Location: Phoenix, AZ
CIK: 0001694435 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value: $1.016B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 124,023 | $41.71M | 4.1% | $336.32 * | $188.07 | +73.0% | COM | 594918104 |
| AAPL | APPLE INC | 220,082 | $39.08M | 3.8% | $177.57 * | $106.56 | +63.2% | COM | 037833100 |
| — | INVESCO ADVANTAGE MUN INCOME | 69,730 | $22.69M | 2.2% | $325.41 | $292.65 | — | SH BEN INT | 46132E103 |
| VUG | VANGUARD INDEX FDS | 67,690 | $21.72M | 2.1% | $320.89 * | $32.71 | +63.5% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 117,814 | $20.23M | 2.0% | $171.75 | $119.03 | +44.3% | DIV APP ETF | 921908844 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 196,234 | $16.59M | 1.6% | $84.55 | $64.12 | +31.9% | CAP STRENGTH ETF | 33733E104 |
| SPY | SPDR S&P 500 ETF TR | 32,167 | $15.28M | 1.5% | $474.96 | $287.82 | +65.0% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 29,548 | $12.9M | 1.3% | $436.58 | $318.97 | +36.9% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 150,833 | $12.19M | 1.2% | $80.83 * | $20.70 | +30.1% | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 104,338 | $11.7M | 1.2% | $112.12 | $87.44 | +28.2% | HIGH DIV YLD | 921946406 |
| ARKK | ARK ETF TR | 112,788 | $10.67M | 1.1% | $94.59 | $65.85 | +43.6% | INNOVATION ETF | 00214Q104 |
| VTI | VANGUARD INDEX FDS | 42,534 | $10.27M | 1.0% | $241.43 | $149.84 | +61.1% | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 17,550 | $9.963M | 1.0% | $567.69 * | $263.95 | +105.1% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 20,575 | $8.53M | 0.8% | $414.58 * | $163.97 | +138.2% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 2,557 | $8.525M | 0.8% | $3333.99 * | $120.37 | +38.5% | COM | 023135106 |
| IVV | ISHARES TR | 17,615 | $8.402M | 0.8% | $476.98 | $273.01 | +74.7% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 46,693 | $7.988M | 0.8% | $171.07 * | $127.88 | +19.0% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 24,075 | $7.921M | 0.8% | $329.01 * | $93.10 | +207.4% | COM | 235851102 |
| VTEB | VANGUARD MUN BD FDS | 138,014 | $7.578M | 0.7% | $54.91 | $54.95 | -0.1% | TAX EXEMPT BD | 922907746 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 144,407 | $7.479M | 0.7% | $51.79 | $48.74 | +6.2% | RISNG DIVD ACHIV | 33738R506 |
| VCR | VANGUARD WORLD FDS | 21,929 | $7.47M | 0.7% | $340.64 | $202.26 | +68.4% | CONSUM DIS ETF | 92204A108 |
| GOVT | ISHARES TR | 273,481 | $7.296M | 0.7% | $26.68 | $26.37 | +1.2% | US TREAS BD ETF | 46429B267 |
| ESGU | ISHARES TR | 60,371 | $6.514M | 0.6% | $107.90 | $89.54 | +20.5% | ESG AWR MSCI USA | 46435G425 |
| GOOG | ALPHABET INC | 2,211 | $6.398M | 0.6% | $2893.71 * | $65.33 | +119.8% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 14,826 | $6.153M | 0.6% | $415.01 * | $200.70 | +86.9% | COM | 437076102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 28,389 | $6.118M | 0.6% | $215.51 * | $26.56 | +62.2% | NASDAQ INTERNT | 46137V530 |
| SCHB | SCHWAB STRATEGIC TR | 53,640 | $6.062M | 0.6% | $113.01 * | $13.58 | +38.7% | US BRD MKT ETF | 808524102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 138,716 | $5.97M | 0.6% | $43.04 | $32.92 | +30.7% | SHS | 33734H106 |
| JPM | JPMORGAN CHASE & CO | 37,638 | $5.96M | 0.6% | $158.35 * | $107.23 | +33.0% | COM | 46625H100 |
| ALTL | PACER FDS TR | 129,421 | $5.934M | 0.6% | $45.85 | $43.97 | +4.3% | LUNT LRG CP ALTR | 69374H717 |
| NVDA | NVIDIA CORPORATION | 19,633 | $5.774M | 0.6% | $294.10 * | $17.50 | +67.8% | COM | 67066G104 |
| TSLA | TESLA INC | 5,453 | $5.763M | 0.6% | $1056.85 * | $149.44 | +135.7% | COM | 88160R101 |
| BND | VANGUARD BD INDEX FDS | 67,940 | $5.758M | 0.6% | $84.75 | $86.65 | -2.2% | TOTAL BND MRKT | 921937835 |
| IDXX | IDEXX LABS INC | 8,426 | $5.548M | 0.5% | $658.44 | $246.43 | +167.2% | COM | 45168D104 |
| V | VISA INC | 25,135 | $5.447M | 0.5% | $216.71 * | $146.79 | +43.3% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 113,048 | $5.424M | 0.5% | $47.98 * | $40.46 | +7.1% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 33,110 | $5.416M | 0.5% | $163.58 * | $110.88 | +33.5% | COM | 742718109 |
| ROP | ROPER TECHNOLOGIES INC | 10,084 | $4.96M | 0.5% | $491.87 * | $292.47 | +63.9% | COM | 776696106 |
| — | ANSYS INC | 12,032 | $4.826M | 0.5% | $401.10 | $180.55 | — | COM | 03662Q105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,889 | $4.704M | 0.5% | $81.26 | $81.56 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| WM | WASTE MGMT INC DEL | 27,620 | $4.61M | 0.5% | $166.91 * | $108.17 | +44.9% | COM | 94106L109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 65,662 | $4.506M | 0.4% | $68.62 | $50.88 | +34.9% | S&P500 LOW VOL | 46138E354 |
| — | IHS MARKIT LTD | 33,270 | $4.422M | 0.4% | $132.91 | $61.75 | — | SHS | G47567105 |
| MCD | MCDONALDS CORP | 16,348 | $4.382M | 0.4% | $268.05 * | $191.41 | +27.8% | COM | 580135101 |
| PTLC | PACER FDS TR | 105,033 | $4.363M | 0.4% | $41.54 | $30.05 | +38.2% | TRENDP US LAR CP | 69374H105 |
| HON | HONEYWELL INTL INC | 20,689 | $4.314M | 0.4% | $208.52 * | $129.76 | +39.1% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,363 | $4.295M | 0.4% | $299.03 | $247.46 | +20.8% | CL B NEW | 084670702 |
| MTUM | ISHARES TR | 22,711 | $4.129M | 0.4% | $181.81 | $129.23 | +40.7% | MSCI USA MMENTM | 46432F396 |
| VO | VANGUARD INDEX FDS | 16,155 | $4.116M | 0.4% | $254.78 * | $44.65 | +42.7% | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 67,105 | $4.112M | 0.4% | $61.28 | $62.20 | -1.5% | ALLWRLD EX US | 922042775 |
| VMBS | VANGUARD SCOTTSDALE FDS | 76,703 | $4.053M | 0.4% | $52.84 | $53.09 | -0.5% | MTG-BKD SECS ETF | 92206C771 |
| UNP | UNION PAC CORP | 15,954 | $4.019M | 0.4% | $251.91 * | $146.59 | +56.6% | COM | 907818108 |
| IJH | ISHARES TR | 14,080 | $3.986M | 0.4% | $283.10 * | $37.52 | +50.9% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 12,810 | $3.915M | 0.4% | $305.62 * | $52.87 | +44.5% | RUS 1000 GRW ETF | 464287614 |
| QUAL | ISHARES TR | 26,827 | $3.905M | 0.4% | $145.56 | $88.02 | +65.4% | MSCI USA QLT FCT | 46432F339 |
| PSA | PUBLIC STORAGE | 10,370 | $3.884M | 0.4% | $374.54 * | $187.88 | +65.2% | COM | 74460D109 |
| VB | VANGUARD INDEX FDS | 16,790 | $3.795M | 0.4% | $226.03 | $170.81 | +32.3% | SMALL CP ETF | 922908751 |
| CHD | CHURCH & DWIGHT CO INC | 36,865 | $3.779M | 0.4% | $102.51 * | $67.81 | +44.2% | COM | 171340102 |
| KLAC | KLA CORP | 8,785 | $3.779M | 0.4% | $430.17 * | $157.90 | +161.1% | COM NEW | 482480100 |
| PEP | PEPSICO INC | 21,469 | $3.729M | 0.4% | $173.69 * | $116.36 | +31.7% | COM | 713448108 |
| GLD | SPDR GOLD TR | 21,623 | $3.697M | 0.4% | $170.98 | $152.54 | +12.1% | GOLD SHS | 78463V107 |
| SYK | STRYKER CORPORATION | 13,492 | $3.608M | 0.4% | $267.42 * | $179.11 | +43.2% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 16,730 | $3.586M | 0.4% | $214.35 * | $131.98 | +35.0% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 1,217 | $3.525M | 0.3% | $2896.47 * | $72.43 | +98.5% | CAP STK CL A | 02079K305 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,566 | $3.49M | 0.3% | $301.75 * | $28.54 | +76.2% | 500 GRTH IDX F | 921932505 |
