CIK: 0001694435 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value ($000): $1,015,599 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 124,023 | $41,711 | 4.1% | $188.07 | +66.6% | COM | 594918104 |
| AAPL | APPLE INC | 220,082 | $39,080 | 3.8% | $106.56 | +45.2% | COM | 037833100 |
| — | INVESCO ADVANTAGE MUN INCOME | 69,730 | $22,691 | 2.2% | $292.65 | — | SH BEN INT | 46132E103 |
| VUG | VANGUARD INDEX FDS | 67,690 | $21,721 | 2.1% | $202.60 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 117,814 | $20,235 | 2.0% | $121.84 | — | DIV APP ETF | 921908844 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 196,234 | $16,592 | 1.6% | $65.47 | — | CAP STRENGTH ETF | 33733E104 |
| SPY | SPDR S&P 500 ETF TR | 32,167 | $15,278 | 1.5% | $287.33 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 29,548 | $12,900 | 1.3% | $323.71 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 150,833 | $12,192 | 1.2% | $63.49 | — | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 104,338 | $11,698 | 1.2% | $87.42 | — | HIGH DIV YLD | 921946406 |
| ARKK | ARK ETF TR | 112,788 | $10,669 | 1.1% | $74.17 | — | INNOVATION ETF | 00214Q104 |
| VTI | VANGUARD INDEX FDS | 42,534 | $10,269 | 1.0% | $154.86 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 17,550 | $9,963 | 1.0% | $263.95 | +84.9% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 20,575 | $8,530 | 0.8% | $163.97 | +109.4% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 2,557 | $8,525 | 0.8% | $120.37 | +42.2% | COM | 023135106 |
| IVV | ISHARES TR | 17,615 | $8,402 | 0.8% | $277.12 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 46,693 | $7,988 | 0.8% | $127.88 | +13.5% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 24,075 | $7,921 | 0.8% | $93.10 | +190.1% | COM | 235851102 |
| VTEB | VANGUARD MUN BD FDS | 138,014 | $7,578 | 0.7% | $54.96 | — | TAX EXEMPT BD | 922907746 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 144,407 | $7,479 | 0.7% | $49.38 | — | RISNG DIVD ACHIV | 33738R506 |
| VCR | VANGUARD WORLD FDS | 21,929 | $7,470 | 0.7% | $208.74 | — | CONSUM DIS ETF | 92204A108 |
| GOVT | ISHARES TR | 273,481 | $7,296 | 0.7% | $26.43 | — | US TREAS BD ETF | 46429B267 |
| ESGU | ISHARES TR | 60,371 | $6,514 | 0.6% | $91.73 | — | ESG AWR MSCI USA | 46435G425 |
| GOOG | ALPHABET INC | 2,211 | $6,398 | 0.6% | $65.33 | +119.6% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 14,826 | $6,153 | 0.6% | $200.70 | +71.0% | COM | 437076102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 28,389 | $6,118 | 0.6% | $143.62 | — | NASDAQ INTERNT | 46137V530 |
| SCHB | SCHWAB STRATEGIC TR | 53,640 | $6,062 | 0.6% | $82.27 | — | US BRD MKT ETF | 808524102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 138,716 | $5,970 | 0.6% | $33.49 | — | SHS | 33734H106 |
| JPM | JPMORGAN CHASE & CO | 37,638 | $5,960 | 0.6% | $107.23 | +37.9% | COM | 46625H100 |
| ALTL | PACER FDS TR | 129,421 | $5,934 | 0.6% | $45.85 | — | LUNT LRG CP ALTR | 69374H717 |
| NVDA | NVIDIA CORPORATION | 19,633 | $5,774 | 0.6% | $17.50 | +57.0% | COM | 67066G104 |
| TSLA | TESLA INC | 5,453 | $5,763 | 0.6% | $149.44 | +124.4% | COM | 88160R101 |
| BND | VANGUARD BD INDEX FDS | 67,940 | $5,758 | 0.6% | $86.38 | — | TOTAL BND MRKT | 921937835 |
| IDXX | IDEXX LABS INC | 8,426 | $5,548 | 0.5% | $246.43 | +154.7% | COM | 45168D104 |
| V | VISA INC | 25,135 | $5,447 | 0.5% | $146.79 | +41.8% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 113,048 | $5,424 | 0.5% | $40.46 | +9.8% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 33,110 | $5,416 | 0.5% | $110.88 | +21.0% | COM | 742718109 |
| ROP | ROPER TECHNOLOGIES INC | 10,084 | $4,960 | 0.5% | $292.47 | +58.6% | COM | 776696106 |
| — | ANSYS INC | 12,032 | $4,826 | 0.5% | $180.55 | — | COM | 03662Q105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,889 | $4,704 | 0.5% | $81.47 | — | SHRT TRM CORP BD | 92206C409 |
| WM | WASTE MGMT INC DEL | 27,620 | $4,610 | 0.5% | $108.17 | +39.3% | COM | 94106L109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 65,662 | $4,506 | 0.4% | $52.24 | — | S&P500 LOW VOL | 46138E354 |
| — | IHS MARKIT LTD | 33,270 | $4,422 | 0.4% | $61.75 | — | SHS | G47567105 |
| MCD | MCDONALDS CORP | 16,348 | $4,382 | 0.4% | $191.41 | +20.0% | COM | 580135101 |
| PTLC | PACER FDS TR | 105,033 | $4,363 | 0.4% | $31.04 | — | TRENDP US LAR CP | 69374H105 |
| HON | HONEYWELL INTL INC | 20,689 | $4,314 | 0.4% | $129.76 | +42.6% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,363 | $4,295 | 0.4% | $247.46 | +15.7% | CL B NEW | 084670702 |
| MTUM | ISHARES TR | 22,711 | $4,129 | 0.4% | $130.63 | — | MSCI USA MMENTM | 46432F396 |
| VO | VANGUARD INDEX FDS | 16,155 | $4,116 | 0.4% | $185.43 | — | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 67,105 | $4,112 | 0.4% | $62.02 | — | ALLWRLD EX US | 922042775 |
| VMBS | VANGUARD SCOTTSDALE FDS | 76,703 | $4,053 | 0.4% | $53.18 | — | MTG-BKD SECS ETF | 92206C771 |
| UNP | UNION PAC CORP | 15,954 | $4,019 | 0.4% | $146.59 | +46.7% | COM | 907818108 |
| IJH | ISHARES TR | 14,080 | $3,986 | 0.4% | $190.40 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 12,810 | $3,915 | 0.4% | $218.98 | — | RUS 1000 GRW ETF | 464287614 |
| QUAL | ISHARES TR | 26,827 | $3,905 | 0.4% | $89.99 | — | MSCI USA QLT FCT | 46432F339 |
| PSA | PUBLIC STORAGE | 10,370 | $3,884 | 0.4% | $187.88 | +46.7% | COM | 74460D109 |
| VB | VANGUARD INDEX FDS | 16,790 | $3,795 | 0.4% | $177.99 | — | SMALL CP ETF | 922908751 |
| CHD | CHURCH & DWIGHT CO INC | 36,865 | $3,779 | 0.4% | $67.81 | +27.4% | COM | 171340102 |
| KLAC | KLA CORP | 8,785 | $3,779 | 0.4% | $157.90 | +134.0% | COM NEW | 482480100 |
| PEP | PEPSICO INC | 21,469 | $3,729 | 0.4% | $116.36 | +23.3% | COM | 713448108 |
| GLD | SPDR GOLD TR | 21,623 | $3,697 | 0.4% | $156.21 | — | GOLD SHS | 78463V107 |
| SYK | STRYKER CORPORATION | 13,492 | $3,608 | 0.4% | $179.11 | +40.2% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 16,730 | $3,586 | 0.4% | $131.98 | +27.7% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 1,217 | $3,525 | 0.3% | $72.43 | +97.4% | CAP STK CL A | 02079K305 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,566 | $3,490 | 0.3% | $170.90 | — | 500 GRTH IDX F | 921932505 |
