0% | $202.71 * | $158.54 | +17.9% | COM | 548661107 |
| DGRW | WISDOMTREE TR | 4,310 | $254K | 0.0% | $58.93 | $41.34 | +42.3% | US QTLY DIV GRT | 97717X669 |
| BOND | PIMCO ETF TR | 2,286 | $253K | 0.0% | $110.67 | $110.31 | +0.2% | ACTIVE BD ETF | 72201R775 |
| SPAB | SPDR SER TR | 8,486 | $253K | 0.0% | $29.81 | $30.62 | -2.5% | PORTFOLIO AGRGTE | 78464A649 |
| AVGO | BROADCOM INC | 519 | $252K | 0.0% | $485.55 * | $29.93 | +49.1% | COM | 11135F101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,083 | $248K | 0.0% | $48.79 | $31.04 | +57.0% | NASDAQ CYB ETF | 33734X846 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 5,229 | $246K | 0.0% | $47.05 | $38.18 | +23.2% | PRECIOUS METAL | 46140H502 |
| NEAR | ISHARES U S ETF TR | 4,905 | $246K | 0.0% | $50.15 | $50.09 | +0.1% | BLACKROCK ST MAT | 46431W507 |
| PCEF | INVESCO EXCH TRADED FD TR II | 10,244 | $245K | 0.0% | $23.92 | $24.42 | -1.9% | CEF INM COMPSI | 46138E404 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,105 | $243K | 0.0% | $78.26 | $74.40 | — | COM | 29472R108 |
| HYD | VANECK ETF TRUST | 3,868 | $242K | 0.0% | $62.56 | $63.45 | -1.5% | HIGH YLD MUNIETF | 92189H409 |
| SHM | SPDR SER TR | 4,901 | $242K | 0.0% | $49.38 | $49.58 | -0.4% | NUVEEN BLMBRG SR | 78468R739 |
| AMAT | APPLIED MATLS INC | 1,875 | $241K | 0.0% | $128.53 * | $109.14 | +13.6% | COM | 038222105 |
| KBWD | INVESCO EXCH TRADED FD TR II | 11,810 | $240K | 0.0% | $20.32 | $20.45 | -0.5% | KBW HIG DV YLD | 46138E610 |
| SLV | ISHARES SILVER TR | 11,595 | $238K | 0.0% | $20.53 | $23.13 | -11.3% | ISHARES | 46428Q109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,959 | $237K | 0.0% | $21.63 | $24.12 | — | COM | 293792107 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,865 | $235K | 0.0% | $82.02 | $73.36 | +11.9% | COM | 42328H109 |
| FR | FIRST INDL RLTY TR INC | 4,500 | $234K | 0.0% | $52.00 | $45.78 | — | COM | 32054K103 |
| IWB | ISHARES TR | 970 | $234K | 0.0% | $241.24 | $248.60 | -2.8% | RUS 1000 ETF | 464287622 |
| JSML | JANUS DETROIT STR TR | 3,606 | $234K | 0.0% | $64.89 | $67.95 | -4.3% | HENDERSN CAP ETF | 47103U100 |
| ORLY | OREILLY AUTOMOTIVE INC | 380 | $232K | 0.0% | $610.53 * | $40.03 | +1.8% | COM | 67103H107 |
| MORT | VANECK ETF TRUST | 12,079 | $230K | 0.0% | $19.04 | $22.21 | -14.3% | MORTGAGE REIT | 92189F452 |
| IJT | ISHARES TR | 1,759 | $229K | 0.0% | $130.19 | $103.07 | +26.2% | S&P SML 600 GWT | 464287887 |
| SO | SOUTHERN CO | 3,700 | $229K | 0.0% | $61.89 * | $49.97 | +5.8% | COM | 842587107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,210 | $227K | 0.0% | $102.71 | $80.82 | +27.3% | COM | 007903107 |
| SCHV | SCHWAB STRATEGIC TR | 3,322 | $224K | 0.0% | $67.43 * | $23.13 | -2.8% | US LCAP VA ETF | 808524409 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 4,115 | $223K | 0.0% | $54.19 | $54.79 | -0.9% | US AGGREGATE ETF | 46641Q241 |
| MDYV | SPDR SER TR | 3,365 | $223K | 0.0% | $66.27 | $68.50 | -3.3% | S&P 400 MDCP VAL | 78464A839 |