| VDC | VANGUARD WORLD FDS | 17,239 | $3.446M | 0.3% | $199.90 | $163.71 | +22.1% | CONSUM STP ETF | 92204A207 |
| VGIT | VANGUARD SCOTTSDALE FDS | 51,623 | $3.431M | 0.3% | $66.46 | $69.14 | -3.9% | INTER TERM TREAS | 92206C706 |
| TGT | TARGET CORP | 14,672 | $3.396M | 0.3% | $231.46 * | $163.21 | +25.1% | COM | 87612E106 |
| FALN | ISHARES TR | 112,994 | $3.386M | 0.3% | $29.97 | $29.82 | +0.5% | FALN ANGLS USD | 46435G474 |
| SCHX | SCHWAB STRATEGIC TR | 29,435 | $3.35M | 0.3% | $113.81 * | $13.70 | +38.4% | US LRG CAP ETF | 808524201 |
| MSCI | MSCI INC | 5,466 | $3.349M | 0.3% | $612.70 * | $145.69 | +302.2% | COM | 55354G100 |
| AGG | ISHARES TR | 29,354 | $3.349M | 0.3% | $114.09 | $111.63 | +2.2% | CORE US AGGBD ET | 464287226 |
| WCN | WASTE CONNECTIONS INC | 24,479 | $3.341M | 0.3% | $136.48 * | $81.31 | +63.2% | COM | 94106B101 |
| DSI | ISHARES TR | 35,533 | $3.302M | 0.3% | $92.93 | $70.51 | +31.8% | MSCI KLD400 SOC | 464288570 |
| PFF | ISHARES TR | 82,566 | $3.256M | 0.3% | $39.44 | $37.69 | +4.6% | PFD AND INCM SEC | 464288687 |
| LQD | ISHARES TR | 24,562 | $3.255M | 0.3% | $132.52 | $123.57 | +7.2% | IBOXX INV CP ETF | 464287242 |
| INTU | INTUIT | 5,014 | $3.225M | 0.3% | $643.20 * | $215.39 | +191.0% | COM | 461202103 |
| MMM | 3M CO | 18,116 | $3.218M | 0.3% | $177.63 * | $122.71 | +3.9% | COM | 88579Y101 |
| EFV | ISHARES TR | 63,839 | $3.217M | 0.3% | $50.39 | $51.79 | -2.7% | EAFE VALUE ETF | 464288877 |
| PTNQ | PACER FDS TR | 53,988 | $3.184M | 0.3% | $58.98 | $41.09 | +43.5% | TRENDP 100 ETF | 69374H303 |
| SCHA | SCHWAB STRATEGIC TR | 30,839 | $3.158M | 0.3% | $102.40 * | $22.19 | +15.4% | US SML CAP ETF | 808524607 |
| VONG | VANGUARD SCOTTSDALE FDS | 40,160 | $3.154M | 0.3% | $78.54 | $61.30 | +28.1% | VNG RUS1000GRW | 92206C680 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,050 | $3.117M | 0.3% | $182.82 * | $95.77 | +78.3% | COM | 11133T103 |
| DGRO | ISHARES TR | 55,698 | $3.096M | 0.3% | $55.59 | $43.57 | +27.6% | CORE DIV GRWTH | 46434V621 |
| ARKG | ARK ETF TR | 50,529 | $3.094M | 0.3% | $61.23 | $74.94 | -18.3% | GENOMIC REV ETF | 00214Q302 |
| IMCG | ISHARES TR | 41,993 | $3.076M | 0.3% | $73.25 | $65.03 | +12.6% | MRGSTR MD CP GRW | 464288307 |
| XLV | SELECT SECTOR SPDR TR | 21,781 | $3.069M | 0.3% | $140.90 | $108.51 | +29.8% | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 6,075 | $3.051M | 0.3% | $502.22 * | $258.22 | +81.8% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 42,056 | $3.01M | 0.3% | $71.57 * | $31.71 | +12.9% | SBI INT-UTILS | 81369Y886 |
| KO | COCA COLA CO | 50,695 | $3.002M | 0.3% | $59.22 * | $42.71 | +23.0% | COM | 191216100 |
| EUSA | ISHARES INC | 33,518 | $3M | 0.3% | $89.50 | $78.45 | +14.1% | MSCI EQUAL WEITE | 464286681 |
| VHT | VANGUARD WORLD FDS | 11,238 | $2.994M | 0.3% | $266.42 | $193.58 | +37.6% | HEALTH CAR ETF | 92204A504 |
| PAYX | PAYCHEX INC | 21,694 | $2.961M | 0.3% | $136.49 * | $61.12 | +98.8% | COM | 704326107 |
| CLX | CLOROX CO DEL | 16,830 | $2.934M | 0.3% | $174.33 * | $152.62 | -0.0% | COM | 189054109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 18,072 | $2.932M | 0.3% | $162.24 | $113.45 | +43.0% | COM | 759509102 |
| O | REALTY INCOME CORP | 40,058 | $2.868M | 0.3% | $71.60 * | $46.04 | +26.1% | COM | 756109104 |
| ITOT | ISHARES TR | 26,588 | $2.844M | 0.3% | $106.97 | $93.12 | +14.9% | CORE S&P TTL STK | 464287150 |
| AMGN | AMGEN INC | 12,525 | $2.818M | 0.3% | $224.99 * | $166.11 | +19.3% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 33,435 | $2.812M | 0.3% | $84.10 * | $66.72 | +19.3% | COM | 808513105 |
| USMV | ISHARES TR | 34,762 | $2.812M | 0.3% | $80.89 | $55.63 | +45.4% | MSCI USA MIN VOL | 46429B697 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,218 | $2.802M | 0.3% | $162.74 | $116.75 | +39.4% | S&P500 EQL WGT | 46137V357 |
| SHW | SHERWIN WILLIAMS CO | 7,904 | $2.783M | 0.3% | $352.10 * | $221.43 | +53.3% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 52,287 | $2.717M | 0.3% | $51.96 * | $41.15 | -2.2% | COM | 92343V104 |
| MPWR | MONOLITHIC PWR SYS INC | 5,461 | $2.694M | 0.3% | $493.32 * | $325.25 | +47.1% | COM | 609839105 |
| PFE | PFIZER INC | 45,375 | $2.679M | 0.3% | $59.04 * | $29.21 | +64.6% | COM | 717081103 |
| — | APTIV PLC | 16,207 | $2.673M | 0.3% | $164.93 | $135.10 | — | SHS | G6095L109 |
| NEE | NEXTERA ENERGY INC | 28,583 | $2.668M | 0.3% | $93.34 * | $66.58 | +25.8% | COM | 65339F101 |
| ABBV | ABBVIE INC | 19,398 | $2.627M | 0.3% | $135.43 * | $67.85 | +72.1% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 50,644 | $2.586M | 0.3% | $51.06 | $43.02 | +18.7% | FTSE DEV MKT ETF | 921943858 |
| FTEC | FIDELITY COVINGTON TRUST | 19,014 | $2.575M | 0.3% | $135.43 | $84.75 | +59.8% | MSCI INFO TECH I | 316092808 |
| ACES | ALPS ETF TR | 40,070 | $2.57M | 0.3% | $64.14 | $71.45 | -10.2% | CLEAN ENERGY | 00162Q460 |
| EFG | ISHARES TR | 23,266 | $2.566M | 0.3% | $110.29 | $98.37 | +12.1% | EAFE GRWTH ETF | 464288885 |
| CL | COLGATE PALMOLIVE CO | 30,028 | $2.563M | 0.3% | $85.35 * | $67.83 | +14.4% | COM | 194162103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,618 | $2.562M | 0.3% | $92.77 | $93.26 | -0.5% | INT-TERM CORP | 92206C870 |
| DEO | DIAGEO PLC | 11,622 | $2.558M | 0.3% | $220.10 | $164.22 | +34.0% | SPON ADR NEW | 25243Q205 |
| KMB | KIMBERLY-CLARK CORP | 17,760 | $2.538M | 0.2% | $142.91 * | $110.86 | +11.1% | COM | 494368103 |
| VTIP | VANGUARD MALVERN FDS | 48,953 | $2.516M | 0.2% | $51.40 | $52.25 | -1.6% | STRM INFPROIDX | 922020805 |
| MBB | ISHARES TR | 23,412 | $2.515M | 0.2% | $107.42 | $109.10 | -1.5% | MBS ETF | 464288588 |
| ITW | ILLINOIS TOOL WKS INC | 10,166 | $2.509M | 0.2% | $246.80 * | $156.62 | +43.3% | COM | 452308109 |
| ESGV | VANGUARD WORLD FD | 28,362 | $2.493M | 0.2% | $87.90 | $63.44 | +38.5% | ESG US STK ETF | 921910733 |
| GAIN | GLADSTONE INVT CORP | 143,044 | $2.443M | 0.2% | $17.08 * | $4.78 | +116.9% | COM | 376546107 |
| XLP | SELECT SECTOR SPDR TR | 31,199 | $2.406M | 0.2% | $77.12 | $64.75 | +19.1% | SBI CONS STPLS | 81369Y308 |
| SPYX | SPDR SER TR | 20,184 | $2.376M | 0.2% | $117.72 * | $33.76 | +16.2% | SPDR S&P 500 ETF | 78468R796 |
| META | META PLATFORMS INC | 7,023 | $2.362M | 0.2% | $336.32 | $194.06 | +72.1% | CL A | 30303M102 |
| AEP | AMERICAN ELEC PWR CO INC | 26,362 | $2.345M | 0.2% | $88.95 * | $67.49 | +13.7% | COM | 025537101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,073 | $2.309M | 0.2% | $566.90 | $302.71 | +87.3% | COM | 00724F101 |
| ED | CONSOLIDATED EDISON INC | 26,822 | $2.288M | 0.2% | $85.30 * | $59.14 | +25.6% | COM | 209115104 |
| VTV | VANGUARD INDEX FDS | 15,360 | $2.26M | 0.2% | $147.14 | $118.55 | +24.1% | VALUE ETF | 922908744 |
| ROK | ROCKWELL AUTOMATION INC | 6,374 | $2.224M | 0.2% | $348.92 * | $235.19 | +38.2% | COM | 773903109 |
| SCHG | SCHWAB STRATEGIC TR | 13,485 | $2.208M | 0.2% | $163.74 * | $10.08 | +103.1% | US LCAP GR ETF | 808524300 |