| VDC | VANGUARD WORLD FDS | 17,239 | $3,446 | 0.3% | $166.70 | — | CONSUM STP ETF | 92204A207 |
| VGIT | VANGUARD SCOTTSDALE FDS | 51,623 | $3,431 | 0.3% | $68.65 | — | INTER TERM TREAS | 92206C706 |
| TGT | TARGET CORP | 14,672 | $3,396 | 0.3% | $163.21 | +31.2% | COM | 87612E106 |
| FALN | ISHARES TR | 112,994 | $3,386 | 0.3% | $29.93 | — | FALN ANGLS USD | 46435G474 |
| SCHX | SCHWAB STRATEGIC TR | 29,435 | $3,350 | 0.3% | $83.00 | — | US LRG CAP ETF | 808524201 |
| MSCI | MSCI INC | 5,466 | $3,349 | 0.3% | $145.69 | +311.5% | COM | 55354G100 |
| AGG | ISHARES TR | 29,354 | $3,349 | 0.3% | $111.34 | — | CORE US AGGBD ET | 464287226 |
| WCN | WASTE CONNECTIONS INC | 24,479 | $3,341 | 0.3% | $81.31 | +59.1% | COM | 94106B101 |
| DSI | ISHARES TR | 35,533 | $3,302 | 0.3% | $93.91 | — | MSCI KLD400 SOC | 464288570 |
| PFF | ISHARES TR | 82,566 | $3,256 | 0.3% | $37.47 | — | PFD AND INCM SEC | 464288687 |
| LQD | ISHARES TR | 24,562 | $3,255 | 0.3% | $124.22 | — | IBOXX INV CP ETF | 464287242 |
| INTU | INTUIT | 5,014 | $3,225 | 0.3% | $215.39 | +179.2% | COM | 461202103 |
| MMM | 3M CO | 18,116 | $3,218 | 0.3% | $122.71 | +3.7% | COM | 88579Y101 |
| EFV | ISHARES TR | 63,839 | $3,217 | 0.3% | $51.14 | — | EAFE VALUE ETF | 464288877 |
| PTNQ | PACER FDS TR | 53,988 | $3,184 | 0.3% | $42.37 | — | TRENDP 100 ETF | 69374H303 |
| SCHA | SCHWAB STRATEGIC TR | 30,839 | $3,158 | 0.3% | $91.03 | — | US SML CAP ETF | 808524607 |
| VONG | VANGUARD SCOTTSDALE FDS | 40,160 | $3,154 | 0.3% | $89.11 | — | VNG RUS1000GRW | 92206C680 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,050 | $3,117 | 0.3% | $95.77 | +70.9% | COM | 11133T103 |
| DGRO | ISHARES TR | 55,698 | $3,096 | 0.3% | $44.46 | — | CORE DIV GRWTH | 46434V621 |
| ARKG | ARK ETF TR | 50,529 | $3,094 | 0.3% | $78.53 | — | GENOMIC REV ETF | 00214Q302 |
| IMCG | ISHARES TR | 41,993 | $3,076 | 0.3% | $102.27 | — | MRGSTR MD CP GRW | 464288307 |
| XLV | SELECT SECTOR SPDR TR | 21,781 | $3,069 | 0.3% | $108.97 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 6,075 | $3,051 | 0.3% | $258.22 | +63.5% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 42,056 | $3,010 | 0.3% | $63.48 | — | SBI INT-UTILS | 81369Y886 |
| KO | COCA COLA CO | 50,695 | $3,002 | 0.3% | $42.71 | +15.1% | COM | 191216100 |
| EUSA | ISHARES INC | 33,518 | $3,000 | 0.3% | $80.53 | — | MSCI EQUAL WEITE | 464286681 |
| VHT | VANGUARD WORLD FDS | 11,238 | $2,994 | 0.3% | $197.67 | — | HEALTH CAR ETF | 92204A504 |
| PAYX | PAYCHEX INC | 21,694 | $2,961 | 0.3% | $61.12 | +79.7% | COM | 704326107 |
| CLX | CLOROX CO DEL | 16,830 | $2,934 | 0.3% | $152.62 | -4.6% | COM | 189054109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 18,072 | $2,932 | 0.3% | $113.45 | +36.3% | COM | 759509102 |
| O | REALTY INCOME CORP | 40,058 | $2,868 | 0.3% | $46.04 | +20.3% | COM | 756109104 |
| ITOT | ISHARES TR | 26,588 | $2,844 | 0.3% | $92.08 | — | CORE S&P TTL STK | 464287150 |
| AMGN | AMGEN INC | 12,525 | $2,818 | 0.3% | $166.11 | +11.5% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 33,435 | $2,812 | 0.3% | $66.72 | +14.7% | COM | 808513105 |
| USMV | ISHARES TR | 34,762 | $2,812 | 0.3% | $56.87 | — | MSCI USA MIN VOL | 46429B697 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,218 | $2,802 | 0.3% | $119.51 | — | S&P500 EQL WGT | 46137V357 |
| SHW | SHERWIN WILLIAMS CO | 7,904 | $2,783 | 0.3% | $221.43 | +40.6% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 52,287 | $2,717 | 0.3% | $41.15 | -1.9% | COM | 92343V104 |
| MPWR | MONOLITHIC PWR SYS INC | 5,461 | $2,694 | 0.3% | $325.25 | +53.8% | COM | 609839105 |
| PFE | PFIZER INC | 45,375 | $2,679 | 0.3% | $29.21 | +37.7% | COM | 717081103 |
| — | APTIV PLC | 16,207 | $2,673 | 0.3% | $135.10 | — | SHS | G6095L109 |
| NEE | NEXTERA ENERGY INC | 28,583 | $2,668 | 0.3% | $66.58 | +16.2% | COM | 65339F101 |
| ABBV | ABBVIE INC | 19,398 | $2,627 | 0.3% | $67.85 | +49.9% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 50,644 | $2,586 | 0.3% | $42.11 | — | FTSE DEV MKT ETF | 921943858 |
| FTEC | FIDELITY COVINGTON TRUST | 19,014 | $2,575 | 0.3% | $88.24 | — | MSCI INFO TECH I | 316092808 |
| ACES | ALPS ETF TR | 40,070 | $2,570 | 0.3% | $74.00 | — | CLEAN ENERGY | 00162Q460 |
| EFG | ISHARES TR | 23,266 | $2,566 | 0.3% | $100.09 | — | EAFE GRWTH ETF | 464288885 |
| CL | COLGATE PALMOLIVE CO | 30,028 | $2,563 | 0.3% | $67.83 | +4.6% | COM | 194162103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,618 | $2,562 | 0.3% | $93.53 | — | INT-TERM CORP | 92206C870 |
| DEO | DIAGEO PLC | 11,622 | $2,558 | 0.3% | $165.07 | — | SPON ADR NEW | 25243Q205 |
| KMB | KIMBERLY-CLARK CORP | 17,760 | $2,538 | 0.2% | $110.86 | +4.0% | COM | 494368103 |
| VTIP | VANGUARD MALVERN FDS | 48,953 | $2,516 | 0.2% | $52.28 | — | STRM INFPROIDX | 922020805 |
| MBB | ISHARES TR | 23,412 | $2,515 | 0.2% | $109.09 | — | MBS ETF | 464288588 |
| ITW | ILLINOIS TOOL WKS INC | 10,166 | $2,509 | 0.2% | $156.62 | +34.3% | COM | 452308109 |
| ESGV | VANGUARD WORLD FD | 28,362 | $2,493 | 0.2% | $65.95 | — | ESG US STK ETF | 921910733 |
| GAIN | GLADSTONE INVT CORP | 143,044 | $2,443 | 0.2% | $4.78 | +100.2% | COM | 376546107 |
| XLP | SELECT SECTOR SPDR TR | 31,199 | $2,406 | 0.2% | $64.78 | — | SBI CONS STPLS | 81369Y308 |
| SPYX | SPDR SER TR | 20,184 | $2,376 | 0.2% | $103.55 | — | SPDR S&P 500 ETF | 78468R796 |
| META | META PLATFORMS INC | 7,023 | $2,362 | 0.2% | $194.06 | +69.9% | CL A | 30303M102 |
| AEP | AMERICAN ELEC PWR CO INC | 26,362 | $2,345 | 0.2% | $67.49 | +7.4% | COM | 025537101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,073 | $2,309 | 0.2% | $302.71 | +106.5% | COM | 00724F101 |
| ED | CONSOLIDATED EDISON INC | 26,822 | $2,288 | 0.2% | $59.14 | +15.1% | COM | 209115104 |
| VTV | VANGUARD INDEX FDS | 15,360 | $2,260 | 0.2% | $120.03 | — | VALUE ETF | 922908744 |
| ROK | ROCKWELL AUTOMATION INC | 6,374 | $2,224 | 0.2% | $235.19 | +31.0% | COM | 773903109 |
| SCHG | SCHWAB STRATEGIC TR | 13,485 | $2,208 | 0.2% | $82.75 | — | US LCAP GR ETF | 808524300 |