| SPYD | SPDR SER TR | 5,700 | $223K | 0.0% | $39.12 | $39.79 | -1.7% | PRTFLO S&P500 HI | 78468R788 |
| FSK | FS KKR CAP CORP | 9,996 | $220K | 0.0% | $22.01 * | $11.05 | +7.9% | COM | 302635206 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 2,521 | $218K | 0.0% | $86.47 | $95.69 | -9.6% | PHYSCL PM BASKET | 003263100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,250 | $213K | 0.0% | $65.54 | $67.53 | -2.8% | FTSE EUROPE ETF | 922042874 |
| KBWY | INVESCO EXCH TRADED FD TR II | 9,103 | $211K | 0.0% | $23.18 | $23.67 | -2.2% | KBW PREM YIELD | 46138E594 |
| NOW | SERVICENOW INC | 337 | $210K | 0.0% | $623.15 * | $121.10 | +2.8% | COM | 81762P102 |
| GE | GENERAL ELECTRIC CO | 2,026 | $209K | 0.0% | $103.16 * | $62.95 | -0.1% | COM NEW | 369604301 |
| BABA | ALIBABA GROUP HLDG LTD | 1,404 | $208K | 0.0% | $148.15 | $238.02 | -37.8% | SPONSORED ADS | 01609W102 |
| CWB | SPDR SER TR | 2,429 | $207K | 0.0% | $85.22 | $66.35 | +28.6% | BLMBRG BRC CNVRT | 78464A359 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 766 | $203K | 0.0% | $265.01 | $203.51 | +30.3% | COM | 83417M104 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 2,666 | $203K | 0.0% | $76.14 | $77.58 | -1.6% | INDXX NEXTG ETF | 33737K205 |
| KKR | KKR & CO INC | 3,326 | $202K | 0.0% | $60.73 * | $60.50 | -3.0% | COM | 48251W104 |
| RWO | SPDR INDEX SHS FDS | 3,932 | $201K | 0.0% | $51.12 | $50.69 | +0.7% | DJ GLB RL ES ETF | 78463X749 |
| SCHO | SCHWAB STRATEGIC TR | 3,924 | $201K | 0.0% | $51.22 * | $25.51 | +0.3% | SHT TM US TRES | 808524862 |
| LIT | GLOBAL X FDS | 2,442 | $200K | 0.0% | $81.90 | $81.98 | -0.0% | LITHIUM BTRY ETF | 37954Y855 |
| — | INVESCO EXCHANGE TRADED FD T | 12,717 | $191K | 0.0% | $15.02 | $11.81 | — | GBL LISTED PVT | 46137V589 |
| — | DWS STRATEGIC MUN INCOME TR | 13,899 | $171K | 0.0% | $12.30 | $11.80 | — | COM | 23342Q101 |
| — | MARATHON OIL CORP | 11,760 | $161K | 0.0% | $13.69 | $5.05 | — | COM | 565849106 |
| — | GLOBAL X FDS | 11,428 | $151K | 0.0% | $13.21 | $13.21 | — | GLB X SUPERDIV | 37950E549 |
| — | EATON VANCE LTD DURATION INC | 10,060 | $133K | 0.0% | $13.22 | $12.62 | — | COM | 27828H105 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 11,446 | $133K | 0.0% | $11.62 | $11.79 | — | COM | 723762100 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,460 | $104K | 0.0% | $9.94 | $9.94 | — | COM | 27829F108 |
| — | SANDSTORM GOLD LTD | 13,095 | $75,000 | 0.0% | $5.73 | $6.79 | — | COM NEW | 80013R206 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 16,871 | $70,000 | 0.0% | $4.15 | $4.21 | — | COM | 003009107 |
| — | AQUABOUNTY TECHNOLOGIES INC | 10,301 | $42,000 | 0.0% | $4.08 | $6.69 | — | COM NEW | 03842K200 |
| CSCO | CISCO SYS INC | 2,000 | $24,000 | 0.0% | $12.00 * | $38.38 | +24.5% | Call | 17275R102 |
| KO | COCA COLA CO | 2,000 | $7,000 | 0.0% | $3.50 * | $42.71 | +8.2% | Call | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,000 | $1,000 | 0.0% | $0.50 * | $41.15 | +0.5% | Call | 92343V104 |