| XLK | SELECT SECTOR SPDR TR | 12,676 | $2.204M | 0.2% | $173.87 * | $51.56 | +68.6% | TECHNOLOGY | 81369Y803 |
| EPR | EPR PPTYS | 46,350 | $2.201M | 0.2% | $47.49 | $25.20 | — | COM SH BEN INT | 26884U109 |
| SPYM | SPDR SER TR | 39,413 | $2.2M | 0.2% | $55.82 | $51.20 | +9.0% | PORTFOLIO S&P500 | 78464A854 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,230 | $2.19M | 0.2% | $517.73 | $348.45 | +48.6% | UTSER1 S&PDCRP | 78467Y107 |
| TT | TRANE TECHNOLOGIES PLC | 10,640 | $2.15M | 0.2% | $202.07 * | $181.52 | +5.8% | SHS | G8994E103 |
| CORP | PIMCO ETF TR | 19,048 | $2.149M | 0.2% | $112.82 | $107.35 | +5.1% | INV GRD CRP BD | 72201R817 |
| SCHJ | SCHWAB STRATEGIC TR | 42,418 | $2.144M | 0.2% | $50.54 * | $25.55 | -1.1% | 1 5YR CORP BD | 808524714 |
| ADI | ANALOG DEVICES INC | 12,157 | $2.137M | 0.2% | $175.78 * | $98.74 | +65.8% | COM | 032654105 |
| CALF | PACER FDS TR | 49,228 | $2.105M | 0.2% | $42.76 | $43.98 | -2.8% | PACER US SMALL | 69374H857 |
| ARKW | ARK ETF TR | 17,729 | $2.102M | 0.2% | $118.56 | $70.77 | +67.6% | NEXT GNRTN INTER | 00214Q401 |
| CAT | CATERPILLAR INC | 10,097 | $2.088M | 0.2% | $206.79 * | $161.59 | +18.8% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 33,860 | $2.072M | 0.2% | $61.19 * | $48.40 | +9.7% | COM | 30231G102 |
| SHY | ISHARES TR | 24,024 | $2.055M | 0.2% | $85.54 | $85.89 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| IWM | ISHARES TR | 9,168 | $2.04M | 0.2% | $222.51 | $154.33 | +44.1% | RUSSELL 2000 ETF | 464287655 |
| TTC | TORO CO | 20,295 | $2.028M | 0.2% | $99.93 | $100.23 | -0.3% | COM | 891092108 |
| ZTS | ZOETIS INC | 8,297 | $2.025M | 0.2% | $244.06 * | $154.67 | +51.7% | CL A | 98978V103 |
| DIVO | AMPLIFY ETF TR | 52,824 | $2.017M | 0.2% | $38.18 | $36.82 | +3.7% | CWP ENHANCED DIV | 032108409 |
| VBR | VANGUARD INDEX FDS | 11,206 | $2.004M | 0.2% | $178.83 | $149.45 | +19.7% | SM CP VAL ETF | 922908611 |
| BDX | BECTON DICKINSON & CO | 7,937 | $1.996M | 0.2% | $251.48 * | $225.28 | +1.9% | COM | 075887109 |
| ISRG | INTUITIVE SURGICAL INC | 5,524 | $1.985M | 0.2% | $359.34 | $295.98 | +21.4% | COM NEW | 46120E602 |
| ESGE | ISHARES INC | 49,149 | $1.954M | 0.2% | $39.76 | $40.75 | -2.5% | ESG AWR MSCI EM | 46434G863 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,272 | $1.947M | 0.2% | $595.05 | $557.80 | +6.7% | CL A | 989207105 |
| EFAV | ISHARES TR | 25,261 | $1.939M | 0.2% | $76.76 | $70.26 | +9.3% | MSCI EAFE MIN VL | 46429B689 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,089 | $1.91M | 0.2% | $210.14 * | $73.09 | +43.7% | SMLLCP 600 IDX | 921932828 |
| WELL | WELLTOWER INC | 22,078 | $1.894M | 0.2% | $85.79 * | $59.03 | +31.2% | COM | 95040Q104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 146,975 | $1.877M | 0.2% | $12.77 * | $5.72 | +41.2% | COM | 70806A106 |
| SOXX | ISHARES TR | 3,444 | $1.868M | 0.2% | $542.39 * | $75.85 | +138.3% | ISHARES SEMICDTR | 464287523 |
| VGT | VANGUARD WORLD FDS | 4,057 | $1.859M | 0.2% | $458.22 * | $40.18 | +42.5% | INF TECH ETF | 92204A702 |
| APH | AMPHENOL CORP NEW | 21,075 | $1.843M | 0.2% | $87.45 * | $29.06 | +45.0% | CL A | 032095101 |
| IGSB | ISHARES TR | 34,066 | $1.835M | 0.2% | $53.87 | $54.54 | -1.2% | ISHS 1-5YR INVS | 464288646 |
| IJR | ISHARES TR | 15,894 | $1.82M | 0.2% | $114.51 | $77.26 | +48.2% | CORE S&P SCP ETF | 464287804 |
| — | UNILEVER PLC | 33,806 | $1.818M | 0.2% | $53.78 | $55.83 | — | SPON ADR NEW | 904767704 |
| SBUX | STARBUCKS CORP | 15,474 | $1.81M | 0.2% | $116.97 * | $93.19 | +14.0% | COM | 855244109 |
| VBK | VANGUARD INDEX FDS | 6,424 | $1.81M | 0.2% | $281.76 | $231.85 | +21.5% | SML CP GRW ETF | 922908595 |
| BA | BOEING CO | 8,854 | $1.783M | 0.2% | $201.38 | $260.06 | -22.6% | COM | 097023105 |
| MRK | MERCK & CO INC | 23,120 | $1.772M | 0.2% | $76.64 * | $64.19 | +5.6% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 15,041 | $1.765M | 0.2% | $117.35 * | $83.20 | +20.0% | COM | 166764100 |
| IUSG | ISHARES TR | 15,231 | $1.761M | 0.2% | $115.62 | $68.73 | +68.3% | CORE S&P US GWT | 464287671 |
| FNDX | SCHWAB STRATEGIC TR | 30,018 | $1.759M | 0.2% | $58.60 * | $12.69 | +53.9% | SCHWAB FDT US LG | 808524771 |
| TYL | TYLER TECHNOLOGIES INC | 3,241 | $1.743M | 0.2% | $537.80 | $355.24 | +51.4% | COM | 902252105 |
| GD | GENERAL DYNAMICS CORP | 8,338 | $1.739M | 0.2% | $208.56 * | $154.63 | +23.7% | COM | 369550108 |
| — | LAM RESEARCH CORP | 2,402 | $1.727M | 0.2% | $718.98 | $322.85 | — | COM | 512807108 |
| SDOG | ALPS ETF TR | 32,189 | $1.725M | 0.2% | $53.59 | $46.27 | +15.8% | SECTR DIV DOGS | 00162Q858 |
| FDS | FACTSET RESH SYS INC | 3,518 | $1.71M | 0.2% | $486.07 * | $277.29 | +68.7% | COM | 303075105 |
| ISTB | ISHARES TR | 33,806 | $1.705M | 0.2% | $50.43 | $51.24 | -1.6% | CORE 1 5 YR USD | 46432F859 |
| AVY | AVERY DENNISON CORP | 7,823 | $1.695M | 0.2% | $216.67 * | $198.92 | +1.4% | COM | 053611109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,597 | $1.687M | 0.2% | $469.00 | $407.88 | +13.8% | COM | 955306105 |
| ACWV | ISHARES INC | 15,574 | $1.686M | 0.2% | $108.26 | $88.77 | +22.0% | MSCI GBL MIN VOL | 464286525 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,065 | $1.666M | 0.2% | $206.57 | $142.74 | +44.7% | COM | 49338L103 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 29,339 | $1.654M | 0.2% | $56.38 | $57.05 | -1.2% | TOTAL RETURN | 46090A804 |
| PBE | INVESCO EXCHANGE TRADED FD T | 22,919 | $1.632M | 0.2% | $71.21 | $52.39 | +35.9% | DYNMC BIOTECH | 46137V787 |
| T | AT&T INC | 66,243 | $1.63M | 0.2% | $24.61 * | $15.98 | -8.6% | COM | 00206R102 |
| AVB | AVALONBAY CMNTYS INC | 6,422 | $1.622M | 0.2% | $252.57 * | $147.80 | +48.8% | COM | 053484101 |
| HEI | HEICO CORP NEW | 11,207 | $1.616M | 0.2% | $144.20 | $103.31 | +39.6% | COM | 422806109 |
| FLOT | ISHARES TR | 31,686 | $1.607M | 0.2% | $50.72 | $50.84 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| APD | AIR PRODS & CHEMS INC | 5,179 | $1.576M | 0.2% | $304.31 * | $221.74 | +23.8% | COM | 009158106 |
| SPLB | SPDR SER TR | 50,056 | $1.576M | 0.2% | $31.48 | $29.15 | +8.0% | PORTFOLIO LN COR | 78464A367 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 19,570 | $1.57M | 0.2% | $80.22 | $66.05 | +21.5% | S&P MDCP QUALITY | 46137V472 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,248 | $1.557M | 0.2% | $188.77 * | $104.32 | +66.5% | COM | 030420103 |
| VLUE | ISHARES TR | 14,189 | $1.553M | 0.2% | $109.45 | $80.45 | +36.1% | MSCI USA VALUE | 46432F388 |
| CSCO | CISCO SYS INC | 24,119 | $1.529M | 0.2% | $63.39 * | $38.38 | +45.9% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 38,568 | $1.506M | 0.1% | $39.05 | $33.43 | +16.8% | FINANCIAL | 81369Y605 |
| AOR | ISHARES TR | 26,226 | $1.497M | 0.1% | $57.08 | $56.41 | +1.2% | GRWT ALLOCAT ETF | 464289867 |
| — | ISHARES TR | 53,024 | $1.477M | 0.1% | $27.86 | $27.96 | — | IBONDS DEC 25 | 46435U432 |
| STPZ | PIMCO ETF TR | 26,753 | $1.476M | 0.1% | $55.17 | $54.33 | +1.6% | 1-5 US TIP IDX | 72201R205 |