| XLK | SELECT SECTOR SPDR TR | 12,676 | $2,204 | 0.2% | $105.38 | — | TECHNOLOGY | 81369Y803 |
| EPR | EPR PPTYS | 46,350 | $2,201 | 0.2% | $25.20 | — | COM SH BEN INT | 26884U109 |
| SPYM | SPDR SER TR | 39,413 | $2,200 | 0.2% | $51.49 | — | PORTFOLIO S&P500 | 78464A854 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,230 | $2,190 | 0.2% | $357.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| TT | TRANE TECHNOLOGIES PLC | 10,640 | $2,150 | 0.2% | $181.52 | -1.6% | SHS | G8994E103 |
| CORP | PIMCO ETF TR | 19,048 | $2,149 | 0.2% | $108.22 | — | INV GRD CRP BD | 72201R817 |
| SCHJ | SCHWAB STRATEGIC TR | 42,418 | $2,144 | 0.2% | $51.03 | — | 1 5YR CORP BD | 808524714 |
| ADI | ANALOG DEVICES INC | 12,157 | $2,137 | 0.2% | $98.74 | +66.8% | COM | 032654105 |
| CALF | PACER FDS TR | 49,228 | $2,105 | 0.2% | $42.76 | — | PACER US SMALL | 69374H857 |
| ARKW | ARK ETF TR | 17,729 | $2,102 | 0.2% | $81.61 | — | NEXT GNRTN INTER | 00214Q401 |
| CAT | CATERPILLAR INC | 10,097 | $2,088 | 0.2% | $161.59 | +15.5% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 33,860 | $2,072 | 0.2% | $48.40 | +11.4% | COM | 30231G102 |
| SHY | ISHARES TR | 24,024 | $2,055 | 0.2% | $86.40 | — | 1 3 YR TREAS BD | 464287457 |
| IWM | ISHARES TR | 9,168 | $2,040 | 0.2% | $157.27 | — | RUSSELL 2000 ETF | 464287655 |
| TTC | TORO CO | 20,295 | $2,028 | 0.2% | $100.23 | -0.6% | COM | 891092108 |
| ZTS | ZOETIS INC | 8,297 | $2,025 | 0.2% | $154.67 | +36.1% | CL A | 98978V103 |
| DIVO | AMPLIFY ETF TR | 52,824 | $2,017 | 0.2% | $37.32 | — | CWP ENHANCED DIV | 032108409 |
| VBR | VANGUARD INDEX FDS | 11,206 | $2,004 | 0.2% | $152.15 | — | SM CP VAL ETF | 922908611 |
| BDX | BECTON DICKINSON & CO | 7,937 | $1,996 | 0.2% | $225.28 | -0.8% | COM | 075887109 |
| ISRG | INTUITIVE SURGICAL INC | 5,524 | $1,985 | 0.2% | $295.98 | +16.2% | COM NEW | 46120E602 |
| ESGE | ISHARES INC | 49,149 | $1,954 | 0.2% | $41.96 | — | ESG AWR MSCI EM | 46434G863 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,272 | $1,947 | 0.2% | $557.80 | +1.8% | CL A | 989207105 |
| EFAV | ISHARES TR | 25,261 | $1,939 | 0.2% | $70.80 | — | MSCI EAFE MIN VL | 46429B689 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,089 | $1,910 | 0.2% | $145.52 | — | SMLLCP 600 IDX | 921932828 |
| WELL | WELLTOWER INC | 22,078 | $1,894 | 0.2% | $59.03 | +27.1% | COM | 95040Q104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 146,975 | $1,877 | 0.2% | $5.72 | +43.7% | COM | 70806A106 |
| SOXX | ISHARES TR | 3,444 | $1,868 | 0.2% | $250.98 | — | ISHARES SEMICDTR | 464287523 |
| VGT | VANGUARD WORLD FDS | 4,057 | $1,859 | 0.2% | $338.35 | — | INF TECH ETF | 92204A702 |
| APH | AMPHENOL CORP NEW | 21,075 | $1,843 | 0.2% | $29.06 | +33.9% | CL A | 032095101 |
| IGSB | ISHARES TR | 34,066 | $1,835 | 0.2% | $54.62 | — | ISHS 1-5YR INVS | 464288646 |
| IJR | ISHARES TR | 15,894 | $1,820 | 0.2% | $77.54 | — | CORE S&P SCP ETF | 464287804 |
| — | UNILEVER PLC | 33,806 | $1,818 | 0.2% | $55.83 | — | SPON ADR NEW | 904767704 |
| VBK | VANGUARD INDEX FDS | 6,424 | $1,810 | 0.2% | $242.79 | — | SML CP GRW ETF | 922908595 |
| SBUX | STARBUCKS CORP | 15,474 | $1,810 | 0.2% | $93.19 | +9.7% | COM | 855244109 |
| BA | BOEING CO | 8,854 | $1,783 | 0.2% | $260.06 | -18.8% | COM | 097023105 |
| MRK | MERCK & CO INC | 23,120 | $1,772 | 0.2% | $64.19 | +8.9% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 15,041 | $1,765 | 0.2% | $83.20 | +15.5% | COM | 166764100 |
| IUSG | ISHARES TR | 15,231 | $1,761 | 0.2% | $71.43 | — | CORE S&P US GWT | 464287671 |
| FNDX | SCHWAB STRATEGIC TR | 30,018 | $1,759 | 0.2% | $38.37 | — | SCHWAB FDT US LG | 808524771 |
| TYL | TYLER TECHNOLOGIES INC | 3,241 | $1,743 | 0.2% | $355.24 | +45.7% | COM | 902252105 |
| GD | GENERAL DYNAMICS CORP | 8,338 | $1,739 | 0.2% | $154.63 | +19.8% | COM | 369550108 |
| — | LAM RESEARCH CORP | 2,402 | $1,727 | 0.2% | $322.85 | — | COM | 512807108 |
| SDOG | ALPS ETF TR | 32,189 | $1,725 | 0.2% | $46.07 | — | SECTR DIV DOGS | 00162Q858 |
| FDS | FACTSET RESH SYS INC | 3,518 | $1,710 | 0.2% | $277.29 | +55.5% | COM | 303075105 |
| ISTB | ISHARES TR | 33,806 | $1,705 | 0.2% | $51.07 | — | CORE 1 5 YR USD | 46432F859 |
| AVY | AVERY DENNISON CORP | 7,823 | $1,695 | 0.2% | $198.92 | +0.0% | COM | 053611109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,597 | $1,687 | 0.2% | $407.88 | +4.4% | COM | 955306105 |
| ACWV | ISHARES INC | 15,574 | $1,686 | 0.2% | $89.85 | — | MSCI GBL MIN VOL | 464286525 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,065 | $1,666 | 0.2% | $142.74 | +31.1% | COM | 49338L103 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 29,339 | $1,654 | 0.2% | $57.22 | — | TOTAL RETURN | 46090A804 |
| PBE | INVESCO EXCHANGE TRADED FD T | 22,919 | $1,632 | 0.2% | $52.70 | — | DYNMC BIOTECH | 46137V787 |
| T | AT&T INC | 66,243 | $1,630 | 0.2% | $15.98 | -8.2% | COM | 00206R102 |
| AVB | AVALONBAY CMNTYS INC | 6,422 | $1,622 | 0.2% | $147.80 | +39.6% | COM | 053484101 |
| HEI | HEICO CORP NEW | 11,207 | $1,616 | 0.2% | $103.31 | +36.4% | COM | 422806109 |
| FLOT | ISHARES TR | 31,686 | $1,607 | 0.2% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| APD | AIR PRODS & CHEMS INC | 5,179 | $1,576 | 0.2% | $221.74 | +18.9% | COM | 009158106 |
| SPLB | SPDR SER TR | 50,056 | $1,576 | 0.2% | $29.27 | — | PORTFOLIO LN COR | 78464A367 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 19,570 | $1,570 | 0.2% | $68.33 | — | S&P MDCP QUALITY | 46137V472 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,248 | $1,557 | 0.2% | $104.32 | +53.8% | COM | 030420103 |
| VLUE | ISHARES TR | 14,189 | $1,553 | 0.2% | $82.11 | — | MSCI USA VALUE | 46432F388 |
| CSCO | CISCO SYS INC | 24,119 | $1,529 | 0.2% | $38.38 | +31.5% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 38,568 | $1,506 | 0.1% | $34.92 | — | FINANCIAL | 81369Y605 |
| AOR | ISHARES TR | 26,226 | $1,497 | 0.1% | $55.56 | — | GRWT ALLOCAT ETF | 464289867 |
| — | ISHARES TR | 53,024 | $1,477 | 0.1% | $27.96 | — | IBONDS DEC 25 | 46435U432 |
| STPZ | PIMCO ETF TR | 26,753 | $1,476 | 0.1% | $54.34 | — | 1-5 US TIP IDX | 72201R205 |
| TIP | ISHARES TR | 11,321 | $1,463 | 0.1% | $121.93 | — | TIPS BD ETF | 464287176 |
| ETN | EATON CORP PLC | 8,279 | $1,431 | 0.1% | $76.28 | +103.8% | SHS | G29183103 |
| MUB | ISHARES TR | 12,143 | $1,412 | 0.1% | $115.45 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,505 | $1,410 | 0.1% | $43.70 | — | FTSE EMR MKT ETF | 922042858 |
| FLRN | SPDR SER TR | 46,004 | $1,407 | 0.1% | $30.70 | — | BLOOMBERG INVT | 78468R200 |
| MO | ALTRIA GROUP INC | 29,493 | $1,398 | 0.1% | $29.91 | +9.6% | COM | 02209S103 |
| IHI | ISHARES TR | 20,940 | $1,379 | 0.1% | $100.99 | — | U.S. MED DVC ETF | 464288810 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,420 | $1,354 | 0.1% | $115.35 | — | S&P500 PUR GWT | 46137V266 |
| SPTL | SPDR SER TR | 31,686 | $1,336 | 0.1% | $40.60 | — | PORTFOLIO LN TSR | 78464A664 |
| MRSH | MARSH & MCLENNAN COS INC | 7,232 | $1,257 | 0.1% | $101.49 | +53.9% | COM | 571748102 |
| MDT | MEDTRONIC PLC | 12,114 | $1,254 | 0.1% | $89.62 | +13.8% | SHS | G5960L103 |
| IEI | ISHARES TR | 9,745 | $1,254 | 0.1% | $131.73 | — | 3 7 YR TREAS BD | 464288661 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,489 | $1,250 | 0.1% | $47.95 | +19.7% | COM | 039483102 |
| ANGL | VANECK ETF TRUST | 37,823 | $1,247 | 0.1% | $30.06 | — | FALLEN ANGEL HG | 92189F437 |
| AGGY | WISDOMTREE TR | 23,930 | $1,237 | 0.1% | $53.17 | — | YIELD ENHANCD US | 97717X511 |
| DNL | WISDOMTREE TR | 28,281 | $1,232 | 0.1% | $52.71 | — | GLB US QTLY DIV | 97717W844 |
| LCII | LCI INDS | 7,828 | $1,220 | 0.1% | $117.16 | +8.2% | COM | 50189K103 |
| — | GLAXOSMITHKLINE PLC | 27,648 | $1,219 | 0.1% | $35.70 | — | SPONSORED ADR | 37733W105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 22,879 | $1,218 | 0.1% | $53.11 | — | TCW OPPORTUNIS | 33740F805 |
| CRL | CHARLES RIV LABS INTL INC | 3,210 | $1,209 | 0.1% | $388.52 | 0.0% | COM | 159864107 |
| EQIX | EQUINIX INC | 1,412 | $1,194 | 0.1% | $632.07 | +16.8% | COM | 29444U700 |
| MDYG | SPDR SER TR | 14,596 | $1,190 | 0.1% | $55.13 | — | S&P 400 MDCP GRW | 78464A821 |
| USIG | ISHARES TR | 19,853 | $1,186 | 0.1% | $70.22 | — | USD INV GRDE ETF | 464288620 |
| BIV | VANGUARD BD INDEX FDS | 13,495 | $1,182 | 0.1% | $90.19 | — | INTERMED TERM | 921937819 |
| IUSB | ISHARES TR | 22,176 | $1,174 | 0.1% | $53.13 | — | CORE TOTAL USD | 46434V613 |
| XAR | SPDR SER TR | 10,059 | $1,172 | 0.1% | $98.00 | — | AEROSPACE DEF | 78464A631 |
| IEMG | ISHARES INC | 19,451 | $1,164 | 0.1% | $54.35 | — | CORE MSCI EMKT | 46434G103 |
| INTC | INTEL CORP | 22,523 | $1,160 | 0.1% | $45.62 | +3.7% | COM | 458140100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 16,588 | $1,159 | 0.1% | $69.87 | — | COM SHS | 33735J101 |
| MA | MASTERCARD INCORPORATED | 3,220 | $1,157 | 0.1% | $287.43 | +17.5% | CL A | 57636Q104 |
| SPIB | SPDR SER TR | 32,016 | $1,157 | 0.1% | $34.31 | — | PORTFOLIO INTRMD | 78464A375 |
| ARKQ | ARK ETF TR | 15,013 | $1,156 | 0.1% | $68.29 | — | AUTNMUS TECHNLGY | 00214Q203 |
| VOT | VANGUARD INDEX FDS | 4,541 | $1,156 | 0.1% | $211.65 | — | MCAP GR IDXVIP | 922908538 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,299 | $1,144 | 0.1% | $57.85 | +37.1% | COM | 75513E101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 6,780 | $1,143 | 0.1% | $124.67 | — | MIDCP 400 VAL | 921932844 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 17,672 | $1,117 | 0.1% | $63.21 | — | EQUITY PREMIUM | 46641Q332 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,904 | $1,109 | 0.1% | $182.33 | — | DJ INTERNT IDX | 33733E302 |
| XT | ISHARES TR | 16,645 | $1,100 | 0.1% | $56.85 | — | EXPONENTIAL TECH | 46434V381 |
| IBB | ISHARES TR | 7,186 | $1,097 | 0.1% | $133.50 | — | ISHARES BIOTECH | 464287556 |
| RBC | RBC BEARINGS INC | 5,408 | $1,092 | 0.1% | $214.85 | 0.0% | COM | 75524B104 |
| VNQ | VANGUARD INDEX FDS | 9,361 | $1,086 | 0.1% | $85.22 | — | REAL ESTATE ETF | 922908553 |
| KDP | KEURIG DR PEPPER INC | 29,434 | $1,085 | 0.1% | $26.24 | +20.5% | COM | 49271V100 |
| — | ATLAS CORP | 76,300 | $1,082 | 0.1% | $7.09 | — | SHARES | Y0436Q109 |
| FNCL | FIDELITY COVINGTON TRUST | 18,972 | $1,061 | 0.1% | $47.26 | — | MSCI FINLS IDX | 316092501 |
| SUSC | ISHARES TR | 38,824 | $1,060 | 0.1% | $27.73 | — | ESG AWRE USD ETF | 46435G193 |
| ICSH | ISHARES TR | 20,922 | $1,054 | 0.1% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| SPYV | SPDR SER TR | 25,018 | $1,051 | 0.1% | $30.83 | — | PRTFLO S&P500 VL | 78464A508 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,412 | $1,038 | 0.1% | $158.68 | — | NY ARCA BIOTECH | 33733E203 |
| ARCC | ARES CAPITAL CORP | 48,797 | $1,034 | 0.1% | $8.65 | +61.5% | COM | 04010L103 |
| IWS | ISHARES TR | 8,428 | $1,031 | 0.1% | $110.50 | — | RUS MDCP VAL ETF | 464287473 |
| JMBS | JANUS DETROIT STR TR | 19,561 | $1,030 | 0.1% | $53.49 | — | HENDERSON MTG | 47103U852 |
| NFLX | NETFLIX INC | 1,691 | $1,019 | 0.1% | $50.14 | +27.4% | COM | 64110L106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,591 | $1,008 | 0.1% | $274.14 | +20.2% | CL A | 78410G104 |
| IJK | ISHARES TR | 11,764 | $1,003 | 0.1% | $108.58 | — | S&P MC 400GR ETF | 464287606 |
| WMT | WALMART INC | 6,918 | $1,001 | 0.1% | $35.01 | +29.0% | COM | 931142103 |
| FAST | FASTENAL CO | 15,585 | $998 | 0.1% | $21.61 | +23.4% | COM | 311900104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 13,145 | $989 | 0.1% | $75.24 | — | SHS ISSUED FRST | 33733C108 |
| PTBD | PACER FDS TR | 36,218 | $975 | 0.1% | $27.37 | — | TRENDPILOT US BD | 69374H642 |
| SHYG | ISHARES TR | 21,529 | $975 | 0.1% | $45.03 | — | 0-5YR HI YL CP | 46434V407 |
| XLC | SELECT SECTOR SPDR TR | 12,537 | $974 | 0.1% | $66.04 | — | COMMUNICATION | 81369Y852 |
| SUB | ISHARES TR | 9,023 | $969 | 0.1% | $107.74 | — | SHRT NAT MUN ETF | 464288158 |
| VPU | VANGUARD WORLD FDS | 6,141 | $961 | 0.1% | $127.57 | — | UTILITIES ETF | 92204A876 |
| GIS | GENERAL MLS INC | 14,232 | $959 | 0.1% | $48.99 | +12.8% | COM | 370334104 |
| DIS | DISNEY WALT CO | 6,156 | $954 | 0.1% | $141.69 | +11.4% | COM | 254687106 |
| MNA | INDEXIQ ETF TR | 29,545 | $953 | 0.1% | $31.70 | — | IQ MRGR ARB ETF | 45409B800 |