| TIP | ISHARES TR | 11,321 | $1.463M | 0.1% | $129.23 | $121.27 | +6.5% | TIPS BD ETF | 464287176 |
| ETN | EATON CORP PLC | 8,279 | $1.431M | 0.1% | $172.85 * | $76.28 | +112.9% | SHS | G29183103 |
| MUB | ISHARES TR | 12,143 | $1.412M | 0.1% | $116.28 | $115.66 | +0.5% | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,505 | $1.41M | 0.1% | $49.47 | $43.82 | +12.9% | FTSE EMR MKT ETF | 922042858 |
| FLRN | SPDR SER TR | 46,004 | $1.407M | 0.1% | $30.58 | $30.70 | -0.4% | BLOOMBERG INVT | 78468R200 |
| MO | ALTRIA GROUP INC | 29,493 | $1.398M | 0.1% | $47.40 * | $29.91 | +15.3% | COM | 02209S103 |
| IHI | ISHARES TR | 20,940 | $1.379M | 0.1% | $65.85 | $61.32 | +7.4% | U.S. MED DVC ETF | 464288810 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,420 | $1.354M | 0.1% | $210.90 * | $22.14 | +90.5% | S&P500 PUR GWT | 46137V266 |
| SPTL | SPDR SER TR | 31,686 | $1.336M | 0.1% | $42.16 | $40.72 | +3.5% | PORTFOLIO LN TSR | 78464A664 |
| MRSH | MARSH & MCLENNAN COS INC | 7,232 | $1.257M | 0.1% | $173.81 * | $101.49 | +60.7% | COM | 571748102 |
| MDT | MEDTRONIC PLC | 12,114 | $1.254M | 0.1% | $103.52 * | $89.62 | +2.3% | SHS | G5960L103 |
| IEI | ISHARES TR | 9,745 | $1.254M | 0.1% | $128.68 | $131.30 | -2.0% | 3 7 YR TREAS BD | 464288661 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,489 | $1.25M | 0.1% | $67.61 * | $47.95 | +25.6% | COM | 039483102 |
| ANGL | VANECK ETF TRUST | 37,823 | $1.247M | 0.1% | $32.97 | $30.20 | +9.2% | FALLEN ANGEL HG | 92189F437 |
| AGGY | WISDOMTREE TR | 23,930 | $1.237M | 0.1% | $51.69 | $53.25 | -3.0% | YIELD ENHANCD US | 97717X511 |
| DNL | WISDOMTREE TR | 28,281 | $1.232M | 0.1% | $43.56 | $38.21 | +14.0% | GLB US QTLY DIV | 97717W844 |
| LCII | LCI INDS | 7,828 | $1.22M | 0.1% | $155.85 * | $117.16 | +13.8% | COM | 50189K103 |
| — | GLAXOSMITHKLINE PLC | 27,648 | $1.219M | 0.1% | $44.09 | $35.70 | — | SPONSORED ADR | 37733W105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 22,879 | $1.218M | 0.1% | $53.24 | $53.64 | -0.8% | TCW OPPORTUNIS | 33740F805 |
| CRL | CHARLES RIV LABS INTL INC | 3,210 | $1.209M | 0.1% | $376.64 | $388.52 | -3.0% | COM | 159864107 |
| EQIX | EQUINIX INC | 1,412 | $1.194M | 0.1% | $845.61 * | $632.07 | +23.4% | COM | 29444U700 |
| MDYG | SPDR SER TR | 14,596 | $1.19M | 0.1% | $81.53 | $54.64 | +49.2% | S&P 400 MDCP GRW | 78464A821 |
| USIG | ISHARES TR | 19,853 | $1.186M | 0.1% | $59.74 | $55.36 | +7.9% | USD INV GRDE ETF | 464288620 |
| BIV | VANGUARD BD INDEX FDS | 13,495 | $1.182M | 0.1% | $87.59 | $90.06 | -2.7% | INTERMED TERM | 921937819 |
| IUSB | ISHARES TR | 22,176 | $1.174M | 0.1% | $52.94 | $53.41 | -0.9% | CORE TOTAL USD | 46434V613 |
| XAR | SPDR SER TR | 10,059 | $1.172M | 0.1% | $116.51 | $92.58 | +25.8% | AEROSPACE DEF | 78464A631 |
| IEMG | ISHARES INC | 19,451 | $1.164M | 0.1% | $59.84 | $54.23 | +10.4% | CORE MSCI EMKT | 46434G103 |
| INTC | INTEL CORP | 22,523 | $1.16M | 0.1% | $51.50 * | $45.62 | +4.7% | COM | 458140100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 16,588 | $1.159M | 0.1% | $69.87 | $67.73 | +3.2% | COM SHS | 33735J101 |
| MA | MASTERCARD INCORPORATED | 3,220 | $1.157M | 0.1% | $359.32 * | $287.43 | +22.1% | CL A | 57636Q104 |
| SPIB | SPDR SER TR | 32,016 | $1.157M | 0.1% | $36.14 | $34.41 | +5.1% | PORTFOLIO INTRMD | 78464A375 |
| VOT | VANGUARD INDEX FDS | 4,541 | $1.156M | 0.1% | $254.57 | $202.37 | +25.8% | MCAP GR IDXVIP | 922908538 |
| ARKQ | ARK ETF TR | 15,013 | $1.156M | 0.1% | $77.00 | $64.29 | +19.8% | AUTNMUS TECHNLGY | 00214Q203 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,299 | $1.144M | 0.1% | $86.02 * | $57.85 | +35.9% | COM | 75513E101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 6,780 | $1.143M | 0.1% | $168.58 * | $58.96 | +43.0% | MIDCP 400 VAL | 921932844 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 17,672 | $1.117M | 0.1% | $63.21 | $61.60 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,904 | $1.109M | 0.1% | $226.14 | $175.33 | +29.0% | DJ INTERNT IDX | 33733E302 |
| XT | ISHARES TR | 16,645 | $1.1M | 0.1% | $66.09 | $55.76 | +18.5% | EXPONENTIAL TECH | 46434V381 |
| IBB | ISHARES TR | 7,186 | $1.097M | 0.1% | $152.66 | $125.94 | +21.2% | ISHARES BIOTECH | 464287556 |
| RBC | RBC BEARINGS INC | 5,408 | $1.092M | 0.1% | $201.92 | $214.85 | -6.0% | COM | 75524B104 |
| VNQ | VANGUARD INDEX FDS | 9,361 | $1.086M | 0.1% | $116.01 | $84.04 | +38.0% | REAL ESTATE ETF | 922908553 |
| KDP | KEURIG DR PEPPER INC | 29,434 | $1.085M | 0.1% | $36.86 * | $26.24 | +25.9% | COM | 49271V100 |
| — | ATLAS CORP | 76,300 | $1.082M | 0.1% | $14.18 | $7.09 | — | SHARES | Y0436Q109 |
| FNCL | FIDELITY COVINGTON TRUST | 18,972 | $1.061M | 0.1% | $55.92 | $44.70 | +25.1% | MSCI FINLS IDX | 316092501 |
| SUSC | ISHARES TR | 38,824 | $1.06M | 0.1% | $27.30 | $27.57 | -1.0% | ESG AWRE USD ETF | 46435G193 |
| ICSH | ISHARES TR | 20,922 | $1.054M | 0.1% | $50.38 | $50.50 | -0.2% | BLACKROCK ULTRA | 46434V878 |
| SPYV | SPDR SER TR | 25,018 | $1.051M | 0.1% | $42.01 | $30.57 | +37.4% | PRTFLO S&P500 VL | 78464A508 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,412 | $1.038M | 0.1% | $161.88 | $147.75 | +9.6% | NY ARCA BIOTECH | 33733E203 |
| ARCC | ARES CAPITAL CORP | 48,797 | $1.034M | 0.1% | $21.19 * | $8.65 | +67.4% | COM | 04010L103 |
| IWS | ISHARES TR | 8,428 | $1.031M | 0.1% | $122.33 | $106.36 | +15.1% | RUS MDCP VAL ETF | 464287473 |
| JMBS | JANUS DETROIT STR TR | 19,561 | $1.03M | 0.1% | $52.66 | $53.57 | -1.7% | HENDERSON MTG | 47103U852 |
| NFLX | NETFLIX INC | 1,691 | $1.019M | 0.1% | $602.60 * | $50.14 | +20.1% | COM | 64110L106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,591 | $1.008M | 0.1% | $389.04 * | $274.14 | +33.3% | CL A | 78410G104 |
| IJK | ISHARES TR | 11,764 | $1.003M | 0.1% | $85.26 | $63.26 | +34.8% | S&P MC 400GR ETF | 464287606 |
| WMT | WALMART INC | 6,918 | $1.001M | 0.1% | $144.69 * | $35.01 | +30.7% | COM | 931142103 |
| FAST | FASTENAL CO | 15,585 | $998K | 0.1% | $64.04 * | $21.61 | +34.3% | COM | 311900104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 13,145 | $989K | 0.1% | $75.24 | $73.49 | +2.3% | SHS ISSUED FRST | 33733C108 |
| PTBD | PACER FDS TR | 36,218 | $975K | 0.1% | $26.92 | $27.23 | -1.1% | TRENDPILOT US BD | 69374H642 |
| SHYG | ISHARES TR | 21,529 | $975K | 0.1% | $45.29 | $44.78 | +1.2% | 0-5YR HI YL CP | 46434V407 |
| XLC | SELECT SECTOR SPDR TR | 12,537 | $974K | 0.1% | $77.69 | $62.73 | +23.8% | COMMUNICATION | 81369Y852 |
| SUB | ISHARES TR | 9,023 | $969K | 0.1% | $107.39 | $107.75 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| VPU | VANGUARD WORLD FDS | 6,141 | $961K | 0.1% | $156.49 | $127.42 | +22.7% | UTILITIES ETF | 92204A876 |
| GIS | GENERAL MLS INC | 14,232 | $959K | 0.1% | $67.38 * | $48.99 | +19.7% | COM | 370334104 |
| DIS | DISNEY WALT CO | 6,156 | $954K | 0.1% | $154.97 * | $141.69 | +6.8% | COM | 254687106 |
| MNA | INDEXIQ ETF TR | 29,545 | $953K | 0.1% | $32.26 | $32.18 | +0.2% | IQ MRGR ARB ETF | 45409B800 |
| GNRC | GENERAC HLDGS INC | 2,705 | $952K | 0.1% | $351.94 | $286.33 | +22.9% | COM | 368736104 |
| LEG | LEGGETT & PLATT INC | 23,062 | $949K | 0.1% | $41.15 | $40.33 | +2.0% | COM | 524660107 |
| MCO | MOODYS CORP | 2,410 | $941K | 0.1% | $390.46 * | $141.79 | +166.2% | COM | 615369105 |
| BAC | BK OF AMERICA CORP | 21,051 | $937K | 0.1% | $44.51 * | $27.23 | +47.6% | COM | 060505104 |
| NOBL | PROSHARES TR | 9,503 | $933K | 0.1% | $98.18 | $87.39 | +12.3% | S&P 500 DV ARIST | 74348A467 |
| IUSV | ISHARES TR | 12,144 | $927K | 0.1% | $76.33 | $54.45 | +40.2% | CORE S&P US VLU | 464287663 |
| DVY | ISHARES TR | 7,448 | $913K | 0.1% | $122.58 | $116.89 | +4.9% | SELECT DIVID ETF | 464287168 |
| ABBNY | ABB LTD | 23,805 | $909K | 0.1% | $38.19 * | $33.66 | +8.8% | SPONSORED ADR | 000375204 |
| IEFA | ISHARES TR | 12,066 | $901K | 0.1% | $74.67 | $64.62 | +15.5% | CORE MSCI EAFE | 46432F842 |
| REZ | ISHARES TR | 9,071 | $891K | 0.1% | $98.23 | $81.94 | +19.9% | RESIDENTIAL MULT | 464288562 |
| ARKF | ARK ETF TR | 21,682 | $886K | 0.1% | $40.86 | $53.71 | -23.9% | FINTECH INNOVA | 00214Q708 |
| SCHM | SCHWAB STRATEGIC TR | 11,012 | $886K | 0.1% | $80.46 * | $20.56 | +30.4% | US MID-CAP ETF | 808524508 |
| VXUS | VANGUARD STAR FDS | 13,881 | $882K | 0.1% | $63.54 | $53.96 | +17.8% | VG TL INTL STK F | 921909768 |
| QCOM | QUALCOMM INC | 4,817 | $881K | 0.1% | $182.89 * | $90.21 | +85.4% | COM | 747525103 |
| CMI | CUMMINS INC | 4,035 | $880K | 0.1% | $218.09 * | $226.76 | -12.8% | COM | 231021106 |
| SAR | SARATOGA INVT CORP | 29,965 | $880K | 0.1% | $29.37 | $21.97 | +33.7% | COM NEW | 80349A208 |
| PGX | INVESCO EXCH TRADED FD TR II | 58,392 | $876K | 0.1% | $15.00 | $14.47 | +3.7% | PFD ETF | 46138E511 |
| SCHP | SCHWAB STRATEGIC TR | 13,888 | $873K | 0.1% | $62.86 * | $31.25 | +0.6% | US TIPS ETF | 808524870 |
| LTPZ | PIMCO ETF TR | 9,520 | $870K | 0.1% | $91.39 | $86.00 | +6.2% | 15+ YR US TIPS | 72201R304 |
| PLD | PROLOGIS INC. | 5,104 | $859K | 0.1% | $168.30 * | $89.18 | +67.4% | COM | 74340W103 |
| SPYG | SPDR SER TR | 11,585 | $840K | 0.1% | $72.51 | $41.10 | +76.3% | PRTFLO S&P500 GW | 78464A409 |
| BLV | VANGUARD BD INDEX FDS | 8,146 | $838K | 0.1% | $102.87 | $107.60 | -4.4% | LONG TERM BOND | 921937793 |
| SHOP | SHOPIFY INC | 608 | $837K | 0.1% | $1376.64 * | $100.73 | +36.7% | CL A | 82509L107 |
| CDC | VICTORY PORTFOLIOS II | 11,869 | $826K | 0.1% | $69.59 | $59.31 | +17.4% | VCSHS US EQ INCM | 92647N824 |
| HYGH | ISHARES U S ETF TR | 9,232 | $812K | 0.1% | $87.95 | $87.58 | +0.5% | IT RT HDG HGYL | 46431W606 |
| HEDJ | WISDOMTREE TR | 10,093 | $809K | 0.1% | $80.15 * | $33.00 | +21.4% | EUROPE HEDGED EQ | 97717X701 |
| IYR | ISHARES TR | 6,946 | $807K | 0.1% | $116.18 | $87.75 | +32.4% | U.S. REAL ES ETF | 464287739 |
| — | LINDE PLC | 2,311 | $801K | 0.1% | $346.60 | $293.43 | — | SHS | G5494J103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,557 | $793K | 0.1% | $222.94 * | $128.84 | +44.2% | COM | 015271109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 6,594 | $793K | 0.1% | $120.26 | $118.38 | +1.6% | COM SHS | 33735K108 |
| COMT | ISHARES U S ETF TR | 25,592 | $790K | 0.1% | $30.87 | $34.58 | -10.7% | GSCI CMDTY STGY | 46431W853 |
| SLQD | ISHARES TR | 15,345 | $783K | 0.1% | $51.03 | $51.78 | -1.4% | 0-5YR INVT GR CP | 46434V100 |
| — | ISHARES TR | 29,145 | $782K | 0.1% | $26.83 | $26.99 | — | IBONDS DEC | 46435U697 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,529 | $781K | 0.1% | $21.38 | $21.53 | — | BULSHS 2022 CB | 46138J882 |
| EOG | EOG RES INC | 8,724 | $775K | 0.1% | $88.84 * | $70.90 | +4.2% | COM | 26875P101 |
| VV | VANGUARD INDEX FDS | 3,475 | $768K | 0.1% | $221.01 | $157.07 | +40.7% | LARGE CAP ETF | 922908637 |
| AOK | ISHARES TR | 19,149 | $766K | 0.1% | $40.00 | $40.03 | -0.0% | CONSER ALLOC ETF | 464289883 |
| ABT | ABBOTT LABS | 5,398 | $760K | 0.1% | $140.79 * | $77.23 | +69.1% | COM | 002824100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,291 | $752K | 0.1% | $175.25 | $133.06 | +31.6% | SHS | 337345102 |
| SDG | ISHARES TR | 8,232 | $747K | 0.1% | $90.74 | $85.29 | +6.4% | MSCI GBL SUS DEV | 46435G532 |
| XSOE | WISDOMTREE TR | 20,280 | $747K | 0.1% | $36.83 | $39.87 | -7.6% | EM EX ST-OWNED | 97717X578 |
| CACI | CACI INTL INC | 2,716 | $731K | 0.1% | $269.15 | $273.89 | -1.7% | CL A | 127190304 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,672 | $723K | 0.1% | $21.47 | $21.67 | — | BULSHS 2023 CB | 46138J866 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,913 | $712K | 0.1% | $55.14 | $57.40 | -3.9% | TOTAL INT BD ETF | 92203J407 |
| EEM | ISHARES TR | 14,201 | $694K | 0.1% | $48.87 | $49.21 | -0.7% | MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES TR | 8,201 | $686K | 0.1% | $83.65 | $54.24 | +54.3% | S&P 500 GRWT ETF | 464287309 |
| MGC | VANGUARD WORLD FD | 4,072 | $684K | 0.1% | $167.98 | $118.57 | +41.8% | MEGA CAP INDEX | 921910873 |
| ICVT | ISHARES TR | 7,654 | $683K | 0.1% | $89.23 | $100.64 | -11.4% | CONV BD ETF | 46435G102 |
| ET | ENERGY TRANSFER L P | 82,869 | $682K | 0.1% | $8.23 | $14.07 | — | COM UT LTD PTN | 29273V100 |
| IGIB | ISHARES TR | 11,438 | $678K | 0.1% | $59.28 | $54.48 | +8.8% | ISHS 5-10YR INVT | 464288638 |
| EFA | ISHARES TR | 8,508 | $669K | 0.1% | $78.63 | $71.67 | +9.8% | MSCI EAFE ETF | 464287465 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,019 | $665K | 0.1% | $94.74 | $85.43 | +11.0% | WTR ETF | 33733B100 |
| XLE | SELECT SECTOR SPDR TR | 11,928 | $662K | 0.1% | $55.50 * | $24.75 | +12.1% | ENERGY | 81369Y506 |
| PEY | INVESCO EXCHANGE TRADED FD T | 31,380 | $661K | 0.1% | $21.06 | $17.66 | +19.3% | HIG YLD EQ DIV | 46137V563 |
| CGNX | COGNEX CORP | 8,380 | $652K | 0.1% | $77.80 * | $80.04 | -5.5% | COM | 192422103 |
| MLN | VANECK ETF TRUST | 29,995 | $649K | 0.1% | $21.64 | $21.73 | -0.4% | LONG MUNI ETF | 92189F536 |
| COWZ | PACER FDS TR | 13,667 | $644K | 0.1% | $47.12 | $44.65 | +5.5% | US CASH COWS 100 | 69374H881 |
| ITM | VANECK ETF TRUST | 12,370 | $634K | 0.1% | $51.25 | $51.73 | -0.9% | INTRMDT MUNI ETF | 92189H201 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,922 | $629K | 0.1% | $90.87 | $78.91 | +15.2% | S&P MDCP MOMNTUM | 46137V464 |
| SITM | SITIME CORP | 2,141 | $626K | 0.1% | $292.39 | $101.64 | +187.8% | COM | 82982T106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,946 | $623K | 0.1% | $211.47 * | $66.34 | +59.4% | MIDCP 400 GRTH | 921932869 |
| XBI | SPDR SER TR | 5,539 | $620K | 0.1% | $111.93 | $120.89 | -7.4% | S&P BIOTECH | 78464A870 |
| AXP | AMERICAN EXPRESS CO | 3,716 | $608K | 0.1% | $163.62 * | $112.60 | +37.9% | COM | 025816109 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,868 | $599K | 0.1% | $154.86 * | $53.86 | -4.1% | DWA HEALTHCARE | 46137V852 |
| PSCH | INVESCO EXCH TRADED FD TR II | 3,309 | $594K | 0.1% | $179.51 * | $42.00 | +42.6% | S&P SMLCP HELT | 46138E149 |
| XMLV | INVESCO EXCH TRADED FD TR II | 10,056 | $588K | 0.1% | $58.47 | $54.24 | +7.8% | S&P MIDCP LOW | 46138E198 |