| GNRC | GENERAC HLDGS INC | 2,705 | $952 | 0.1% | $286.33 | +44.9% | COM | 368736104 |
| LEG | LEGGETT & PLATT INC | 23,062 | $949 | 0.1% | $40.33 | +7.7% | COM | 524660107 |
| MCO | MOODYS CORP | 2,410 | $941 | 0.1% | $141.79 | +162.6% | COM | 615369105 |
| BAC | BK OF AMERICA CORP | 21,051 | $937 | 0.1% | $27.23 | +50.7% | COM | 060505104 |
| NOBL | PROSHARES TR | 9,503 | $933 | 0.1% | $88.25 | — | S&P 500 DV ARIST | 74348A467 |
| IUSV | ISHARES TR | 12,144 | $927 | 0.1% | $55.67 | — | CORE S&P US VLU | 464287663 |
| DVY | ISHARES TR | 7,448 | $913 | 0.1% | $114.71 | — | SELECT DIVID ETF | 464287168 |
| ABBNY | ABB LTD | 23,805 | $909 | 0.1% | $38.19 | — | SPONSORED ADR | 000375204 |
| IEFA | ISHARES TR | 12,066 | $901 | 0.1% | $63.39 | — | CORE MSCI EAFE | 46432F842 |
| REZ | ISHARES TR | 9,071 | $891 | 0.1% | $84.62 | — | RESIDENTIAL MULT | 464288562 |
| ARKF | ARK ETF TR | 21,682 | $886 | 0.1% | $51.82 | — | FINTECH INNOVA | 00214Q708 |
| SCHM | SCHWAB STRATEGIC TR | 11,012 | $886 | 0.1% | $62.99 | — | US MID-CAP ETF | 808524508 |
| VXUS | VANGUARD STAR FDS | 13,881 | $882 | 0.1% | $55.40 | — | VG TL INTL STK F | 921909768 |
| QCOM | QUALCOMM INC | 4,817 | $881 | 0.1% | $90.21 | +61.9% | COM | 747525103 |
| SAR | SARATOGA INVT CORP | 29,965 | $880 | 0.1% | $21.97 | +32.4% | COM NEW | 80349A208 |
| CMI | CUMMINS INC | 4,035 | $880 | 0.1% | $226.76 | -9.2% | COM | 231021106 |
| PGX | INVESCO EXCH TRADED FD TR II | 58,392 | $876 | 0.1% | $14.71 | — | PFD ETF | 46138E511 |
| SCHP | SCHWAB STRATEGIC TR | 13,888 | $873 | 0.1% | $62.33 | — | US TIPS ETF | 808524870 |
| LTPZ | PIMCO ETF TR | 9,520 | $870 | 0.1% | $88.47 | — | 15+ YR US TIPS | 72201R304 |
| PLD | PROLOGIS INC. | 5,104 | $859 | 0.1% | $89.18 | +48.0% | COM | 74340W103 |
| SPYG | SPDR SER TR | 11,585 | $840 | 0.1% | $42.01 | — | PRTFLO S&P500 GW | 78464A409 |
| BLV | VANGUARD BD INDEX FDS | 8,146 | $838 | 0.1% | $106.01 | — | LONG TERM BOND | 921937793 |
| SHOP | SHOPIFY INC | 608 | $837 | 0.1% | $100.73 | +45.1% | CL A | 82509L107 |
| CDC | VICTORY PORTFOLIOS II | 11,869 | $826 | 0.1% | $61.56 | — | VCSHS US EQ INCM | 92647N824 |
| HYGH | ISHARES U S ETF TR | 9,232 | $812 | 0.1% | $87.75 | — | IT RT HDG HGYL | 46431W606 |
| HEDJ | WISDOMTREE TR | 10,093 | $809 | 0.1% | $65.47 | — | EUROPE HEDGED EQ | 97717X701 |
| IYR | ISHARES TR | 6,946 | $807 | 0.1% | $91.98 | — | U.S. REAL ES ETF | 464287739 |
| — | LINDE PLC | 2,311 | $801 | 0.1% | $293.43 | — | SHS | G5494J103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,557 | $793 | 0.1% | $128.84 | +33.2% | COM | 015271109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 6,594 | $793 | 0.1% | $120.26 | — | COM SHS | 33735K108 |
| COMT | ISHARES U S ETF TR | 25,592 | $790 | 0.1% | $34.56 | — | GSCI CMDTY STGY | 46431W853 |
| SLQD | ISHARES TR | 15,345 | $783 | 0.1% | $51.67 | — | 0-5YR INVT GR CP | 46434V100 |
| — | ISHARES TR | 29,145 | $782 | 0.1% | $26.99 | — | IBONDS DEC | 46435U697 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,529 | $781 | 0.1% | $21.53 | — | BULSHS 2022 CB | 46138J882 |
| EOG | EOG RES INC | 8,724 | $775 | 0.1% | $70.90 | +3.4% | COM | 26875P101 |
| VV | VANGUARD INDEX FDS | 3,475 | $768 | 0.1% | $161.82 | — | LARGE CAP ETF | 922908637 |
| AOK | ISHARES TR | 19,149 | $766 | 0.1% | $39.55 | — | CONSER ALLOC ETF | 464289883 |
| ABT | ABBOTT LABS | 5,398 | $760 | 0.1% | $77.23 | +53.7% | COM | 002824100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,291 | $752 | 0.1% | $133.22 | — | SHS | 337345102 |
| XSOE | WISDOMTREE TR | 20,280 | $747 | 0.1% | $39.14 | — | EM EX ST-OWNED | 97717X578 |
| SDG | ISHARES TR | 8,232 | $747 | 0.1% | $87.63 | — | MSCI GBL SUS DEV | 46435G532 |
| CACI | CACI INTL INC | 2,716 | $731 | 0.1% | $273.89 | 0.0% | CL A | 127190304 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,672 | $723 | 0.1% | $21.67 | — | BULSHS 2023 CB | 46138J866 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,913 | $712 | 0.1% | $56.81 | — | TOTAL INT BD ETF | 92203J407 |
| EEM | ISHARES TR | 14,201 | $694 | 0.1% | $49.85 | — | MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES TR | 8,201 | $686 | 0.1% | $89.76 | — | S&P 500 GRWT ETF | 464287309 |
| MGC | VANGUARD WORLD FD | 4,072 | $684 | 0.1% | $122.06 | — | MEGA CAP INDEX | 921910873 |
| ICVT | ISHARES TR | 7,654 | $683 | 0.1% | $99.79 | — | CONV BD ETF | 46435G102 |
| ET | ENERGY TRANSFER L P | 82,869 | $682 | 0.1% | $14.07 | — | COM UT LTD PTN | 29273V100 |
| IGIB | ISHARES TR | 11,438 | $678 | 0.1% | $73.09 | — | ISHS 5-10YR INVT | 464288638 |
| EFA | ISHARES TR | 8,508 | $669 | 0.1% | $72.17 | — | MSCI EAFE ETF | 464287465 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,019 | $665 | 0.1% | $85.92 | — | WTR ETF | 33733B100 |
| XLE | SELECT SECTOR SPDR TR | 11,928 | $662 | 0.1% | $51.61 | — | ENERGY | 81369Y506 |
| PEY | INVESCO EXCHANGE TRADED FD T | 31,380 | $661 | 0.1% | $17.98 | — | HIG YLD EQ DIV | 46137V563 |
| CGNX | COGNEX CORP | 8,380 | $652 | 0.1% | $80.04 | -2.0% | COM | 192422103 |
| MLN | VANECK ETF TRUST | 29,995 | $649 | 0.1% | $21.63 | — | LONG MUNI ETF | 92189F536 |
| COWZ | PACER FDS TR | 13,667 | $644 | 0.1% | $44.92 | — | US CASH COWS 100 | 69374H881 |
| ITM | VANECK ETF TRUST | 12,370 | $634 | 0.1% | $51.49 | — | INTRMDT MUNI ETF | 92189H201 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,922 | $629 | 0.1% | $82.21 | — | S&P MDCP MOMNTUM | 46137V464 |
| SITM | SITIME CORP | 2,141 | $626 | 0.1% | $101.64 | +157.8% | COM | 82982T106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,946 | $623 | 0.1% | $128.76 | — | MIDCP 400 GRTH | 921932869 |
| XBI | SPDR SER TR | 5,539 | $620 | 0.1% | $123.77 | — | S&P BIOTECH | 78464A870 |
| AXP | AMERICAN EXPRESS CO | 3,716 | $608 | 0.1% | $112.60 | +43.7% | COM | 025816109 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,868 | $599 | 0.1% | $162.54 | — | DWA HEALTHCARE | 46137V852 |
| PSCH | INVESCO EXCH TRADED FD TR II | 3,309 | $594 | 0.1% | $116.51 | — | S&P SMLCP HELT | 46138E149 |
| XMLV | INVESCO EXCH TRADED FD TR II | 10,056 | $588 | 0.1% | $52.55 | — | S&P MIDCP LOW | 46138E198 |
| PYPL | PAYPAL HLDGS INC | 3,115 | $587 | 0.1% | $263.52 | -18.1% | COM | 70450Y103 |