| PYPL | PAYPAL HLDGS INC | 3,115 | $587K | 0.1% | $188.44 | $263.52 | -28.6% | COM | 70450Y103 |
| — | NUVEEN MUN VALUE FD INC | 56,136 | $583K | 0.1% | $10.39 | $11.42 | — | COM | 670928100 |
| LMT | LOCKHEED MARTIN CORP | 1,589 | $565K | 0.1% | $355.57 * | $276.17 | +15.6% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,217 | $564K | 0.1% | $133.74 * | $93.34 | +22.3% | COM | 459200101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,016 | $562K | 0.1% | $186.34 | $156.21 | +19.3% | COM | 127387108 |
| IWN | ISHARES TR | 3,360 | $558K | 0.1% | $166.07 | $127.21 | +30.5% | RUS 2000 VAL ETF | 464287630 |
| KOMP | SPDR SER TR | 9,393 | $554K | 0.1% | $58.98 | $63.12 | -6.6% | S&P KENSHO NEW | 78468R648 |
| XHB | SPDR SER TR | 6,449 | $553K | 0.1% | $85.75 | $59.84 | +43.4% | S&P HOMEBUILD | 78464A888 |
| LOW | LOWES COS INC | 2,138 | $553K | 0.1% | $258.65 * | $183.90 | +30.0% | COM | 548661107 |
| BSV | VANGUARD BD INDEX FDS | 6,749 | $546K | 0.1% | $80.90 | $82.08 | -1.5% | SHORT TRM BOND | 921937827 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,529 | $542K | 0.1% | $153.58 * | $23.59 | +116.9% | DYNMC SEMICNDT | 46137V647 |
| IXUS | ISHARES TR | 7,513 | $533K | 0.1% | $70.94 | $59.94 | +18.4% | CORE MSCI TOTAL | 46432F834 |
| AOM | ISHARES TR | 11,668 | $531K | 0.1% | $45.51 | $45.34 | +0.3% | MODERT ALLOC ETF | 464289875 |
| QTUM | ETF SER SOLUTIONS | 9,462 | $528K | 0.1% | $55.80 | $49.39 | +13.0% | DEFIANCE QUANT | 26922A420 |
| DUK | DUKE ENERGY CORP NEW | 5,014 | $526K | 0.1% | $104.91 * | $75.46 | +18.8% | COM NEW | 26441C204 |
| TROW | PRICE T ROWE GROUP INC | 2,662 | $523K | 0.1% | $196.47 * | $131.89 | +24.4% | COM | 74144T108 |
| IT | GARTNER INC | 1,554 | $520K | 0.1% | $334.62 | $321.54 | +4.0% | COM | 366651107 |
| SCHZ | SCHWAB STRATEGIC TR | 9,584 | $517K | 0.1% | $53.94 * | $27.50 | -2.0% | US AGGREGATE B | 808524839 |
| BOTZ | GLOBAL X FDS | 14,194 | $510K | 0.1% | $35.93 | $34.56 | +4.0% | RBTCS ARTFL INTE | 37954Y715 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,065 | $509K | 0.1% | $246.49 * | $156.66 | +44.6% | COM | 053015103 |
| AX | AXOS FINANCIAL INC | 9,100 | $509K | 0.1% | $55.93 | $55.94 | -0.1% | COM | 05465C100 |
| GHYG | ISHARES INC | 10,238 | $505K | 0.0% | $49.33 | $50.13 | -1.7% | US INTL HGH YLD | 464286178 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,388 | $504K | 0.0% | $363.11 | $280.78 | +29.4% | UT SER 1 | 78467X109 |
| NKE | NIKE INC | 3,020 | $503K | 0.0% | $166.56 * | $114.62 | +36.4% | CL B | 654106103 |
| ICF | ISHARES TR | 6,537 | $497K | 0.0% | $76.03 | $52.06 | +46.1% | COHEN STEER REIT | 464287564 |
| FLTR | VANECK ETF TRUST | 19,610 | $496K | 0.0% | $25.29 | $25.25 | +0.1% | INVESTMENT GRD | 92189F486 |
| SUSB | ISHARES TR | 18,946 | $486K | 0.0% | $25.65 | $26.10 | -1.7% | ESG AWRE 1 5 YR | 46435G243 |
| TFI | SPDR SER TR | 9,367 | $485K | 0.0% | $51.78 | $52.06 | -0.6% | NUVEEN BLMBRG MU | 78468R721 |
| HYG | ISHARES TR | 5,549 | $483K | 0.0% | $87.04 | $85.02 | +2.3% | IBOXX HI YD ETF | 464288513 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,313 | $483K | 0.0% | $208.82 * | $127.33 | +34.0% | COM | 22822V101 |
| SYY | SYSCO CORP | 6,131 | $482K | 0.0% | $78.62 * | $68.07 | +3.1% | COM | 871829107 |
| SPGI | S&P GLOBAL INC | 1,020 | $481K | 0.0% | $471.57 * | $370.15 | +23.3% | COM | 78409V104 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 8,925 | $481K | 0.0% | $53.89 | $54.41 | -0.9% | US AGGREGATE ETF | 46641Q241 |
| PLUG | PLUG POWER INC | 17,018 | $480K | 0.0% | $28.21 | $44.83 | -37.0% | COM NEW | 72919P202 |
| UA | UNDER ARMOUR INC | 26,590 | $480K | 0.0% | $18.05 | $18.71 | -3.6% | CL C | 904311206 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,462 | $478K | 0.0% | $50.52 | $50.80 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| XLI | SELECT SECTOR SPDR TR | 4,500 | $476K | 0.0% | $105.78 | $74.80 | +41.5% | SBI INT-INDS | 81369Y704 |
| — | LMP CAP & INCOME FD INC | 31,275 | $475K | 0.0% | $15.19 | $12.46 | — | COM | 50208A102 |
| SUI | SUN CMNTYS INC | 2,262 | $475K | 0.0% | $209.99 | $113.56 | — | COM | 866674104 |
| AMT | AMERICAN TOWER CORP NEW | 1,611 | $471K | 0.0% | $292.36 * | $193.02 | +33.4% | COM | 03027X100 |
| IJJ | ISHARES TR | 4,256 | $471K | 0.0% | $110.67 | $77.45 | +42.9% | S&P MC 400VL ETF | 464287705 |
| SUSA | ISHARES TR | 4,366 | $464K | 0.0% | $106.28 | $76.24 | +39.4% | MSCI USA ESG SLC | 464288802 |
| ICLN | ISHARES TR | 21,917 | $464K | 0.0% | $21.17 | $16.47 | +28.5% | GL CLEAN ENE ETF | 464288224 |
| — | GABELLI CONV & INC SECS FD I | 67,336 | $463K | 0.0% | $6.88 | $5.52 | — | COM | 36240B109 |
| IQV | IQVIA HLDGS INC | 1,636 | $462K | 0.0% | $282.40 | $252.75 | +11.6% | COM | 46266C105 |
| BX | BLACKSTONE INC | 3,559 | $461K | 0.0% | $129.53 * | $49.68 | +127.3% | COM | 09260D107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 7,389 | $458K | 0.0% | $61.98 | $61.81 | +0.4% | CONSUMR DISCRE | 33734X101 |
| BLFS | BIOLIFE SOLUTIONS INC | 12,135 | $452K | 0.0% | $37.25 | $35.23 | +5.8% | COM NEW | 09062W204 |
| SMH | VANECK ETF TRUST | 1,465 | $452K | 0.0% | $308.53 * | $74.72 | +106.6% | SEMICONDUCTR ETF | 92189F676 |
| MINT | PIMCO ETF TR | 4,412 | $448K | 0.0% | $101.54 | $101.93 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| SJNK | SPDR SER TR | 16,490 | $448K | 0.0% | $27.17 | $26.77 | +1.4% | BLOOMBERG SHT TE | 78468R408 |
| ECL | ECOLAB INC | 1,860 | $436K | 0.0% | $234.41 * | $201.76 | +11.1% | COM | 278865100 |
| DOCU | DOCUSIGN INC | 2,854 | $435K | 0.0% | $152.42 | $230.60 | -33.9% | COM | 256163106 |
| XLRE | SELECT SECTOR SPDR TR | 8,384 | $434K | 0.0% | $51.77 | $38.70 | +33.9% | RL EST SEL SEC | 81369Y860 |
| CMCSA | COMCAST CORP NEW | 8,455 | $426K | 0.0% | $50.38 * | $37.63 | +18.4% | CL A | 20030N101 |
| IXG | ISHARES TR | 5,304 | $425K | 0.0% | $80.13 | $78.91 | +1.5% | GLOBAL FINLS ETF | 464287333 |
| EMB | ISHARES TR | 3,847 | $420K | 0.0% | $109.18 | $112.93 | -3.4% | JPMORGAN USD EMG | 464288281 |
| USHY | ISHARES TR | 10,163 | $419K | 0.0% | $41.23 | $39.60 | +4.0% | BROAD USD HIGH | 46435U853 |
| D | DOMINION ENERGY INC | 5,307 | $417K | 0.0% | $78.58 * | $58.48 | +11.6% | COM | 25746U109 |
| HYS | PIMCO ETF TR | 4,175 | $414K | 0.0% | $99.16 | $100.07 | -1.0% | 0-5 HIGH YIELD | 72201R783 |
| AVGO | BROADCOM INC | 623 | $414K | 0.0% | $664.53 * | $33.58 | +83.6% | COM | 11135F101 |
| — | XILINX INC | 1,948 | $413K | 0.0% | $212.01 | $105.92 | — | COM | 983919101 |
| HSY | HERSHEY CO | 2,137 | $413K | 0.0% | $193.26 * | $132.05 | +32.7% | COM | 427866108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,813 | $407K | 0.0% | $52.09 | $45.82 | +13.7% | S&P SMLCP LOW | 46138G102 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 18,156 | $404K | 0.0% | $22.25 | $20.70 | +7.5% | BASE METALS FD | 46140H700 |
| VXF | VANGUARD INDEX FDS | 2,206 | $403K | 0.0% | $182.68 | $143.77 | +27.2% | EXTEND MKT ETF | 922908652 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,065 | $403K | 0.0% | $49.97 | $50.90 | -1.8% | FST LOW OPPT EFT | 33739Q200 |