| — | NUVEEN MUN VALUE FD INC | 56,136 | $583 | 0.1% | $11.42 | — | COM | 670928100 |
| LMT | LOCKHEED MARTIN CORP | 1,589 | $565 | 0.1% | $276.17 | +11.9% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,217 | $564 | 0.1% | $93.34 | +14.1% | COM | 459200101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,016 | $562 | 0.1% | $156.21 | +11.6% | COM | 127387108 |
| IWN | ISHARES TR | 3,360 | $558 | 0.1% | $126.49 | — | RUS 2000 VAL ETF | 464287630 |
| KOMP | SPDR SER TR | 9,393 | $554 | 0.1% | $60.15 | — | S&P KENSHO NEW | 78468R648 |
| XHB | SPDR SER TR | 6,449 | $553 | 0.1% | $63.59 | — | S&P HOMEBUILD | 78464A888 |
| LOW | LOWES COS INC | 2,138 | $553 | 0.1% | $183.90 | +19.5% | COM | 548661107 |
| BSV | VANGUARD BD INDEX FDS | 6,749 | $546 | 0.1% | $82.12 | — | SHORT TRM BOND | 921937827 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,529 | $542 | 0.1% | $68.37 | — | DYNMC SEMICNDT | 46137V647 |
| IXUS | ISHARES TR | 7,513 | $533 | 0.1% | $58.51 | — | CORE MSCI TOTAL | 46432F834 |
| AOM | ISHARES TR | 11,668 | $531 | 0.1% | $45.51 | — | MODERT ALLOC ETF | 464289875 |
| QTUM | ETF SER SOLUTIONS | 9,462 | $528 | 0.1% | $50.74 | — | DEFIANCE QUANT | 26922A420 |
| DUK | DUKE ENERGY CORP NEW | 5,014 | $526 | 0.1% | $75.46 | +14.3% | COM NEW | 26441C204 |
| TROW | PRICE T ROWE GROUP INC | 2,662 | $523 | 0.1% | $131.89 | +27.9% | COM | 74144T108 |
| IT | GARTNER INC | 1,554 | $520 | 0.1% | $321.54 | 0.0% | COM | 366651107 |
| SCHZ | SCHWAB STRATEGIC TR | 9,584 | $517 | 0.1% | $55.09 | — | US AGGREGATE B | 808524839 |
| BOTZ | GLOBAL X FDS | 14,194 | $510 | 0.1% | $34.29 | — | RBTCS ARTFL INTE | 37954Y715 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,065 | $509 | 0.1% | $156.66 | +32.3% | COM | 053015103 |
| AX | AXOS FINANCIAL INC | 9,100 | $509 | 0.1% | $55.94 | 0.0% | COM | 05465C100 |
| GHYG | ISHARES INC | 10,238 | $505 | 0.0% | $50.21 | — | US INTL HGH YLD | 464286178 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,388 | $504 | 0.0% | $288.53 | — | UT SER 1 | 78467X109 |
| NKE | NIKE INC | 3,020 | $503 | 0.0% | $114.62 | +34.8% | CL B | 654106103 |
| ICF | ISHARES TR | 6,537 | $497 | 0.0% | $79.74 | — | COHEN STEER REIT | 464287564 |
| FLTR | VANECK ETF TRUST | 19,610 | $496 | 0.0% | $25.32 | — | INVESTMENT GRD | 92189F486 |
| SUSB | ISHARES TR | 18,946 | $486 | 0.0% | $26.03 | — | ESG AWRE 1 5 YR | 46435G243 |
| TFI | SPDR SER TR | 9,367 | $485 | 0.0% | $51.78 | — | NUVEEN BLMBRG MU | 78468R721 |
| HYG | ISHARES TR | 5,549 | $483 | 0.0% | $84.89 | — | IBOXX HI YD ETF | 464288513 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,313 | $483 | 0.0% | $127.33 | +17.8% | COM | 22822V101 |
| SYY | SYSCO CORP | 6,131 | $482 | 0.0% | $68.07 | +1.0% | COM | 871829107 |
| SPGI | S&P GLOBAL INC | 1,020 | $481 | 0.0% | $370.15 | +19.4% | COM | 78409V104 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 8,925 | $481 | 0.0% | $54.03 | — | US AGGREGATE ETF | 46641Q241 |
| PLUG | PLUG POWER INC | 17,018 | $480 | 0.0% | $44.83 | -22.8% | COM NEW | 72919P202 |
| UA | UNDER ARMOUR INC | 26,590 | $480 | 0.0% | $18.71 | +3.8% | CL C | 904311206 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,462 | $478 | 0.0% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| XLI | SELECT SECTOR SPDR TR | 4,500 | $476 | 0.0% | $79.63 | — | SBI INT-INDS | 81369Y704 |
| SUI | SUN CMNTYS INC | 2,262 | $475 | 0.0% | $113.56 | — | COM | 866674104 |
| — | LMP CAP & INCOME FD INC | 31,275 | $475 | 0.0% | $12.46 | — | COM | 50208A102 |
| AMT | AMERICAN TOWER CORP NEW | 1,611 | $471 | 0.0% | $193.02 | +24.1% | COM | 03027X100 |
| IJJ | ISHARES TR | 4,256 | $471 | 0.0% | $122.05 | — | S&P MC 400VL ETF | 464287705 |
| SUSA | ISHARES TR | 4,366 | $464 | 0.0% | $110.64 | — | MSCI USA ESG SLC | 464288802 |
| ICLN | ISHARES TR | 21,917 | $464 | 0.0% | $21.16 | — | GL CLEAN ENE ETF | 464288224 |
| — | GABELLI CONV & INC SECS FD I | 67,336 | $463 | 0.0% | $5.52 | — | COM | 36240B109 |
| IQV | IQVIA HLDGS INC | 1,636 | $462 | 0.0% | $252.75 | +2.7% | COM | 46266C105 |
| BX | BLACKSTONE INC | 3,559 | $461 | 0.0% | $49.68 | +133.7% | COM | 09260D107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 7,389 | $458 | 0.0% | $61.98 | — | CONSUMR DISCRE | 33734X101 |
| SMH | VANECK ETF TRUST | 1,465 | $452 | 0.0% | $170.98 | — | SEMICONDUCTR ETF | 92189F676 |
| BLFS | BIOLIFE SOLUTIONS INC | 12,135 | $452 | 0.0% | $35.23 | +21.8% | COM NEW | 09062W204 |
| MINT | PIMCO ETF TR | 4,412 | $448 | 0.0% | $101.93 | — | ENHAN SHRT MA AC | 72201R833 |
| SJNK | SPDR SER TR | 16,490 | $448 | 0.0% | $26.13 | — | BLOOMBERG SHT TE | 78468R408 |
| ECL | ECOLAB INC | 1,860 | $436 | 0.0% | $201.76 | +6.8% | COM | 278865100 |
| DOCU | DOCUSIGN INC | 2,854 | $435 | 0.0% | $230.60 | -1.1% | COM | 256163106 |
| XLRE | SELECT SECTOR SPDR TR | 8,384 | $434 | 0.0% | $40.36 | — | RL EST SEL SEC | 81369Y860 |
| CMCSA | COMCAST CORP NEW | 8,455 | $426 | 0.0% | $37.63 | +22.6% | CL A | 20030N101 |
| IXG | ISHARES TR | 5,304 | $425 | 0.0% | $78.81 | — | GLOBAL FINLS ETF | 464287333 |
| EMB | ISHARES TR | 3,847 | $420 | 0.0% | $113.43 | — | JPMORGAN USD EMG | 464288281 |
| USHY | ISHARES TR | 10,163 | $419 | 0.0% | $39.73 | — | BROAD USD HIGH | 46435U853 |
| D | DOMINION ENERGY INC | 5,307 | $417 | 0.0% | $58.48 | +6.2% | COM | 25746U109 |
| AVGO | BROADCOM INC | 623 | $414 | 0.0% | $33.58 | +54.2% | COM | 11135F101 |
| HYS | PIMCO ETF TR | 4,175 | $414 | 0.0% | $99.81 | — | 0-5 HIGH YIELD | 72201R783 |
| HSY | HERSHEY CO | 2,137 | $413 | 0.0% | $132.05 | +23.9% | COM | 427866108 |
| — | XILINX INC | 1,948 | $413 | 0.0% | $105.92 | — | COM | 983919101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,813 | $407 | 0.0% | $48.33 | — | S&P SMLCP LOW | 46138G102 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 18,156 | $404 | 0.0% | $20.91 | — | BASE METALS FD | 46140H700 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,065 | $403 | 0.0% | $50.83 | — | FST LOW OPPT EFT | 33739Q200 |
| VXF | VANGUARD INDEX FDS | 2,206 | $403 | 0.0% | $151.04 | — | EXTEND MKT ETF | 922908652 |
| IVE | ISHARES TR | 2,537 | $397 | 0.0% | $114.49 | — | S&P 500 VAL ETF | 464287408 |
| VFH | VANGUARD WORLD FDS | 4,091 | $395 | 0.0% | $65.07 | — | FINANCIALS ETF | 92204A405 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,841 | $395 | 0.0% | $102.84 | — | COM SHS | 33735B108 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 28,862 | $391 | 0.0% | $12.15 | — | OIL FD | 46140H403 |
| CRM | SALESFORCE COM INC | 1,534 | $390 | 0.0% | $204.64 | +35.7% | COM | 79466L302 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,318 | $386 | 0.0% | $94.58 | — | LONG TERM TREAS | 92206C847 |
| PAVE | GLOBAL X FDS | 13,123 | $378 | 0.0% | $25.71 | — | US INFR DEV ETF | 37954Y673 |
| SDY | SPDR SER TR | 2,905 | $375 | 0.0% | $119.49 | — | S&P DIVID ETF | 78464A763 |
| VNLA | JANUS DETROIT STR TR | 7,504 | $372 | 0.0% | $50.19 | — | HENDRSN SHRT ETF | 47103U886 |
| IEF | ISHARES TR | 3,217 | $370 | 0.0% | $108.65 | — | BARCLAYS 7 10 YR | 464287440 |
| FNV | FRANCO NEV CORP | 2,670 | $369 | 0.0% | $123.94 | +7.3% | COM | 351858105 |
| SCHH | SCHWAB STRATEGIC TR | 6,960 | $367 | 0.0% | $42.17 | — | US REIT ETF | 808524847 |
| NOC | NORTHROP GRUMMAN CORP | 947 | $367 | 0.0% | $259.42 | +34.2% | COM | 666807102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,079 | $365 | 0.0% | $105.80 | — | SHS | 337344105 |
| IAU | ISHARES GOLD TR | 10,470 | $364 | 0.0% | $33.69 | — | ISHARES NEW | 464285204 |
| IWD | ISHARES TR | 2,152 | $361 | 0.0% | $144.36 | — | RUS 1000 VAL ETF | 464287598 |
| FDIS | FIDELITY COVINGTON TRUST | 4,082 | $360 | 0.0% | $76.73 | — | MSCI CONSM DIS | 316092204 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,305 | $356 | 0.0% | $78.64 | — | INDXX NEXTG ETF | 33737K205 |
| DE | DEERE & CO | 1,032 | $354 | 0.0% | $321.92 | +2.1% | COM | 244199105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 280 | $350 | 0.0% | $117.17 | +12.7% | COM | 88262P102 |
| IXN | ISHARES TR | 5,344 | $344 | 0.0% | $84.49 | — | GLOBAL TECH ETF | 464287291 |
| — | NIKOLA CORP | 34,730 | $343 | 0.0% | $9.88 | — | COM | 654110105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,377 | $342 | 0.0% | $84.58 | +58.9% | COM | 007903107 |
| ORCL | ORACLE CORP | 3,900 | $340 | 0.0% | $61.82 | +43.8% | COM | 68389X105 |
| MKSI | MKS INSTRS INC | 1,943 | $338 | 0.0% | $99.55 | +51.8% | COM | 55306N104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,417 | $338 | 0.0% | $49.79 | -1.1% | COM | 110122108 |
| JNK | SPDR SER TR | 3,104 | $337 | 0.0% | $109.26 | — | BLOOMBERG HIGH Y | 78468R622 |
| AMAT | APPLIED MATLS INC | 2,142 | $337 | 0.0% | $112.93 | +23.6% | COM | 038222105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,393 | $337 | 0.0% | $62.49 | — | INDLS PROD DUR | 33734X150 |
| YETI | YETI HLDGS INC | 4,064 | $337 | 0.0% | $88.30 | +3.9% | COM | 98585X104 |
| MSTR | MICROSTRATEGY INC | 612 | $333 | 0.0% | $68.74 | 0.0% | CL A NEW | 594972408 |
| BOND | PIMCO ETF TR | 3,046 | $333 | 0.0% | $110.55 | — | ACTIVE BD ETF | 72201R775 |
| SPMD | SPDR SER TR | 6,659 | $331 | 0.0% | $41.62 | — | PORTFOLIO S&P400 | 78464A847 |
| CSX | CSX CORP | 8,632 | $325 | 0.0% | $30.16 | +10.4% | COM | 126408103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,781 | $325 | 0.0% | $47.93 | — | SENIOR LN FD | 33738D309 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,710 | $325 | 0.0% | $76.55 | — | COM | 29472R108 |
| ITA | ISHARES TR | 3,057 | $314 | 0.0% | $117.73 | — | US AER DEF ETF | 464288760 |
| SNOW | SNOWFLAKE INC | 920 | $312 | 0.0% | $348.46 | 0.0% | CL A | 833445109 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 7,226 | $311 | 0.0% | $43.04 | — | EUROPE ALPHADEX | 33737J117 |
| DLN | WISDOMTREE TR | 4,712 | $311 | 0.0% | $77.21 | — | US LARGECAP DIVD | 97717W307 |
| PANW | PALO ALTO NETWORKS INC | 557 | $310 | 0.0% | $59.25 | +46.0% | COM | 697435105 |
| MUNI | PIMCO ETF TR | 5,516 | $310 | 0.0% | $56.37 | — | INTER MUN BD ACT | 72201R866 |
| ORLY | OREILLY AUTOMOTIVE INC | 437 | $309 | 0.0% | $40.45 | +7.0% | COM | 67103H107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,676 | $309 | 0.0% | $35.62 | — | SHS | 336917109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,525 | $308 | 0.0% | $69.43 | — | NAS CLNEDG GREEN | 33733E500 |
| SLYG | SPDR SER TR | 3,291 | $305 | 0.0% | $70.52 | — | S&P 600 SMCP GRW | 78464A201 |
| — | INVESCO MUN OPPORTUNITY TR | 22,046 | $304 | 0.0% | $13.20 | — | COM | 46132C107 |
| LLY | LILLY ELI & CO | 1,102 | $304 | 0.0% | $186.06 | +31.1% | COM | 532457108 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,868 | $302 | 0.0% | $73.36 | +32.5% | COM | 42328H109 |
| PSX | PHILLIPS 66 | 4,170 | $302 | 0.0% | $64.72 | 0.0% | COM | 718546104 |
| FR | FIRST INDL RLTY TR INC | 4,500 | $298 | 0.0% | $45.78 | — | COM | 32054K103 |
| VOE | VANGUARD INDEX FDS | 1,981 | $298 | 0.0% | $111.65 | — | MCAP VL IDXVIP | 922908512 |
| IYH | ISHARES TR | 986 | $296 | 0.0% | $177.13 | — | US HLTHCARE ETF | 464287762 |
| JSML | JANUS DETROIT STR TR | 4,495 | $292 | 0.0% | $67.19 | — | HENDERSN CAP ETF | 47103U100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,364 | $290 | 0.0% | $105.60 | — | US EQTY OPPT ETF | 336920103 |
| DGRW | WISDOMTREE TR | 4,310 | $284 | 0.0% | $44.37 | — | US QTLY DIV GRT | 97717X669 |
| AGNC | AGNC INVT CORP | 18,775 | $282 | 0.0% | $17.53 | — | COM | 00123Q104 |
| MDYV | SPDR SER TR | 3,888 | $276 | 0.0% | $67.79 | — | S&P 400 MDCP VAL | 78464A839 |
| FNDA | SCHWAB STRATEGIC TR | 4,959 | $276 | 0.0% | $43.88 | — | SCHWAB FDT US SC | 808524763 |
| SCHE | SCHWAB STRATEGIC TR | 9,277 | $275 | 0.0% | $28.43 | — | EMRG MKTEQ ETF | 808524706 |
| MGM | MGM RESORTS INTERNATIONAL | 6,125 | $275 | 0.0% | $26.64 | +68.5% | COM | 552953101 |
| PM | PHILIP MORRIS INTL INC | 2,883 | $274 | 0.0% | $67.56 | +13.0% | COM | 718172109 |
| HYD | VANECK ETF TRUST | 4,281 | $267 | 0.0% | $62.55 | — | HIGH YLD MUNIETF | 92189H409 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 9,153 | $263 | 0.0% | $28.73 | — | ALT ABSLT STRG | 33740Y101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,451 | $263 | 0.0% | $103.31 | — | TT WRLD ST ETF | 922042742 |
| SCHI | SCHWAB STRATEGIC TR | 4,990 | $258 | 0.0% | $52.60 | — | 5 10YR CORP BD | 808524698 |