| IVE | ISHARES TR | 2,537 | $397K | 0.0% | $156.48 | $110.99 | +41.1% | S&P 500 VAL ETF | 464287408 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,841 | $395K | 0.0% | $102.84 | $102.41 | +0.4% | COM SHS | 33735B108 |
| VFH | VANGUARD WORLD FDS | 4,091 | $395K | 0.0% | $96.55 | $62.23 | +55.2% | FINANCIALS ETF | 92204A405 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 28,862 | $391K | 0.0% | $13.55 | $11.57 | +17.1% | OIL FD | 46140H403 |
| CRM | SALESFORCE COM INC | 1,534 | $390K | 0.0% | $254.24 | $204.64 | +22.7% | COM | 79466L302 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,318 | $386K | 0.0% | $89.39 | $94.91 | -5.8% | LONG TERM TREAS | 92206C847 |
| PAVE | GLOBAL X FDS | 13,123 | $378K | 0.0% | $28.80 | $26.11 | +10.3% | US INFR DEV ETF | 37954Y673 |
| SDY | SPDR SER TR | 2,905 | $375K | 0.0% | $129.09 | $115.60 | +11.7% | S&P DIVID ETF | 78464A763 |
| VNLA | JANUS DETROIT STR TR | 7,504 | $372K | 0.0% | $49.57 | $50.28 | -1.5% | HENDRSN SHRT ETF | 47103U886 |
| IEF | ISHARES TR | 3,217 | $370K | 0.0% | $115.01 | $108.09 | +6.4% | BARCLAYS 7 10 YR | 464287440 |
| FNV | FRANCO NEV CORP | 2,670 | $369K | 0.0% | $138.20 * | $123.94 | +7.6% | COM | 351858105 |
| SCHH | SCHWAB STRATEGIC TR | 6,960 | $367K | 0.0% | $52.73 * | $21.02 | +25.4% | US REIT ETF | 808524847 |
| NOC | NORTHROP GRUMMAN CORP | 947 | $367K | 0.0% | $387.54 * | $259.42 | +39.9% | COM | 666807102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,079 | $365K | 0.0% | $118.54 | $105.42 | +12.4% | SHS | 337344105 |
| IAU | ISHARES GOLD TR | 10,470 | $364K | 0.0% | $34.77 | $34.57 | +0.7% | ISHARES NEW | 464285204 |
| IWD | ISHARES TR | 2,152 | $361K | 0.0% | $167.75 | $137.90 | +21.8% | RUS 1000 VAL ETF | 464287598 |
| FDIS | FIDELITY COVINGTON TRUST | 4,082 | $360K | 0.0% | $88.19 | $75.48 | +17.0% | MSCI CONSM DIS | 316092204 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,305 | $356K | 0.0% | $82.69 | $78.34 | +5.5% | INDXX NEXTG ETF | 33737K205 |
| DE | DEERE & CO | 1,032 | $354K | 0.0% | $343.02 * | $321.92 | +0.9% | COM | 244199105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 280 | $350K | 0.0% | $1250.00 * | $117.17 | +12.3% | COM | 88262P102 |
| IXN | ISHARES TR | 5,344 | $344K | 0.0% | $64.37 | $51.34 | +25.4% | GLOBAL TECH ETF | 464287291 |
| — | NIKOLA CORP | 34,730 | $343K | 0.0% | $9.88 | $9.88 | — | COM | 654110105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,377 | $342K | 0.0% | $143.88 | $84.58 | +70.1% | COM | 007903107 |
| ORCL | ORACLE CORP | 3,900 | $340K | 0.0% | $87.18 * | $61.82 | +33.6% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,417 | $338K | 0.0% | $62.40 * | $49.79 | +5.1% | COM | 110122108 |
| MKSI | MKS INSTRS INC | 1,943 | $338K | 0.0% | $173.96 * | $99.55 | +69.2% | COM | 55306N104 |
| AMAT | APPLIED MATLS INC | 2,142 | $337K | 0.0% | $157.33 * | $112.93 | +34.4% | COM | 038222105 |
| JNK | SPDR SER TR | 3,104 | $337K | 0.0% | $108.57 | $109.27 | -0.6% | BLOOMBERG HIGH Y | 78468R622 |
| YETI | YETI HLDGS INC | 4,064 | $337K | 0.0% | $82.92 | $88.30 | -6.2% | COM | 98585X104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,393 | $337K | 0.0% | $62.49 | $60.76 | +2.7% | INDLS PROD DUR | 33734X150 |
| BOND | PIMCO ETF TR | 3,046 | $333K | 0.0% | $109.32 | $110.19 | -0.7% | ACTIVE BD ETF | 72201R775 |
| MSTR | MICROSTRATEGY INC | 612 | $333K | 0.0% | $544.12 * | $68.74 | -20.8% | CL A NEW | 594972408 |
| SPMD | SPDR SER TR | 6,659 | $331K | 0.0% | $49.71 | $38.63 | +28.8% | PORTFOLIO S&P400 | 78464A847 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,710 | $325K | 0.0% | $87.60 | $76.55 | — | COM | 29472R108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,781 | $325K | 0.0% | $47.93 | $47.86 | +0.1% | SENIOR LN FD | 33738D309 |
| CSX | CSX CORP | 8,632 | $325K | 0.0% | $37.65 * | $30.16 | +17.9% | COM | 126408103 |
| ITA | ISHARES TR | 3,057 | $314K | 0.0% | $102.72 | $85.91 | +19.6% | US AER DEF ETF | 464288760 |
| SNOW | SNOWFLAKE INC | 920 | $312K | 0.0% | $339.13 | $348.46 | -2.8% | CL A | 833445109 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 7,226 | $311K | 0.0% | $43.04 | $42.94 | +0.3% | EUROPE ALPHADEX | 33737J117 |
| DLN | WISDOMTREE TR | 4,712 | $311K | 0.0% | $66.00 | $55.89 | +18.2% | US LARGECAP DIVD | 97717W307 |
| PANW | PALO ALTO NETWORKS INC | 557 | $310K | 0.0% | $556.55 * | $59.25 | +56.6% | COM | 697435105 |
| MUNI | PIMCO ETF TR | 5,516 | $310K | 0.0% | $56.20 | $56.71 | -0.9% | INTER MUN BD ACT | 72201R866 |
| ORLY | OREILLY AUTOMOTIVE INC | 437 | $309K | 0.0% | $707.09 * | $40.45 | +16.4% | COM | 67103H107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,676 | $309K | 0.0% | $35.62 | $34.10 | +4.3% | SHS | 336917109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,525 | $308K | 0.0% | $68.07 | $65.58 | +3.6% | NAS CLNEDG GREEN | 33733E500 |
| SLYG | SPDR SER TR | 3,291 | $305K | 0.0% | $92.68 | $70.98 | +30.8% | S&P 600 SMCP GRW | 78464A201 |
| LLY | LILLY ELI & CO | 1,102 | $304K | 0.0% | $275.86 * | $186.06 | +43.0% | COM | 532457108 |
| — | INVESCO MUN OPPORTUNITY TR | 22,046 | $304K | 0.0% | $13.79 | $13.20 | — | COM | 46132C107 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,868 | $302K | 0.0% | $105.30 | $73.36 | +43.4% | COM | 42328H109 |
| PSX | PHILLIPS 66 | 4,170 | $302K | 0.0% | $72.42 * | $64.72 | -3.5% | COM | 718546104 |
| FR | FIRST INDL RLTY TR INC | 4,500 | $298K | 0.0% | $66.22 | $45.78 | — | COM | 32054K103 |
| VOE | VANGUARD INDEX FDS | 1,981 | $298K | 0.0% | $150.43 | $109.00 | +37.9% | MCAP VL IDXVIP | 922908512 |
| IYH | ISHARES TR | 986 | $296K | 0.0% | $300.20 * | $35.44 | +69.5% | US HLTHCARE ETF | 464287762 |
| JSML | JANUS DETROIT STR TR | 4,495 | $292K | 0.0% | $64.96 | $67.51 | -3.7% | HENDERSN CAP ETF | 47103U100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,364 | $290K | 0.0% | $122.67 | $78.65 | +55.8% | US EQTY OPPT ETF | 336920103 |
| DGRW | WISDOMTREE TR | 4,310 | $284K | 0.0% | $65.89 | $41.34 | +59.3% | US QTLY DIV GRT | 97717X669 |
| AGNC | AGNC INVT CORP | 18,775 | $282K | 0.0% | $15.02 | $17.53 | — | COM | 00123Q104 |
| MDYV | SPDR SER TR | 3,888 | $276K | 0.0% | $70.99 | $68.70 | +3.5% | S&P 400 MDCP VAL | 78464A839 |
| FNDA | SCHWAB STRATEGIC TR | 4,959 | $276K | 0.0% | $55.66 * | $19.84 | +40.2% | SCHWAB FDT US SC | 808524763 |
| SCHE | SCHWAB STRATEGIC TR | 9,277 | $275K | 0.0% | $29.64 | $28.33 | +4.6% | EMRG MKTEQ ETF | 808524706 |
| MGM | MGM RESORTS INTERNATIONAL | 6,125 | $275K | 0.0% | $44.90 | $26.64 | +68.4% | COM | 552953101 |
| PM | PHILIP MORRIS INTL INC | 2,883 | $274K | 0.0% | $95.04 * | $67.56 | +16.2% | COM | 718172109 |
| HYD | VANECK ETF TRUST | 4,281 | $267K | 0.0% | $62.37 | $63.33 | -1.4% | HIGH YLD MUNIETF | 92189H409 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,451 | $263K | 0.0% | $107.30 | $102.16 | +5.2% | TT WRLD ST ETF | 922042742 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 9,153 | $263K | 0.0% | $28.73 | $30.68 | -6.2% | ALT ABSLT STRG | 33740Y101 |