| VEEV | VEEVA SYS INC | 996 | $254 | 0.0% | $270.85 | +7.3% | CL A COM | 922475108 |
| NET | CLOUDFLARE INC | 1,909 | $251 | 0.0% | $82.78 | +102.4% | CL A COM | 18915M107 |
| LIT | GLOBAL X FDS | 2,947 | $249 | 0.0% | $82.34 | — | LITHIUM BTRY ETF | 37954Y855 |
| SPYD | SPDR SER TR | 5,895 | $248 | 0.0% | $39.22 | — | PRTFLO S&P500 HI | 78468R788 |
| PCEF | INVESCO EXCH TRADED FD TR II | 10,244 | $248 | 0.0% | $23.92 | — | CEF INM COMPSI | 46138E404 |
| XYZ | BLOCK INC | 1,536 | $248 | 0.0% | $120.10 | +80.4% | CL A | 852234103 |
| SCHF | SCHWAB STRATEGIC TR | 6,332 | $246 | 0.0% | $38.65 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 3,355 | $246 | 0.0% | $67.43 | — | US LCAP VA ETF | 808524409 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,253 | $245 | 0.0% | $57.61 | — | INTL EQUITY OPP | 33734X853 |
| IJT | ISHARES TR | 1,756 | $244 | 0.0% | $115.02 | — | S&P SML 600 GWT | 464287887 |
| GE | GENERAL ELECTRIC CO | 2,563 | $242 | 0.0% | $62.66 | -1.8% | COM NEW | 369604301 |
| HPQ | HP INC | 6,402 | $241 | 0.0% | $28.19 | 0.0% | COM | 40434L105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,959 | $241 | 0.0% | $24.12 | — | COM | 293792107 |
| WPC | WP CAREY INC | 2,910 | $239 | 0.0% | $70.78 | — | COM | 92936U109 |
| FSK | FS KKR CAP CORP | 11,404 | $239 | 0.0% | $11.14 | +5.6% | COM | 302635206 |
| SHM | SPDR SER TR | 4,849 | $238 | 0.0% | $49.38 | — | NUVEEN BLMBRG SH | 78468R739 |
| NOW | SERVICENOW INC | 365 | $237 | 0.0% | $121.88 | +7.7% | COM | 81762P102 |
| MORT | VANECK ETF TRUST | 13,177 | $237 | 0.0% | $21.65 | — | MORTGAGE REIT | 92189F452 |
| XLY | SELECT SECTOR SPDR TR | 1,152 | $235 | 0.0% | $122.81 | — | SBI CONS DISCR | 81369Y407 |
| KBWD | INVESCO EXCH TRADED FD TR II | 11,450 | $232 | 0.0% | $20.32 | — | KBW HIG DV YLD | 46138E610 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 821 | $230 | 0.0% | $211.03 | +49.6% | COM | 83417M104 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 4,699 | $230 | 0.0% | $36.70 | — | PRECIOUS METAL | 46140H502 |
| KBWY | INVESCO EXCH TRADED FD TR II | 8,833 | $227 | 0.0% | $23.18 | — | KBW PREM YIELD | 46138E594 |
| IYE | ISHARES TR | 7,529 | $227 | 0.0% | $30.15 | — | U.S. ENERGY ETF | 464287796 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,349 | $226 | 0.0% | $22.14 | — | BULSHS 2024 CB | 46138J841 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,576 | $225 | 0.0% | $17.89 | — | COM | 67071L106 |
| PGNY | PROGYNY INC | 4,420 | $223 | 0.0% | $56.17 | -0.3% | COM | 74340E103 |
| TLT | ISHARES TR | 1,502 | $223 | 0.0% | $148.47 | — | 20 YR TR BD ETF | 464287432 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,261 | $223 | 0.0% | $67.06 | — | FTSE EUROPE ETF | 922042874 |
| FDX | FEDEX CORP | 851 | $220 | 0.0% | $219.91 | 0.0% | COM | 31428X106 |
| SLV | ISHARES SILVER TR | 10,226 | $220 | 0.0% | $22.40 | — | ISHARES | 46428Q109 |
| FMB | FIRST TR EXCH TRADED FD III | 3,843 | $219 | 0.0% | $53.72 | — | MANAGD MUN ETF | 33739N108 |
| GBIL | GOLDMAN SACHS ETF TR | 2,177 | $218 | 0.0% | $100.12 | — | ACCES TREASURY | 381430529 |
| RWO | SPDR INDEX SHS FDS | 3,817 | $216 | 0.0% | $51.59 | — | DJ GLB RL ES ETF | 78463X749 |
| IWB | ISHARES TR | 816 | $216 | 0.0% | $241.24 | — | RUS 1000 ETF | 464287622 |
| SMMD | ISHARES TR | 3,244 | $215 | 0.0% | $66.28 | — | RUSEL 2500 ETF | 46435G268 |
| MSI | MOTOROLA SOLUTIONS INC | 783 | $213 | 0.0% | $239.53 | 0.0% | COM NEW | 620076307 |
| CATH | GLOBAL X FDS | 3,611 | $213 | 0.0% | $58.99 | — | S&P 500 CATHOLIC | 37954Y889 |
| GSLC | GOLDMAN SACHS ETF TR | 2,238 | $213 | 0.0% | $95.17 | — | ACTIVEBETA US LG | 381430503 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,040 | $213 | 0.0% | $35.13 | — | NASDAQ CYB ETF | 33734X846 |
| IZRL | ARK ETF TR | 7,402 | $211 | 0.0% | $28.51 | — | ISRAEL INOVATE | 00214Q609 |
| COP | CONOCOPHILLIPS | 2,921 | $211 | 0.0% | $62.64 | 0.0% | COM | 20825C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,534 | $210 | 0.0% | $22.08 | 0.0% | CL A | 69608A108 |
| UPST | UPSTART HLDGS INC | 1,380 | $209 | 0.0% | $249.80 | 0.0% | COM | 91680M107 |
| REMX | VANECK ETF TRUST | 1,847 | $207 | 0.0% | $112.07 | — | RARE EARTH/STRTG | 92189H805 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 6,309 | $207 | 0.0% | $32.81 | — | NASDAQ BK ETF | 33738R860 |
| CVS | CVS HEALTH CORP | 2,002 | $207 | 0.0% | $80.49 | 0.0% | COM | 126650100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,125 | $205 | 0.0% | $96.47 | — | BUYBACK ACHIEV | 46137V308 |
| INMD | INMODE LTD | 2,872 | $203 | 0.0% | $80.21 | 0.0% | SHS | M5425M103 |
| ENTG | ENTEGRIS INC | 1,459 | $202 | 0.0% | $137.46 | 0.0% | COM | 29362U104 |
| — | INVESCO EXCHANGE TRADED FD T | 12,717 | $197 | 0.0% | $11.81 | — | GBL LISTED PVT | 46137V589 |
| — | MARATHON OIL CORP | 11,748 | $193 | 0.0% | $5.05 | — | COM | 565849106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 15,677 | $187 | 0.0% | $10.13 | — | ENERGY ALPHADX | 33734X127 |
| — | HANESBRANDS INC | 10,811 | $181 | 0.0% | $16.74 | — | COM | 410345102 |
| — | DWS STRATEGIC MUN INCOME TR | 13,899 | $169 | 0.0% | $11.80 | — | COM | 23342Q101 |
| — | GLOBAL X FDS | 11,228 | $138 | 0.0% | $13.21 | — | GLB X SUPERDIV | 37950E549 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 11,446 | $132 | 0.0% | $11.79 | — | COM | 723762100 |
| — | EATON VANCE LTD DURATION INC | 10,060 | $132 | 0.0% | $12.62 | — | COM | 27828H105 |
| PSEC | PROSPECT CAP CORP | 14,534 | $122 | 0.0% | $4.94 | 0.0% | COM | 74348T102 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,460 | $112 | 0.0% | $9.94 | — | COM | 27829F108 |
| — | SANDSTORM GOLD LTD | 13,565 | $84 | 0.0% | $6.77 | — | COM NEW | 80013R206 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 16,871 | $64 | 0.0% | $4.21 | — | COM | 003009107 |
| — | AURORA CANNABIS INC | 10,322 | $56 | 0.0% | $5.43 | — | COM | 05156X884 |
| PGEN | PRECIGEN INC | 10,083 | $37 | 0.0% | $4.30 | 0.0% | COM | 74017N105 |
| — | AQUABOUNTY TECHNOLOGIES INC | 14,050 | $30 | 0.0% | $5.48 | — | COM NEW | 03842K200 |
| — | POLARITYTE INC | 12,820 | $8 | 0.0% | $0.62 | — | COM | 731094108 |