| SCHI | SCHWAB STRATEGIC TR | 4,990 | $258K | 0.0% | $51.70 * | $25.99 | -0.6% | 5 10YR CORP BD | 808524698 |
| VEEV | VEEVA SYS INC | 996 | $254K | 0.0% | $255.02 | $270.85 | -5.7% | CL A COM | 922475108 |
| NET | CLOUDFLARE INC | 1,909 | $251K | 0.0% | $131.48 | $82.78 | +58.9% | CL A COM | 18915M107 |
| LIT | GLOBAL X FDS | 2,947 | $249K | 0.0% | $84.49 | $83.12 | +1.6% | LITHIUM BTRY ETF | 37954Y855 |
| SPYD | SPDR SER TR | 5,895 | $248K | 0.0% | $42.07 | $39.82 | +5.6% | PRTFLO S&P500 HI | 78468R788 |
| XYZ | BLOCK INC | 1,536 | $248K | 0.0% | $161.46 | $120.10 | +34.5% | CL A | 852234103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 10,244 | $248K | 0.0% | $24.21 | $24.42 | -1.0% | CEF INM COMPSI | 46138E404 |
| SCHV | SCHWAB STRATEGIC TR | 3,355 | $246K | 0.0% | $73.32 * | $23.13 | +5.5% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 6,332 | $246K | 0.0% | $38.85 * | $19.89 | -2.3% | INTL EQTY ETF | 808524805 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,253 | $245K | 0.0% | $57.61 | $62.48 | -7.8% | INTL EQUITY OPP | 33734X853 |
| IJT | ISHARES TR | 1,756 | $244K | 0.0% | $138.95 | $103.07 | +34.7% | S&P SML 600 GWT | 464287887 |
| GE | GENERAL ELECTRIC CO | 2,563 | $242K | 0.0% | $94.42 * | $62.66 | -7.9% | COM NEW | 369604301 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,959 | $241K | 0.0% | $21.99 | $24.12 | — | COM | 293792107 |
| HPQ | HP INC | 6,402 | $241K | 0.0% | $37.64 * | $28.19 | +15.7% | COM | 40434L105 |
| WPC | WP CAREY INC | 2,910 | $239K | 0.0% | $82.13 | $70.78 | — | COM | 92936U109 |
| FSK | FS KKR CAP CORP | 11,404 | $239K | 0.0% | $20.96 * | $11.14 | +4.8% | COM | 302635206 |
| SHM | SPDR SER TR | 4,849 | $238K | 0.0% | $49.08 | $49.58 | -0.8% | NUVEEN BLMBRG SH | 78468R739 |
| NOW | SERVICENOW INC | 365 | $237K | 0.0% | $649.32 * | $121.88 | +6.5% | COM | 81762P102 |
| MORT | VANECK ETF TRUST | 13,177 | $237K | 0.0% | $17.99 | $21.93 | -18.1% | MORTGAGE REIT | 92189F452 |
| XLY | SELECT SECTOR SPDR TR | 1,152 | $235K | 0.0% | $203.99 * | $59.64 | +71.4% | SBI CONS DISCR | 81369Y407 |
| KBWD | INVESCO EXCH TRADED FD TR II | 11,450 | $232K | 0.0% | $20.26 | $20.45 | -0.8% | KBW HIG DV YLD | 46138E610 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 821 | $230K | 0.0% | $280.15 | $211.03 | +33.0% | COM | 83417M104 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 4,699 | $230K | 0.0% | $48.95 | $38.18 | +28.4% | PRECIOUS METAL | 46140H502 |
| IYE | ISHARES TR | 7,529 | $227K | 0.0% | $30.15 | $30.78 | -2.2% | U.S. ENERGY ETF | 464287796 |
| KBWY | INVESCO EXCH TRADED FD TR II | 8,833 | $227K | 0.0% | $25.70 | $23.67 | +8.5% | KBW PREM YIELD | 46138E594 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,349 | $226K | 0.0% | $21.84 | $22.14 | — | BULSHS 2024 CB | 46138J841 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,576 | $225K | 0.0% | $17.89 | $17.89 | — | COM | 67071L106 |
| TLT | ISHARES TR | 1,502 | $223K | 0.0% | $148.47 | $147.39 | +0.5% | 20 YR TR BD ETF | 464287432 |
| PGNY | PROGYNY INC | 4,420 | $223K | 0.0% | $50.45 | $56.17 | -10.4% | COM | 74340E103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,261 | $223K | 0.0% | $68.38 | $67.53 | +1.1% | FTSE EUROPE ETF | 922042874 |
| FDX | FEDEX CORP | 851 | $220K | 0.0% | $258.52 * | $219.91 | +8.0% | COM | 31428X106 |
| SLV | ISHARES SILVER TR | 10,226 | $220K | 0.0% | $21.51 | $23.13 | -7.0% | ISHARES | 46428Q109 |
| FMB | FIRST TR EXCH TRADED FD III | 3,843 | $219K | 0.0% | $56.99 | $53.36 | +6.8% | MANAGD MUN ETF | 33739N108 |
| GBIL | GOLDMAN SACHS ETF TR | 2,177 | $218K | 0.0% | $100.14 | $100.13 | -0.1% | ACCES TREASURY | 381430529 |
| RWO | SPDR INDEX SHS FDS | 3,817 | $216K | 0.0% | $56.59 | $50.69 | +11.5% | DJ GLB RL ES ETF | 78463X749 |
| IWB | ISHARES TR | 816 | $216K | 0.0% | $264.71 | $248.60 | +6.4% | RUS 1000 ETF | 464287622 |
| SMMD | ISHARES TR | 3,244 | $215K | 0.0% | $66.28 | $66.56 | -0.3% | RUSEL 2500 ETF | 46435G268 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,040 | $213K | 0.0% | $52.72 | $31.04 | +70.1% | NASDAQ CYB ETF | 33734X846 |
| MSI | MOTOROLA SOLUTIONS INC | 783 | $213K | 0.0% | $272.03 * | $239.53 | +8.2% | COM NEW | 620076307 |
| CATH | GLOBAL X FDS | 3,611 | $213K | 0.0% | $58.99 | $57.27 | +2.9% | S&P 500 CATHOLIC | 37954Y889 |
| GSLC | GOLDMAN SACHS ETF TR | 2,238 | $213K | 0.0% | $95.17 | $91.92 | +3.5% | ACTIVEBETA US LG | 381430503 |
| IZRL | ARK ETF TR | 7,402 | $211K | 0.0% | $28.51 | $29.60 | -3.6% | ISRAEL INOVATE | 00214Q609 |
| COP | CONOCOPHILLIPS | 2,921 | $211K | 0.0% | $72.24 * | $62.64 | -0.5% | COM | 20825C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,534 | $210K | 0.0% | $18.21 | $22.08 | -17.5% | CL A | 69608A108 |
| UPST | UPSTART HLDGS INC | 1,380 | $209K | 0.0% | $151.45 | $249.80 | -39.4% | COM | 91680M107 |
| CVS | CVS HEALTH CORP | 2,002 | $207K | 0.0% | $103.40 * | $80.49 | +11.8% | COM | 126650100 |
| REMX | VANECK ETF TRUST | 1,847 | $207K | 0.0% | $112.07 | $113.98 | -1.6% | RARE EARTH/STRTG | 92189H805 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 6,309 | $207K | 0.0% | $32.81 | $33.85 | -3.0% | NASDAQ BK ETF | 33738R860 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,125 | $205K | 0.0% | $96.47 | $94.86 | +1.7% | BUYBACK ACHIEV | 46137V308 |
| INMD | INMODE LTD | 2,872 | $203K | 0.0% | $70.68 | $80.21 | -12.0% | SHS | M5425M103 |
| ENTG | ENTEGRIS INC | 1,459 | $202K | 0.0% | $138.45 | $137.46 | -0.9% | COM | 29362U104 |
| — | INVESCO EXCHANGE TRADED FD T | 12,717 | $197K | 0.0% | $15.49 | $11.81 | — | GBL LISTED PVT | 46137V589 |
| — | MARATHON OIL CORP | 11,748 | $193K | 0.0% | $16.43 | $5.05 | — | COM | 565849106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 15,677 | $187K | 0.0% | $11.93 | $9.58 | +24.4% | ENERGY ALPHADX | 33734X127 |
| — | HANESBRANDS INC | 10,811 | $181K | 0.0% | $16.74 | $16.74 | — | COM | 410345102 |
| — | DWS STRATEGIC MUN INCOME TR | 13,899 | $169K | 0.0% | $12.16 | $11.80 | — | COM | 23342Q101 |
| — | GLOBAL X FDS | 11,228 | $138K | 0.0% | $12.29 | $13.21 | — | GLB X SUPERDIV | 37950E549 |
| — | EATON VANCE LTD DURATION INC | 10,060 | $132K | 0.0% | $13.12 | $12.62 | — | COM | 27828H105 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 11,446 | $132K | 0.0% | $11.53 | $11.79 | — | COM | 723762100 |
| PSEC | PROSPECT CAP CORP | 14,534 | $122K | 0.0% | $8.39 * | $4.94 | +1.2% | COM | 74348T102 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,460 | $112K | 0.0% | $10.71 | $9.94 | — | COM | 27829F108 |
| — | SANDSTORM GOLD LTD | 13,565 | $84,000 | 0.0% | $6.19 | $6.77 | — | COM NEW | 80013R206 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 16,871 | $64,000 | 0.0% | $3.79 | $4.21 | — | COM | 003009107 |
| — | AURORA CANNABIS INC | 10,322 | $56,000 | 0.0% | $5.43 | $5.43 | — | COM | 05156X884 |
| PGEN | PRECIGEN INC | 10,083 | $37,000 | 0.0% | $3.67 | $4.30 | -13.8% | COM | 74017N105 |
| — | AQUABOUNTY TECHNOLOGIES INC | 14,050 | $30,000 | 0.0% | $2.14 | $5.48 | — | COM NEW | 03842K200 |
| — | POLARITYTE INC | 12,820 | $8,000 | 0.0% | $0.62 | $0.62 | — | COM | 731094108 |